International Consolidated Airlines Group. S.A.

Transaction in Own Shares • May 25, 2023

National Storage Mechanism | Additional information

RNS Number : 5750A

International Cons Airlines Group

24 May 2023

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 May 2023 it purchased 2,650,000 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
1,500,000	LON	£1.550	£1.570
1,150,000	MAD	€1.790	€1.810
The purchases were made pursuant to the share repurchase programme announced on 9 May 2023.
Following the purchase, the Company holds 38,499,070 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,932,976,940 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
24 May 2023

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	2,650,000
Date of purchases:	24-May-2023
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
11,408	157.00	09:02:41	XLON
11,408	157.00	09:02:41	XLON
2,184	157.00	09:02:41	XLON
35,000	157.00	09:05:07	XLON
17,718	156.30	09:10:02	XLON
12,282	156.30	09:10:02	XLON
15,987	156.50	09:19:13	XLON
5775	156.50	09:19:13	XLON
642	156.50	09:19:13	XLON
27,232	156.50	09:19:13	XLON
364	156.50	09:19:13	XLON
7,162	156.40	09:20:20	XLON
27232	156.40	09:20:20	XLON
11952	156.40	09:20:20	XLON
5,841	156.40	09:20:20	XLON
7,813	156.40	09:20:20	XLON
50,000	156.00	09:21:56	XLON
10,543	156.30	09:26:32	XLON
10543	156.30	09:26:32	XLON
1676	156.30	09:26:51	XLON
7,212	156.30	09:26:51	XLON
10,160	156.30	09:26:51	XLON
789	156.30	09:26:51	XLON
6,027	156.30	09:26:51	XLON
3,050	156.30	09:26:51	XLON
8,466	156.00	09:29:37	XLON
41,534	156.00	09:29:37	XLON
1,084	155.50	09:37:26	XLON
1,674	155.50	09:37:26	XLON
11,760	155.50	09:37:26	XLON
19,346	155.50	09:37:26	XLON
16136	155.50	09:37:26	XLON
3,559	155.00	09:38:31	XLON
10,400	155.00	09:38:31	XLON
10,400	155.00	09:38:31	XLON
24864	155.00	09:38:31	XLON
777	155.00	09:38:31	XLON
9,360	156.00	10:12:02	XLON
4	156.00	10:13:28	XLON
38664	156.00	10:13:28	XLON
1,972	156.00	10:13:28	XLON
14,827	155.60	10:27:10	XLON
5,367	155.60	10:27:10	XLON
29,806	155.60	10:27:10	XLON
9,651	156.40	11:12:58	XLON
27,232	156.40	11:12:58	XLON
5,369	156.40	11:12:58	XLON
151	156.40	11:12:58	XLON
7,597	156.40	11:12:58	XLON
16,085	156.80	11:33:16	XLON
10,406	156.80	11:33:16	XLON
23,509	156.80	11:33:16	XLON
8,188	156.75	11:51:25	XLON
27,232	156.75	11:51:25	XLON
270	156.75	11:51:25	XLON
10,672	156.75	11:51:25	XLON
3,638	156.75	11:51:25	XLON
50,000	156.40	12:07:03	XLON
36,800	156.00	12:21:32	XLON
63200	156.00	12:21:40	XLON
10,092	155.80	12:28:18	XLON
2,662	155.80	12:28:22	XLON
25,040	155.80	12:28:22	XLON
12,206	155.80	12:28:22	XLON
1,818	155.70	12:49:17	XLON
9,651	155.70	12:49:43	XLON
11,040	155.70	12:49:43	XLON
8451	155.70	12:49:43	XLON
1649	155.70	12:49:43	XLON
413	155.70	12:49:43	XLON
685	155.70	12:49:43	XLON
12,787	155.70	12:49:43	XLON
3,506	155.70	12:49:43	XLON
9,711	155.70	13:22:44	XLON
4,653	155.70	13:22:44	XLON
642	155.70	13:22:44	XLON
1,243	155.70	13:22:44	XLON
4,351	155.70	13:27:10	XLON
2,706	155.7	13:27:10	XLON
12,948	155.7	13:27:10	XLON
13,746	155.7	13:27:10	XLON
11,936	155.5	13:37:52	XLON
15,936	155.5	13:37:52	XLON
13,303	155.5	13:37:52	XLON
8825	155.5	13:37:52	XLON
14,535	155.5	13:58:51	XLON
13,756	155.5	13:58:51	XLON
10,716	156.5	14:44:01	XLON
2,501	156.5	14:44:01	XLON
11,040	156.5	14:44:01	XLON
8866	156.5	14:44:01	XLON
16,877	156.5	14:44:01	XLON
12,141	156.8	15:32:50	XLON
27,232	156.8	15:32:50	XLON
11,040	156.8	15:32:50	XLON
2,684	156.8	15:32:50	XLON
9,544	156.8	15:32:50	XLON
9,068	156.8	15:32:50	XLON
4,635	156.5	15:37:22	XLON
36,000	156.5	15:37:22	XLON
9365	156.5	15:37:22	XLON
1,674	156.6	15:48:08	XLON
1,674	156.6	15:48:12	XLON
1,674	156.6	15:48:13	XLON
24,000	156.6	15:48:13	XLON
10,437	156.6	15:48:13	XLON
10,541	156.6	15:48:13	XLON
5,628	157.0	16:02:01	XLON
16,188	157.0	16:02:01	XLON
17,547	157.0	16:02:01	XLON
16,619	157.0	16:02:01	XLON
8,803	157.0	16:02:01	XLON
2,632	157.0	16:02:01	XLON
27,232	157.0	16:02:01	XLON
5,351	157.0	16:02:01	XLON
3,898	156.3	16:13:18	XLON
3,392	156.3	16:15:50	XLON
1,310	156.3	16:15:50	XLON
1,310	156.3	16:15:50	XLON
1,674	156.3	16:15:50	XLON
25,200	156.3	16:15:50	XLON
12,141	156.3	16:15:50	XLON
12,141	156.9	16:49:12	XLON
2,839	156.9	16:49:12	XLON
12,267	156.9	16:49:12	XLON
2,186	156.9	16:49:12	XLON
1,692	156.9	16:49:12	XLON
1,673	156.9	16:49:12	XLON
9,706	156.9	16:49:12	XLON
8,571	156.9	16:49:12	XLON

Number of Shares purchased	Transaction Price (EUR)	Transaction Time (CEST)	Trading Venue
1,987	1.81	09:02:49	XMAD
766	1.81	09:02:49	XMAD
7,000	1.81	09:02:49	XMAD
7,000	1.81	09:02:49	XMAD
7,000	1.81	09:02:49	XMAD
7,000	1.81	09:02:49	XMAD
19,247	1.81	09:02:49	XMAD
20,735	1.81	09:05:46	XMAD
19,313	1.81	09:05:46	XMAD
9,952	1.81	09:05:46	XMAD
19,460	1.81	09:06:32	XMAD
30,540	1.81	09:06:32	XMAD
401	1.81	09:16:54	XMAD
8,721	1.81	09:17:06	XMAD
6,064	1.81	09:17:06	XMAD
33,600	1.81	09:17:06	XMAD
1,214	1.81	09:17:06	XMAD
50,000	1.81	09:20:20	XMAD
505	1.80	09:21:14	XMAD
3,000	1.80	09:21:14	XMAD
1,278	1.80	09:21:14	XMAD
3,800	1.80	09:21:14	XMAD
2,000	1.80	09:21:14	XMAD
6,076	1.80	09:21:14	XMAD
1,500	1.80	09:21:14	XMAD
2,000	1.80	09:21:14	XMAD
571	1.80	09:21:14	XMAD
2,780	1.80	09:21:14	XMAD
8,055	1.80	09:21:15	XMAD
1,868	1.80	09:21:15	XMAD
8,755	1.80	09:21:42	XMAD
7,812	1.80	09:21:42	XMAD
22,478	1.80	09:29:36	XMAD
11631	1.80	09:29:36	XMAD
8,000	1.80	09:29:36	XMAD
7,000	1.80	09:29:37	XMAD
891	1.80	09:29:37	XMAD
1,785	1.80	09:37:17	XMAD
23,179	1.80	09:37:17	XMAD
25,036	1.80	09:37:17	XMAD
1,294	1.79	09:38:31	XMAD
7000	1.79	09:38:31	XMAD
7,000	1.79	09:38:31	XMAD
28,000	1.79	09:38:31	XMAD
6,706	1.79	09:38:31	XMAD
912	1.79	09:47:36	XMAD
19,845	1.79	09:47:36	XMAD
3,792	1.79	09:47:36	XMAD
23,179	1.79	09:47:36	XMAD
1,234	1.79	09:47:36	XMAD
1,038	1.79	09:47:36	XMAD
9,272	1.80	10:24:24	XMAD
40,728	1.80	10:24:24	XMAD
17,885	1.81	11:27:21	XMAD
3,428	1.81	11:27:21	XMAD
3,112	1.81	11:27:21	XMAD
14,000	1.81	11:27:21	XMAD
2,106	1.81	11:27:21	XMAD
2,558	1.81	11:27:21	XMAD
6,911	1.81	11:27:21	XMAD
8,310	1.80	11:37:18	XMAD
41,690	1.80	11:37:18	XMAD
33,316	1.80	11:55:07	XMAD
8,422	1.80	11:55:07	XMAD
20,268	1.80	11:55:07	XMAD
7,000	1.80	11:55:07	XMAD
2,772	1.80	11:55:07	XMAD
879	1.80	11:55:07	XMAD
3,405	1.80	11:55:07	XMAD
1,320	1.80	11:55:07	XMAD
22,618	1.80	11:55:07	XMAD
50,000	1.80	12:26:33	XMAD
12,999	1.79	13:22:44	XMAD
1,501	1.79	13:22:44	XMAD
5,395	1.79	13:22:44	XMAD
7,000	1.79	13:22:44	XMAD
967	1.79	13:22:44	XMAD
5,587	1.79	13:22:44	XMAD
9,803	1.79	13:22:44	XMAD
1,637	1.79	13:22:44	XMAD
5,111	1.79	13:22:44	XMAD
16,457	1.79	13:58:51	XMAD
13,106	1.80	15:00:32	XMAD
7,000	1.80	15:00:32	XMAD
45,871	1.80	15:00:32	XMAD
2,831	1.80	15:00:32	XMAD
144	1.80	15:00:32	XMAD
547	1.80	15:00:32	XMAD
4,163	1.80	15:01:38	XMAD
7,000	1.80	15:01:38	XMAD
2,881	1.80	15:01:38	XMAD
3,086	1.80	15:23:16	XMAD
500	1.80	15:24:41	XMAD
14,000	1.80	15:34:07	XMAD
7,000	1.80	15:34:07	XMAD
2,110	1.80	15:34:07	XMAD
975	1.80	15:34:07	XMAD
22,329	1.80	15:34:07	XMAD
50,000	1.80	15:37:22	XMAD
50,000	1.80	15:54:00	XMAD
994	1.80	16:59:11	XMAD
28,000	1.80	16:59:12	XMAD
1,350	1.80	16:59:12	XMAD
2,897	1.80	16:59:12	XMAD
4,293	1.80	16:59:12	XMAD
8,617	1.80	16:59:12	XMAD
2,427	1.80	16:59:12	XMAD
1,422	1.80	17:02:38	XMAD

Aggregate information:

Venue               Volume-weighted average price        Aggregate volume

LON                  £1.56247947                                                1,500,000

MAD                 €1.800249                                                    1,150,000

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