Transaction in Own Shares

International Cons Airlines Group

27 June 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 June 2023 it purchased 750,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares and used for the purposes of satisfying awards under the IAG share-based incentive plans.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
750,000	LSE	£1.5650	£1.6035
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 49,608,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,921,867,386 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft (or any of its delegates) on behalf of the Company as part of the share purchase programme is attached to this announcement.
IAG Shareholder Services
27 June 2023

Schedule of Purchases
Shares purchased:	750,000
Date of purchases:	27-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
10,000	158.60	09:12:18	XLON
425	158.60	09:14:45	XLON
2,206	158.60	09:14:45	XLON
567	158.60	09:14:45	XLON
432	158.60	09:15:22	XLON
6,370	158.60	09:15:22	XLON
120	158.60	09:15:22	XLON
2,950	158.60	09:15:22	XLON
1,930	158.60	09:15:22	XLON
5,634	158.20	09:24:31	XLON
5,748	158.20	09:24:31	XLON
4,252	158.20	09:24:31	XLON
3,436	158.20	09:24:31	XLON
4,366	158.20	09:24:31	XLON
1,564	158.20	09:24:37	XLON
2,867	157.80	09:26:05	XLON
546	157.80	09:26:05	XLON
8,237	157.80	09:26:05	XLON
2,500	157.80	09:26:05	XLON
546	157.80	09:26:05	XLON
6,954	157.80	09:26:05	XLON
3,046	157.80	09:26:05	XLON
6,396	157.80	09:26:05	XLON
3,604	157.80	09:26:05	XLON
5,850	157.80	09:26:05	XLON
9,454	157.80	09:26:05	XLON
10,000	157.60	09:34:05	XLON
1,900	157.60	09:34:17	XLON
8,100	157.60	09:34:17	XLON
4,500	157.60	09:34:17	XLON
9,454	157.60	09:34:17	XLON
546	157.60	09:34:17	XLON
8,908	157.60	09:34:17	XLON
4,846	157.60	09:34:17	XLON
1,746	157.60	09:34:17	XLON
3,014	157.20	09:43:19	XLON
4,375	157.20	09:43:41	XLON
10,000	157.50	10:31:56	XLON
312	157.50	10:31:56	XLON
7,299	157.50	10:31:56	XLON
7,174	157.20	10:34:05	XLON
2,826	157.20	10:34:05	XLON
383	157.20	10:34:05	XLON
6,537	157.20	10:34:05	XLON
3,463	157.20	10:34:05	XLON
4,617	157.20	10:34:05	XLON
8,419	156.80	10:52:20	XLON
3,430	156.80	10:52:20	XLON
480	156.80	10:52:20	XLON
6,090	156.80	10:52:20	XLON
480	156.80	10:52:20	XLON
1,817	156.80	10:52:20	XLON
2,703	156.80	10:52:20	XLON
1,581	156.80	10:52:20	XLON
10,000	156.50	10:59:06	XLON
3,586	156.50	10:59:06	XLON
146	156.50	10:59:06	XLON
5,898	156.50	11:00:24	XLON
370	156.50	11:00:24	XLON
5,000	156.50	11:00:24	XLON
10,000	157.20	11:55:29	XLON
1,927	157.75	12:44:01	XLON
3,687	157.75	12:44:01	XLON
3,398	157.75	12:44:01	XLON
988	157.75	12:44:01	XLON
1,512	157.75	12:44:01	XLON
474	157.75	12:44:01	XLON
1,974	157.75	12:44:01	XLON
10,000	157.75	12:44:01	XLON
1,040	157.75	12:44:01	XLON
10,000	158.50	13:11:34	XLON
400	158.50	13:12:13	XLON
4,212	158.50	13:12:15	XLON
388	158.50	13:12:15	XLON
8,000	158.50	13:20:55	XLON
34,286	158.50	13:20:55	XLON
8,000	158.50	13:31:10	XLON
30	158.50	13:31:10	XLON
7,970	158.50	13:31:11	XLON
7,568	158.50	13:31:18	XLON
432	158.50	13:31:18	XLON
7,022	158.50	13:31:18	XLON
7,454	158.50	13:31:18	XLON
432	158.50	13:31:18	XLON
114	158.50	13:31:18	XLON
18,692	158.50	13:31:18	XLON
8,000	158.15	13:31:50	XLON
8,000	158.15	13:31:50	XLON
8,000	158.15	13:31:54	XLON
2,516	158.15	13:31:54	XLON
5,484	158.15	13:31:54	XLON
8,000	158.15	13:31:54	XLON
2,124	158.15	13:32:01	XLON
1,230	158.15	13:32:01	XLON
2,260	158.15	13:32:01	XLON
3,802	158.15	13:32:01	XLON
708	158.15	13:32:01	XLON
5,272	158.15	13:32:01	XLON
8,000	158.15	13:32:01	XLON
7,453	158.15	13:32:01	XLON
547	158.15	13:32:01	XLON
4,604	158.15	13:32:01	XLON
5,151	158.15	13:32:01	XLON
2,849	158.15	13:32:01	XLON
8,000	158.15	13:32:01	XLON
8,000	158.15	13:32:01	XLON
5,692	157.70	13:44:06	XLON
2,628	157.70	13:44:06	XLON
8,000	157.70	13:44:06	XLON
8,000	157.70	13:44:06	XLON
3,000	157.70	13:44:06	XLON
2,308	157.70	13:44:06	XLON
1,902	158.40	14:43:27	XLON
5,200	158.40	14:58:07	XLON
6,965	158.40	14:58:07	XLON
1,035	158.40	14:58:07	XLON
4,193	158.40	14:58:07	XLON
6,965	158.40	14:58:07	XLON
27	158.40	14:58:07	XLON
1,008	158.40	14:58:07	XLON
27	158.40	14:58:07	XLON
1,008	158.40	14:58:07	XLON
6,098	158.40	14:58:07	XLON
1,263	158.40	15:01:54	XLON
1,205	158.40	15:01:54	XLON
587	158.40	15:01:54	XLON
799	158.40	15:01:54	XLON
587	158.40	15:01:54	XLON
4,651	158.40	15:05:31	XLON
4,981	158.40	15:05:31	XLON
1,499	158.40	15:05:31	XLON
3,630	157.90	15:13:20	XLON
4,370	157.90	15:13:20	XLON
4,189	157.90	15:13:20	XLON
8,000	157.90	15:13:20	XLON
8,000	157.90	15:13:20	XLON
3,811	157.90	15:13:20	XLON
1,503	157.90	15:14:47	XLON
3,084	157.90	15:14:47	XLON
2,159	157.90	15:14:47	XLON
6,497	157.90	15:14:47	XLON
1,503	157.90	15:14:47	XLON
4,994	157.90	15:14:47	XLON
6,497	157.90	15:14:47	XLON
1,503	157.90	15:14:47	XLON
1,129	157.90	15:14:47	XLON
1,503	157.90	15:14:47	XLON
6,497	157.90	15:14:47	XLON
1,503	157.90	15:14:47	XLON
6,736	160.10	16:44:24	XLON
570	160.35	16:51:40	XLON
6,542	160.35	16:51:40	XLON
888	160.35	16:51:40	XLON
893	160.35	16:51:40	XLON
888	160.35	16:51:40	XLON
7,112	160.35	16:51:40	XLON
888	160.35	16:51:40	XLON
8,000	160.35	16:51:40	XLON
905	160.35	16:53:39	XLON
4,900	160.35	16:53:39	XLON
910	160.35	16:53:39	XLON
3,100	160.35	16:53:39	XLON
7,090	160.35	16:53:39	XLON
578	160.35	16:53:41	XLON
8,000	160.30	16:55:55	XLON
684	160.30	16:55:55	XLON
8,000	160.30	16:55:55	XLON
136	160.30	16:55:55	XLON
8,000	160.30	16:55:55	XLON
136	160.30	16:55:55	XLON
8,000	160.30	16:55:55	XLON
684	160.30	16:55:55	XLON
5,704	160.30	16:55:55	XLON
1,972	160.30	16:55:55	XLON
6,028	160.30	16:55:55	XLON
2,656	160.30	16:55:55	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.58241232	750,000

 

END