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International Consolidated Airlines Group. S.A.

Transaction in Own Shares May 17, 2023

1846_rns_2023-05-17_4bd22acf-0a8d-431e-a1f4-e06e6db67129.pdf

Transaction in Own Shares

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Informe periódico sobre el programa de compra de acciones de IAG

En relación al programa de compra de acciones anunciado el 9 de mayo de 2023 (número de registro 22441), INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. ("IAG") informa sobre las operaciones realizadas al amparo de este programa durante el período transcurrido entre el 10 y el 16 de mayo de 2023.

Resumen de las operaciones de compra de acciones propias
ISIN ES0177542018
Fecha Mercado Número total de acciones
adquiridas
Precio medio diario
(£/€ acción)
10-mayo-23 LON 1.500.000 £1,548425
10-mayo-23 MAD 1.200.000 €1,78129
11-mayo-23 LON 1.500.000 £1.55451407
11-mayo-23 MAD 1.150.000 €1.787522
12-mayo-23 LON 900.000 £1.549125
12-mayo-23 MAD 650.000 €1.778962
15-mayo-23 LON 625.000 £1.54652772
15-mayo-23 MAD 475.000 €1.776605
16-mayo-23 LON 1.100.000 £1.54537328
16-mayo-23 MAD 650.000 €1.776874

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Deutsche Bank Aktiengesellschaft (o cualquiera de sus delegados) por cuenta de IAG dentro del programa de compra de acciones.

17 de mayo de 2023

Nicholas Cadbury Director Financiero

LEI: 959800TZHQRUSH1ESL13

Anexo

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 10 Y EL 16 DE MAYO DE 2023

_______________________________________________________________

Shares purchased: 2,700,000
Date of purchase: 10-May-2023
Number of Shares
purchased
Transaction Price
(pence)
Transaction Time
(CEST)
Trading Venue
549 155.8 09:02:46 XLON
1,344 155.8 09:02:46 XLON
1,375 155.8 09:02:49 XLON
2,963 155.8 09:02:50 XLON
18,769 155.8 09:02:50 XLON
3,164 155.65 09:04:02 XLON
21,836 155.65 09:04:02 XLON
1,842 155.5 09:04:39 XLON
7,420 155.5 09:04:50 XLON
15,738 155.5 09:04:50 XLON
12,774 155.8 09:13:10 XLON
12,226 155.8 09:13:10 XLON
1,800 155.65 09:13:10 XLON
15,596 155.65 09:13:10 XLON
32,604 155.65 09:13:10 XLON
15,957 155.6 09:26:13 XLON
8,280 155.6 09:26:13 XLON
25,763 155.6 09:26:13 XLON
4,562 155.35 09:28:01 XLON
45,438 155.35 09:28:01 XLON
50,000 155 09:31:03 XLON
50,000 154.5 09:50:40 XLON
4,094 154 09:58:28 XLON
27,871 154 09:58:28 XLON
9,447 154 09:58:28 XLON
8,588 154 09:58:28 XLON
25,000 154.85 11:02:52 XLON
25,000 154.75 11:09:59 XLON
25,000 154.5 11:18:51 XLON
1,842 154.25 11:42:02 XLON
23,158 154.25 11:42:02 XLON
5,475 154 11:45:22 XLON
19,525 154 11:45:22 XLON
9,161 154.15 12:47:40 XLON
2,530 154.15 12:47:40 XLON
13,309 154.15 13:01:35 XLON
50,000 154 13:01:39 XLON
50,000 154 13:31:01 XLON
4,218 154 13:39:34 XLON
27,871 154 13:39:34 XLON
16,235 154 13:39:34 XLON
769 154 13:39:34 XLON
907 154 13:39:34 XLON
50,000 154 13:55:56 XLON
4,511 153.75 14:24:23 XLON
4,494 153.75 14:24:26 XLON
10,878 153.75 14:24:27 XLON
20,370 153.75 14:24:27 XLON
9,747 153.75 14:24:27 XLON
221 153.5 14:27:37 XLON
4,726 153.5 14:27:37 XLON
20,053 153.5 14:27:58 XLON
1,401 155.7 15:23:57 XLON
9,985 155.7 15:23:57 XLON
13,614 155.7 15:23:57 XLON
15,440 155.8 15:37:17 XLON
4,618 155.8 15:37:17 XLON
3,746 155.8 15:37:17 XLON
26,196 155.8 15:37:17 XLON
1,078 155.5 15:38:09 XLON
23,922 155.5 15:38:09 XLON
50,000 155.3 15:43:36 XLON
75,000 155 15:45:09 XLON
324 155 15:49:31 XLON
27,871 155 15:49:31 XLON
1,007 155 15:49:31 XLON
20,798 155 15:49:31 XLON
15,959 154.8 15:52:42 XLON
34,041 154.8 15:52:42 XLON
2,858 155.5 16:16:00 XLON
12,177 155.5 16:16:00 XLON
764 155.5 16:16:00 XLON
797 155.5 16:16:00 XLON
1,903 155.5 16:16:00 XLON
13,464 155.5 16:17:19 XLON
18,037 155.5 16:17:19 XLON
3,039 155.15 16:19:14 XLON
46,961 155.15 16:19:14 XLON
50,000 155.4 16:31:19 XLON
12,177 155 16:46:07 XLON
27,871 155 16:46:07 XLON
21,632 155 16:46:07 XLON
38,320 155 16:46:07 XLON
46,729 154.6 16:51:42 XLON
3,271 154.6 16:51:43 XLON
50,000 154.4 16:52:12 XLON
Number of Shares
purchased
Transaction Price
(EUR)
Transaction Time
(CEST)
Trading Venue
3,866 1.792 09:02:50 XMAD
8,451 1.792 09:02:50 XMAD
3,190 1.792 09:02:50 XMAD
9,493 1.792 09:02:50 XMAD
25,000 1.79 09:04:50 XMAD
650 1.788 09:04:50 XMAD
6,760 1.788 09:04:50 XMAD
3,240 1.788 09:04:50 XMAD
25,740 1.788 09:04:50 XMAD
13,610 1.788 09:04:51 XMAD
12,269 1.793 09:13:10 XMAD
12,731 1.793 09:13:10 XMAD
25,000 1.79 09:13:49 XMAD
13,181 1.792 09:22:05 XMAD
11,819 1.792 09:22:05 XMAD
5,442 1.79 09:26:13 XMAD
19,558 1.79 09:26:13 XMAD
8,706 1.785 09:31:03 XMAD
41,294 1.785 09:31:03 XMAD
26,618 1.78 09:38:28 XMAD
23,382 1.78 09:38:28 XMAD
650 1.775 09:58:14 XMAD
8,840 1.775 09:58:14 XMAD
3,500 1.775 09:58:14 XMAD
1,000 1.775 09:58:14 XMAD
6,000 1.775 09:58:14 XMAD
30,010 1.775 09:58:14 XMAD
21,371 1.77 09:58:52 XMAD
622 1.77 09:58:52 XMAD
6,441 1.77 09:58:52 XMAD
7,510 1.77 09:58:52 XMAD
1,500 1.77 09:58:52 XMAD
648 1.77 09:58:52 XMAD
5,000 1.77 09:58:53 XMAD
4,500 1.77 09:58:53 XMAD
2,408 1.77 10:00:14 XMAD
18,435 1.784 11:05:32 XMAD
6,565 1.784 11:05:32 XMAD
1,630 1.78 11:22:04 XMAD
29,520 1.78 11:22:04 XMAD
18,850 1.78 11:22:04 XMAD
50,000 1.77 11:50:26 XMAD
6,677 1.772 12:30:00 XMAD
18,323 1.772 12:30:00 XMAD
12,815 1.772 13:01:39 XMAD
959 1.772 13:01:39 XMAD
5,861 1.772 13:01:39 XMAD
1,044 1.772 13:02:07 XMAD
1,815 1.772 13:02:07 XMAD
359 1.772 13:02:07 XMAD
56 1.772 13:02:07 XMAD
11 1.772 13:02:07 XMAD
2,080 1.772 13:02:26 XMAD
11,011 1.771 13:03:22 XMAD
1,000 1.771 13:07:10 XMAD
1,108 1.774 13:30:20 XMAD
23,461 1.774 13:30:20 XMAD
431 1.774 13:30:20 XMAD
50,000 1.772 14:06:41 XMAD
36,554 1.771 14:06:41 XMAD
1,435 1.771 14:25:26 XMAD
21,421 1.77 14:26:35 XMAD
6,500 1.77 14:26:35 XMAD
3,218 1.77 14:26:35 XMAD
18,861 1.77 14:26:35 XMAD
1,526 1.792 15:23:57 XMAD
4,976 1.792 15:23:57 XMAD
18,498 1.792 15:23:57 XMAD
50,000 1.793 15:37:17 XMAD
19,071 1.79 15:37:59 XMAD
5,929 1.79 15:37:59 XMAD
3,981 1.786 15:43:54 XMAD
2,456 1.786 15:43:54 XMAD
8,903 1.786 15:43:54 XMAD
6,500 1.786 15:43:54 XMAD
28,160 1.786 15:43:54 XMAD
7,019 1.783 15:49:31 XMAD
6,500 1.783 15:49:31 XMAD
10,877 1.783 15:49:31 XMAD
50,270 1.783 15:49:31 XMAD
6,500 1.783 15:49:31 XMAD
18,834 1.783 15:49:31 XMAD
22,733 1.78 15:55:58 XMAD
8,041 1.78 15:56:44 XMAD
6,319 1.789 16:16:00 XMAD
8,117 1.789 16:16:02 XMAD
4,790 1.789 16:16:07 XMAD
37,347 1.784 16:45:16 XMAD
12,653 1.784 16:45:16 XMAD
3,917 1.782 16:46:05 XMAD
6,500 1.782 16:46:05 XMAD
367 1.782 16:46:05 XMAD
2,506 1.782 16:46:05 XMAD
374 1.782 16:46:05 XMAD
590 1.782 16:46:05 XMAD
12 1.782 16:46:05 XMAD
35,734 1.782 16:46:05 XMAD
1,125 1.78 16:51:11 XMAD
434 1.78 16:51:11 XMAD
2,943 1.78 16:51:11 XMAD
3,568 1.78 16:51:11 XMAD
410 1.78 16:51:11 XMAD
20,127 1.78 16:51:11 XMAD
6,500 1.78 16:51:11 XMAD
14,893 1.78 16:51:11 XMAD

Shares purchased: 2,650,000

Date of purchases: 11-May-2023

Number of Shares
purchased
Transaction Price
(pence)
Transaction Time
(CEST)
Trading Venue
2,101 153.8 09:07:07 XLON
22,899 154.0 09:09:22 XLON
50,000 154.2 09:33:22 XLON
3,391 155.2 10:03:48 XLON
395 155.2 10:03:48 XLON
46,214 155.2 10:03:48 XLON
13,047 155.2 10:20:30 XLON
28,203 155.2 10:20:30 XLON
8,749 155.2 10:20:30 XLON
1 155.2 10:20:30 XLON
14,886 155.1 10:39:15 XLON
1,348 155.1 10:39:15 XLON
2,296 155.1 10:39:15 XLON
9,726 155.1 10:39:15 XLON
12,158 155.1 10:39:15 XLON
9,586 155.1 10:39:15 XLON
15,002 155.0 10:45:50 XLON
9,998 155.0 10:45:51 XLON
400 155.6 11:50:47 XLON
1,995 155.6 11:50:47 XLON
3,990 155.6 11:50:47 XLON
500 155.7 11:59:15 XLON
2,607 155.7 12:03:16 XLON
1,995 155.7 12:03:16 XLON
3,990 155.7 12:03:16 XLON
2,632 155.7 12:03:16 XLON
3,121 155.7 12:03:16 XLON
21,919 155.8 12:10:27 XLON
6,251 155.8 12:10:27 XLON
600 155.8 12:10:27 XLON
538 155.7 12:29:30 XLON
48,622 155.7 12:29:30 XLON
840 155.7 12:29:30 XLON
12,315 155.8 12:40:46 XLON
12,685 155.8 12:40:46 XLON
6,143 155.9 13:05:54 XLON
2,963 155.9 13:05:54 XLON
2,984 155.9 13:05:54 XLON
6,966 155.9 13:05:57 XLON
788 155.9 13:08:30 XLON
28,203 155.9 13:08:30 XLON
7,908 155.9 13:08:30 XLON
6,613 155.9 13:08:30 XLON
11,097 155.9 13:08:30 XLON
1,335 155.9 13:08:30 XLON
3,989 155.8 13:11:30 XLON
55,790 155.8 13:11:30 XLON
9,974 155.8 13:11:30 XLON
5,247 155.8 13:11:30 XLON
3,367 155.6 13:14:26 XLON
28,203 155.6 13:14:26 XLON
27,828 155.6 13:14:26 XLON
15,602 155.6 13:14:26 XLON
14,017 155.4 13:19:12 XLON
31,976 155.4 13:19:12 XLON
28,203 155.4 13:19:12 XLON
9,786 155.4 13:19:12 XLON
6,588 155.4 13:19:12 XLON
9,430 155.4 13:19:15 XLON
295 155.3 13:21:11 XLON
19,289 155.3 13:21:11 XLON
9,786 155.3 13:21:11 XLON
6,545 155.3 13:21:11 XLON
13,050 155.3 13:21:11 XLON
1,035 155.3 13:21:11 XLON
2,468 155.5 13:42:31 XLON
1,380 156.2 14:05:39 XLON
600 156.4 14:14:32 XLON
505 156.4 14:14:32 XLON
15,937 156.4 14:15:31 XLON
13,468 156.4 14:15:31 XLON
15,642 156.4 14:15:31 XLON
26,112 156.5 14:20:32 XLON
9,240 156.5 14:20:32 XLON
14,648 156.5 14:20:32 XLON
30 156.3 14:23:12 XLON
2,992 156.5 14:29:48 XLON
12,306 156.5 14:31:31 XLON
3,654 156.5 14:31:31 XLON
10,494 156.5 14:31:31 XLON
4,565 156.5 14:32:17 XLON
3,533 156.5 14:32:17 XLON
5,340 156.5 14:32:17 XLON
7,086 156.5 14:32:17 XLON
584 156.3 14:39:01 XLON
49,416 156.3 14:39:01 XLON
4,866 156.3 14:53:16 XLON
29,707 156.3 14:53:16 XLON
11,088 156.3 14:53:16 XLON
4,339 156.3 14:53:16 XLON
246 156.0 15:00:18 XLON
11,247 156.0 15:00:22 XLON
38,507 156.0 15:00:22 XLON
50,000 155.7 15:02:10 XLON
18,953 155.7 15:05:21 XLON
2,294 155.7 15:05:21 XLON
11,409 155.7 15:05:21 XLON
17,344 155.7 15:05:21 XLON
13,691 155.6 15:15:45 XLON
10,193 155.6 15:15:45 XLON
775 155.6 15:15:45 XLON
3,679 155.6 15:15:45 XLON
4,996 155.6 15:15:45 XLON
16,666 155.6 15:15:45 XLON
50,000 155.5 15:29:34 XLON
50,000 155.0 15:31:06 XLON
4,094 154.7 15:31:31 XLON
1,421 154.7 15:31:31 XLON
36,891 154.7 15:31:41 XLON
7,594 154.7 15:31:41 XLON
7,853 154.7 16:04:04 XLON
2,632 154.7 16:04:04 XLON
11,171 154.7 16:04:04 XLON
7,959 154.7 16:04:04 XLON
20,385 154.7 16:04:04 XLON
50,000 154.3 16:14:08 XLON
16,899 154.0 16:19:56 XLON
33,101 154.0 16:19:56 XLON
Number of Shares
purchased
Transaction Price
(EUR)
Transaction Time
(CEST)
Trading Venue
31,258 1.774 09:09:22 XMAD
2,454 1.774 09:09:22 XMAD
16,288 1.774 09:09:22 XMAD
25,000 1.770 09:12:54 XMAD
25,000 1.774 09:23:35 XMAD
22,943 1.786 10:17:36 XMAD
7,500 1.786 10:17:36 XMAD
19,557 1.786 10:17:36 XMAD
6,635 1.785 10:28:04 XMAD
7,500 1.785 10:28:04 XMAD
4,775 1.785 10:28:04 XMAD
31,090 1.785 10:28:04 XMAD
9,488 1.784 10:39:15 XMAD
40,512 1.784 10:39:15 XMAD
46,666 1.783 10:45:18 XMAD
3,334 1.783 10:45:18 XMAD
3,485 1.793 12:10:30 XMAD
45,846 1.793 12:10:30 XMAD
669 1.793 12:10:30 XMAD
4,652 1.792 12:29:30 XMAD
22,500 1.792 12:29:30 XMAD
4,232 1.792 12:29:30 XMAD
17,037 1.792 12:29:30 XMAD
1,579 1.792 12:29:30 XMAD
391 1.792 12:40:46 XMAD
9,120 1.792 12:40:46 XMAD
7,500 1.792 12:40:46 XMAD
4,711 1.792 12:40:46 XMAD
4,650 1.792 12:40:46 XMAD
1,394 1.792 12:40:46 XMAD
10,883 1.792 12:40:46 XMAD
5,151 1.792 12:40:46 XMAD
6,200 1.792 12:40:46 XMAD
6,725 1.792 13:19:10 XMAD
33,720 1.792 13:19:15 XMAD
9,555 1.792 13:19:15 XMAD
26,459 1.790 13:21:11 XMAD
4,428 1.790 13:21:11 XMAD
7,500 1.790 13:21:11 XMAD
4,113 1.790 13:21:11 XMAD
7,500 1.790 13:21:11 XMAD
50,000 1.802 14:20:32 XMAD
16,568 1.801 14:32:17 XMAD
25,412 1.801 14:32:17 XMAD
8,020 1.801 14:32:17 XMAD
34,300 1.799 14:35:09 XMAD
15,700 1.799 14:35:09 XMAD
2,102 1.800 14:52:21 XMAD
2,968 1.800 14:53:16 XMAD
44,930 1.800 14:53:16 XMAD
4,500 1.798 14:56:30 XMAD
45,500 1.798 14:56:30 XMAD
7,500 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
2,030 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
4,120 1.795 15:01:11 XMAD
6,350 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
7,500 1.795 15:01:11 XMAD
1,905 1.790 15:05:21 XMAD
12,986 1.790 15:07:36 XMAD
35,109 1.790 15:07:36 XMAD
2,437 1.786 15:30:06 XMAD
47,563 1.786 15:30:06 XMAD
50,000 1.780 15:31:17 XMAD
50,000 1.775 15:32:21 XMAD
2,296 1.775 16:05:20 XMAD
47,704 1.775 16:05:20 XMAD
28,114 1.770 16:14:57 XMAD
21,886 1.770 16:14:57 XMAD

Shares purchased: 1,550,000

Date of purchases: 12-May-2023

Individual transactions:

Number of Shares purchased Transaction Price (pence) Transaction Time (CEST) Trading Venue 25,000 155.90 09:04:03 XLON 25,000 155.70 09:11:03 XLON 30,524 155.00 09:12:45 XLON 15,280 155.00 09:12:45 XLON 2380 155.00 09:12:45 XLON 1,816 155.00 09:12:45 XLON 50,000 154.50 09:19:31 XLON 44,434 154.60 09:44:59 XLON 5,566 154.60 09:44:59 XLON 288 154.85 11:29:09 XLON 654 154.85 11:29:09 XLON 653 154.85 11:29:09 XLON 4,707 154.85 11:29:09 XLON 2,539 154.85 11:29:09 XLON 13,644 154.85 11:29:09 XLON 1,889 154.85 11:29:09 XLON 12,769 154.85 11:29:09 XLON 1,995 154.85 11:37:46 XLON 3072 154.85 11:47:50 XLON 7,790 154.85 11:47:50 XLON 25,354 154.85 11:56:47 XLON 15920 154.85 11:56:47 XLON 8,726 154.85 11:56:47 XLON 1,076 154.90 12:52:30 XLON 2,256 154.90 12:52:31 XLON

3,571 154.90 12:52:31 XLON
1,009 154.90 12:52:31 XLON
2,180 154.90 12:52:31 XLON
1,027 154.90 12:52:31 XLON
28144 154.90 12:52:31 XLON
2075 154.90 12:52:31 XLON
8,662 154.90 12:52:31 XLON
13104 154.75 13:18:30 XLON
5,968 154.75 13:18:30 XLON
334 154.75 13:18:30 XLON
537 154.75 13:18:30 XLON
30,057 154.75 13:18:30 XLON
50,000 155.00 14:38:35 XLON
10,045 155.30 14:56:43 XLON
21791 155.50 15:05:47 XLON
3,209 155.50 15:05:47 XLON
39,955 155.30 15:19:09 XLON
3,689 155.25 15:34:59 XLON
28,144 155.25 15:34:59 XLON
2,632 155.25 15:34:59 XLON
12,165 155.25 15:34:59 XLON
3,370 155.25 15:34:59 XLON
27,439 155.20 15:36:19 XLON
20,072 155.20 15:36:19 XLON
2,489 155.20 15:36:19 XLON
400 155.00 15:44:55 XLON
49,600 155.00 15:44:55 XLON
50,000 154.55 16:00:00 XLON
1,150 154.50 16:35:25 XLON
2,660 154.50 16:35:25 XLON
7,520 154.50 16:35:25 XLON
2,461 154.50 16:35:25 XLON
2,234 154.50 16:35:25 XLON
3,187 154.50 16:35:25 XLON
12288 154.50 16:35:25 XLON
18,500 154.50 16:35:25 XLON
20,796 154.65 16:49:34 XLON
4,204 154.65 16:50:19 XLON
1,527 154.65 16:55:30 XLON
1,077 154.65 16:55:30 XLON
1,779 154.65 16:55:30 XLON
6,212 154.65 16:55:30 XLON
2500 154.65 16:55:30 XLON
3403 154.65 16:55:30 XLON
15,920 154.65 16:55:30 XLON
5,760 154.65 16:55:30 XLON
11,822 154.65 16:55:30 XLON
3,313 154.65 16:58:25 XLON
658 154.65 16:58:25 XLON
5,554 154.65 16:58:25 XLON
5268 154.65 16:58:25 XLON
15,330 154.65 16:58:25 XLON
19,877 154.65 16:58:25 XLON
Number of Shares
purchased
Transaction Price
(EUR)
Transaction Time
(CEST)
Trading Venue
24,849 1.788 09:04:03 XMAD
15,000 1.788 09:04:03 XMAD
6,027 1.788 09:04:03 XMAD
2,651 1.788 09:04:03 XMAD
1,473 1.788 09:04:03 XMAD
1,250 1.785 09:08:07 XMAD
48,750 1.785 09:08:07 XMAD
38,540 1.780 09:11:50 XMAD
11,460 1.780 09:11:50 XMAD
16,048 1.775 09:12:46 XMAD
4,750 1.775 09:12:46 XMAD
25,440 1.775 09:12:46 XMAD
64 1.775 09:12:46 XMAD
3,698 1.775 09:12:46 XMAD
50,000 1.770 09:19:31 XMAD
4,499 1.770 10:00:10 XMAD
29,324 1.770 10:00:10 XMAD
16,177 1.770 10:00:10 XMAD
6380 1.777 11:45:48 XMAD
7,500 1.777 11:47:16 XMAD
958 1.777 11:47:16 XMAD
7,500 1.777 11:47:16 XMAD
1,922 1.777 11:47:16 XMAD
1 1.777 11:47:16 XMAD
1570 1.777 11:47:16 XMAD
60 1.777 11:47:16 XMAD
48 1.777 11:47:17 XMAD
2 1.777 11:47:17 XMAD
7,500 1.777 11:47:50 XMAD
4,807 1.777 11:47:50 XMAD
1,692 1.777 11:47:50 XMAD
10,060 1.777 11:47:50 XMAD
7,500 1.780 12:52:31 XMAD
1,225 1.780 12:52:31 XMAD
350 1.780 12:52:31 XMAD
738 1.780 12:58:40 XMAD
7,500 1.780 12:58:40 XMAD
11,235 1.780 12:58:40 XMAD
5,800 1.780 12:58:40 XMAD
7,500 1.780 12:58:40 XMAD
7,500 1.780 12:58:40 XMAD
652 1.780 12:58:40 XMAD
13,055 1.785 15:19:09 XMAD
6,975 1.785 15:19:09 XMAD
3,718 1.785 15:19:09 XMAD
1,692 1.785 15:19:09 XMAD
7,500 1.785 15:19:09 XMAD
17,060 1.785 15:19:09 XMAD
21,488 1.784 15:36:02 XMAD
2,864 1.784 15:36:19 XMAD
2,422 1.784 15:36:19 XMAD
5,679 1.784 15:36:19 XMAD
634 1.784 15:36:19 XMAD
14,590 1.784 15:36:19 XMAD
1,461 1.784 15:36:19 XMAD
862 1.784 15:36:19 XMAD
7,500 1.781 15:46:10 XMAD
205 1.781 15:46:10 XMAD
1,346 1.781 15:46:10 XMAD
4,494 1.781 15:46:10 XMAD
1,065 1.781 15:46:10 XMAD
8,442 1.781 15:46:10 XMAD
26,948 1.781 15:46:10 XMAD
4,852 1.776 16:01:13 XMAD
16,009 1.776 16:01:13 XMAD
29,139 1.776 16:01:13 XMAD
6,695 1.776 16:54:05 XMAD
18,277 1.776 16:54:05 XMAD
25,028 1.776 16:54:05 XMAD

Shares purchased: 1,100,000

Date of purchases: 15-May-2023

Number of Shares
purchased
Transaction Price
(pence)
Transaction Time
(CEST)
Trading Venue
45,462 155.60 09:13:21 XLON
4,538 155.60 09:13:21 XLON
14,277 155.20 09:17:44 XLON
26,264 155.20 09:17:44 XLON
9,459 155.20 09:17:44 XLON
50,000 155.00 09:24:33 XLON
46,950 155.00 09:47:03 XLON
3050 155.00 09:47:03 XLON
4,388 155.00 10:16:27 XLON
28,129 155.00 10:16:27 XLON
11,335 155.00 10:16:27 XLON
360 155.00 10:16:27 XLON
324 155.00 10:16:27 XLON
5464 155.00 10:16:27 XLON
16,421 154.50 10:20:31 XLON
26,855 154.50 10:20:31 XLON
6,724 154.50 10:20:31 XLON
16,617 154.00 10:58:05 XLON
33383 154.00 10:58:05 XLON
5091 154.60 12:49:45 XLON
13,000 154.60 12:49:45 XLON
705 154.60 13:03:02 XLON
22,540 154.60 13:06:45 XLON
8,664 154.80 13:47:09 XLON
629 154.60 14:13:21 XLON
4,917 154.60 14:13:23 XLON
25,131 154.60 14:13:23 XLON
19,323 154.60 14:13:23 XLON
18,918 154.25 14:37:35 XLON
7,677 154.25 14:37:35 XLON
10,632 154.25 14:37:35 XLON
8250 154.25 14:37:35 XLON
4,523 154.25 14:37:35 XLON
50,000 154.00 15:07:28 XLON
1,047 154.15 16:52:00 XLON
23953 154.15 16:52:00 XLON
14,158 154.30 16:57:46 XLON
20,872 154.30 16:57:46 XLON
14,970 154.30 16:57:46 XLON
Number of Shares
purchased
Transaction Price
(EUR)
Transaction Time
(CEST)
Trading Venue
13,385 1.785 09:02:39 XMAD
400 1.785 09:02:39 XMAD
36,215 1.785 09:02:39 XMAD
17,119 1.783 09:15:03 XMAD
16,986 1.783 09:15:03 XMAD
15,895 1.783 09:15:03 XMAD
1,237 1.779 09:24:33 XMAD
20,817 1.779 09:24:33 XMAD
1,690 1.779 09:24:33 XMAD
13,535 1.779 09:24:33 XMAD
667 1.779 09:24:33 XMAD
12,054 1.779 09:24:33 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
7,500 1.779 10:17:36 XMAD
5,000 1.779 10:17:36 XMAD
3,518 1.773 10:26:55 XMAD
6,400 1.773 10:26:55 XMAD
665 1.773 10:26:55 XMAD
2,822 1.773 10:27:11 XMAD
36,595 1.773 10:27:11 XMAD
3,500 1.769 10:58:09 XMAD
45,416 1.769 10:58:09 XMAD
641 1.769 10:58:09 XMAD
443 1.769 10:58:09 XMAD
600 1.778 13:49:59 XMAD
1,182 1.778 14:13:06 XMAD
429 1.778 14:13:06 XMAD
1,009 1.778 14:13:06 XMAD
2 1.778 14:13:12 XMAD
6300 1.778 14:13:21 XMAD
8,254 1.778 14:13:21 XMAD
212 1.778 14:13:21 XMAD
31,828 1.778 14:13:21 XMAD
184 1.778 14:13:21 XMAD
10,386 1.774 14:25:53 XMAD
169 1.774 14:25:53 XMAD
272 1.774 14:25:53 XMAD
137 1.774 14:25:53 XMAD
2,764 1.774 14:25:53 XMAD
7,500 1.774 14:25:53 XMAD
525 1.774 14:25:53 XMAD
9,201 1.774 14:25:53 XMAD
945 1.774 14:25:53 XMAD
1,047 1.774 14:37:35 XMAD
17,054 1.774 14:37:35 XMAD
12,064 1.771 15:03:23 XMAD
1,000 1.771 15:03:35 XMAD
454 1.771 15:07:28 XMAD
4,539 1.771 15:07:28 XMAD
14,382 1.771 15:07:28 XMAD
7,500 1.771 15:07:28 XMAD
7,500 1.771 15:07:28 XMAD
2,561 1.771 15:07:28 XMAD
8,181 1.774 16:50:12 XMAD
7,100 1.774 16:52:19 XMAD
4,142 1.774 16:52:19 XMAD
271 1.774 16:52:19 XMAD
5,306 1.774 16:52:19 XMAD

Shares purchased: 1,750,000

Date of purchases: 16-May-2023

Number of Shares
purchased
Transaction Price
(pence)
Transaction Time
(CEST)
Trading Venue
49,235 155.95 16:58:22 XLON
765 155.90 16:57:23 XLON
11,434 155.45 16:53:04 XLON
38,566 155.45 16:53:04 XLON
13,918 155.15 16:48:10 XLON
28,143 155.15 16:48:10 XLON
6,202 155.15 16:48:10 XLON
1737 155.15 16:48:10 XLON
29,590 154.65 16:39:06 XLON
15,810 154.65 16:39:06 XLON
1,855 154.65 16:38:17 XLON
2,745 154.65 16:38:17 XLON
50000 154.55 16:32:23 XLON
2827 154.50 16:30:35 XLON
3,223 154.50 16:30:35 XLON
129 154.50 16:30:35 XLON
13,576 154.50 16:30:35 XLON
9,909 154.20 16:23:36 XLON
1991 154.20 16:23:36 XLON
16208 154.20 16:23:36 XLON
2,137 154.20 16:23:36 XLON
4,103 153.95 16:16:04 XLON
14,849 153.95 16:16:04 XLON
6,544 153.95 16:16:04 XLON
11,017 153.95 16:16:04 XLON
4,929 153.95 16:16:01 XLON
856 153.95 16:16:01 XLON
971 153.95 16:16:01 XLON
6,731 153.95 16:16:01 XLON
8,572 153.60 16:01:23 XLON
15,798 153.60 16:01:23 XLON
179 153.60 16:01:23 XLON
18,223 153.60 16:01:23 XLON
949 153.60 16:01:23 XLON
2,992 153.50 15:57:25 XLON
3287 153.50 15:57:25 XLON
1,810 153.50 15:50:27 XLON
48,190 153.50 15:50:27 XLON
50,000 153.85 15:50:20 XLON
4392 153.90 15:47:17 XLON
8,905 153.90 15:47:17 XLON
1,261 153.90 15:47:17 XLON
12,156 153.90 15:47:17 XLON
23,286 153.90 15:47:17 XLON
5,951 153.75 14:57:18 XLON
3,923 153.75 14:57:18 XLON
977 153.75 14:54:44 XLON
373 153.75 14:30:15 XLON
17,201 153.75 14:30:15 XLON
13,900 153.75 14:30:15 XLON
2,382 153.75 14:28:24 XLON
5,293 153.75 14:28:20 XLON
6,904 153.85 13:43:12 XLON
29,342 153.85 13:43:12 XLON
2,125 153.85 13:43:08 XLON
881 153.85 13:43:06 XLON
487 153.85 13:43:06 XLON
1,909 153.85 13:43:06 XLON
1,762 153.85 13:43:06 XLON
1762 153.85 13:43:06 XLON
237 153.85 13:43:06 XLON
237 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
330 153.85 13:43:06 XLON
518 153.85 13:43:06 XLON
519 153.85 13:43:06 XLON
347 153.85 13:42:48 XLON
93 154.25 13:23:36 XLON
3423 154.25 13:23:36 XLON
2,688 154.25 13:23:36 XLON
2,114 154.25 13:23:36 XLON
3,918 154.3 13:23:36 XLON
8,503 154.3 13:23:36 XLON
2,115 154.3 13:23:36 XLON
7,893 154.3 13:23:36 XLON
1,569 154.3 13:23:36 XLON
1,570 154.3 13:23:36 XLON
6680 154.3 13:23:35 XLON
9,434 154.3 13:23:35 XLON
9,443 154.2 12:42:50 XLON
40,557 154.2 12:42:50 XLON
50,000 154.8 12:27:19 XLON
930 154.8 11:24:29 XLON
47599 154.8 11:24:29 XLON
1,471 154.8 11:22:06 XLON
2,108 155.0 11:22:06 XLON
28,143 155.0 11:22:06 XLON
19,749 155.0 11:22:06 XLON
9,726 155.4 11:19:12 XLON
33,811 155.4 11:19:12 XLON
3,534 155.4 11:19:12 XLON
2,929 155.4 11:19:12 XLON
50,000 154.9 10:08:35 XLON
4957 154.9 10:01:34 XLON
17,053 154.9 10:01:34 XLON
2,990 154.9 10:01:34 XLON
4,383 155.0 09:58:49 XLON
8,789 155.0 09:58:49 XLON
11,828 155.0 09:58:49 XLON
1,554 155.5 09:56:15 XLON
28,143 155.5 09:56:15 XLON
3,603 155.5 09:56:15 XLON
6,667 154.5 09:23:21 XLON
10,033 154.5 09:23:21 XLON
Number of Shares
purchased
Transaction Price
(EUR)
Transaction Time
(CEST)
Trading Venue
1,036 1.793 16:58:22 XMAD
7,500 1.793 16:58:22 XMAD
3,355 1.793 16:58:22 XMAD
12,662 1.793 16:58:22 XMAD
447 1.791 16:56:29 XMAD
15,000 1.784 16:48:10 XMAD
1,961 1.784 16:48:10 XMAD
2,329 1.784 16:48:10 XMAD
1,129 1.784 16:48:10 XMAD
4,581 1.784 16:48:10 XMAD
22,077 1.769 15:50:21 XMAD
1,237 1.769 15:50:21 XMAD
26,686 1.769 15:50:21 XMAD
22,828 1.771 15:48:21 XMAD
27,172 1.771 15:48:21 XMAD
50,000 1.768 14:57:18 XMAD
17,859 1.769 14:30:15 XMAD
26,498 1.769 14:30:15 XMAD
2,700 1.767 13:49:04 XMAD
1,976 1.767 13:49:03 XMAD
967 1.767 13:49:03 XMAD
45,698 1.771 13:42:07 XMAD
4,302 1.771 13:42:07 XMAD
7,500 1.775 13:23:36 XMAD
864 1.775 13:23:36 XMAD
7,500 1.775 13:23:36 XMAD
25,558 1.775 13:23:36 XMAD
8,578 1.775 13:23:36 XMAD
7,969 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
2,561 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
7500 1.776 12:31:18 XMAD
1,970 1.776 12:31:18 XMAD
7,500 1.776 12:31:18 XMAD
6,060 1.780 12:27:20 XMAD
715 1.780 12:27:20 XMAD
7,500 1.780 12:27:20 XMAD
2,864 1.780 12:27:20 XMAD
3,849 1.780 12:27:20 XMAD
29012 1.780 12:27:20 XMAD
425 1.780 11:41:03 XMAD
43,965 1.780 11:41:03 XMAD
5,610 1.780 11:41:03 XMAD
9,879 1.783 11:22:06 XMAD
40,121 1.783 11:22:06 XMAD
22,914 1.788 11:19:12 XMAD
15,362 1.788 11:19:12 XMAD
11,724 1.783 10:33:51 XMAD
551 1.782 10:07:16 XMAD
24,449 1.780 10:01:26 XMAD
24,125 1.787 09:54:55 XMAD
875 1.787 09:54:55 XMAD

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