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International Consolidated Airlines Group. S.A.

Transaction in Own Shares May 12, 2025

1846_pos_2025-05-12_8ae4fc2d-24a1-4ee0-9a3c-af1db4d64e20.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1486I

International Cons Airlines Group

12 May 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 May 2025 it purchased 406,932 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
134,430 LON £2.8500 £2.9300
272,502 MAD €3.3630 €3.4800

The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.

Following the purchase, the Company holds 247,719,601 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,723,756,409 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 Morgan Stanley Europe SE (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

12 May 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased: 406,932
Date of purchases: 09 May 2025
Investment firm: Morgan Stanley Europe SE

Individual transactions:

Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
5,121 2.8880 GBP XLON 09/05/2025 08:05:00
5,171 2.8890 GBP XLON 09/05/2025 08:05:00
5,019 2.8900 GBP XLON 09/05/2025 08:05:00
4,315 2.8930 GBP XLON 09/05/2025 08:05:00
2,505 2.8810 GBP XLON 09/05/2025 08:06:03
3,867 2.8710 GBP XLON 09/05/2025 08:06:24
2,775 2.8850 GBP XLON 09/05/2025 08:08:29
5,142 2.8860 GBP XLON 09/05/2025 08:08:29
2,757 2.8760 GBP XLON 09/05/2025 08:09:05
2,538 2.8660 GBP XLON 09/05/2025 08:09:23
2,801 2.8500 GBP XLON 09/05/2025 08:10:29
2,462 2.8770 GBP XLON 09/05/2025 08:12:24
2,431 2.8720 GBP XLON 09/05/2025 08:12:38
5,087 2.8790 GBP XLON 09/05/2025 08:14:15
2,774 2.8920 GBP XLON 09/05/2025 08:14:44
2,362 2.9250 GBP XLON 09/05/2025 08:26:58
2,697 2.9290 GBP XLON 09/05/2025 08:28:19
4,925 2.9300 GBP XLON 09/05/2025 08:31:59
2,363 2.9250 GBP XLON 09/05/2025 08:33:18
2,440 2.9190 GBP XLON 09/05/2025 08:33:20
2,372 2.9270 GBP XLON 09/05/2025 08:35:07
2,576 2.9260 GBP XLON 09/05/2025 08:35:23
2,699 2.9210 GBP XLON 09/05/2025 08:36:17
2,773 2.9190 GBP XLON 09/05/2025 08:36:18
2,630 2.9050 GBP XLON 09/05/2025 08:38:32
5,147 2.9070 GBP XLON 09/05/2025 08:40:50
7,929 2.9110 GBP XLON 09/05/2025 08:42:44
4,952 2.9300 GBP XLON 09/05/2025 08:49:12
33,800 2.8990 GBP OTC 09/05/2025 16:14:06
9,019 3.4460 EUR XMAD 09/05/2025 08:02:02
8,442 3.4470 EUR XMAD 09/05/2025 08:02:02
3,532 3.4370 EUR XMAD 09/05/2025 08:03:37
3,875 3.3950 EUR XMAD 09/05/2025 08:05:42
3,536 3.3890 EUR XMAD 09/05/2025 08:07:00
3,562 3.3820 EUR XMAD 09/05/2025 08:07:40
3,765 3.3790 EUR XMAD 09/05/2025 08:09:23
3,799 3.3630 EUR XMAD 09/05/2025 08:10:29
3,523 3.3830 EUR XMAD 09/05/2025 08:12:53
3,977 3.4090 EUR XMAD 09/05/2025 08:14:44
3,498 3.4060 EUR XMAD 09/05/2025 08:15:06
4,099 3.4250 EUR XMAD 09/05/2025 08:16:34
3,683 3.4370 EUR XMAD 09/05/2025 08:17:43
3,749 3.4400 EUR XMAD 09/05/2025 08:19:39
3,915 3.4330 EUR XMAD 09/05/2025 08:20:01
4,121 3.4260 EUR XMAD 09/05/2025 08:21:41
3,774 3.4360 EUR XMAD 09/05/2025 08:23:39
3,650 3.4480 EUR XMAD 09/05/2025 08:25:22
3,544 3.4490 EUR XMAD 09/05/2025 08:26:58
3,754 3.4600 EUR XMAD 09/05/2025 08:31:48
3,488 3.4490 EUR XMAD 09/05/2025 08:33:13
3,554 3.4470 EUR XMAD 09/05/2025 08:33:19
3,657 3.4500 EUR XMAD 09/05/2025 08:35:23
3,586 3.4320 EUR XMAD 09/05/2025 08:37:01
4,445 3.4270 EUR XMAD 09/05/2025 08:40:50
3,758 3.4250 EUR XMAD 09/05/2025 08:41:07
2,890 3.4380 EUR XMAD 09/05/2025 08:44:17
3,622 3.4600 EUR XMAD 09/05/2025 08:46:19
3,632 3.4590 EUR XMAD 09/05/2025 08:47:04
3,862 3.4570 EUR XMAD 09/05/2025 08:49:05
3,860 3.4580 EUR XMAD 09/05/2025 08:55:15
3,955 3.4590 EUR XMAD 09/05/2025 08:58:36
3,647 3.4760 EUR XMAD 09/05/2025 09:15:48
6,997 3.4760 EUR XMAD 09/05/2025 09:16:34
7,875 3.4710 EUR XMAD 09/05/2025 09:21:05
3,610 3.4680 EUR XMAD 09/05/2025 09:22:25
3,699 3.4670 EUR XMAD 09/05/2025 09:25:39
1,066 3.4710 EUR XMAD 09/05/2025 09:32:11
782 3.4710 EUR XMAD 09/05/2025 09:32:12
11,309 3.4800 EUR XMAD 09/05/2025 10:10:12
7,535 3.4710 EUR XMAD 09/05/2025 10:15:00
11,879 3.4800 EUR XMAD 09/05/2025 10:33:35
4,595 3.4780 EUR XMAD 09/05/2025 10:37:27
4,663 3.4780 EUR XMAD 09/05/2025 10:52:21
3,589 3.4760 EUR XMAD 09/05/2025 10:56:26
3,614 3.4800 EUR XMAD 09/05/2025 12:32:32
68,516 3.4474 EUR OTC 09/05/2025 16:13:47
Venue Volume-weighted average price Aggregate volume
LON £2.8990 134,430
MAD €3.4474 272,502

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