International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Nov 13, 2024

National Storage Mechanism | Additional information

RNS Number : 9809L

International Cons Airlines Group

13 November 2024

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 November 2024 it purchased 779,573 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
766,227	LON	£ 2.3680	£ 2.3730
13,346	MAD	€ 2.8450	€ 2.8460
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 71,178,750 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,900,297,260    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 [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.
IAG Shareholder Services
13 November 2024

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased:	779,573
Date of purchases:	12-November-2024
Investment firm:	Goldman Sachs Bank Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
300	2.3730	GBP	XLON	12/11/2024	15:22:54
1,000	2.3730	GBP	XLON	12/11/2024	15:22:55
900	2.3730	GBP	XLON	12/11/2024	15:24:25
4,331	2.3730	GBP	XLON	12/11/2024	15:24:25
1,000	2.3730	GBP	XLON	12/11/2024	15:25:07
162	2.3730	GBP	XLON	12/11/2024	15:25:07
400	2.3730	GBP	XLON	12/11/2024	15:25:07
600	2.3730	GBP	XLON	12/11/2024	15:25:07
800	2.3730	GBP	XLON	12/11/2024	15:25:07
3,783	2.3730	GBP	XLON	12/11/2024	15:25:16
6,648	2.3710	GBP	XLON	12/11/2024	15:56:17
700	2.3700	GBP	XLON	12/11/2024	15:56:31
200	2.3700	GBP	XLON	12/11/2024	15:56:31
1,800	2.3700	GBP	XLON	12/11/2024	15:56:31
296	2.3700	GBP	XLON	12/11/2024	15:56:31
900	2.3700	GBP	XLON	12/11/2024	15:56:31
1,232	2.3700	GBP	XLON	12/11/2024	15:56:31
1,232	2.3700	GBP	XLON	12/11/2024	15:56:31
370	2.3720	GBP	XLON	12/11/2024	15:57:52
680	2.3720	GBP	XLON	12/11/2024	15:57:52
2,946	2.3720	GBP	XLON	12/11/2024	15:58:18
914	2.3720	GBP	XLON	12/11/2024	15:58:18
680	2.3720	GBP	XLON	12/11/2024	15:58:18
17	2.3720	GBP	XLON	12/11/2024	15:58:18
886	2.3720	GBP	XLON	12/11/2024	15:58:18
4,634	2.3720	GBP	XLON	12/11/2024	15:58:54
2,873	2.3720	GBP	XLON	12/11/2024	15:58:54
6,057	2.3710	GBP	XLON	12/11/2024	15:59:05
887	2.3710	GBP	XLON	12/11/2024	15:59:05
6,658	2.3730	GBP	XLON	12/11/2024	16:00:00
6,567	2.3730	GBP	XLON	12/11/2024	16:00:12
6,669	2.3720	GBP	XLON	12/11/2024	16:01:22
6,656	2.3730	GBP	XLON	12/11/2024	16:02:47
6,950	2.3720	GBP	XLON	12/11/2024	16:03:05
6,599	2.3720	GBP	XLON	12/11/2024	16:04:13
6,595	2.3710	GBP	XLON	12/11/2024	16:04:13
6,884	2.3700	GBP	XLON	12/11/2024	16:04:14
5,440	2.3710	GBP	XLON	12/11/2024	16:05:01
49	2.3700	GBP	XLON	12/11/2024	16:05:28
6,652	2.3700	GBP	XLON	12/11/2024	16:05:28
4,662	2.3710	GBP	XLON	12/11/2024	16:05:54
7,890	2.3710	GBP	XLON	12/11/2024	16:05:54
800	2.3690	GBP	XLON	12/11/2024	16:06:30
200	2.3690	GBP	XLON	12/11/2024	16:06:30
238	2.3690	GBP	XLON	12/11/2024	16:06:30
1,232	2.3690	GBP	XLON	12/11/2024	16:06:30
427	2.3690	GBP	XLON	12/11/2024	16:06:30
172	2.3690	GBP	XLON	12/11/2024	16:06:30
800	2.3690	GBP	XLON	12/11/2024	16:06:30
939	2.3690	GBP	XLON	12/11/2024	16:06:30
1,364	2.3700	GBP	XLON	12/11/2024	16:06:49
232	2.3700	GBP	XLON	12/11/2024	16:06:49
868	2.3700	GBP	XLON	12/11/2024	16:06:49
900	2.3700	GBP	XLON	12/11/2024	16:06:49
1,122	2.3690	GBP	XLON	12/11/2024	16:06:49
110	2.3700	GBP	XLON	12/11/2024	16:06:49
1,232	2.3700	GBP	XLON	12/11/2024	16:06:49
2,298	2.3700	GBP	XLON	12/11/2024	16:06:49
628	2.3690	GBP	XLON	12/11/2024	16:06:49
2,000	2.3690	GBP	XLON	12/11/2024	16:06:57
1,000	2.3690	GBP	XLON	12/11/2024	16:06:57
903	2.3690	GBP	XLON	12/11/2024	16:06:57
1,000	2.3690	GBP	XLON	12/11/2024	16:06:57
2,000	2.3690	GBP	XLON	12/11/2024	16:06:57
1,000	2.3690	GBP	XLON	12/11/2024	16:07:03
800	2.3690	GBP	XLON	12/11/2024	16:07:03
250	2.3690	GBP	XLON	12/11/2024	16:07:06
1,100	2.3690	GBP	XLON	12/11/2024	16:07:06
700	2.3690	GBP	XLON	12/11/2024	16:07:06
900	2.3690	GBP	XLON	12/11/2024	16:07:24
270	2.3690	GBP	XLON	12/11/2024	16:07:24
691	2.3690	GBP	XLON	12/11/2024	16:07:24
525	2.3690	GBP	XLON	12/11/2024	16:07:24
255	2.3690	GBP	XLON	12/11/2024	16:07:24
1,232	2.3690	GBP	XLON	12/11/2024	16:07:40
109	2.3690	GBP	XLON	12/11/2024	16:07:40
786	2.3690	GBP	XLON	12/11/2024	16:07:40
485	2.3690	GBP	XLON	12/11/2024	16:07:40
1,296	2.3690	GBP	XLON	12/11/2024	16:07:40
786	2.3690	GBP	XLON	12/11/2024	16:07:40
434	2.3690	GBP	XLON	12/11/2024	16:07:40
1,232	2.3690	GBP	XLON	12/11/2024	16:07:40
295	2.3690	GBP	XLON	12/11/2024	16:07:40
6,781	2.3680	GBP	XLON	12/11/2024	16:07:45
7,954	2.3700	GBP	XLON	12/11/2024	16:08:42
1,297	2.3700	GBP	XLON	12/11/2024	16:08:42
3,220	2.3700	GBP	XLON	12/11/2024	16:08:42
6,580	2.3710	GBP	XLON	12/11/2024	16:09:11
277	2.3720	GBP	XLON	12/11/2024	16:10:35
1,343	2.3730	GBP	XLON	12/11/2024	16:11:23
11,559	2.3730	GBP	XLON	12/11/2024	16:11:23
6,296	2.3730	GBP	XLON	12/11/2024	16:11:44
375	2.3730	GBP	XLON	12/11/2024	16:11:44
6,563	2.3730	GBP	XLON	12/11/2024	16:12:29
2,369	2.3730	GBP	XLON	12/11/2024	16:13:28
4,118	2.3730	GBP	XLON	12/11/2024	16:13:28
202	2.3730	GBP	XLON	12/11/2024	16:13:28
648	2.3730	GBP	XLON	12/11/2024	16:20:10
5,574	2.3730	GBP	XLON	12/11/2024	16:20:10
1,563	2.3730	GBP	XLON	12/11/2024	16:20:26
429	2.3730	GBP	XLON	12/11/2024	16:20:26
1,232	2.3720	GBP	XLON	12/11/2024	16:22:59
1,204	2.3720	GBP	XLON	12/11/2024	16:22:59
306	2.3720	GBP	XLON	12/11/2024	16:22:59
748	2.3720	GBP	XLON	12/11/2024	16:22:59
5,000	2.3720	GBP	XLON	12/11/2024	16:22:59
457	2.3720	GBP	XLON	12/11/2024	16:22:59
432	2.3720	GBP	XLON	12/11/2024	16:22:59
4,076	2.3720	GBP	XLON	12/11/2024	16:22:59
1,813	2.3720	GBP	XLON	12/11/2024	16:22:59
339	2.3720	GBP	XLON	12/11/2024	16:22:59
262	2.3720	GBP	XLON	12/11/2024	16:22:59
279	2.3720	GBP	XLON	12/11/2024	16:24:44
7,954	2.3720	GBP	XLON	12/11/2024	16:24:44
7,954	2.3720	GBP	XLON	12/11/2024	16:25:00
2,760	2.3720	GBP	XLON	12/11/2024	16:25:00
1,325	2.3720	GBP	XLON	12/11/2024	16:25:00
821	2.3710	GBP	XLON	12/11/2024	16:25:05
5,104	2.3710	GBP	XLON	12/11/2024	16:25:10
3,051	2.3710	GBP	XLON	12/11/2024	16:25:10
1,243	2.3710	GBP	XLON	12/11/2024	16:25:10
900	2.3710	GBP	XLON	12/11/2024	16:25:10
5,736	2.3710	GBP	XLON	12/11/2024	16:25:10
2,400	2.3710	GBP	XLON	12/11/2024	16:25:10
216	2.3700	GBP	XLON	12/11/2024	16:25:11
502	2.3700	GBP	XLON	12/11/2024	16:25:11
4,303	2.3700	GBP	XLON	12/11/2024	16:25:11
286	2.3700	GBP	XLON	12/11/2024	16:25:11
5,000	2.3720	GBP	XLON	12/11/2024	16:26:00
1,287	2.3720	GBP	XLON	12/11/2024	16:26:00
1,164	2.3720	GBP	XLON	12/11/2024	16:26:00
1,166	2.3720	GBP	XLON	12/11/2024	16:26:00
80	2.3720	GBP	XLON	12/11/2024	16:26:00
5,000	2.3720	GBP	XLON	12/11/2024	16:26:01
5,000	2.3720	GBP	XLON	12/11/2024	16:26:01
1,198	2.3720	GBP	XLON	12/11/2024	16:26:01
4,670	2.3720	GBP	XLON	12/11/2024	16:26:02
1,339	2.3720	GBP	XLON	12/11/2024	16:26:02
5,000	2.3720	GBP	XLON	12/11/2024	16:26:02
5,000	2.3720	GBP	XLON	12/11/2024	16:26:02
1,391	2.3720	GBP	XLON	12/11/2024	16:26:03
1,161	2.3720	GBP	XLON	12/11/2024	16:26:13
1,236	2.3720	GBP	XLON	12/11/2024	16:26:15
1,275	2.3720	GBP	XLON	12/11/2024	16:26:24
86	2.3720	GBP	XLON	12/11/2024	16:26:25
1,274	2.3720	GBP	XLON	12/11/2024	16:26:25
1,193	2.3720	GBP	XLON	12/11/2024	16:26:41
2,620	2.3720	GBP	XLON	12/11/2024	16:26:41
1,169	2.3730	GBP	XLON	12/11/2024	16:26:51
7,056	2.3730	GBP	XLON	12/11/2024	16:26:51
2,400	2.3730	GBP	XLON	12/11/2024	16:26:51
1,308	2.3730	GBP	XLON	12/11/2024	16:26:51
969	2.3730	GBP	XLON	12/11/2024	16:26:51
6,886	2.3720	GBP	XLON	12/11/2024	16:26:51
6,795	2.3710	GBP	XLON	12/11/2024	16:27:05
4,901	2.3720	GBP	XLON	12/11/2024	16:27:06
1,229	2.3720	GBP	XLON	12/11/2024	16:27:06
1,397	2.3720	GBP	XLON	12/11/2024	16:27:06
1,367	2.3720	GBP	XLON	12/11/2024	16:27:06
638	2.3720	GBP	XLON	12/11/2024	16:27:06
5,237	2.3720	GBP	XLON	12/11/2024	16:27:06
10,930	2.3720	GBP	XLON	12/11/2024	16:27:06
105	2.3720	GBP	XLON	12/11/2024	16:27:06
1,234	2.3720	GBP	XLON	12/11/2024	16:27:07
3,240	2.3720	GBP	XLON	12/11/2024	16:27:07
4,362	2.3720	GBP	XLON	12/11/2024	16:27:07
1,329	2.3720	GBP	XLON	12/11/2024	16:27:09
1,225	2.3720	GBP	XLON	12/11/2024	16:27:34
1,150	2.3720	GBP	XLON	12/11/2024	16:27:34
10,000	2.3720	GBP	XLON	12/11/2024	16:27:34
1,752	2.3720	GBP	XLON	12/11/2024	16:27:34
1,258	2.3720	GBP	XLON	12/11/2024	16:27:35
1,201	2.3720	GBP	XLON	12/11/2024	16:27:35
3,240	2.3730	GBP	XLON	12/11/2024	16:27:47
1,300	2.3730	GBP	XLON	12/11/2024	16:27:47
1,098	2.3730	GBP	XLON	12/11/2024	16:27:47
3,577	2.3730	GBP	XLON	12/11/2024	16:27:47
1,287	2.3730	GBP	XLON	12/11/2024	16:27:47
2,400	2.3730	GBP	XLON	12/11/2024	16:27:47
353	2.3710	GBP	XLON	12/11/2024	16:27:51
6,401	2.3710	GBP	XLON	12/11/2024	16:27:51
1,151	2.3720	GBP	XLON	12/11/2024	16:28:06
684	2.3720	GBP	XLON	12/11/2024	16:28:06
1,216	2.3720	GBP	XLON	12/11/2024	16:28:06
5,940	2.3720	GBP	XLON	12/11/2024	16:28:06
975	2.3720	GBP	XLON	12/11/2024	16:28:06
2,936	2.3720	GBP	XLON	12/11/2024	16:28:06
34	2.3720	GBP	XLON	12/11/2024	16:28:07
82	2.3720	GBP	XLON	12/11/2024	16:28:07
4,025	2.3720	GBP	XLON	12/11/2024	16:28:07
1,187	2.3720	GBP	XLON	12/11/2024	16:28:08
1,291	2.3720	GBP	XLON	12/11/2024	16:28:09
1,321	2.3720	GBP	XLON	12/11/2024	16:28:10
1,696	2.3720	GBP	XLON	12/11/2024	16:28:26
10,000	2.3720	GBP	XLON	12/11/2024	16:28:26
1,206	2.3720	GBP	XLON	12/11/2024	16:28:26
1,321	2.3720	GBP	XLON	12/11/2024	16:28:27
3,790	2.3720	GBP	XLON	12/11/2024	16:28:27
1,216	2.3720	GBP	XLON	12/11/2024	16:28:27
1,446	2.3720	GBP	XLON	12/11/2024	16:28:27
2,400	2.3720	GBP	XLON	12/11/2024	16:28:27
1,339	2.3720	GBP	XLON	12/11/2024	16:28:37
3,790	2.3720	GBP	XLON	12/11/2024	16:28:37
1,322	2.3720	GBP	XLON	12/11/2024	16:28:37
677	2.3720	GBP	XLON	12/11/2024	16:28:37
1,228	2.3730	GBP	XLON	12/11/2024	16:28:56
1,380	2.3720	GBP	XLON	12/11/2024	16:28:56
600	2.3710	GBP	XLON	12/11/2024	16:28:56
3,115	2.3710	GBP	XLON	12/11/2024	16:28:56
1,278	2.3720	GBP	XLON	12/11/2024	16:28:56
727	2.3730	GBP	XLON	12/11/2024	16:28:56
3,790	2.3720	GBP	XLON	12/11/2024	16:28:56
1,250	2.3720	GBP	XLON	12/11/2024	16:28:56
3,249	2.3720	GBP	XLON	12/11/2024	16:28:56
1,200	2.3710	GBP	XLON	12/11/2024	16:28:56
5	2.3720	GBP	XLON	12/11/2024	16:29:01
135	2.3720	GBP	XLON	12/11/2024	16:29:01
30	2.3720	GBP	XLON	12/11/2024	16:29:05
10,321	2.3720	GBP	XLON	12/11/2024	16:29:09
10,000	2.3730	GBP	XLON	12/11/2024	16:29:12
5,000	2.3730	GBP	XLON	12/11/2024	16:29:12
10,000	2.3730	GBP	XLON	12/11/2024	16:29:12
5,000	2.3730	GBP	XLON	12/11/2024	16:29:14
10,000	2.3730	GBP	XLON	12/11/2024	16:29:14
1,000	2.3730	GBP	XLON	12/11/2024	16:29:21
2,000	2.3730	GBP	XLON	12/11/2024	16:29:21
800	2.3730	GBP	XLON	12/11/2024	16:29:21
281	2.3730	GBP	XLON	12/11/2024	16:29:21
1,642	2.3730	GBP	XLON	12/11/2024	16:29:21
1,200	2.3730	GBP	XLON	12/11/2024	16:29:21
719	2.3730	GBP	XLON	12/11/2024	16:29:21
232	2.3730	GBP	XLON	12/11/2024	16:29:21
281	2.3730	GBP	XLON	12/11/2024	16:29:21
281	2.3730	GBP	XLON	12/11/2024	16:29:21
1,200	2.3730	GBP	XLON	12/11/2024	16:29:21
800	2.3730	GBP	XLON	12/11/2024	16:29:21
808	2.3730	GBP	XLON	12/11/2024	16:29:21
719	2.3730	GBP	XLON	12/11/2024	16:29:21
40	2.3730	GBP	XLON	12/11/2024	16:29:31
8,695	2.3730	GBP	XLON	12/11/2024	16:29:45
1,626	2.3730	GBP	XLON	12/11/2024	16:29:45
192,655	2.3718	GBP	OTC	12/11/2024	17:31:37
2,261	2.8450	EUR	XMAD	12/11/2024	16:25:10
7,730	2.8460	EUR	XMAD	12/11/2024	16:25:10
3,355	2.8458	EUR	OTC	12/11/2024	17:31:36

Venue                 Volume-weighted average price   Aggregate volume

LON                   £2.3718                                                         766,227

MAD                   €2.8458                                                         13,346

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