Transaction in Own Shares

International Cons Airlines Group

06 July 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 6 July 2023 it purchased 1,550,000 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
1,550,000	LSE	£1.5545	£1.5840
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 54,730,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,916,745,048 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
6 July 2023

Schedule of Purchases
Shares purchased:	1,550,000
Date of purchases:	6-Jul-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
400	158.40	09:01:44	XLON
12	158.40	09:01:44	XLON
5,094	158.40	09:01:44	XLON
223	158.40	09:01:44	XLON
281	158.40	09:01:44	XLON
746	158.40	09:01:44	XLON
2,160	158.40	09:01:44	XLON
285	158.40	09:01:52	XLON
5,647	158.40	09:01:52	XLON
2,353	158.40	09:01:52	XLON
3,384	158.40	09:01:52	XLON
3,923	158.40	09:01:52	XLON
492	158.40	09:01:52	XLON
2,239	157.90	09:02:55	XLON
1,106	157.90	09:03:31	XLON
1,661	157.90	09:03:31	XLON
8,000	157.90	09:03:35	XLON
1,000	157.90	09:03:35	XLON
2,994	157.90	09:03:35	XLON
3,226	157.90	09:03:35	XLON
4,774	157.90	09:03:35	XLON
1,653	157.50	09:05:23	XLON
8,861	157.70	09:05:23	XLON
4,782	157.70	09:05:23	XLON
1,554	157.70	09:05:23	XLON
1,139	157.70	09:05:23	XLON
4,758	157.70	09:05:23	XLON
1,504	157.70	09:05:23	XLON
2,686	157.70	09:05:23	XLON
132	157.70	09:05:23	XLON
2,160	157.70	09:05:23	XLON
2,292	157.70	09:05:23	XLON
132	157.70	09:05:23	XLON
2,818	157.70	09:05:23	XLON
7,182	157.70	09:05:23	XLON
10,000	157.70	09:05:23	XLON
334	157.50	09:05:28	XLON
3,396	157.50	09:05:28	XLON
8,347	157.50	09:05:28	XLON
5,962	157.50	09:05:28	XLON
4,038	157.50	09:05:28	XLON
6,154	157.50	09:05:28	XLON
9,666	157.50	09:05:28	XLON
334	157.50	09:05:28	XLON
450	157.50	09:05:28	XLON
9,666	157.50	09:05:28	XLON
4,035	157.95	09:29:27	XLON
1,052	157.95	09:29:27	XLON
6,621	157.95	09:29:27	XLON
5,965	157.95	09:29:27	XLON
6,621	157.95	09:29:27	XLON
3,379	157.95	09:29:27	XLON
6,095	157.95	09:29:27	XLON
9,474	157.95	09:29:27	XLON
526	157.95	09:29:27	XLON
2,853	157.95	09:29:27	XLON
3,379	157.95	09:29:27	XLON
4,475	157.60	09:31:00	XLON
5,525	157.60	09:31:00	XLON
4,475	157.60	09:31:00	XLON
10,000	157.60	09:31:00	XLON
10,000	157.60	09:31:00	XLON
10,000	157.60	09:31:00	XLON
2,632	157.60	09:31:00	XLON
2,893	157.60	09:31:00	XLON
10,000	157.30	09:33:13	XLON
10,000	157.30	09:33:13	XLON
10,000	157.30	09:33:13	XLON
4,366	157.30	09:33:13	XLON
5,634	157.30	09:33:13	XLON
10,000	157.30	09:33:13	XLON
3,191	157.60	09:55:04	XLON
5,801	157.60	09:55:04	XLON
4,199	157.60	09:55:04	XLON
6,994	157.60	09:55:04	XLON
3,006	157.60	09:55:04	XLON
6,994	157.60	09:55:04	XLON
3,529	157.60	09:55:09	XLON
3,280	157.60	09:55:09	XLON
444	157.60	09:55:09	XLON
3,724	157.60	09:55:09	XLON
3,280	157.60	09:55:09	XLON
2,996	157.60	09:55:09	XLON
284	157.60	09:55:09	XLON
2,278	157.60	09:55:09	XLON
3,091	157.30	10:01:33	XLON
2,600	157.30	10:01:33	XLON
7,400	157.30	10:01:33	XLON
3,531	157.30	10:01:33	XLON
480	157.30	10:01:33	XLON
4,022	157.30	10:01:33	XLON
6,909	157.30	10:01:33	XLON
888	157.30	10:01:34	XLON
4,803	157.30	10:01:34	XLON
5,887	157.30	10:01:34	XLON
4,309	157.30	10:01:34	XLON
4,916	157.30	10:01:34	XLON
582	157.30	10:01:34	XLON
582	157.30	10:01:34	XLON
10,000	157.15	10:05:45	XLON
7,648	157.15	10:05:45	XLON
6,369	157.15	10:05:45	XLON
1,872	157.15	10:05:45	XLON
480	157.15	10:05:45	XLON
3,631	157.15	10:05:45	XLON
7,656	157.15	10:06:20	XLON
2,344	157.15	10:06:20	XLON
3,347	157.15	10:06:20	XLON
1,016	157.15	10:06:20	XLON
4,037	157.15	10:06:20	XLON
1,600	157.15	10:06:20	XLON
508	156.85	10:10:09	XLON
9,492	156.85	10:10:09	XLON
2,628	156.85	10:10:09	XLON
7,372	156.85	10:10:09	XLON
2,628	156.85	10:10:09	XLON
6,047	156.85	10:10:09	XLON
1,325	156.85	10:10:09	XLON
9,492	156.85	10:10:09	XLON
508	156.85	10:10:09	XLON
5,119	156.85	10:10:09	XLON
4,881	156.85	10:10:09	XLON
591	156.40	10:13:12	XLON
10,000	156.40	10:13:12	XLON
9,409	156.40	10:13:22	XLON
3,091	156.40	10:13:22	XLON
5,990	156.40	10:13:46	XLON
1,254	156.40	10:17:25	XLON
2,756	156.40	10:17:25	XLON
4,081	156.40	10:17:25	XLON
5,919	156.40	10:17:25	XLON
6,909	156.40	10:17:27	XLON
5,962	156.35	10:37:37	XLON
4,038	156.35	10:37:37	XLON
5,962	156.35	10:37:37	XLON
7,865	156.35	10:37:37	XLON
2,135	156.35	10:37:37	XLON
10,000	156.35	10:37:37	XLON
10,000	157.60	11:10:35	XLON
4,038	157.60	11:10:35	XLON
161	157.75	11:47:55	XLON
10,000	157.75	11:47:55	XLON
1,265	157.75	11:47:55	XLON
2,632	157.75	11:47:55	XLON
1,030	157.75	11:47:55	XLON
6,338	157.75	11:47:55	XLON
6,366	157.75	11:51:08	XLON
9,839	157.75	11:51:08	XLON
10,000	157.75	11:51:08	XLON
2,369	157.75	11:51:08	XLON
10,000	157.60	12:22:10	XLON
8,871	157.60	12:22:10	XLON
1,104	157.60	12:22:10	XLON
25	157.60	12:22:10	XLON
1,104	157.60	12:22:10	XLON
480	157.60	12:22:10	XLON
5,671	157.60	12:24:21	XLON
2,986	157.60	12:24:21	XLON
3,708	157.60	12:24:21	XLON
3,306	157.60	12:24:21	XLON
3,225	157.60	12:24:21	XLON
9,520	157.60	12:24:21	XLON
489	157.75	13:51:49	XLON
2,867	157.75	13:51:49	XLON
489	157.75	13:51:49	XLON
3,356	157.75	13:51:49	XLON
6,155	157.75	13:51:49	XLON
3,356	157.75	13:51:49	XLON
9,511	157.75	13:51:49	XLON
489	157.75	13:51:49	XLON
489	157.75	13:51:49	XLON
3,288	157.75	13:51:49	XLON
489	157.75	13:51:49	XLON
9,511	157.75	13:51:49	XLON
9,511	157.75	13:51:49	XLON
1,994	157.40	14:06:33	XLON
62	157.40	14:07:54	XLON
4,335	157.40	14:07:54	XLON
2,979	157.40	14:07:54	XLON
7,314	157.40	14:07:54	XLON
2,686	157.40	14:07:54	XLON
5,310	157.40	14:07:54	XLON
2,686	157.40	14:07:54	XLON
166	157.40	14:07:54	XLON
2,950	157.40	14:07:54	XLON
4,890	157.40	14:07:54	XLON
2,424	157.40	14:07:54	XLON
7,314	157.40	14:07:54	XLON
2,686	157.40	14:07:54	XLON
2,204	157.40	14:07:54	XLON
10,000	157.40	14:31:32	XLON
21,906	157.40	14:31:32	XLON
2,677	157.40	14:31:43	XLON
5,417	157.40	14:31:43	XLON
10,000	157.40	14:31:43	XLON
4,564	157.15	14:40:31	XLON
5,787	157.15	14:40:31	XLON
4,213	157.15	14:40:31	XLON
5,436	157.15	14:40:31	XLON
1,369	157.15	14:40:31	XLON
715	157.15	14:40:31	XLON
7,916	157.15	14:40:31	XLON
1,287	157.15	14:41:01	XLON
8,713	157.15	14:41:01	XLON
10,000	157.15	14:41:01	XLON
115	157.00	15:04:55	XLON
115	157.00	15:04:55	XLON
5,600	157.00	15:04:55	XLON
9,885	157.00	15:04:55	XLON
115	157.00	15:04:55	XLON
4,909	157.00	15:07:09	XLON
4,909	157.00	15:07:09	XLON
182	157.00	15:07:09	XLON
4,287	157.00	15:07:09	XLON
9,349	157.00	15:07:09	XLON
651	157.00	15:07:09	XLON
4,258	157.00	15:07:09	XLON
1,455	157.00	15:07:09	XLON
4,170	157.00	15:07:09	XLON
6,797	156.60	15:20:10	XLON
3,203	156.60	15:20:10	XLON
4,233	156.60	15:20:10	XLON
4,764	156.60	15:20:10	XLON
5,236	156.60	15:20:10	XLON
5,378	156.60	15:20:10	XLON
10,000	156.60	15:20:10	XLON
614	156.60	15:20:10	XLON
4,452	156.60	15:20:10	XLON
4,452	156.60	15:20:10	XLON
871	156.60	15:20:10	XLON
3,710	156.30	15:28:16	XLON
6,290	156.30	15:28:16	XLON
3,184	156.30	15:28:16	XLON
9,474	156.30	15:28:16	XLON
526	156.30	15:28:16	XLON
9,474	156.30	15:28:16	XLON
2,323	156.50	15:38:40	XLON
4,986	156.50	15:38:40	XLON
33	156.50	15:38:40	XLON
10,000	156.50	15:38:40	XLON
10,000	156.35	15:52:21	XLON
10,000	156.35	15:52:21	XLON
5,865	156.35	15:52:21	XLON
4,135	156.35	15:52:21	XLON
5,865	156.35	15:52:21	XLON
4,135	156.35	15:52:21	XLON
10,000	156.35	15:52:21	XLON
8,808	156.00	15:55:05	XLON
10,000	156.00	15:55:05	XLON
31,192	156.00	15:55:05	XLON
9,934	156.40	16:02:50	XLON
1,319	156.40	16:03:57	XLON
8,681	156.40	16:03:57	XLON
1,319	156.40	16:03:57	XLON
66	156.40	16:03:57	XLON
6,083	156.40	16:04:05	XLON
3,917	156.40	16:04:05	XLON
3,264	156.40	16:06:30	XLON
5,978	156.40	16:06:30	XLON
4,022	156.40	16:06:30	XLON
5,417	156.40	16:06:30	XLON
1,194	156.15	16:19:37	XLON
89	156.15	16:19:37	XLON
1,194	156.15	16:19:37	XLON
1,700	156.15	16:19:37	XLON
3,242	156.15	16:19:37	XLON
1,741	156.15	16:19:37	XLON
3	156.15	16:19:37	XLON
10,000	156.15	16:19:37	XLON
10,000	156.15	16:19:37	XLON
18	156.15	16:19:37	XLON
1,997	156.15	16:19:37	XLON
34	156.15	16:19:37	XLON
8,788	156.15	16:19:38	XLON
3,741	156.15	16:19:38	XLON
6,259	156.15	16:19:38	XLON
5,357	155.90	16:21:19	XLON
4,581	155.90	16:21:19	XLON
62	155.90	16:21:19	XLON
23,138	155.90	16:21:19	XLON
18	155.90	16:21:19	XLON
4,643	155.90	16:21:19	XLON
2,201	155.90	16:21:19	XLON
10,000	155.90	16:21:19	XLON
987	155.65	16:21:55	XLON
7,743	155.65	16:21:55	XLON
2,257	155.65	16:21:55	XLON
3,385	155.65	16:21:55	XLON
2,257	155.65	16:21:55	XLON
10,000	155.65	16:21:56	XLON
3,589	155.65	16:21:56	XLON
7,614	155.65	16:21:56	XLON
3,501	155.65	16:21:56	XLON
3,255	155.65	16:21:56	XLON
2,386	155.65	16:21:57	XLON
3,026	155.65	16:21:57	XLON
5,534	155.50	16:24:18	XLON
3,043	155.50	16:24:18	XLON
3,819	155.50	16:24:18	XLON
3,138	155.50	16:24:18	XLON
2,104	155.50	16:24:18	XLON
7,896	155.50	16:24:18	XLON
10,000	155.50	16:24:18	XLON
3,553	155.50	16:24:18	XLON
913	155.50	16:24:18	XLON
10,000	155.50	16:24:18	XLON
9,466	155.45	16:31:05	XLON
10,000	155.45	16:31:05	XLON
18,078	155.45	16:31:05	XLON
10,000	155.45	16:31:05	XLON
2,456	155.45	16:31:05	XLON
10,000	155.55	16:38:14	XLON
2,600	155.55	16:38:14	XLON
7,400	155.55	16:38:14	XLON
2,600	155.55	16:38:14	XLON
10,000	155.55	16:38:14	XLON
7,400	155.55	16:38:14	XLON
10,000	155.55	16:38:14	XLON
8,683	155.55	16:46:19	XLON
1,317	155.55	16:46:19	XLON
4,567	155.55	16:46:19	XLON
10,000	155.55	16:46:19	XLON
5,433	155.55	16:46:19	XLON
10,000	155.55	16:46:20	XLON
10,000	155.55	16:46:20	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.56829688	1,550,000

 

END