Transaction in Own Shares

International Cons Airlines Group

28 June 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 June 2023 it purchased 650,000 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
650,000	LSE	£1.6130	£1.6325
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 50,258,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,921,217,386 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
28 June 2023

Schedule of Purchases
Shares purchased:	650,000
Date of purchases:	28-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
533	161.30	09:11:32	XLON
7,467	161.30	09:11:32	XLON
184	161.30	09:11:32	XLON
1,882	161.30	09:11:32	XLON
6,118	161.30	09:11:32	XLON
1,349	161.30	09:11:32	XLON
7,467	161.30	09:11:32	XLON
416	162.00	09:35:05	XLON
8,000	162.50	09:45:19	XLON
8,000	162.50	09:45:19	XLON
68	162.50	09:49:55	XLON
7,932	162.50	09:49:55	XLON
68	162.50	09:49:55	XLON
516	162.50	09:49:55	XLON
8,000	162.50	10:10:29	XLON
8,000	162.50	10:10:29	XLON
8,000	162.50	10:10:29	XLON
1,000	162.50	10:10:29	XLON
876	162.00	10:22:26	XLON
2,860	162.00	10:22:26	XLON
2,632	162.00	10:22:26	XLON
2,508	162.00	10:22:26	XLON
5,492	162.00	10:22:26	XLON
2,632	162.00	10:22:26	XLON
875	162.00	10:22:26	XLON
674	162.00	10:22:26	XLON
6,451	162.00	10:22:26	XLON
1,553	161.80	10:36:52	XLON
109	161.80	10:36:52	XLON
27	161.80	10:36:52	XLON
3,100	161.80	10:36:52	XLON
5,211	161.80	10:36:52	XLON
1,882	161.80	11:02:48	XLON
8,118	161.80	11:02:48	XLON
1,349	161.80	11:02:48	XLON
10,000	161.80	11:02:48	XLON
762	161.80	11:02:48	XLON
755	161.80	11:07:43	XLON
9,245	161.80	11:07:43	XLON
222	161.80	11:07:43	XLON
7,667	161.80	11:07:43	XLON
1,742	161.50	11:25:00	XLON
5,647	161.50	11:25:00	XLON
1,961	161.50	11:25:00	XLON
4,509	161.50	11:25:00	XLON
6,470	161.50	11:25:00	XLON
2,081	161.50	11:25:00	XLON
1,449	161.50	11:25:00	XLON
2,047	161.50	11:25:00	XLON
345	161.50	11:25:00	XLON
2,047	161.50	11:25:00	XLON
7,953	161.50	11:25:00	XLON
2,047	161.50	11:25:00	XLON
7,953	161.50	11:25:00	XLON
1,625	161.50	11:25:00	XLON
77	161.50	11:25:00	XLON
345	161.50	11:25:00	XLON
1,702	161.50	11:25:00	XLON
229	161.80	12:06:39	XLON
7,389	161.80	12:06:39	XLON
10,000	161.80	12:06:39	XLON
12,611	161.80	12:06:39	XLON
9,771	161.80	12:06:39	XLON
3,655	161.80	12:06:39	XLON
6,238	161.80	12:06:39	XLON
107	161.80	12:06:39	XLON
2,637	162.80	13:29:14	XLON
1,960	162.80	13:29:14	XLON
2,567	162.80	13:29:14	XLON
711	162.80	13:29:14	XLON
3,637	162.80	13:29:14	XLON
836	162.80	13:29:14	XLON
2,816	162.80	13:29:14	XLON
4,473	162.80	13:29:14	XLON
3,403	162.80	13:29:14	XLON
1,960	162.80	13:29:14	XLON
689	162.70	13:51:10	XLON
10,000	162.70	13:51:10	XLON
2,070	162.70	13:52:02	XLON
7,241	162.70	13:52:02	XLON
1,537	162.70	13:52:02	XLON
3,463	162.70	13:52:02	XLON
3,051	162.85	14:34:24	XLON
6,949	162.85	14:34:24	XLON
3,051	162.85	14:34:24	XLON
4,327	162.85	14:34:24	XLON
8,918	162.85	14:34:24	XLON
1,082	162.85	14:34:24	XLON
2,622	162.85	14:34:24	XLON
7,378	162.85	14:34:24	XLON
2,622	162.85	14:34:24	XLON
10,000	162.85	14:34:24	XLON
1,117	162.30	14:57:15	XLON
8,883	162.30	14:57:15	XLON
1,117	162.30	14:57:15	XLON
10,000	162.30	14:57:15	XLON
10,000	162.30	14:57:15	XLON
9,467	162.30	14:57:15	XLON
533	162.30	14:57:15	XLON
8,883	162.30	14:57:15	XLON
260	162.35	15:12:41	XLON
480	162.35	15:12:41	XLON
10,000	162.35	15:12:41	XLON
2,563	162.35	15:12:41	XLON
7,437	162.35	15:12:41	XLON
1,823	162.35	15:12:41	XLON
9,260	162.35	15:12:41	XLON
480	162.35	15:12:41	XLON
2,632	162.35	15:13:54	XLON
3,299	162.35	15:13:54	XLON
10,000	162.35	15:13:54	XLON
1,766	162.35	15:13:54	XLON
10,000	162.90	15:50:17	XLON
5,000	162.90	16:12:44	XLON
10,000	162.90	16:12:44	XLON
25,000	162.90	16:12:44	XLON
1,627	163.20	16:32:58	XLON
8,373	163.20	16:33:03	XLON
480	163.20	16:33:03	XLON
83	163.20	16:33:08	XLON
76	163.20	16:33:08	XLON
768	163.20	16:36:03	XLON
2,000	163.20	16:36:54	XLON
4,093	163.20	16:36:54	XLON
879	163.20	16:36:54	XLON
1,621	163.20	16:36:54	XLON
8,680	163.20	16:36:54	XLON
528	163.20	16:36:54	XLON
792	163.20	16:36:54	XLON
87	163.20	16:36:54	XLON
879	163.20	16:36:54	XLON
879	163.20	16:36:54	XLON
441	163.20	16:36:54	XLON
8,152	163.20	16:36:54	XLON
441	163.20	16:36:54	XLON
9,121	163.20	16:36:54	XLON
3,493	163.20	16:41:41	XLON
6,039	163.20	16:41:41	XLON
3,961	163.20	16:41:41	XLON
5,506	163.20	16:41:41	XLON
9,467	163.20	16:41:41	XLON
533	163.20	16:41:41	XLON
4,117	163.20	16:41:41	XLON
5,883	163.20	16:41:41	XLON
5,118	163.20	16:41:41	XLON
4,882	163.20	16:41:41	XLON
1,001	163.20	16:41:41	XLON
2,609	163.20	16:45:03	XLON
258	163.20	16:46:00	XLON
2,713	163.20	16:46:00	XLON
10,000	163.20	16:46:00	XLON
7,391	163.20	16:46:00	XLON
2,000	163.20	16:49:55	XLON
1,297	163.20	16:49:55	XLON
5,732	163.20	16:49:55	XLON
8,000	163.20	16:50:15	XLON
1,053	163.25	16:55:37	XLON
8,947	163.25	16:55:37	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.62461988	650,000

 

END