International Consolidated Airlines Group. S.A.

Transaction in Own Shares • May 26, 2022

National Storage Mechanism | Additional information

RNS Number : 9986M

International Cons Airlines Group

26 May 2022

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 May 2022 it purchased 1,400,000 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury 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
1,400,000	LSE	£1.2580	£1.2864
The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 7,691,091 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,963,784,919 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
26 May 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	1,400,000
Date of purchases:	26-May-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue

7,694	125.8	09:01:10	XLON
4,651	125.8	09:01:10	XLON
7,655	125.8	09:01:10	XLON
20,000	126	09:05:12	XLON
20,000	125.8	09:05:29	XLON
5,975	126	09:10:20	XLON
3,508	126	09:10:20	XLON
6,429	126	09:10:20	XLON
4,088	126	09:10:20	XLON
2,160	126	09:21:14	XLON
1,723	126	09:21:14	XLON
598	126	09:21:14	XLON
3,354	126	09:21:14	XLON
12,165	126	09:21:14	XLON
3,009	126.72	09:39:43	XLON
6,991	126.72	09:39:43	XLON
8,218	126.62	09:40:28	XLON
1,184	126.62	09:40:28	XLON
5,598	126.62	09:40:28	XLON
15,000	127	09:47:42	XLON
6,844	126.7	09:48:47	XLON
18,156	126.7	09:48:47	XLON
4,521	126.64	09:53:44	XLON
10,479	126.64	09:53:44	XLON
15,000	126.7	09:57:21	XLON
6,384	126.5	09:59:16	XLON
13,616	126.5	09:59:16	XLON
5,064	126.26	10:11:09	XLON
19,936	126.26	10:11:09	XLON
15,000	126.14	10:19:29	XLON
6,113	126.24	10:27:26	XLON
18,887	126.24	10:27:26	XLON
5,000	126.66	10:58:21	XLON
15,000	126.62	11:03:45	XLON
5,000	126.56	11:12:27	XLON
488	126.54	11:12:27	XLON
4,512	126.54	11:12:27	XLON
10,000	126.5	11:12:35	XLON
153	126.4	11:23:33	XLON
298	126.4	11:23:40	XLON
19,549	126.4	11:26:28	XLON
566	126.3	11:26:30	XLON
1,221	126.3	11:26:30	XLON
67,683	126.3	11:26:30	XLON
409	126.3	11:26:30	XLON
121	126.3	11:26:30	XLON
6,840	126.18	11:30:27	XLON
2,024	126.18	11:30:27	XLON
4,253	126.18	11:30:27	XLON
1,883	126.18	11:30:27	XLON
1,849	126.16	11:33:33	XLON
23,151	126.16	11:33:33	XLON
6,788	126.12	11:39:10	XLON
21	126.12	11:39:10	XLON
18,191	126.12	11:39:10	XLON
3,855	126.3	11:43:01	XLON
357	126.3	11:43:01	XLON
3,714	126.3	11:43:01	XLON
17,074	126.3	11:43:01	XLON
10,000	126.64	12:08:30	XLON
103	126.64	12:10:21	XLON
1,613	126.64	12:10:26	XLON
365	126.64	12:10:31	XLON
318	126.64	12:10:31	XLON
12,601	126.64	12:10:31	XLON
4,743	126.5	12:13:19	XLON
4,323	126.5	12:13:19	XLON
2,781	126.5	12:13:19	XLON
1,577	126.5	12:13:19	XLON
11,576	126.5	12:13:19	XLON
2,419	126.5	12:22:21	XLON
1,476	126.5	12:23:45	XLON
46,105	126.5	12:23:45	XLON
35,000	126.3	12:28:50	XLON
1,808	126.24	12:30:02	XLON
3,487	126.24	12:30:02	XLON
7,318	126.24	12:30:02	XLON
842	126.24	12:30:02	XLON
1,545	126.24	12:30:02	XLON
40,000	126.2	12:30:04	XLON
1,116	126.2	12:38:29	XLON
1,344	126.2	12:38:29	XLON
1,195	126.2	12:38:29	XLON
3,818	126.2	12:38:29	XLON
741	126.2	12:38:39	XLON
1,786	126.2	12:38:39	XLON
2,092	126.38	13:00:18	XLON
22,908	126.38	13:00:18	XLON
10,000	127.8	13:35:38	XLON
15,000	128	13:47:04	XLON
2,159	127.8	13:50:11	XLON
12,841	127.8	13:50:12	XLON
116	127.74	13:54:21	XLON
5,134	127.74	13:54:40	XLON
4,750	127.74	13:54:40	XLON
3,242	127.66	14:06:21	XLON
3,324	127.66	14:06:21	XLON
3,211	127.66	14:06:21	XLON
223	127.66	14:06:36	XLON
10,000	128	14:17:54	XLON
3,101	128	14:28:16	XLON
6,888	128	14:30:09	XLON
5,011	128	14:30:09	XLON
17,000	128	14:33:30	XLON
4,587	128	14:33:30	XLON
3,413	128	14:33:30	XLON
91	128.6	15:02:44	XLON
1,947	128.6	15:02:44	XLON
406	128.6	15:02:44	XLON
1,209	128.6	15:02:44	XLON
2,355	128.6	15:02:44	XLON
8,992	128.6	15:02:44	XLON
6,425	128.5	15:07:37	XLON
3,575	128.5	15:07:37	XLON
20,000	128.34	15:10:06	XLON
257	128	15:18:40	XLON
2,863	128	15:18:43	XLON
14,907	128	15:18:43	XLON
6,973	128	15:18:43	XLON
15,000	127.7	15:24:14	XLON
1,479	127.8	15:29:55	XLON
12,465	127.8	15:29:55	XLON
1,230	127.8	15:29:55	XLON
2,852	127.8	15:29:55	XLON
2,117	127.8	15:29:55	XLON
3,118	127.8	15:29:55	XLON
6,739	127.8	15:29:55	XLON
3,176	128.34	15:39:14	XLON
5,008	128.34	15:39:14	XLON
86	128.34	15:39:14	XLON
16,730	128.34	15:39:14	XLON
2,119	128.2	15:39:42	XLON
22,881	128.2	15:39:42	XLON
2,222	128	15:40:53	XLON
3,676	128	15:40:58	XLON
858	128	15:40:58	XLON
634	128	15:40:58	XLON
19,249	128	15:40:58	XLON
23,361	128	15:40:58	XLON
35,265	127.84	15:45:26	XLON
847	127.84	15:45:26	XLON
42	127.84	15:45:26	XLON
13,846	127.84	15:45:26	XLON
16,000	128.1	15:54:24	XLON
3,316	128.1	15:54:24	XLON
5,684	128.1	15:54:24	XLON
25,000	128.1	15:59:10	XLON
2,326	127.94	15:59:53	XLON
23	127.94	15:59:55	XLON
15,591	127.94	15:59:55	XLON
7,060	127.94	15:59:55	XLON
11,276	127.9	16:03:40	XLON
13,724	127.9	16:03:40	XLON
25,000	127.78	16:07:49	XLON
3,115	127.68	16:10:28	XLON
21,885	127.68	16:10:28	XLON
1,594	128.2	16:27:22	XLON
404	128.2	16:27:22	XLON
4,636	128.2	16:27:22	XLON
18,366	128.2	16:27:22	XLON
25,000	128	16:34:20	XLON
25,000	128.38	16:45:49	XLON
8,732	128.48	16:48:25	XLON
6,225	128.48	16:48:25	XLON
962	128.48	16:48:25	XLON
9,081	128.48	16:48:25	XLON
9,633	128.64	16:53:48	XLON
15,367	128.64	16:53:48	XLON
5,312	128.64	16:54:47	XLON
19,688	128.64	16:54:47	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.271735	1,400,000

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