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The purchases were made pursuant to the €500 million share buyback programme (the "Programme") announced on 15 May 2026. Shares acquired pursuant to the Programme will be held in treasury, pending their cancellation, which was approved at IAG's Annual General Meeting.
Following the purchase, the Company holds 246,449,669 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,365,219,858 shares.
The Company's issued share capital is 4,611,669,527 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).
These purchases are the last purchases to be made under the irrevocable programme between IAG, on the one hand, and Goldman Sachs Bank Europe SE, on the other hand, announced on 15 May 2026, as the second portion of the irrevocable programme has now been completed.
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 Goldman Sachs Bank Europe SE (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/5656U_1-2026-9-13.pdf
IAG Company Secretariat
14 September 2026
LEI: 959800TZHQRUSH1ESL13
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