International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 June 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

£1.6340

£1.6610

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

Following the purchase, the Company holds 45,123,446 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,926,352,564 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

21 June 2023

Schedule of Purchases

 Shares purchased:

600,000

 Date of purchases:

21-Jun-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

4,777

163.40

09:06:51

XLON

4,777

163.40

09:06:51

XLON

326

163.40

09:06:51

XLON

120

163.40

09:06:51

XLON

367

163.40

09:06:51

XLON

5,223

163.40

09:06:51

XLON

4,777

163.40

09:06:51

XLON

4,705

163.40

09:06:51

XLON

9,482

163.40

09:06:51

XLON

518

163.40

09:06:51

XLON

4,259

163.40

09:06:51

XLON

3,923

163.40

09:06:53

XLON

6,077

163.40

09:08:12

XLON

669

163.40

09:08:12

XLON

5,867

163.90

09:25:24

XLON

4,133

163.90

09:25:24

XLON

5,349

163.90

09:25:24

XLON

9,482

163.90

09:25:24

XLON

518

163.90

09:25:24

XLON

3,615

163.90

09:25:24

XLON

10,000

163.90

09:25:24

XLON

480

163.90

09:25:24

XLON

3,922

165.30

10:12:45

XLON

5,560

165.30

10:12:45

XLON

9,482

165.30

10:12:45

XLON

518

165.30

10:12:45

XLON

4,272

165.30

10:12:45

XLON

3,922

165.30

10:12:45

XLON

3,922

165.30

10:12:45

XLON

2,156

165.30

10:12:45

XLON

3,922

165.30

10:12:45

XLON

2,156

165.30

10:12:45

XLON

4,090

165.30

10:12:45

XLON

5,210

165.30

10:12:45

XLON

868

165.30

10:12:45

XLON

5,000

165.65

12:29:07

XLON

8,000

165.45

13:15:27

XLON

3,025

165.45

13:15:27

XLON

5,708

165.45

13:15:27

XLON

2,000

165.45

13:15:27

XLON

292

165.45

13:15:27

XLON

6,531

165.45

13:15:27

XLON

7,000

165.50

13:50:09

XLON

43,000

165.50

13:50:09

XLON

7,212

165.35

14:24:35

XLON

1,973

165.35

14:24:35

XLON

9,185

165.35

14:24:35

XLON

2,788

165.35

14:24:35

XLON

8,027

165.35

14:24:42

XLON

815

165.35

14:24:42

XLON

2,611

165.10

14:29:57

XLON

1,820

165.10

14:29:57

XLON

8,470

165.10

14:39:39

XLON

5,569

165.10

14:39:39

XLON

2,083

165.10

14:39:39

XLON

1,918

165.10

14:39:39

XLON

2,912

165.10

14:39:39

XLON

1,365

165.10

14:39:39

XLON

3,805

165.10

14:39:39

XLON

4,277

165.10

14:39:39

XLON

2,632

165.10

14:39:39

XLON

2,178

165.10

14:39:39

XLON

5,170

165.10

14:39:39

XLON

20

165.10

14:39:39

XLON

5,170

165.10

14:39:39

XLON

10,000

164.90

15:07:13

XLON

6,485

165.75

15:38:03

XLON

4,490

165.75

15:38:03

XLON

5,510

165.75

15:38:03

XLON

5,394

165.75

15:38:03

XLON

4,606

165.75

15:38:03

XLON

3,515

165.75

15:38:03

XLON

10,000

165.75

15:38:03

XLON

6,448

166.10

15:56:38

XLON

10,000

166.10

15:56:38

XLON

10,000

166.10

15:56:38

XLON

854

166.10

15:56:38

XLON

10,000

166.10

15:56:38

XLON

1,349

166.10

15:56:38

XLON

10,000

166.10

15:56:38

XLON

1,349

166.10

15:56:38

XLON

1,129

165.80

16:01:28

XLON

1,995

165.80

16:01:28

XLON

2,189

165.80

16:01:58

XLON

3,795

165.80

16:01:58

XLON

3,081

165.80

16:01:58

XLON

2,400

165.80

16:01:58

XLON

2,444

165.80

16:01:58

XLON

8,523

165.80

16:02:39

XLON

1,995

165.80

16:02:39

XLON

4,804

165.80

16:02:39

XLON

1,477

165.80

16:02:39

XLON

6,281

165.80

16:02:39

XLON

3,719

165.80

16:02:39

XLON

2,967

165.80

16:02:39

XLON

3,201

165.80

16:02:39

XLON

2,370

165.50

16:07:08

XLON

2,207

165.80

16:19:05

XLON

871

166.00

16:25:35

XLON

5,961

166.00

16:25:35

XLON

10,000

166.00

16:25:35

XLON

10,000

166.00

16:25:35

XLON

3,770

166.00

16:25:35

XLON

8,738

166.00

16:25:35

XLON

1,262

166.00

16:25:35

XLON

3,559

166.00

16:25:35

XLON

1,262

166.00

16:25:35

XLON

1,187

165.75

16:31:25

XLON

8,813

165.75

16:31:25

XLON

1,187

165.75

16:31:25

XLON

1,949

165.75

16:31:25

XLON

1,039

165.75

16:31:25

XLON

8,051

165.75

16:31:25

XLON

3,660

165.75

16:31:25

XLON

8,051

165.75

16:31:25

XLON

1,949

165.75

16:31:25

XLON

390

165.75

16:33:29

XLON

595

165.75

16:33:29

XLON

9,015

165.75

16:36:09

XLON

4,114

165.90

16:44:33

XLON

2,132

165.80

16:50:25

XLON

10,000

166.00

16:55:35

XLON

23,679

166.00

16:55:35

XLON

4,189

166.10

16:56:17

XLON

342

166.10

16:56:17

XLON

9,658

166.10

16:56:17

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.65347242

600,000