International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 5 July 2023 it purchased 600,000 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

600,000

LSE

£1.6180

£1.6290

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

Following the purchase, the Company holds 53,180,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,918,295,048 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

5 July 2023

Schedule of Purchases

 Shares purchased:

600,000

 Date of purchases:

5-Jul-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

2,335

162.00

09:05:10

XLON

5,665

162.00

09:05:10

XLON

7,477

162.00

09:05:10

XLON

523

162.00

09:05:10

XLON

6,954

162.00

09:05:10

XLON

2,046

162.00

09:05:10

XLON

6,956

162.20

09:16:00

XLON

1,044

162.20

09:16:00

XLON

6,433

162.20

09:16:00

XLON

7,514

162.20

09:16:00

XLON

486

162.20

09:16:00

XLON

595

162.20

09:16:00

XLON

1,081

162.20

09:16:00

XLON

891

162.20

09:16:00

XLON

1,503

162.10

10:00:02

XLON

2,714

162.10

10:00:02

XLON

2,432

162.10

10:00:02

XLON

7,568

162.10

10:00:02

XLON

3,966

162.10

10:00:02

XLON

1,817

162.10

10:00:02

XLON

5,219

162.10

10:00:02

XLON

4,781

162.10

10:00:02

XLON

7,568

162.10

10:00:02

XLON

2,432

162.10

10:00:02

XLON

5,136

162.10

10:00:02

XLON

2,552

162.10

10:00:03

XLON

2,312

162.10

10:00:03

XLON

10,000

161.80

10:06:33

XLON

10,000

162.15

10:39:48

XLON

10,000

162.50

11:08:48

XLON

10,000

162.50

11:08:48

XLON

2,417

162.50

11:08:48

XLON

2,900

162.50

11:08:48

XLON

4,683

162.50

11:08:48

XLON

2,282

162.10

11:14:41

XLON

2,282

162.10

11:14:41

XLON

10,000

162.10

11:14:41

XLON

10,000

162.10

11:14:41

XLON

2,718

162.10

11:14:41

XLON

10,000

162.10

11:14:41

XLON

2,718

162.10

11:14:41

XLON

7,216

162.10

11:14:41

XLON

2,784

162.10

11:14:41

XLON

2,747

162.70

14:04:37

XLON

7,253

162.70

14:04:37

XLON

2,523

162.70

14:04:37

XLON

814

162.70

14:04:37

XLON

10,000

162.70

14:04:37

XLON

6,663

162.70

14:04:37

XLON

5,310

162.70

14:04:37

XLON

5,568

162.70

14:04:37

XLON

4,432

162.70

14:04:37

XLON

4,690

162.70

14:04:37

XLON

6,812

162.90

15:27:52

XLON

3,188

162.90

15:27:59

XLON

4,185

162.90

15:27:59

XLON

4,260

162.90

15:30:31

XLON

3,756

162.90

15:33:07

XLON

1,106

162.90

15:33:07

XLON

1,555

162.90

15:33:07

XLON

743

162.90

15:33:07

XLON

335

162.90

15:33:07

XLON

2,583

162.90

15:33:07

XLON

2,583

162.90

15:33:07

XLON

1,235

162.90

15:33:51

XLON

8,765

162.90

15:33:51

XLON

712

162.90

15:33:51

XLON

8,182

162.90

15:33:51

XLON

10,000

162.70

15:55:12

XLON

2,523

162.70

15:55:12

XLON

10,000

162.70

15:55:12

XLON

605

162.70

15:55:12

XLON

10,000

162.70

15:55:12

XLON

605

162.70

15:55:12

XLON

10,000

162.70

15:55:12

XLON

605

162.70

15:55:12

XLON

5,662

162.70

15:55:12

XLON

7,439

162.40

16:05:15

XLON

2,561

162.40

16:05:15

XLON

1,180

162.40

16:05:15

XLON

5,116

162.40

16:05:15

XLON

3,704

162.40

16:05:15

XLON

4,564

162.40

16:05:15

XLON

10,000

162.40

16:05:15

XLON

2,224

162.40

16:05:36

XLON

4,208

162.40

16:05:50

XLON

1,645

162.40

16:05:58

XLON

2,231

162.40

16:05:58

XLON

3,791

162.40

16:05:58

XLON

1,337

162.40

16:05:58

XLON

3,773

162.60

16:27:36

XLON

2,759

162.70

16:36:45

XLON

1,393

162.70

16:36:45

XLON

4,115

162.70

16:36:45

XLON

1,733

162.70

16:36:45

XLON

1,124

162.70

16:43:15

XLON

635

162.70

16:43:15

XLON

600

162.70

16:43:15

XLON

600

162.70

16:43:15

XLON

4,503

162.70

16:43:15

XLON

3,662

162.70

16:43:15

XLON

4,503

162.70

16:43:15

XLON

8,165

162.70

16:43:15

XLON

600

162.70

16:43:15

XLON

10,000

162.70

16:43:15

XLON

1,835

162.70

16:43:15

XLON

9,874

162.60

16:44:44

XLON

42

162.60

16:44:49

XLON

1,767

162.60

16:44:49

XLON

6,708

162.60

16:44:49

XLON

6,708

162.60

16:44:49

XLON

3,250

162.60

16:44:49

XLON

126

162.60

16:44:49

XLON

2,055

162.60

16:44:49

XLON

1,237

162.60

16:44:49

XLON

10,000

162.60

16:48:20

XLON

8,233

162.60

16:48:20

XLON

903

162.55

16:49:00

XLON

6,936

162.55

16:49:00

XLON

6,010

162.55

16:49:00

XLON

3,990

162.55

16:49:00

XLON

7,602

162.55

16:49:00

XLON

2,086

162.55

16:49:00

XLON

75

162.55

16:49:00

XLON

10,000

162.55

16:49:14

XLON

3,563

162.55

16:52:12

XLON

2,398

162.55

16:52:53

XLON

6,437

162.55

16:52:53

XLON

5,222

162.40

16:55:20

XLON

2,278

162.40

16:55:20

XLON

10,000

162.40

16:55:20

XLON

3,683

162.40

16:55:20

XLON

10,000

162.40

16:55:20

XLON

6,924

162.40

16:55:20

XLON

3,076

162.40

16:55:20

XLON

1,095

162.40

16:55:20

XLON

739

162.40

16:55:20

XLON

6,983

162.40

16:55:20

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.62461038

600,000