International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 30, 2023

National Storage Mechanism | Additional information

RNS Number : 4572E

International Cons Airlines Group

30 June 2023

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 June 2023 it purchased 450,000 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
450,000	LSE	£1.6250	£1.6370
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 50,708,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,920,767,386 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
29 June 2023

Schedule of Purchases
Shares purchased:	450,000
Date of purchases:	29-Jun-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
1,100	162.50	09:15:58	XLON
1,695	162.50	09:15:58	XLON
3,882	162.50	09:15:58	XLON
1,166	162.50	09:15:58	XLON
5,048	162.50	09:15:58	XLON
8,000	162.50	09:15:58	XLON
805	162.50	09:15:58	XLON
1,618	162.50	09:15:58	XLON
1,686	162.50	09:16:00	XLON
2,671	162.90	09:59:49	XLON
5,329	162.90	09:59:49	XLON
2,671	162.90	09:59:49	XLON
7,471	162.90	09:59:49	XLON
529	162.90	09:59:49	XLON
6,329	162.90	09:59:49	XLON
3,718	163.10	11:00:31	XLON
4,282	163.10	11:02:38	XLON
9,176	163.10	11:02:38	XLON
1,095	163.10	11:05:47	XLON
6,729	163.10	11:05:47	XLON
7,793	162.90	11:23:01	XLON
1,782	162.90	11:23:01	XLON
6,218	162.90	11:23:01	XLON
602	162.90	11:23:01	XLON
207	162.90	11:23:01	XLON
8,000	162.90	11:23:01	XLON
398	162.90	11:23:01	XLON
7,300	163.25	12:35:02	XLON
8,000	163.25	12:35:02	XLON
1,815	163.25	12:35:02	XLON
6,180	163.25	12:35:02	XLON
8,000	163.25	12:35:02	XLON
2,700	163.25	12:35:02	XLON
5,300	163.25	12:35:02	XLON
2,700	163.25	12:35:02	XLON
8,000	163.25	12:35:02	XLON
5	163.25	12:35:02	XLON
2,632	163.70	14:11:26	XLON
2,632	163.70	14:11:26	XLON
2,736	163.70	14:11:26	XLON
5,264	163.70	14:11:26	XLON
480	163.70	14:11:26	XLON
2,970	163.70	14:11:26	XLON
8,000	163.70	14:11:26	XLON
286	163.70	14:11:26	XLON
1,726	163.50	14:29:07	XLON
2,627	163.50	14:29:45	XLON
3,647	163.50	14:29:45	XLON
3,647	163.50	14:29:45	XLON
3,829	163.50	14:29:58	XLON
524	163.50	14:29:58	XLON
3,300	163.50	14:29:58	XLON
3,824	163.50	14:29:58	XLON
1,876	163.50	14:30:24	XLON
5,880	163.60	14:54:56	XLON
8,000	163.60	14:54:56	XLON
6,210	163.60	14:54:56	XLON
440	163.60	14:54:56	XLON
1,350	163.60	14:54:56	XLON
1,330	163.60	14:54:56	XLON
1,790	163.60	14:54:56	XLON
4,464	163.50	15:01:24	XLON
3,536	163.50	15:01:24	XLON
7,633	163.50	15:02:02	XLON
2,741	163.50	15:03:25	XLON
367	163.50	15:03:25	XLON
4,416	163.50	15:03:25	XLON
1,843	163.50	15:03:25	XLON
6,047	163.20	15:12:37	XLON
748	163.20	15:12:37	XLON
7,252	163.20	15:12:37	XLON
219	163.20	15:12:37	XLON
7,471	163.20	15:12:37	XLON
529	163.20	15:12:37	XLON
2,742	163.20	15:12:37	XLON
895	163.20	15:12:37	XLON
529	163.20	15:12:37	XLON
529	163.20	15:12:37	XLON
5,167	163.20	15:20:11	XLON
8,000	163.20	15:20:11	XLON
1,872	163.20	15:20:11	XLON
8,000	163.20	15:20:11	XLON
1,100	163.30	15:57:07	XLON
5,492	163.30	16:12:50	XLON
3,910	163.30	16:12:50	XLON
1,582	163.30	16:12:50	XLON
5,492	163.30	16:12:50	XLON
4,508	163.30	16:12:50	XLON
984	163.30	16:12:50	XLON
4,002	163.30	16:12:50	XLON
4,898	163.30	16:12:50	XLON
4,002	163.30	16:12:50	XLON
598	163.30	16:12:50	XLON
5,548	163.30	16:18:03	XLON
4,452	163.30	16:18:03	XLON
3,432	163.30	16:18:03	XLON
6,625	163.00	16:30:38	XLON
41	163.00	16:30:38	XLON
32	163.00	16:30:38	XLON
7,154	163.00	16:30:38	XLON
9,927	163.00	16:30:38	XLON
1,779	163.10	16:36:21	XLON
10,000	163.20	16:48:02	XLON
1,023	163.20	16:48:02	XLON
10,000	163.20	16:48:02	XLON
3,419	163.20	16:48:02	XLON
1,685	163.20	16:53:19	XLON
8,315	163.20	16:54:09	XLON
1,270	163.20	16:54:19	XLON
4,692	163.20	16:54:19	XLON
449	163.20	16:54:19	XLON
541	163.20	16:54:19	XLON
657	163.20	16:54:19	XLON
3,422	163.20	16:54:19	XLON
1,647	163.20	16:54:19	XLON
10,000	163.20	16:54:19	XLON
239	163.20	16:54:19	XLON
2,140	163.40	16:59:45	XLON
7,860	163.40	16:59:45	XLON
7,083	163.40	16:59:45	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.63218851	450,000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKLFLXQLXBBK