Transaction in Own Shares

International Cons Airlines Group

16 May 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 16 May 2023 it purchased 1,750,000 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
1,100,000	LON	£1.5350	£1.5595
650,000	MAD	€1.7670	€1.7925
The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
Following the purchase, the Company holds 24,214,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,947,261,940 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
16 May 2023

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:

1,750,000

Date of purchases:

16-May-2023

Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 49,235 155.95 16:58:22 XLON 765 155.90 16:57:23 XLON 11,434 155.45 16:53:04 XLON 38,566 155.45 16:53:04 XLON 13,918 155.15 16:48:10 XLON 28,143 155.15 16:48:10 XLON 6,202 155.15 16:48:10 XLON 1737 155.15 16:48:10 XLON 29,590 154.65 16:39:06 XLON 15,810 154.65 16:39:06 XLON 1,855 154.65 16:38:17 XLON 2,745 154.65 16:38:17 XLON 50000 154.55 16:32:23 XLON 2827 154.50 16:30:35 XLON 3,223 154.50 16:30:35 XLON 129 154.50 16:30:35 XLON 13,576 154.50 16:30:35 XLON 9,909 154.20 16:23:36 XLON 1991 154.20 16:23:36 XLON 16208 154.20 16:23:36 XLON 2,137 154.20 16:23:36 XLON 4,103 153.95 16:16:04 XLON 14,849 153.95 16:16:04 XLON 6,544 153.95 16:16:04 XLON 11,017 153.95 16:16:04 XLON 4,929 153.95 16:16:01 XLON 856 153.95 16:16:01 XLON 971 153.95 16:16:01 XLON 6,731 153.95 16:16:01 XLON 8,572 153.60 16:01:23 XLON 15,798 153.60 16:01:23 XLON 179 153.60 16:01:23 XLON 18,223 153.60 16:01:23 XLON 949 153.60 16:01:23 XLON 2,992 153.50 15:57:25 XLON 3287 153.50 15:57:25 XLON 1,810 153.50 15:50:27 XLON 48,190 153.50 15:50:27 XLON 50,000 153.85 15:50:20 XLON 4392 153.90 15:47:17 XLON 8,905 153.90 15:47:17 XLON 1,261 153.90 15:47:17 XLON 12,156 153.90 15:47:17 XLON 23,286 153.90 15:47:17 XLON 5,951 153.75 14:57:18 XLON 3,923 153.75 14:57:18 XLON 977 153.75 14:54:44 XLON 373 153.75 14:30:15 XLON 17,201 153.75 14:30:15 XLON 13,900 153.75 14:30:15 XLON 2,382 153.75 14:28:24 XLON 5,293 153.75 14:28:20 XLON 6,904 153.85 13:43:12 XLON 29,342 153.85 13:43:12 XLON 2,125 153.85 13:43:08 XLON 881 153.85 13:43:06 XLON 487 153.85 13:43:06 XLON 1,909 153.85 13:43:06 XLON 1,762 153.85 13:43:06 XLON 1762 153.85 13:43:06 XLON 237 153.85 13:43:06 XLON 237 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 330 153.85 13:43:06 XLON 518 153.85 13:43:06 XLON 519 153.85 13:43:06 XLON 347 153.85 13:42:48 XLON 93 154.25 13:23:36 XLON 3423 154.25 13:23:36 XLON 2,688 154.25 13:23:36 XLON 2,114 154.25 13:23:36 XLON 3,918 154.3 13:23:36 XLON 8,503 154.3 13:23:36 XLON 2,115 154.3 13:23:36 XLON 7,893 154.3 13:23:36 XLON 1,569 154.3 13:23:36 XLON 1,570 154.3 13:23:36 XLON 6680 154.3 13:23:35 XLON 9,434 154.3 13:23:35 XLON 9,443 154.2 12:42:50 XLON 40,557 154.2 12:42:50 XLON 50,000 154.8 12:27:19 XLON 930 154.8 11:24:29 XLON 47599 154.8 11:24:29 XLON 1,471 154.8 11:22:06 XLON 2,108 155.0 11:22:06 XLON 28,143 155.0 11:22:06 XLON 19,749 155.0 11:22:06 XLON 9,726 155.4 11:19:12 XLON 33,811 155.4 11:19:12 XLON 3,534 155.4 11:19:12 XLON 2,929 155.4 11:19:12 XLON 50,000 154.9 10:08:35 XLON 4957 154.9 10:01:34 XLON 17,053 154.9 10:01:34 XLON 2,990 154.9 10:01:34 XLON 4,383 155.0 09:58:49 XLON 8,789 155.0 09:58:49 XLON 11,828 155.0 09:58:49 XLON 1,554 155.5 09:56:15 XLON 28,143 155.5 09:56:15 XLON 3,603 155.5 09:56:15 XLON 6,667 154.5 09:23:21 XLON 10,033 154.5 09:23:21 XLON Number of Shares purchased Transaction Price (EUR) Transaction Time (CEST) Trading Venue 1,036 1.793 16:58:22 XMAD 7,500 1.793 16:58:22 XMAD 3,355 1.793 16:58:22 XMAD 12,662 1.793 16:58:22 XMAD 447 1.791 16:56:29 XMAD 15,000 1.784 16:48:10 XMAD 1,961 1.784 16:48:10 XMAD 2,329 1.784 16:48:10 XMAD 1,129 1.784 16:48:10 XMAD 4,581 1.784 16:48:10 XMAD 22,077 1.769 15:50:21 XMAD 1,237 1.769 15:50:21 XMAD 26,686 1.769 15:50:21 XMAD 22,828 1.771 15:48:21 XMAD 27,172 1.771 15:48:21 XMAD 50,000 1.768 14:57:18 XMAD 17,859 1.769 14:30:15 XMAD 26,498 1.769 14:30:15 XMAD 2,700 1.767 13:49:04 XMAD 1,976 1.767 13:49:03 XMAD 967 1.767 13:49:03 XMAD 45,698 1.771 13:42:07 XMAD 4,302 1.771 13:42:07 XMAD 7,500 1.775 13:23:36 XMAD 864 1.775 13:23:36 XMAD 7,500 1.775 13:23:36 XMAD 25,558 1.775 13:23:36 XMAD 8,578 1.775 13:23:36 XMAD 7,969 1.776 12:31:18 XMAD 7,500 1.776 12:31:18 XMAD 7,500 1.776 12:31:18 XMAD 2,561 1.776 12:31:18 XMAD 7,500 1.776 12:31:18 XMAD 7500 1.776 12:31:18 XMAD 1,970 1.776 12:31:18 XMAD 7,500 1.776 12:31:18 XMAD 6,060 1.780 12:27:20 XMAD 715 1.780 12:27:20 XMAD 7,500 1.780 12:27:20 XMAD 2,864 1.780 12:27:20 XMAD 3,849 1.780 12:27:20 XMAD 29012 1.780 12:27:20 XMAD 425 1.780 11:41:03 XMAD 43,965 1.780 11:41:03 XMAD 5,610 1.780 11:41:03 XMAD 9,879 1.783 11:22:06 XMAD 40,121 1.783 11:22:06 XMAD 22,914 1.788 11:19:12 XMAD 15,362 1.788 11:19:12 XMAD 11,724 1.783 10:33:51 XMAD 551 1.782 10:07:16 XMAD 24,449 1.780 10:01:26 XMAD 24,125 1.787 09:54:55 XMAD 875 1.787 09:54:55 XMAD

Aggregate information:

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.54537328                                                1,100,000

                   MAD                 €1.776874                                                    650,000

 

END