Transaction in Own Shares

International Cons Airlines Group

23 May 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 May 2023 it purchased 1,930,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
1,030,000	LON	£1.570	£1.6015
900,000	MAD	€1.805	€1.844
The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
Following the purchase, the Company holds 35,849,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,935,626,940 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 repurchase programme is attached to this announcement.
IAG Shareholder Services
23 May 2023

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,930,000
Date of purchases:	23-May-2023
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
829	157.75	09:01:16	XLON
24,171	157.75	09:01:16	XLON
5,833	157.35	09:05:09	XLON
19,167	157.35	09:05:09	XLON
10,968	157.50	09:08:34	XLON
12,000	157.50	09:08:34	XLON
7,032	157.50	09:08:34	XLON
8599	157.35	09:11:49	XLON
21,401	157.35	09:11:49	XLON
2,050	157.00	09:15:12	XLON
14,400	157.00	09:15:12	XLON
27,396	157.00	09:15:12	XLON
3317	157.00	09:15:12	XLON
2837	157.00	09:15:12	XLON
30,000	157.30	09:31:44	XLON
9,536	158.50	10:03:09	XLON
4,034	158.50	10:03:09	XLON
9,666	158.50	10:03:09	XLON
1989	158.50	10:03:09	XLON
4775	158.50	10:03:09	XLON
1,104	158.60	10:52:19	XLON
437	158.60	10:59:35	XLON
9,666	158.60	10:59:35	XLON
2,189	158.60	10:59:35	XLON
11,604	158.60	10:59:35	XLON
13,992	158.60	11:12:44	XLON
11,008	158.60	11:12:44	XLON
5,677	159.10	12:25:17	XLON
5,998	159.10	12:25:17	XLON
12,888	159.10	12:25:17	XLON
5,437	159.10	12:25:17	XLON
10282	159.00	12:32:27	XLON
4,584	159.00	12:32:27	XLON
821	159.00	12:32:27	XLON
632	159.00	12:32:27	XLON
387	159.00	12:32:27	XLON
692	159.00	12:32:27	XLON
515	159.00	12:32:27	XLON
3,143	159.00	12:32:27	XLON
8944	159.00	12:32:27	XLON
2,374	159.50	12:55:52	XLON
11,920	159.50	13:01:26	XLON
5,706	159.50	13:01:26	XLON
12,134	159.20	13:41:10	XLON
8,333	159.20	13:41:10	XLON
9,533	159.20	13:41:10	XLON
4,490	159.00	13:46:22	XLON
5,071	159.00	13:46:22	XLON
2,867	159.00	13:46:22	XLON
935	159.00	13:46:22	XLON
1,106	159.00	13:46:22	XLON
9,587	159.00	13:46:22	XLON
5,944	159.00	13:46:22	XLON
10,147	158.75	13:55:47	XLON
6,809	158.75	13:55:47	XLON
13,044	158.75	13:55:47	XLON
12,991	158.50	14:04:19	XLON
16,315	158.50	14:04:19	XLON
694	158.50	14:04:19	XLON
9250	158.30	14:04:21	XLON
40,750	158.30	14:05:41	XLON
25,859	158.20	14:05:41	XLON
4,141	158.20	14:05:42	XLON
30,000	157.70	14:16:58	XLON
3,708	158.20	14:27:22	XLON
1,437	158.20	14:27:22	XLON
642	158.20	14:27:22	XLON
4724	158.20	14:27:22	XLON
625	158.20	14:27:22	XLON
1,042	158.20	14:27:22	XLON
11,040	158.20	14:27:22	XLON
4,816	158.20	14:27:22	XLON
794	158.20	14:27:22	XLON
6,172	158.20	14:27:22	XLON
1,029	158.00	14:38:01	XLON
4668	158.00	14:38:01	XLON
29,767	158.00	14:38:35	XLON
24,723	158.00	14:38:35	XLON
8,025	158.0	14:38:35	XLON
16,788	158.0	14:38:35	XLON
12,820	157.8	15:05:36	XLON
1	157.8	15:05:36	XLON
11,040	157.8	15:05:36	XLON
11,791	157.8	15:05:36	XLON
9260	157.8	15:05:36	XLON
5,088	157.8	15:05:36	XLON
11,257	157.5	15:18:28	XLON
10,698	157.5	15:18:28	XLON
11,703	157.5	15:18:28	XLON
13,772	157.5	15:18:28	XLON
45	157.5	15:18:28	XLON
2,525	157.5	15:18:28	XLON
9,628	159.6	16:22:51	XLON
33,231	159.6	16:22:51	XLON
910	159.6	16:22:51	XLON
6,231	159.6	16:22:51	XLON
234	160.2	16:41:03	XLON
400	160.2	16:41:03	XLON
4,557	160.2	16:41:03	XLON
3,422	160.2	16:41:03	XLON
1294	160.2	16:41:06	XLON
615	160.2	16:41:06	XLON
39,478	160.2	16:41:10	XLON
8,395	160.0	16:41:54	XLON
5,432	160.0	16:41:54	XLON
1,634	160.0	16:45:11	XLON
10,478	160.0	16:45:11	XLON
16,887	160.0	16:45:11	XLON
27,174	160.0	16:45:11	XLON
3,711	159.9	16:49:47	XLON
11,040	159.9	16:49:47	XLON
6,751	159.9	16:49:47	XLON
8,498	159.9	16:49:47	XLON
1,816	159.9	16:54:51	XLON
800	159.9	16:54:51	XLON
12,159	159.9	16:54:51	XLON
14,904	159.9	16:55:52	XLON
321	160.1	17:03:26	XLON

Number of Shares purchased	Transaction Price (EUR)	Transaction Time (CEST)	Trading Venue
2,600	1.81	09:02:49	XMAD
22,400	1.81	09:02:49	XMAD
6,348	1.81	09:04:48	XMAD
7,000	1.81	09:05:08	XMAD
7,652	1.81	09:05:08	XMAD
14,000	1.81	09:05:08	XMAD
8,977	1.81	09:09:33	XMAD
9,185	1.81	09:10:10	XMAD
7,000	1.81	09:10:10	XMAD
7,000	1.81	09:10:10	XMAD
7,000	1.81	09:10:10	XMAD
838	1.81	09:10:10	XMAD
1,087	1.81	09:15:11	XMAD
1,467	1.81	09:15:12	XMAD
6,801	1.81	09:15:12	XMAD
7,796	1.81	09:15:12	XMAD
4,006	1.81	09:15:12	XMAD
1,641	1.81	09:15:12	XMAD
2,202	1.81	09:15:12	XMAD
15,320	1.81	09:27:17	XMAD
9,680	1.81	09:27:17	XMAD
102	1.81	09:30:17	XMAD
802	1.81	09:30:33	XMAD
4,031	1.81	09:30:33	XMAD
7,806	1.81	09:30:35	XMAD
8,474	1.81	09:30:35	XMAD
53,785	1.81	09:30:35	XMAD
374	1.81	09:31:44	XMAD
18,818	1.81	09:31:44	XMAD
2,021	1.81	09:31:44	XMAD
1,641	1.81	09:31:44	XMAD
2,146	1.81	09:31:44	XMAD
7,000	1.82	09:52:51	XMAD
1832	1.82	09:52:51	XMAD
7,000	1.82	09:52:51	XMAD
3,549	1.82	09:52:51	XMAD
1,641	1.82	09:52:51	XMAD
3,978	1.82	09:52:51	XMAD
1,140	1.82	10:12:11	XMAD
2,099	1.82	10:12:11	XMAD
7,558	1.82	10:13:45	XMAD
2274	1.82	10:13:45	XMAD
11,929	1.82	10:13:45	XMAD
7,000	1.82	10:41:54	XMAD
7,000	1.82	10:41:54	XMAD
7,000	1.82	10:41:54	XMAD
2,378	1.82	10:41:54	XMAD
1,622	1.82	10:41:54	XMAD
10,173	1.82	11:10:58	XMAD
7,000	1.82	11:10:58	XMAD
7,000	1.82	11:10:58	XMAD
827	1.82	11:10:58	XMAD
22,287	1.82	11:13:36	XMAD
2,713	1.82	11:13:36	XMAD
2,196	1.82	11:49:45	XMAD
6,374	1.82	11:49:45	XMAD
16,430	1.82	11:49:45	XMAD
12,351	1.83	12:25:17	XMAD
17,649	1.83	12:25:17	XMAD
815	1.83	13:01:27	XMAD
1,102	1.83	13:01:27	XMAD
28,083	1.83	13:01:27	XMAD
8,917	1.83	13:31:25	XMAD
2,848	1.83	13:41:10	XMAD
7,000	1.83	13:41:10	XMAD
16,475	1.83	13:41:10	XMAD
14,760	1.83	13:41:10	XMAD
7,000	1.83	13:48:19	XMAD
1,641	1.83	13:48:19	XMAD
21,359	1.83	13:48:19	XMAD
13,102	1.82	14:04:17	XMAD
7,000	1.82	14:04:17	XMAD
1,912	1.82	14:04:17	XMAD
11,234	1.82	14:04:17	XMAD
6,752	1.82	14:04:17	XMAD
2,913	1.82	14:05:41	XMAD
7,000	1.82	14:05:41	XMAD
7,000	1.82	14:05:41	XMAD
1,011	1.82	14:05:41	XMAD
17,076	1.82	14:05:42	XMAD
7,000	1.82	14:06:41	XMAD
7,000	1.82	14:06:41	XMAD
7,000	1.82	14:06:41	XMAD
9,000	1.82	14:06:41	XMAD
8,509	1.81	14:16:58	XMAD
954	1.81	14:16:59	XMAD
5,413	1.81	14:16:59	XMAD
4,836	1.81	14:16:59	XMAD
4,898	1.81	14:16:59	XMAD
2,019	1.82	14:43:51	XMAD
7,000	1.815	14:43:51	XMAD
4,823	1.815	14:43:51	XMAD
690	1.815	14:43:51	XMAD
2,103	1.815	14:44:16	XMAD
13,755	1.815	14:44:16	XMAD
4,177	1.812	15:27:25	XMAD
7,000	1.812	15:30:30	XMAD
10,084	1.812	15:30:30	XMAD
6,529	1.812	15:30:30	XMAD
2,210	1.812	15:30:30	XMAD
20,000	1.84	16:15:48	XMAD
16,000	1.844	16:41:44	XMAD
34,000	1.844	16:41:44	XMAD
15,372	1.843	16:45:31	XMAD
1,416	1.843	16:45:51	XMAD
15,310	1.843	16:45:51	XMAD
15,310	1.843	16:45:51	XMAD
15	1.843	16:46:37	XMAD
2,577	1.843	16:46:37	XMAD
50,000	1.844	16:51:04	XMAD

Aggregate information:

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.58521891                                                1,030,000

                   MAD                 €1.822612                                                    900,000

 

END