International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 21, 2023

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RNS Number : 3600D

International Cons Airlines Group

20 June 2023

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 June 2023 it purchased 750,000 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
750,000	LSE	£1.6360	£1.6550
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 44,523,446 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,926,952,564 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
20 June 2023

Schedule of Purchases
Shares purchased:	750,000
Date of purchases:	20-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
4,742	163.90	09:02:23	XLON
10,000	163.90	09:02:23	XLON
275	163.90	09:02:25	XLON
4,983	163.90	09:02:25	XLON
4,983	163.90	09:02:25	XLON
5,017	163.90	09:02:25	XLON
347	163.90	09:02:29	XLON
275	163.90	09:02:30	XLON
9,378	163.90	09:05:56	XLON
9,378	163.90	09:05:56	XLON
464	163.90	09:05:56	XLON
99	163.90	09:06:11	XLON
59	163.90	09:06:11	XLON
840	163.60	09:06:13	XLON
7,352	163.60	09:06:13	XLON
10,000	163.60	09:06:13	XLON
10,000	163.60	09:06:13	XLON
3,100	163.60	09:06:13	XLON
6,060	163.60	09:06:13	XLON
840	163.60	09:06:13	XLON
860	163.60	09:06:13	XLON
10,000	163.60	09:06:13	XLON
948	163.60	09:06:13	XLON
10,000	165.30	09:57:00	XLON
1,500	165.30	09:57:00	XLON
9,623	165.30	10:03:47	XLON
5,872	165.30	10:03:50	XLON
377	165.30	10:03:50	XLON
554	165.30	10:03:50	XLON
3,732	165.30	10:03:50	XLON
4,286	165.30	10:03:50	XLON
1,428	165.30	10:03:50	XLON
3,000	165.30	10:03:50	XLON
1,428	165.30	10:03:50	XLON
2,700	165.30	10:03:50	XLON
3,990	165.30	10:04:46	XLON
1,487	165.30	10:04:47	XLON
23	165.30	10:04:47	XLON
1,625	165.20	10:32:03	XLON
10,000	165.20	10:32:03	XLON
6,425	165.20	10:33:01	XLON
1,950	165.20	10:33:01	XLON
6,425	165.20	10:33:01	XLON
5,328	165.20	10:33:01	XLON
4,672	165.20	10:33:01	XLON
3,703	165.20	10:33:01	XLON
8,375	165.20	10:33:01	XLON
1,497	165.20	10:33:01	XLON
4,727	164.90	10:34:58	XLON
5,273	164.90	10:34:58	XLON
4,208	164.90	10:34:58	XLON
5,273	164.90	10:34:58	XLON
4,727	164.90	10:34:58	XLON
4,754	164.90	10:34:58	XLON
1,651	164.90	10:37:23	XLON
3,910	164.90	10:37:23	XLON
6,090	164.90	10:37:23	XLON
1,426	164.90	10:40:11	XLON
6,923	164.90	10:40:11	XLON
1,038	164.90	10:40:29	XLON
1,702	164.60	10:49:41	XLON
8,298	164.60	10:49:41	XLON
1,183	164.60	10:49:41	XLON
9,481	164.60	10:49:41	XLON
519	164.60	10:49:41	XLON
7,779	164.60	10:49:41	XLON
519	164.60	10:49:41	XLON
1,038	164.60	10:51:31	XLON
2,709	164.60	10:51:31	XLON
480	164.60	10:51:31	XLON
6,811	164.60	10:51:31	XLON
9,481	164.60	10:51:31	XLON
10,000	164.15	11:25:00	XLON
10,000	164.15	11:25:00	XLON
10,000	164.15	11:28:17	XLON
10,000	165.20	13:33:11	XLON
190	165.20	13:33:11	XLON
10,000	165.20	13:33:11	XLON
7,380	165.20	13:34:58	XLON
526	165.20	13:34:58	XLON
2,094	165.20	13:34:58	XLON
526	165.20	13:34:58	XLON
600	165.20	13:34:58	XLON
4,000	165.20	13:35:04	XLON
2,740	165.20	13:35:04	XLON
2,660	165.20	13:35:04	XLON
9,284	165.20	13:35:04	XLON
4,958	165.50	14:14:56	XLON
5,042	165.50	14:30:15	XLON
33,750	165.50	14:30:15	XLON
400	165.50	14:34:42	XLON
1,995	165.50	14:34:42	XLON
1,351	165.50	14:34:42	XLON
349	165.50	14:34:42	XLON
1,687	165.50	14:34:42	XLON
468	165.50	14:43:43	XLON
5,272	165.25	14:44:49	XLON
909	165.25	14:44:49	XLON
1,875	165.25	14:45:00	XLON
4,518	165.25	14:45:00	XLON
2,526	165.25	14:45:00	XLON
3,819	165.25	14:45:00	XLON
2,526	165.25	14:45:00	XLON
7,474	165.25	14:45:00	XLON
7,474	165.25	14:45:00	XLON
9,981	165.25	14:45:01	XLON
4	165.25	14:45:01	XLON
6	165.25	14:45:01	XLON
3,607	165.25	14:45:01	XLON
9	165.25	14:45:01	XLON
773	165.00	15:09:23	XLON
6,456	165.40	15:29:28	XLON
3,544	165.40	15:29:28	XLON
595	165.40	15:29:32	XLON
10,000	165.40	15:29:32	XLON
4,101	165.40	15:29:48	XLON
4,291	165.40	15:29:48	XLON
8,392	165.40	15:29:48	XLON
5,304	165.40	15:29:48	XLON
3,328	165.40	15:29:53	XLON
1,608	165.40	15:29:53	XLON
1,608	165.40	15:29:53	XLON
166	165.10	15:41:01	XLON
9,834	165.10	15:41:01	XLON
7,238	165.10	15:41:01	XLON
166	165.10	15:41:01	XLON
349	165.10	15:41:01	XLON
2,555	165.10	15:41:01	XLON
5,837	165.10	15:41:01	XLON
5,175	165.10	15:41:01	XLON
4,825	165.10	15:41:01	XLON
12,247	165.10	15:41:01	XLON
1,608	165.10	15:41:01	XLON
10,000	165.40	15:41:01	XLON
10,000	165.40	15:41:01	XLON
637	165.30	15:55:47	XLON
5,459	165.30	15:55:47	XLON
1,400	165.30	15:55:47	XLON
1	165.30	15:55:47	XLON
1,100	165.30	15:55:47	XLON
1	165.30	15:55:47	XLON
1	165.30	15:55:47	XLON
6,663	165.30	15:55:47	XLON
417	165.30	15:55:47	XLON
3,904	165.30	15:55:47	XLON
417	165.30	15:55:47	XLON
417	165.30	15:55:47	XLON
10,000	165.30	15:55:47	XLON
10,000	165.30	15:55:47	XLON
1,343	165.30	15:55:47	XLON
8,240	165.30	15:55:47	XLON
4,725	165.00	16:19:10	XLON
519	165.00	16:19:10	XLON
828	165.00	16:19:10	XLON
1,347	165.00	16:19:10	XLON
519	165.00	16:19:10	XLON
7,978	165.00	16:19:10	XLON
3,100	165.00	16:19:10	XLON
6,900	165.00	16:19:10	XLON
2,581	165.00	16:19:10	XLON
9,481	165.00	16:19:10	XLON
10,000	165.00	16:19:10	XLON
141	165.00	16:19:10	XLON
1,881	165.00	16:19:10	XLON
5,380	164.70	16:20:25	XLON
585	164.70	16:22:13	XLON
4,035	164.70	16:22:16	XLON
10,000	164.70	16:22:16	XLON
1,980	164.70	16:28:37	XLON
513	164.70	16:28:37	XLON
2,398	164.70	16:31:04	XLON
7,507	164.70	16:31:04	XLON
4,399	165.00	16:45:09	XLON
5,711	165.00	16:45:09	XLON
1,891	165.00	16:45:09	XLON
5,601	165.00	16:45:09	XLON

Aggregate information:
Venue	Volume-weighted average price	Aggregate volume
LSE	£1.64913295	750,000

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