Transaction in Own Shares

International Cons Airlines Group

22 May 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 May 2023 it purchased 1,800,000 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
925,000	LON	£1.5850	£1.600
875,000	MAD	€1.8175	€1.840
The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
Following the purchase, the Company holds 33,919,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,937,556,940 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
22 May 2023

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,800,000
Date of purchases:	22-May-2023
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
8,602	158.90	16:53:26	XLON
6,786	158.90	16:53:26	XLON
1,039	158.90	16:53:26	XLON
8,573	158.90	16:53:26	XLON
6,312	158.95	16:48:40	XLON
14,136	158.95	16:48:40	XLON
25,268	158.95	16:48:40	XLON
517	158.95	16:48:40	XLON
3,767	158.95	16:48:40	XLON
50,000	158.50	16:22:36	XLON
50,000	158.90	16:15:22	XLON
9,062	158.80	16:08:32	XLON
22407	158.80	16:08:32	XLON
14010	158.80	16:08:32	XLON
4,455	158.80	16:08:32	XLON
66	158.80	16:08:32	XLON
15,952	158.90	15:54:00	XLON
34,048	158.90	15:54:00	XLON
725	159.00	15:46:52	XLON
11460	159.00	15:46:52	XLON
924	159.00	15:46:52	XLON
787	159.00	15:46:52	XLON
618	159.00	15:46:52	XLON
3,917	159.00	15:46:52	XLON
26,569	159.00	15:46:52	XLON
5,000	159.00	15:46:32	XLON
34,239	159.40	15:46:02	XLON
3,619	159.40	15:41:01	XLON
6,764	159.40	15:41:01	XLON
1,189	159.40	15:41:01	XLON
4,189	159.40	15:41:01	XLON
812	159.50	15:35:14	XLON
49,188	159.50	15:35:14	XLON
26,133	159.70	15:31:11	XLON
5,252	159.70	15:31:11	XLON
2632	159.00	13:19:43	XLON
9,804	159.00	13:19:43	XLON
6,179	159.00	13:19:43	XLON
12,121	159.35	12:45:25	XLON
15727	159.35	12:45:25	XLON
4,120	159.35	12:45:25	XLON
9,666	159.35	12:45:25	XLON
260	159.35	12:45:25	XLON
6,827	159.35	12:45:25	XLON
1,279	159.35	12:45:25	XLON
5,162	159.50	12:37:53	XLON
630	159.50	12:37:24	XLON
3,882	159.50	12:37:24	XLON
9,666	159.50	12:37:24	XLON
30,660	159.50	12:37:24	XLON
11,040	159.15	11:47:45	XLON
16,780	159.15	11:47:45	XLON
1,025	159.15	11:47:45	XLON
21,155	159.15	11:47:45	XLON
3,078	159.25	11:34:27	XLON
46,922	159.25	11:34:27	XLON
13,500	159.30	11:26:35	XLON
25,240	159.30	11:26:35	XLON
11,260	159.00	11:04:04	XLON
37846	159.60	11:01:12	XLON
2,939	159.60	11:01:11	XLON
4,300	159.60	11:01:11	XLON
1,137	159.60	11:01:11	XLON
3,778	159.60	11:01:11	XLON
43,060	160.00	10:58:35	XLON
1,000	160.00	10:58:35	XLON
772	160.00	10:58:35	XLON
5168	160.00	10:58:35	XLON
5200	159.60	10:01:45	XLON
2,604	159.60	10:01:45	XLON
8,034	159.60	10:01:45	XLON
27,591	159.60	10:01:45	XLON
6,571	159.60	10:01:45	XLON
6,537	159.60	09:31:02	XLON
27,591	159.60	09:31:02	XLON
4631	159.60	09:31:02	XLON
854	159.60	09:25:19	XLON
10,387	159.60	09:25:19	XLON

Number of Shares purchased	Transaction Price (EUR)	Transaction Time (CEST)	Trading Venue
2,171	1.83	16:48:40	XMAD
5,400	1.83	16:48:40	XMAD
5,312	1.83	16:48:40	XMAD
2,004	1.83	16:43:08	XMAD
1	1.83	16:43:08	XMAD
5,200	1.83	16:43:08	XMAD
1,573	1.83	16:43:08	XMAD
300	1.83	16:43:08	XMAD
3,039	1.83	16:43:06	XMAD
43,419	1.82	16:21:34	XMAD
1,245	1.82	16:21:31	XMAD
5,336	1.82	16:21:12	XMAD
7,500	1.83	16:15:22	XMAD
7,500	1.83	16:15:22	XMAD
2,740	1.83	16:15:22	XMAD
7,500	1.83	16:15:22	XMAD
7,500	1.83	16:15:22	XMAD
15,000	1.83	16:15:22	XMAD
2,260	1.83	16:15:10	XMAD
9,320	1.83	16:07:15	XMAD
28,008	1.83	16:07:15	XMAD
11,650	1.83	16:06:28	XMAD
1,022	1.83	16:03:51	XMAD
50,000	1.83	15:46:52	XMAD
2,119	1.83	15:46:02	XMAD
22,810	1.83	15:46:02	XMAD
9,900	1.83	15:46:02	XMAD
7,500	1.83	15:46:02	XMAD
4,408	1.83	15:46:02	XMAD
3,263	1.83	15:46:02	XMAD
50,000	1.84	15:31:11	XMAD
50,000	1.83	12:48:28	XMAD
7,500	1.84	12:42:45	XMAD
42500	1.84	12:42:45	XMAD
2,100	1.83	11:48:04	XMAD
6,294	1.83	11:48:04	XMAD
15,885	1.83	11:48:04	XMAD
485	1.83	11:48:04	XMAD
25,236	1.83	11:48:04	XMAD
50,000	1.83	11:34:27	XMAD
7,500	1.83	11:26:35	XMAD
3747	1.83	11:26:35	XMAD
7,500	1.83	11:26:35	XMAD
7,500	1.83	11:26:35	XMAD
7,500	1.83	11:26:35	XMAD
16,046	1.83	11:26:35	XMAD
207	1.83	11:21:23	XMAD
49,755	1.83	11:17:21	XMAD
245	1.83	11:17:21	XMAD
50,000	1.84	11:01:11	XMAD
50,000	1.84	11:00:07	XMAD
9,179	1.84	10:02:06	XMAD
40,821	1.84	10:02:06	XMAD
50,000	1.84	09:31:02	XMAD
1,000	1.84	09:17:04	XMAD
24,000	1.84	09:17:04	XMAD
25,000	1.82	09:02:44	XMAD

Aggregate information:

                   Venue               Volume-weighted average price        Aggregate volume

                   LON                  £1.59249829                                                925,000

                   MAD                 €1.831829                                                    875,000

 

END