International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jul 7, 2023

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RNS Number : 4073F

International Cons Airlines Group

07 July 2023

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 7 July 2023 it purchased 825,000 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
825,000	LSE	£1.5550	£1.5750
The purchases were made pursuant to the share purchase programme announced on 16 June 2023.
Following the purchase, the Company holds 55,555,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,915,920,048 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
7 July 2023

Schedule of Purchases
Shares purchased:	825,000
Date of purchases:	7-Jul-23
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares purchased	Transaction Price (pence)	Transaction Time (CEST)	Trading Venue
6,279	156.30	09:22:14	XLON
1,721	156.30	09:22:14	XLON
5,727	156.30	09:22:14	XLON
7,448	156.30	09:22:14	XLON
552	156.30	09:22:14	XLON
1,169	156.30	09:22:14	XLON
1,721	156.30	09:22:14	XLON
201	156.30	09:22:14	XLON
182	156.30	09:22:14	XLON
8,000	155.90	09:24:00	XLON
8,000	155.90	09:24:00	XLON
326	155.90	09:24:00	XLON
8,000	155.90	09:24:00	XLON
326	155.90	09:24:00	XLON
348	155.90	09:24:00	XLON
8,000	155.85	09:27:45	XLON
8,332	155.85	09:27:45	XLON
8,000	155.85	09:27:45	XLON
668	155.85	09:27:45	XLON
6,432	155.95	09:35:18	XLON
1,568	155.95	09:35:18	XLON
5,774	155.95	09:35:18	XLON
7,342	155.95	09:35:18	XLON
234	155.95	09:35:18	XLON
424	155.95	09:35:18	XLON
2,208	155.95	09:35:18	XLON
1,018	155.95	09:35:18	XLON
10,000	155.50	09:37:07	XLON
10,000	155.50	09:37:07	XLON
10,000	155.50	09:37:07	XLON
10,000	155.50	09:37:07	XLON
7,383	155.50	09:37:07	XLON
2,617	155.50	09:37:07	XLON
1,250	155.80	09:49:57	XLON
8,750	155.80	09:49:57	XLON
8,750	155.80	09:49:57	XLON
1,250	155.80	09:49:57	XLON
8,750	155.80	09:49:57	XLON
2,887	155.80	09:49:57	XLON
6,403	155.80	09:49:57	XLON
710	155.80	09:49:57	XLON
710	155.80	09:49:57	XLON
9,290	155.80	09:49:57	XLON
1,250	155.80	09:49:57	XLON
10,000	155.50	09:51:36	XLON
9,418	155.50	09:51:36	XLON
582	155.50	09:51:36	XLON
9,668	155.50	09:51:36	XLON
10,000	155.50	09:51:36	XLON
6,390	155.50	09:51:36	XLON
3,610	155.50	09:51:36	XLON
332	155.50	09:51:36	XLON
10,000	155.70	10:07:57	XLON
3,288	155.70	10:09:59	XLON
6,712	155.70	10:09:59	XLON
2,736	155.70	10:09:59	XLON
9,733	155.70	10:09:59	XLON
267	155.70	10:09:59	XLON
6,730	155.70	10:09:59	XLON
6,997	155.70	10:09:59	XLON
3,003	155.70	10:09:59	XLON
443	155.70	10:09:59	XLON
91	155.70	10:09:59	XLON
10,000	157.50	11:23:28	XLON
2,900	157.50	11:23:28	XLON
7,100	157.50	11:23:28	XLON
5,610	157.50	11:23:28	XLON
10,000	157.50	11:23:28	XLON
2,710	157.50	11:23:28	XLON
10,000	157.50	11:23:28	XLON
1,680	157.50	11:23:28	XLON
10,000	157.00	12:00:25	XLON
3,014	157.00	12:00:25	XLON
6,986	157.00	12:00:25	XLON
3,014	157.00	12:00:25	XLON
10,000	157.00	12:00:25	XLON
1,215	157.00	12:00:25	XLON
8,785	157.00	12:00:25	XLON
1,215	157.00	12:00:25	XLON
3,971	157.00	12:00:25	XLON
1,800	157.00	12:00:25	XLON
8,000	157.15	12:54:09	XLON
2,784	157.15	12:54:09	XLON
2,635	157.15	12:54:09	XLON
8,000	157.35	13:17:36	XLON
3,581	157.35	13:17:36	XLON
10,000	157.15	13:22:29	XLON
971	157.15	13:22:29	XLON
10,000	157.15	13:22:29	XLON
2,834	157.15	13:22:29	XLON
874	157.15	13:22:29	XLON
321	157.15	13:22:29	XLON
475	156.85	13:30:28	XLON
9,525	156.85	13:30:28	XLON
9,525	156.85	13:30:28	XLON
475	156.85	13:30:28	XLON
9,050	156.85	13:30:28	XLON
8,544	156.85	13:30:28	XLON
1,456	156.85	13:30:28	XLON
8,069	156.85	13:30:28	XLON
2,881	156.85	13:30:28	XLON
8,000	156.90	13:45:01	XLON
1,736	156.90	13:45:01	XLON
4,921	156.90	13:45:01	XLON
1,343	156.90	13:45:01	XLON
1,605	156.90	13:45:01	XLON
2,948	156.90	13:45:01	XLON
3,023	156.90	13:48:20	XLON
1,128	156.90	13:53:10	XLON
901	156.90	13:53:10	XLON
576	156.90	13:53:10	XLON
5,894	156.90	13:53:10	XLON
2,106	156.90	13:53:10	XLON
707	156.90	13:53:10	XLON
2,106	156.90	13:53:10	XLON
2,106	156.90	13:53:10	XLON
3,788	156.90	13:53:10	XLON
687	156.90	13:53:10	XLON
3,788	156.90	13:53:10	XLON
2,637	156.90	13:53:10	XLON
8,000	156.65	13:58:31	XLON
8,000	156.65	13:58:31	XLON
8,000	156.65	13:58:31	XLON
8,000	156.65	13:58:31	XLON
8,000	156.65	13:58:31	XLON
3,800	156.65	13:58:31	XLON
4,200	156.65	13:58:31	XLON
2,000	156.65	13:58:31	XLON
1,372	156.40	14:04:36	XLON
8,628	156.40	14:04:36	XLON
820	156.40	14:04:36	XLON
9,448	156.40	14:04:36	XLON
552	156.40	14:04:36	XLON
5,270	156.40	14:04:36	XLON
552	156.40	14:04:36	XLON
9,448	156.40	14:04:36	XLON
552	156.40	14:04:36	XLON
9,448	156.40	14:04:36	XLON
3,700	156.40	14:04:36	XLON
210	156.40	14:13:55	XLON
7,956	156.40	14:24:00	XLON
44	156.40	14:28:46	XLON
8,000	157.25	15:34:13	XLON
8,000	157.25	15:34:13	XLON
1,543	157.25	15:34:13	XLON
6,457	157.25	15:35:27	XLON
1,000	157.25	15:35:27	XLON
2,968	157.50	16:09:33	XLON
1,068	157.50	16:09:35	XLON
3,964	157.50	16:09:35	XLON
4,772	157.50	16:09:35	XLON
3,228	157.50	16:09:35	XLON
8,000	157.50	16:09:35	XLON
1,000	157.50	16:09:35	XLON
8,000	157.50	16:15:46	XLON
8,000	157.50	16:15:46	XLON
2,491	157.50	16:15:46	XLON
3,325	157.50	16:15:46	XLON
4,675	157.50	16:15:46	XLON
5,816	157.50	16:15:46	XLON
2,800	157.50	16:15:46	XLON
2,632	157.50	16:15:46	XLON
2,568	157.50	16:15:46	XLON
1,693	157.50	16:15:46	XLON
3,390	157.10	16:22:50	XLON
4,610	157.10	16:32:50	XLON
8,000	157.10	16:32:50	XLON
1,707	157.10	16:32:50	XLON
3,295	157.10	16:33:32	XLON
2,632	157.10	16:33:32	XLON
366	157.10	16:33:32	XLON
5,927	157.10	16:33:32	XLON
2,793	157.10	16:33:32	XLON
5,207	157.10	16:33:32	XLON
8,000	157.10	16:33:58	XLON
4,073	157.10	16:33:58	XLON
1,915	156.90	16:50:45	XLON
5,114	156.90	16:50:47	XLON
971	156.90	16:50:47	XLON
8,000	156.90	16:52:15	XLON
4,438	156.90	16:52:15	XLON
3,562	156.90	16:52:15	XLON
1,000	156.90	16:52:15	XLON

Venue	Volume-weighted average price	Aggregate volume
LSE	£1.56560323	825,000

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