Transaction in Own Shares

International Cons Airlines Group

03 July 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 June 2023 it purchased 700,000 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
700,000	LSE	£1.6140	£1.6290
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 51,408,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,920,067,386 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
30 June 2023

Schedule of Purchases
Shares purchased:	700,000
Date of purchases:	30-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
2,058	162.65	09:10:07	XLON
5,490	162.65	09:10:07	XLON
2,510	162.65	09:10:07	XLON
4,961	162.65	09:10:07	XLON
7,471	162.65	09:10:07	XLON
529	162.65	09:10:07	XLON
1,981	162.65	09:10:07	XLON
7,782	162.30	09:12:55	XLON
3,840	162.30	09:12:55	XLON
4,160	162.30	09:12:55	XLON
8,000	162.30	09:12:55	XLON
1,218	162.30	09:12:55	XLON
3,051	162.40	09:36:25	XLON
4,949	162.40	09:36:25	XLON
2,522	162.40	09:36:25	XLON
8,000	162.40	09:36:25	XLON
1,059	162.40	09:36:25	XLON
4,683	162.40	09:36:25	XLON
736	162.40	09:36:25	XLON
1,945	162.70	10:15:28	XLON
3,626	162.70	10:15:28	XLON
606	162.70	10:15:28	XLON
9,394	162.70	10:15:28	XLON
2,531	162.70	10:15:28	XLON
2,700	162.70	10:15:28	XLON
780	162.70	10:15:28	XLON
6,520	162.70	10:15:28	XLON
5,405	162.70	10:15:28	XLON
4,146	162.70	10:15:28	XLON
422	162.70	10:15:28	XLON
5,432	162.70	10:15:28	XLON
6,493	162.70	10:15:28	XLON
5,156	162.30	10:19:45	XLON
4,844	162.30	10:19:45	XLON
5,156	162.30	10:19:45	XLON
2,900	162.30	10:19:45	XLON
7,100	162.30	10:19:45	XLON
2,900	162.30	10:19:45	XLON
9,471	162.30	10:19:45	XLON
529	162.30	10:19:45	XLON
8,942	162.30	10:19:45	XLON
3,002	162.30	10:19:45	XLON
8,280	162.20	10:37:10	XLON
4,428	162.20	10:37:10	XLON
4,428	162.20	10:37:10	XLON
1,071	162.20	10:37:10	XLON
4,501	162.20	10:37:10	XLON
5,499	162.20	10:37:10	XLON
5,572	162.20	10:37:10	XLON
5,572	162.20	10:37:10	XLON
4,428	162.20	10:37:10	XLON
6,221	162.20	10:37:10	XLON
6,061	161.80	10:56:35	XLON
2,632	161.80	10:56:35	XLON
1,970	161.80	10:56:35	XLON
8,153	161.80	10:56:35	XLON
1,847	161.80	10:56:35	XLON
908	161.80	10:56:35	XLON
1,847	161.80	10:56:35	XLON
1,847	161.80	10:56:35	XLON
5,398	161.80	10:56:35	XLON
3,694	161.80	10:56:35	XLON
5,398	161.80	10:56:35	XLON
6,306	161.80	11:00:11	XLON
3,939	161.80	11:00:11	XLON
1,893	161.85	11:23:43	XLON
5,366	161.85	11:23:43	XLON
10,000	161.85	11:23:43	XLON
10,000	161.85	11:23:43	XLON
4,455	161.85	11:23:43	XLON
5,545	161.85	11:23:43	XLON
2,741	161.85	11:23:43	XLON
10,000	161.85	11:23:43	XLON
6,693	161.40	11:32:01	XLON
399	161.40	11:32:01	XLON
407	161.40	11:32:01	XLON
426	161.40	11:32:01	XLON
285	161.40	11:32:01	XLON
6,106	161.40	11:32:01	XLON
1,088	161.40	11:32:01	XLON
8,000	161.40	11:32:01	XLON
1,596	161.40	11:32:01	XLON
647	161.80	12:28:59	XLON
388	161.80	12:28:59	XLON
6,308	161.80	12:28:59	XLON
1,692	161.80	12:28:59	XLON
5,779	161.80	12:28:59	XLON
7,471	161.80	12:28:59	XLON
529	161.80	12:28:59	XLON
1,163	161.80	12:28:59	XLON
480	161.80	12:28:59	XLON
543	161.80	12:29:02	XLON
8,000	161.65	13:05:58	XLON
464	161.65	13:05:58	XLON
7,536	161.65	13:05:58	XLON
7,536	161.65	13:05:58	XLON
464	161.65	13:05:58	XLON
1,000	161.65	13:05:58	XLON
10,000	161.50	13:40:09	XLON
930	161.50	13:40:09	XLON
231	161.50	13:40:09	XLON
8,839	161.50	13:40:11	XLON
10,000	161.50	13:40:11	XLON
4,481	161.50	13:40:11	XLON
8,839	161.50	13:40:11	XLON
1,161	161.50	13:40:11	XLON
1,471	161.50	13:40:11	XLON
2,632	161.50	13:40:11	XLON
1,416	161.50	13:40:11	XLON
477	161.80	14:51:41	XLON
9,248	161.80	14:51:41	XLON
2,941	161.80	14:51:41	XLON
2,189	161.80	14:51:41	XLON
752	161.80	14:51:41	XLON
10,000	161.80	14:51:41	XLON
10,000	161.80	14:51:41	XLON
14,393	161.80	14:51:41	XLON
10,000	162.90	16:19:41	XLON
10,000	162.90	16:23:50	XLON
4,411	162.90	16:28:59	XLON
5,589	162.90	16:28:59	XLON
1,429	162.90	16:28:59	XLON
295	162.90	16:28:59	XLON
2,580	162.90	16:28:59	XLON
107	162.90	16:28:59	XLON
10,000	162.90	16:28:59	XLON
5,589	162.90	16:28:59	XLON
218	162.70	16:37:34	XLON
1,727	162.70	16:37:34	XLON
3,607	162.70	16:37:34	XLON
930	162.70	16:37:34	XLON
6,965	162.70	16:37:34	XLON
1,168	162.70	16:37:34	XLON
6,175	162.70	16:37:34	XLON
7,343	162.70	16:37:34	XLON
10,000	162.70	16:37:34	XLON
10,000	162.70	16:37:34	XLON
1,867	162.70	16:37:34	XLON
10,000	162.55	16:40:27	XLON
2,864	162.55	16:40:27	XLON
4,711	162.55	16:40:27	XLON
1,995	162.55	16:40:27	XLON
1,995	162.55	16:40:27	XLON
1,299	162.55	16:40:27	XLON
10,000	162.70	16:42:02	XLON
1,218	162.70	16:42:02	XLON
10,000	162.80	16:45:25	XLON
2,851	162.80	16:45:25	XLON
3,067	162.80	16:45:25	XLON
186	162.55	16:50:32	XLON
76	162.55	16:50:32	XLON
186	162.55	16:50:32	XLON
9,814	162.55	16:50:32	XLON
3,000	162.55	16:50:32	XLON
7,000	162.55	16:50:32	XLON
2,814	162.55	16:50:32	XLON
7,110	162.55	16:50:32	XLON
10,000	162.55	16:50:32	XLON
9,814	162.55	16:50:32	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.62218803	700,000

 

END