International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 June 2023 it purchased 450,000 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

450,000

LSE

£1.6250

£1.6370

The purchases were made pursuant to the share purchase programme announced on 16 June 2023.

Following the purchase, the Company holds 50,708,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,920,767,386 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

29 June 2023

Schedule of Purchases

 Shares purchased:

450,000

 Date of purchases:

29-Jun-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

1,100

162.50

09:15:58

XLON

1,695

162.50

09:15:58

XLON

3,882

162.50

09:15:58

XLON

1,166

162.50

09:15:58

XLON

5,048

162.50

09:15:58

XLON

8,000

162.50

09:15:58

XLON

805

162.50

09:15:58

XLON

1,618

162.50

09:15:58

XLON

1,686

162.50

09:16:00

XLON

2,671

162.90

09:59:49

XLON

5,329

162.90

09:59:49

XLON

2,671

162.90

09:59:49

XLON

7,471

162.90

09:59:49

XLON

529

162.90

09:59:49

XLON

6,329

162.90

09:59:49

XLON

3,718

163.10

11:00:31

XLON

4,282

163.10

11:02:38

XLON

9,176

163.10

11:02:38

XLON

1,095

163.10

11:05:47

XLON

6,729

163.10

11:05:47

XLON

7,793

162.90

11:23:01

XLON

1,782

162.90

11:23:01

XLON

6,218

162.90

11:23:01

XLON

602

162.90

11:23:01

XLON

207

162.90

11:23:01

XLON

8,000

162.90

11:23:01

XLON

398

162.90

11:23:01

XLON

7,300

163.25

12:35:02

XLON

8,000

163.25

12:35:02

XLON

1,815

163.25

12:35:02

XLON

6,180

163.25

12:35:02

XLON

8,000

163.25

12:35:02

XLON

2,700

163.25

12:35:02

XLON

5,300

163.25

12:35:02

XLON

2,700

163.25

12:35:02

XLON

8,000

163.25

12:35:02

XLON

5

163.25

12:35:02

XLON

2,632

163.70

14:11:26

XLON

2,632

163.70

14:11:26

XLON

2,736

163.70

14:11:26

XLON

5,264

163.70

14:11:26

XLON

480

163.70

14:11:26

XLON

2,970

163.70

14:11:26

XLON

8,000

163.70

14:11:26

XLON

286

163.70

14:11:26

XLON

1,726

163.50

14:29:07

XLON

2,627

163.50

14:29:45

XLON

3,647

163.50

14:29:45

XLON

3,647

163.50

14:29:45

XLON

3,829

163.50

14:29:58

XLON

524

163.50

14:29:58

XLON

3,300

163.50

14:29:58

XLON

3,824

163.50

14:29:58

XLON

1,876

163.50

14:30:24

XLON

5,880

163.60

14:54:56

XLON

8,000

163.60

14:54:56

XLON

6,210

163.60

14:54:56

XLON

440

163.60

14:54:56

XLON

1,350

163.60

14:54:56

XLON

1,330

163.60

14:54:56

XLON

1,790

163.60

14:54:56

XLON

4,464

163.50

15:01:24

XLON

3,536

163.50

15:01:24

XLON

7,633

163.50

15:02:02

XLON

2,741

163.50

15:03:25

XLON

367

163.50

15:03:25

XLON

4,416

163.50

15:03:25

XLON

1,843

163.50

15:03:25

XLON

6,047

163.20

15:12:37

XLON

748

163.20

15:12:37

XLON

7,252

163.20

15:12:37

XLON

219

163.20

15:12:37

XLON

7,471

163.20

15:12:37

XLON

529

163.20

15:12:37

XLON

2,742

163.20

15:12:37

XLON

895

163.20

15:12:37

XLON

529

163.20

15:12:37

XLON

529

163.20

15:12:37

XLON

5,167

163.20

15:20:11

XLON

8,000

163.20

15:20:11

XLON

1,872

163.20

15:20:11

XLON

8,000

163.20

15:20:11

XLON

1,100

163.30

15:57:07

XLON

5,492

163.30

16:12:50

XLON

3,910

163.30

16:12:50

XLON

1,582

163.30

16:12:50

XLON

5,492

163.30

16:12:50

XLON

4,508

163.30

16:12:50

XLON

984

163.30

16:12:50

XLON

4,002

163.30

16:12:50

XLON

4,898

163.30

16:12:50

XLON

4,002

163.30

16:12:50

XLON

598

163.30

16:12:50

XLON

5,548

163.30

16:18:03

XLON

4,452

163.30

16:18:03

XLON

3,432

163.30

16:18:03

XLON

6,625

163.00

16:30:38

XLON

41

163.00

16:30:38

XLON

32

163.00

16:30:38

XLON

7,154

163.00

16:30:38

XLON

9,927

163.00

16:30:38

XLON

1,779

163.10

16:36:21

XLON

10,000

163.20

16:48:02

XLON

1,023

163.20

16:48:02

XLON

10,000

163.20

16:48:02

XLON

3,419

163.20

16:48:02

XLON

1,685

163.20

16:53:19

XLON

8,315

163.20

16:54:09

XLON

1,270

163.20

16:54:19

XLON

4,692

163.20

16:54:19

XLON

449

163.20

16:54:19

XLON

541

163.20

16:54:19

XLON

657

163.20

16:54:19

XLON

3,422

163.20

16:54:19

XLON

1,647

163.20

16:54:19

XLON

10,000

163.20

16:54:19

XLON

239

163.20

16:54:19

XLON

2,140

163.40

16:59:45

XLON

7,860

163.40

16:59:45

XLON

7,083

163.40

16:59:45

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.63218851

450,000