International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 June 2023 it purchased 1,250,000 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

1,250,000

LSE

£1.5540

£1.5910

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

Following the purchase, the Company holds 48,858,624 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,922,617,386 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

26 June 2023

Schedule of Purchases

 Shares purchased:

1,250,000

 Date of purchases:

26-Jun-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

10,000

159.10

09:03:25

XLON

420

159.10

09:03:25

XLON

9,580

159.10

09:03:25

XLON

420

159.10

09:03:25

XLON

4,580

159.10

09:03:47

XLON

7,078

158.80

09:05:50

XLON

2,922

158.80

09:05:50

XLON

6,540

158.80

09:05:50

XLON

8,460

158.80

09:05:50

XLON

925

157.95

09:13:07

XLON

1,622

157.95

09:13:42

XLON

317

157.95

09:13:47

XLON

317

157.95

09:13:47

XLON

7,512

157.95

09:13:47

XLON

2,171

157.95

09:13:47

XLON

1,772

157.95

09:13:47

XLON

32

157.95

09:13:47

XLON

900

157.95

09:13:47

XLON

1,000

157.95

09:13:47

XLON

221

157.95

09:13:47

XLON

811

157.95

09:13:47

XLON

9,189

157.95

09:13:47

XLON

273

157.95

09:13:47

XLON

9,462

157.95

09:13:47

XLON

7,453

157.95

09:13:47

XLON

6,023

157.95

09:16:26

XLON

10,000

157.10

09:21:48

XLON

15,000

157.10

09:21:48

XLON

1,995

156.80

09:31:49

XLON

905

156.80

09:31:49

XLON

1,200

156.80

09:31:49

XLON

8,443

156.80

09:31:49

XLON

1,200

156.80

09:31:49

XLON

500

156.80

09:31:49

XLON

400

156.80

09:31:49

XLON

10,000

156.80

09:31:49

XLON

357

156.80

09:31:49

XLON

1,004

156.30

09:33:56

XLON

2,037

156.30

09:34:00

XLON

290

156.30

09:34:00

XLON

600

156.30

09:34:00

XLON

579

156.30

09:34:00

XLON

8,221

156.30

09:34:00

XLON

1,533

156.30

09:34:00

XLON

1,779

156.30

09:34:00

XLON

2,073

156.30

09:34:00

XLON

600

156.30

09:34:00

XLON

600

156.30

09:34:00

XLON

4,500

156.30

09:34:00

XLON

1,184

156.30

09:34:00

XLON

5,000

155.85

09:36:41

XLON

2,691

155.85

09:36:41

XLON

7,309

155.85

09:36:41

XLON

7,391

155.85

09:36:41

XLON

2,609

155.85

09:36:41

XLON

784

156.65

09:53:40

XLON

5,000

156.65

09:53:40

XLON

4,787

156.65

09:53:40

XLON

3,208

156.65

09:53:40

XLON

3,208

156.65

09:53:40

XLON

3,208

156.65

09:53:40

XLON

2,800

156.65

09:53:40

XLON

2,005

156.65

09:53:40

XLON

1,466

156.50

10:00:21

XLON

7,368

156.50

10:01:01

XLON

8,534

156.50

10:01:01

XLON

2,632

156.50

10:01:01

XLON

5,000

156.50

10:02:37

XLON

10,000

156.00

10:06:31

XLON

1,478

156.00

10:06:32

XLON

10,000

156.00

10:06:42

XLON

8,522

156.00

10:06:42

XLON

6,451

156.10

10:13:20

XLON

3,549

156.10

10:13:20

XLON

6,451

156.10

10:13:20

XLON

3,549

156.10

10:13:20

XLON

186

155.80

10:16:37

XLON

6,986

155.80

10:16:58

XLON

3,014

155.80

10:16:58

XLON

3,014

155.80

10:16:58

XLON

96

155.80

10:16:58

XLON

6,890

155.80

10:16:58

XLON

4,963

155.80

10:16:58

XLON

4,851

155.80

10:16:58

XLON

5,557

155.80

10:16:58

XLON

742

155.80

10:17:18

XLON

55

155.80

10:17:18

XLON

4,388

155.80

10:17:18

XLON

1,444

155.80

10:17:18

XLON

7,814

155.80

10:17:18

XLON

480

155.40

10:21:56

XLON

4,696

155.40

10:21:56

XLON

5,304

155.40

10:21:56

XLON

4,009

155.40

10:21:56

XLON

4,035

155.40

10:25:11

XLON

1,476

155.40

10:25:11

XLON

2,864

155.40

10:25:11

XLON

7,136

155.40

10:25:16

XLON

9,455

155.40

10:25:17

XLON

9,231

155.40

10:25:17

XLON

65

155.40

10:25:17

XLON

480

155.40

10:25:17

XLON

224

155.40

10:25:17

XLON

545

155.40

10:25:17

XLON

10,000

156.10

10:44:16

XLON

3,551

156.10

10:44:24

XLON

6,449

156.10

10:44:24

XLON

1,838

156.10

10:45:09

XLON

10,000

156.10

10:45:09

XLON

1,079

156.10

10:45:09

XLON

8,921

156.10

10:45:09

XLON

1,079

156.10

10:45:09

XLON

7,083

156.10

10:45:09

XLON

10,000

155.75

10:50:51

XLON

10,000

155.75

10:50:51

XLON

4,979

155.75

10:51:08

XLON

10,000

155.75

10:51:08

XLON

15,021

155.75

10:51:08

XLON

6,518

156.20

11:04:04

XLON

3,482

156.20

11:04:04

XLON

4,945

156.20

11:04:04

XLON

1,560

156.20

11:04:04

XLON

3,482

156.20

11:04:04

XLON

264

156.20

11:04:04

XLON

13

156.20

11:04:04

XLON

1,497

156.20

11:04:04

XLON

8,239

156.20

11:04:04

XLON

1,525

156.20

11:04:04

XLON

10,000

156.20

11:04:04

XLON

8,475

156.20

11:04:04

XLON

2,523

155.80

11:15:20

XLON

480

155.80

11:15:20

XLON

2,153

155.80

11:15:20

XLON

3,003

155.80

11:15:20

XLON

4,844

155.80

11:15:20

XLON

311

155.80

11:16:21

XLON

10,000

155.80

11:16:21

XLON

480

155.80

11:16:21

XLON

9,209

155.80

11:16:21

XLON

3,454

155.80

11:16:26

XLON

2,032

155.80

11:16:26

XLON

4,514

155.80

11:16:26

XLON

1,494

155.80

11:16:26

XLON

5,503

155.80

11:16:26

XLON

10,000

156.30

11:53:00

XLON

517

156.30

11:53:00

XLON

577

156.30

11:53:00

XLON

175

156.30

11:53:00

XLON

684

156.30

11:53:00

XLON

8,162

156.30

11:53:00

XLON

577

156.30

11:53:00

XLON

116

157.50

12:23:14

XLON

8,328

157.50

12:23:14

XLON

1,556

157.50

12:23:14

XLON

9,578

157.50

12:23:14

XLON

422

157.50

12:23:14

XLON

9,308

157.50

12:23:14

XLON

1,076

157.50

12:47:03

XLON

9,073

157.50

12:47:03

XLON

927

157.50

12:47:03

XLON

8,535

157.50

12:47:03

XLON

9,462

157.50

12:47:03

XLON

538

157.50

12:47:03

XLON

9,462

157.50

12:47:03

XLON

927

157.50

12:47:03

XLON

9,073

157.50

12:47:03

XLON

927

157.50

12:47:03

XLON

10,000

157.00

13:00:00

XLON

10,000

157.00

13:00:00

XLON

10,000

157.00

13:15:21

XLON

20,000

157.00

13:15:21

XLON

1,005

157.00

13:33:10

XLON

1,812

157.00

13:33:10

XLON

668

157.00

13:47:27

XLON

6,232

157.00

13:47:27

XLON

7,183

157.00

13:47:27

XLON

353

157.00

13:47:27

XLON

10,000

157.00

13:47:27

XLON

3,100

157.00

13:47:27

XLON

410

157.00

13:47:28

XLON

813

157.00

13:47:28

XLON

8,424

157.00

13:47:29

XLON

8,777

157.00

13:47:29

XLON

1,223

157.00

13:47:29

XLON

7,138

157.70

14:47:01

XLON

10,000

157.70

14:47:01

XLON

2,650

157.70

14:47:01

XLON

3,440

157.70

14:47:01

XLON

3,910

157.70

14:47:01

XLON

10,000

157.70

14:47:01

XLON

1,939

157.70

14:47:01

XLON

8,061

157.70

14:47:01

XLON

2,862

157.70

14:47:01

XLON

1,387

157.85

15:04:40

XLON

8,613

157.85

15:04:40

XLON

2,700

157.85

15:04:40

XLON

3,820

157.85

15:04:40

XLON

3,480

157.85

15:04:40

XLON

5,133

157.85

15:04:40

XLON

8,613

157.85

15:04:40

XLON

431

157.85

15:04:40

XLON

956

157.85

15:04:40

XLON

4,867

157.85

15:07:23

XLON

8,745

157.85

15:07:23

XLON

8

157.85

15:07:23

XLON

1,247

157.85

15:07:23

XLON

722

157.40

15:15:51

XLON

768

157.40

15:15:51

XLON

2,708

157.40

15:15:51

XLON

5,588

157.40

15:15:51

XLON

4,192

157.40

15:15:51

XLON

4,192

157.40

15:15:51

XLON

3,100

157.40

15:15:51

XLON

2,708

157.40

15:15:51

XLON

1,484

157.40

15:15:51

XLON

10,000

157.40

15:15:51

XLON

10,000

157.40

15:15:51

XLON

4,318

157.40

15:15:51

XLON

220

157.40

15:15:51

XLON

1,567

156.90

15:20:32

XLON

553

156.90

15:20:55

XLON

7,880

156.90

15:20:55

XLON

9,629

156.90

15:20:55

XLON

371

156.90

15:20:55

XLON

9,629

156.90

15:20:55

XLON

3,470

156.90

15:20:55

XLON

6,530

156.90

15:21:23

XLON

371

156.90

15:21:25

XLON

10,000

156.90

15:21:25

XLON

538

158.10

15:59:37

XLON

2,632

158.10

15:59:37

XLON

3,196

158.10

15:59:37

XLON

7,714

158.10

15:59:37

XLON

10,000

158.10

15:59:37

XLON

2,286

158.10

15:59:37

XLON

7,714

158.10

15:59:37

XLON

1,748

158.10

15:59:37

XLON

9,462

158.10

15:59:37

XLON

538

158.10

15:59:37

XLON

538

158.10

15:59:37

XLON

3,634

158.10

15:59:37

XLON

10,000

158.10

16:12:41

XLON

10,000

158.10

16:12:41

XLON

2,504

158.10

16:12:41

XLON

10,000

158.10

16:12:41

XLON

5,054

158.10

16:12:41

XLON

10,000

158.10

16:12:41

XLON

2,442

158.10

16:12:41

XLON

8,434

158.30

16:26:05

XLON

1,581

158.30

16:26:05

XLON

10,000

158.30

16:26:05

XLON

10,000

158.30

16:26:05

XLON

1,086

158.30

16:26:05

XLON

480

158.30

16:26:05

XLON

2,243

158.30

16:26:22

XLON

6,176

158.30

16:26:22

XLON

1,705

158.30

16:26:22

XLON

7,881

158.30

16:26:22

XLON

414

158.30

16:26:22

XLON

722

157.95

16:31:51

XLON

1,772

157.95

16:32:23

XLON

259

157.95

16:32:23

XLON

886

157.95

16:32:29

XLON

737

157.95

16:32:34

XLON

1,580

157.95

16:33:15

XLON

1,222

157.95

16:33:15

XLON

2,460

157.95

16:33:15

XLON

4,402

157.95

16:33:15

XLON

5,960

157.95

16:33:28

XLON

3,237

157.95

16:33:28

XLON

1,654

157.95

16:33:28

XLON

2,502

157.95

16:37:44

XLON

10,000

157.95

16:37:44

XLON

1,347

157.95

16:37:44

XLON

3,762

157.95

16:37:44

XLON

4,927

157.95

16:37:44

XLON

29

157.95

16:37:44

XLON

1,683

157.95

16:37:44

XLON

859

157.95

16:37:44

XLON

7,594

157.75

16:40:03

XLON

955

157.75

16:40:03

XLON

1,451

157.75

16:40:03

XLON

2,519

157.75

16:40:03

XLON

1,451

157.75

16:40:03

XLON

6,030

157.75

16:40:03

XLON

8,383

157.75

16:40:03

XLON

1,617

157.75

16:40:03

XLON

588

157.75

16:40:03

XLON

2,108

157.75

16:40:03

XLON

2,108

157.75

16:40:03

XLON

5,196

157.75

16:40:03

XLON

8,383

157.75

16:40:03

XLON

1,617

157.75

16:40:03

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.57045736

1,250,000