Transaction in Own Shares

International Cons Airlines Group

05 July 2023

 

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 5 July 2023 it purchased 600,000 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
600,000	LSE	£1.6180	£1.6290
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 53,180,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,918,295,048 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
5 July 2023

Schedule of Purchases
Shares purchased:	600,000
Date of purchases:	5-Jul-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
2,335	162.00	09:05:10	XLON
5,665	162.00	09:05:10	XLON
7,477	162.00	09:05:10	XLON
523	162.00	09:05:10	XLON
6,954	162.00	09:05:10	XLON
2,046	162.00	09:05:10	XLON
6,956	162.20	09:16:00	XLON
1,044	162.20	09:16:00	XLON
6,433	162.20	09:16:00	XLON
7,514	162.20	09:16:00	XLON
486	162.20	09:16:00	XLON
595	162.20	09:16:00	XLON
1,081	162.20	09:16:00	XLON
891	162.20	09:16:00	XLON
1,503	162.10	10:00:02	XLON
2,714	162.10	10:00:02	XLON
2,432	162.10	10:00:02	XLON
7,568	162.10	10:00:02	XLON
3,966	162.10	10:00:02	XLON
1,817	162.10	10:00:02	XLON
5,219	162.10	10:00:02	XLON
4,781	162.10	10:00:02	XLON
7,568	162.10	10:00:02	XLON
2,432	162.10	10:00:02	XLON
5,136	162.10	10:00:02	XLON
2,552	162.10	10:00:03	XLON
2,312	162.10	10:00:03	XLON
10,000	161.80	10:06:33	XLON
10,000	162.15	10:39:48	XLON
10,000	162.50	11:08:48	XLON
10,000	162.50	11:08:48	XLON
2,417	162.50	11:08:48	XLON
2,900	162.50	11:08:48	XLON
4,683	162.50	11:08:48	XLON
2,282	162.10	11:14:41	XLON
2,282	162.10	11:14:41	XLON
10,000	162.10	11:14:41	XLON
10,000	162.10	11:14:41	XLON
2,718	162.10	11:14:41	XLON
10,000	162.10	11:14:41	XLON
2,718	162.10	11:14:41	XLON
7,216	162.10	11:14:41	XLON
2,784	162.10	11:14:41	XLON
2,747	162.70	14:04:37	XLON
7,253	162.70	14:04:37	XLON
2,523	162.70	14:04:37	XLON
814	162.70	14:04:37	XLON
10,000	162.70	14:04:37	XLON
6,663	162.70	14:04:37	XLON
5,310	162.70	14:04:37	XLON
5,568	162.70	14:04:37	XLON
4,432	162.70	14:04:37	XLON
4,690	162.70	14:04:37	XLON
6,812	162.90	15:27:52	XLON
3,188	162.90	15:27:59	XLON
4,185	162.90	15:27:59	XLON
4,260	162.90	15:30:31	XLON
3,756	162.90	15:33:07	XLON
1,106	162.90	15:33:07	XLON
1,555	162.90	15:33:07	XLON
743	162.90	15:33:07	XLON
335	162.90	15:33:07	XLON
2,583	162.90	15:33:07	XLON
2,583	162.90	15:33:07	XLON
1,235	162.90	15:33:51	XLON
8,765	162.90	15:33:51	XLON
712	162.90	15:33:51	XLON
8,182	162.90	15:33:51	XLON
10,000	162.70	15:55:12	XLON
2,523	162.70	15:55:12	XLON
10,000	162.70	15:55:12	XLON
605	162.70	15:55:12	XLON
10,000	162.70	15:55:12	XLON
605	162.70	15:55:12	XLON
10,000	162.70	15:55:12	XLON
605	162.70	15:55:12	XLON
5,662	162.70	15:55:12	XLON
7,439	162.40	16:05:15	XLON
2,561	162.40	16:05:15	XLON
1,180	162.40	16:05:15	XLON
5,116	162.40	16:05:15	XLON
3,704	162.40	16:05:15	XLON
4,564	162.40	16:05:15	XLON
10,000	162.40	16:05:15	XLON
2,224	162.40	16:05:36	XLON
4,208	162.40	16:05:50	XLON
1,645	162.40	16:05:58	XLON
2,231	162.40	16:05:58	XLON
3,791	162.40	16:05:58	XLON
1,337	162.40	16:05:58	XLON
3,773	162.60	16:27:36	XLON
2,759	162.70	16:36:45	XLON
1,393	162.70	16:36:45	XLON
4,115	162.70	16:36:45	XLON
1,733	162.70	16:36:45	XLON
1,124	162.70	16:43:15	XLON
635	162.70	16:43:15	XLON
600	162.70	16:43:15	XLON
600	162.70	16:43:15	XLON
4,503	162.70	16:43:15	XLON
3,662	162.70	16:43:15	XLON
4,503	162.70	16:43:15	XLON
8,165	162.70	16:43:15	XLON
600	162.70	16:43:15	XLON
10,000	162.70	16:43:15	XLON
1,835	162.70	16:43:15	XLON
9,874	162.60	16:44:44	XLON
42	162.60	16:44:49	XLON
1,767	162.60	16:44:49	XLON
6,708	162.60	16:44:49	XLON
6,708	162.60	16:44:49	XLON
3,250	162.60	16:44:49	XLON
126	162.60	16:44:49	XLON
2,055	162.60	16:44:49	XLON
1,237	162.60	16:44:49	XLON
10,000	162.60	16:48:20	XLON
8,233	162.60	16:48:20	XLON
903	162.55	16:49:00	XLON
6,936	162.55	16:49:00	XLON
6,010	162.55	16:49:00	XLON
3,990	162.55	16:49:00	XLON
7,602	162.55	16:49:00	XLON
2,086	162.55	16:49:00	XLON
75	162.55	16:49:00	XLON
10,000	162.55	16:49:14	XLON
3,563	162.55	16:52:12	XLON
2,398	162.55	16:52:53	XLON
6,437	162.55	16:52:53	XLON
5,222	162.40	16:55:20	XLON
2,278	162.40	16:55:20	XLON
10,000	162.40	16:55:20	XLON
3,683	162.40	16:55:20	XLON
10,000	162.40	16:55:20	XLON
6,924	162.40	16:55:20	XLON
3,076	162.40	16:55:20	XLON
1,095	162.40	16:55:20	XLON
739	162.40	16:55:20	XLON
6,983	162.40	16:55:20	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.62461038	600,000

 

END