International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jul 3, 2023

National Storage Mechanism | Additional information

RNS Number : 8251E

International Cons Airlines Group

03 July 2023

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 3 July 2023 it purchased 600,000 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
600,000	LSE	£1.6260	£1.6400
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 52,008,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,919,467,386 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
3 July 2023

Schedule of Purchases
Shares purchased:	600,000
Date of purchases:	3-Jul-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
8,000	163.50	09:16:13	XLON
3,282	163.90	09:23:31	XLON
4,718	163.90	09:23:31	XLON
3,727	163.90	09:23:31	XLON
8,000	163.90	09:23:31	XLON
445	163.90	09:23:31	XLON
461	163.90	09:23:31	XLON
7,539	163.90	09:24:37	XLON
8,000	163.90	09:24:37	XLON
5,828	163.90	09:24:37	XLON
6,937	163.50	09:35:25	XLON
5,063	163.50	09:35:25	XLON
2,897	163.35	10:02:41	XLON
5,103	163.35	10:02:41	XLON
8,000	163.35	10:02:41	XLON
3,498	163.35	10:02:41	XLON
4,502	163.35	10:02:41	XLON
2,800	163.35	10:02:41	XLON
5,200	163.35	10:02:41	XLON
2,431	163.35	10:02:41	XLON
3,569	163.35	10:02:41	XLON
8,358	164.00	11:05:45	XLON
1,642	164.00	11:05:45	XLON
8,000	163.70	11:13:38	XLON
70	163.70	11:13:38	XLON
3,414	163.70	11:13:38	XLON
4,516	163.70	11:13:38	XLON
8,000	163.70	11:13:38	XLON
8,000	163.70	11:13:38	XLON
8,000	163.70	11:29:57	XLON
8,000	163.70	11:29:57	XLON
1,876	163.70	11:29:57	XLON
124	163.70	11:29:57	XLON
8,000	163.30	11:49:10	XLON
1,618	163.30	11:49:10	XLON
8,000	163.30	11:49:10	XLON
4,458	163.30	11:49:10	XLON
8,000	163.30	11:49:10	XLON
4,458	163.30	11:49:10	XLON
5,466	163.30	11:49:10	XLON
8,000	163.30	12:45:04	XLON
8,000	163.30	12:45:04	XLON
8,000	163.30	12:45:04	XLON
1,722	163.30	12:45:04	XLON
6,278	163.30	12:45:04	XLON
1,192	163.30	12:45:04	XLON
7,470	163.30	12:45:04	XLON
530	163.30	12:45:04	XLON
5,748	163.30	12:45:04	XLON
3,060	163.30	12:45:04	XLON
2,162	163.00	13:31:24	XLON
1	163.00	13:31:24	XLON
5,837	163.00	13:31:24	XLON
1	163.00	13:31:24	XLON
5,892	163.00	13:31:24	XLON
2,108	163.00	13:31:24	XLON
3,540	163.00	13:31:24	XLON
26	163.00	13:31:24	XLON
2,108	163.00	13:31:24	XLON
5,866	163.00	13:31:24	XLON
710	163.00	13:31:24	XLON
7,290	163.00	13:31:24	XLON
4,014	163.00	13:31:24	XLON
3,986	163.00	13:31:30	XLON
6,459	163.00	13:31:30	XLON
8,000	162.60	14:24:35	XLON
8,000	162.60	14:24:35	XLON
163	162.60	14:24:35	XLON
7,837	162.60	14:24:35	XLON
7,837	162.60	14:24:35	XLON
163	162.60	14:24:35	XLON
6,546	162.60	14:24:35	XLON
2,632	162.60	14:24:35	XLON
5,368	162.60	14:24:35	XLON
2,632	162.60	14:24:35	XLON
822	162.60	14:24:43	XLON
1,078	163.70	15:43:36	XLON
380	163.70	15:43:36	XLON
1,745	163.70	15:43:36	XLON
2,280	163.70	15:43:36	XLON
2,517	163.70	15:43:36	XLON
4,405	163.70	15:43:36	XLON
4,797	163.70	15:43:36	XLON
2,631	163.70	15:49:09	XLON
572	163.70	15:49:09	XLON
2,700	163.70	15:49:09	XLON
1,895	163.70	15:49:09	XLON
8,000	163.60	15:54:12	XLON
1,350	163.60	15:54:12	XLON
8,000	163.60	15:54:12	XLON
712	163.60	15:54:12	XLON
6,938	163.60	15:54:12	XLON
193	163.80	16:13:16	XLON
3,630	163.80	16:13:16	XLON
4,177	163.80	16:13:16	XLON
2,322	163.80	16:13:16	XLON
7,758	163.80	16:13:16	XLON
242	163.80	16:13:16	XLON
7,516	163.80	16:13:16	XLON
6,886	163.80	16:13:16	XLON
1,114	163.80	16:13:16	XLON
1,518	163.80	16:13:16	XLON
8,000	163.80	16:13:16	XLON
6,644	163.80	16:13:16	XLON
1,407	163.80	16:23:54	XLON
6,593	163.80	16:23:54	XLON
294	163.80	16:23:54	XLON
3,990	163.80	16:23:54	XLON
1,995	163.80	16:23:54	XLON
1,721	163.80	16:23:54	XLON
3,353	163.80	16:33:25	XLON
4,647	163.80	16:33:25	XLON
4,222	163.80	16:33:25	XLON
3,583	163.80	16:33:25	XLON
195	163.80	16:33:25	XLON
50	163.80	16:33:25	XLON
6,301	163.80	16:33:25	XLON
1,699	163.80	16:33:25	XLON
6,301	163.80	16:33:25	XLON
3,649	163.80	16:33:25	XLON
3,197	163.70	16:36:53	XLON
645	163.70	16:36:53	XLON
4,158	163.70	16:36:53	XLON
3,312	163.70	16:36:53	XLON
7,470	163.70	16:36:53	XLON
530	163.70	16:37:10	XLON
2,796	163.70	16:44:16	XLON
5,204	163.70	16:44:16	XLON
2,123	163.70	16:44:16	XLON
8,000	163.70	16:44:16	XLON
1,020	163.70	16:44:16	XLON
1,153	163.70	16:44:16	XLON
6,847	163.70	16:44:16	XLON
50	163.70	16:44:16	XLON
8,000	163.70	16:44:16	XLON
2,612	163.70	16:44:16	XLON
5,388	163.70	16:44:16	XLON
6,444	163.70	16:44:16	XLON
534	163.70	16:44:29	XLON
1,404	163.70	16:44:29	XLON
5,763	163.70	16:44:29	XLON
299	163.70	16:44:29	XLON
7,167	163.70	16:44:29	XLON
299	163.70	16:44:29	XLON
7,701	163.70	16:45:03	XLON
1,008	163.70	16:45:03	XLON
2,597	163.70	16:45:03	XLON
2,405	163.70	16:45:03	XLON
1,874	163.70	16:45:03	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.63492667	600,000

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