International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 22, 2023

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RNS Number : 6560D

International Cons Airlines Group

22 June 2023

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 22 June 2023 it purchased 1,000,000 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
1,000,000	LSE	£1.6160	£1.6515
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 46,113,580 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,925,362,430 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
22 June 2023

Schedule of Purchases
Shares purchased:	1,000,000
Date of purchases:	22-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
2,790	163.00	09:01:41	XLON
4,979	163.00	09:01:41	XLON
5,021	163.00	09:01:41	XLON
1,168	163.00	09:01:41	XLON
7,210	163.00	09:02:18	XLON
28,832	163.00	09:02:18	XLON
519	162.90	09:05:07	XLON
519	162.90	09:05:07	XLON
9,481	162.90	09:05:07	XLON
10,000	162.90	09:05:07	XLON
7,605	162.90	09:05:07	XLON
2,914	162.90	09:05:07	XLON
7,086	162.90	09:05:07	XLON
2,395	162.90	09:05:07	XLON
9,481	162.90	09:05:07	XLON
384	162.50	09:06:11	XLON
400	162.50	09:06:11	XLON
600	162.50	09:06:11	XLON
10,000	162.50	09:06:11	XLON
475	162.50	09:06:11	XLON
5,484	162.50	09:06:48	XLON
4,516	162.50	09:06:48	XLON
4,965	162.50	09:06:48	XLON
9,481	162.50	09:06:48	XLON
121	162.50	09:06:48	XLON
8,616	162.50	09:06:48	XLON
4,958	162.50	09:06:48	XLON
9,158	162.20	09:10:32	XLON
842	162.20	09:10:32	XLON
3,507	162.20	09:10:32	XLON
2,999	162.20	09:10:32	XLON
7,001	162.20	09:10:32	XLON
10,000	162.20	09:10:32	XLON
2,012	162.20	09:10:32	XLON
10,000	162.20	09:10:32	XLON
4,481	162.20	09:10:32	XLON
360	161.60	09:13:08	XLON
2,789	161.60	09:13:10	XLON
1,201	161.60	09:13:10	XLON
1,428	161.60	09:13:27	XLON
4,222	161.60	09:13:27	XLON
1,428	161.60	09:13:27	XLON
659	161.60	09:13:29	XLON
3,100	161.60	09:13:29	XLON
2,642	161.60	09:13:29	XLON
5,607	161.60	09:14:05	XLON
1,355	161.60	09:14:05	XLON
3,599	161.60	09:14:05	XLON
2,640	164.00	10:56:00	XLON
7,360	164.00	10:56:00	XLON
3,547	164.00	10:56:00	XLON
8,063	164.00	10:56:00	XLON
2,402	164.40	11:24:10	XLON
7,598	164.40	11:27:30	XLON
10,000	164.40	11:27:30	XLON
1,247	164.40	11:27:30	XLON
10,000	164.40	11:28:49	XLON
371	164.40	11:28:49	XLON
5,526	164.40	11:34:57	XLON
1,139	164.40	11:34:57	XLON
7,771	164.40	11:34:57	XLON
1,090	164.40	11:34:57	XLON
2,856	164.40	11:34:57	XLON
1,090	164.90	12:47:08	XLON
3,578	164.90	12:47:43	XLON
10,000	164.90	12:47:43	XLON
771	164.90	12:47:43	XLON
2,446	164.90	12:47:43	XLON
1,288	164.90	12:47:43	XLON
6,266	164.90	12:47:43	XLON
10,000	164.90	12:47:43	XLON
5,651	164.90	12:47:43	XLON
8,910	164.90	12:47:43	XLON
3,133	164.65	12:50:40	XLON
6,867	164.65	12:50:40	XLON
6,867	164.65	12:50:40	XLON
5,165	164.65	12:53:01	XLON
1,870	164.65	12:53:01	XLON
1,263	164.65	12:53:01	XLON
1,351	164.65	12:53:01	XLON
3,093	164.65	12:53:01	XLON
1,742	164.65	12:53:01	XLON
7,783	164.70	13:00:00	XLON
866	164.70	13:00:00	XLON
10,000	164.70	13:00:00	XLON
50,000	164.30	13:00:14	XLON
8,660	164.20	13:03:09	XLON
7,208	164.20	13:03:09	XLON
1,075	164.20	13:03:09	XLON
8,925	164.20	13:03:09	XLON
556	164.20	13:03:09	XLON
10,000	164.20	13:03:09	XLON
670	164.20	13:03:09	XLON
10,000	164.20	13:03:09	XLON
114	164.20	13:03:09	XLON
2,792	164.20	13:03:09	XLON
50,000	164.80	13:27:44	XLON
30,376	164.75	13:58:17	XLON
3,897	164.75	13:58:17	XLON
2,929	164.75	13:58:17	XLON
12,798	164.75	13:58:17	XLON
6,345	164.85	14:19:57	XLON
10,000	164.85	14:19:57	XLON
3,655	164.85	14:19:58	XLON
2,152	164.85	14:20:01	XLON
7,848	164.85	14:20:55	XLON
2,057	164.85	14:20:57	XLON
7,942	164.85	14:21:37	XLON
1	164.85	14:21:37	XLON
3,537	164.85	14:21:37	XLON
3,538	164.85	14:21:37	XLON
2,925	164.85	14:21:37	XLON
1,644	164.50	14:27:55	XLON
6,356	164.50	14:27:55	XLON
2,000	164.50	14:27:55	XLON
214	164.50	14:27:55	XLON
10,000	164.50	14:27:55	XLON
214	164.50	14:27:55	XLON
9,786	164.50	14:27:55	XLON
9,786	164.50	14:27:55	XLON
2,635	164.50	14:28:02	XLON
2,000	164.50	14:28:04	XLON
1,825	164.50	14:28:04	XLON
3,067	164.50	14:28:08	XLON
473	164.50	14:28:12	XLON
3,496	164.25	14:32:24	XLON
6,504	164.25	14:32:24	XLON
2,475	164.25	14:32:27	XLON
7,525	164.25	14:32:27	XLON
60	164.25	14:32:27	XLON
5,619	164.25	14:36:54	XLON
771	164.25	14:37:17	XLON
1,442	164.25	14:37:17	XLON
771	164.25	14:37:17	XLON
6,430	164.25	14:37:17	XLON
3,089	164.25	14:37:17	XLON
4,408	164.25	14:37:17	XLON
1,232	164.25	14:37:17	XLON
2,799	164.25	14:37:17	XLON
290	164.25	14:37:17	XLON
2,799	164.25	14:37:17	XLON
290	164.25	14:37:17	XLON
4,359	164.10	15:06:57	XLON
5,641	164.10	15:06:57	XLON
10,000	164.10	15:06:57	XLON
10,000	164.10	15:06:57	XLON
1,186	164.10	15:06:57	XLON
8,814	164.10	15:06:57	XLON
10,000	164.10	15:08:51	XLON
1,851	163.80	15:14:03	XLON
10,000	163.80	15:14:03	XLON
1,524	163.80	15:14:03	XLON
8,220	163.80	15:14:03	XLON
1,780	163.80	15:14:03	XLON
2,632	163.80	15:14:03	XLON
7,709	163.80	15:14:17	XLON
3	163.80	15:14:17	XLON
4,615	163.80	15:14:17	XLON
1,803	163.80	15:14:17	XLON
3,714	163.80	15:14:17	XLON
767	163.80	15:14:17	XLON
5,382	163.80	15:14:17	XLON
10,000	164.00	15:39:15	XLON
5,092	164.00	15:39:15	XLON
2,700	164.00	15:39:15	XLON
2,208	164.00	15:39:15	XLON
8,290	164.00	15:39:15	XLON
10,000	164.00	15:39:15	XLON
498	164.00	15:39:15	XLON
5,037	164.00	15:39:15	XLON
4,963	164.00	15:39:15	XLON
498	164.00	15:39:15	XLON
714	164.00	15:39:15	XLON
5,643	164.30	16:11:01	XLON
1,016	164.30	16:11:01	XLON
8,984	164.30	16:11:01	XLON
2,604	164.30	16:11:01	XLON
7,396	164.30	16:11:01	XLON
4,185	164.30	16:11:01	XLON
172	164.30	16:11:02	XLON
10,000	164.30	16:11:02	XLON
10,000	165.15	16:34:56	XLON
10,000	164.95	16:42:04	XLON
1,557	164.95	16:42:04	XLON
8,443	164.95	16:42:04	XLON
1,557	164.95	16:42:04	XLON
2,632	164.95	16:42:04	XLON
1,538	164.95	16:42:04	XLON
820	164.95	16:44:27	XLON
2,000	164.95	16:44:27	XLON
1,575	164.95	16:44:27	XLON
8	164.95	16:45:23	XLON
1,668	165.05	16:52:38	XLON
641	165.05	16:52:38	XLON
10,000	165.10	16:53:32	XLON
612	165.10	16:53:32	XLON
6,949	165.10	16:53:32	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.64011662	1,000,000

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