International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 July 2023 it purchased 750,000 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

750,000

LSE

£1.5635

£1.6000

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

Following the purchase, the Company holds 56,305,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,915,170,048 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

10 July 2023

Schedule of Purchases

 Shares purchased:

750,000

 Date of purchases:

10-Jul-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

5,515

156.95

09:18:31

XLON

1,000

156.95

09:18:31

XLON

8,000

156.95

09:18:31

XLON

8,000

156.95

09:18:31

XLON

2,485

156.95

09:18:31

XLON

1,000

156.70

09:26:15

XLON

8,000

156.70

09:26:15

XLON

6,558

156.70

09:26:15

XLON

1,442

156.70

09:26:15

XLON

1,442

156.70

09:26:15

XLON

6,558

156.70

09:26:15

XLON

542

156.35

09:27:12

XLON

6,609

156.35

09:27:12

XLON

1,391

156.35

09:27:12

XLON

136

156.35

09:27:12

XLON

1,406

156.35

09:27:12

XLON

6,594

156.35

09:27:12

XLON

864

156.35

09:27:12

XLON

7,458

156.35

09:27:12

XLON

3,307

157.50

10:40:57

XLON

4,693

157.50

10:40:57

XLON

2,765

157.50

10:40:57

XLON

8,000

157.50

10:40:57

XLON

611

157.50

10:40:57

XLON

5,624

157.80

11:19:11

XLON

8,000

157.45

11:37:55

XLON

5,100

157.45

11:37:55

XLON

8,000

157.45

11:37:55

XLON

8,000

157.45

11:37:55

XLON

2,900

157.45

11:37:55

XLON

8,000

158.20

13:14:19

XLON

8,000

158.20

13:14:55

XLON

1,889

158.20

13:14:55

XLON

111

158.20

13:14:55

XLON

8,000

158.40

13:46:49

XLON

5,271

158.40

13:46:50

XLON

2,729

158.40

13:46:50

XLON

1,328

158.40

13:48:01

XLON

6,672

158.40

13:48:01

XLON

6,672

158.40

13:48:01

XLON

1,328

158.40

13:48:01

XLON

6,130

158.40

13:48:01

XLON

7,458

158.40

13:48:01

XLON

542

158.40

13:48:01

XLON

2,558

158.40

13:48:01

XLON

1,312

158.40

13:48:01

XLON

1,308

158.40

14:02:45

XLON

509

158.40

14:02:45

XLON

6,183

158.40

14:02:45

XLON

509

158.40

14:02:45

XLON

303

158.40

14:02:45

XLON

6,183

158.40

14:02:45

XLON

1,514

158.40

14:02:45

XLON

986

158.40

14:02:45

XLON

6,094

159.60

14:36:00

XLON

8,000

159.60

14:38:10

XLON

8,000

159.60

14:38:10

XLON

1,906

159.60

14:38:10

XLON

4

159.60

14:38:11

XLON

464

159.60

14:39:53

XLON

7,312

159.60

14:39:53

XLON

464

159.60

14:39:53

XLON

41

159.60

14:39:53

XLON

220

159.60

14:39:53

XLON

10,000

159.70

15:19:19

XLON

10,000

159.70

15:19:19

XLON

3,100

159.70

15:19:19

XLON

6,900

159.70

15:19:19

XLON

2,558

159.70

15:19:19

XLON

7,442

159.70

15:19:19

XLON

10,000

159.70

15:19:19

XLON

2,374

159.35

15:24:21

XLON

3,906

159.35

15:24:21

XLON

1,600

159.35

15:25:22

XLON

310

159.35

15:25:22

XLON

6,280

159.35

15:25:22

XLON

3,990

159.35

15:25:22

XLON

400

159.35

15:25:22

XLON

400

159.35

15:25:22

XLON

1,600

159.35

15:25:22

XLON

400

159.35

15:25:22

XLON

900

159.35

15:25:22

XLON

400

159.35

15:25:22

XLON

10,000

159.35

15:25:22

XLON

3,720

159.35

15:25:22

XLON

3,720

159.35

15:25:22

XLON

6,280

159.35

15:25:22

XLON

3,720

159.35

15:25:22

XLON

10,000

159.70

15:47:52

XLON

2,238

159.70

15:47:52

XLON

1,496

159.70

15:47:52

XLON

6,266

159.70

15:47:52

XLON

400

159.70

15:47:52

XLON

9,600

159.70

15:47:52

XLON

400

159.70

15:47:52

XLON

2,189

159.70

15:48:24

XLON

197

159.70

15:48:24

XLON

9,600

159.70

15:50:39

XLON

7,614

159.70

15:50:39

XLON

1,890

159.35

15:53:20

XLON

8,110

159.35

15:53:20

XLON

717

159.35

15:53:20

XLON

10,000

159.35

15:53:20

XLON

13,002

159.35

15:53:20

XLON

10,000

159.35

15:53:20

XLON

6,281

159.35

15:53:20

XLON

10,000

160.00

16:09:40

XLON

10,000

160.00

16:09:40

XLON

9,273

160.00

16:09:40

XLON

727

160.00

16:09:40

XLON

11,523

160.00

16:09:40

XLON

177

160.00

16:09:41

XLON

2,000

160.00

16:11:38

XLON

4,108

160.00

16:11:38

XLON

272

160.00

16:11:38

XLON

1,920

160.00

16:11:38

XLON

12

159.75

16:17:08

XLON

9,988

159.75

16:17:10

XLON

10,000

159.75

16:17:10

XLON

1,544

159.75

16:17:10

XLON

10,000

159.75

16:17:10

XLON

4,641

159.75

16:17:10

XLON

5,359

159.75

16:17:10

XLON

4,099

159.75

16:17:10

XLON

4,357

159.75

16:17:10

XLON

220

159.90

16:28:30

XLON

10,000

159.90

16:28:30

XLON

3,760

159.90

16:28:30

XLON

3,868

159.90

16:28:30

XLON

4,938

159.90

16:28:30

XLON

5,062

159.90

16:28:30

XLON

4,449

159.90

16:28:30

XLON

2,372

159.90

16:28:30

XLON

1

159.90

16:28:31

XLON

3,362

159.90

16:31:12

XLON

2,189

159.90

16:31:12

XLON

203

159.90

16:31:12

XLON

9,576

159.90

16:31:12

XLON

9,814

159.75

16:36:02

XLON

9,814

159.75

16:36:02

XLON

186

159.75

16:36:02

XLON

2,622

159.75

16:36:02

XLON

186

159.75

16:36:02

XLON

763

159.75

16:36:03

XLON

6,482

159.75

16:36:06

XLON

555

159.75

16:36:06

XLON

750

159.75

16:36:06

XLON

750

159.75

16:36:06

XLON

688

159.75

16:36:06

XLON

8,549

159.75

16:36:06

XLON

146

159.75

16:36:06

XLON

8,695

159.75

16:36:06

XLON

2,352

159.70

16:42:01

XLON

226

159.70

16:42:01

XLON

2,756

159.70

16:42:01

XLON

1,373

159.70

16:42:01

XLON

5,334

159.70

16:42:01

XLON

10,000

159.70

16:42:01

XLON

3,293

159.70

16:42:01

XLON

2,553

159.85

16:48:14

XLON

4,577

159.85

16:48:14

XLON

5,423

159.85

16:48:14

XLON

5,423

159.85

16:48:14

XLON

1,318

159.85

16:48:14

XLON

2,996

159.85

16:48:14

XLON

263

159.85

16:48:14

XLON

1,850

159.85

16:48:14

XLON

263

159.85

16:48:14

XLON

2,189

159.75

16:54:17

XLON

230

159.75

16:54:17

XLON

23

159.75

16:54:17

XLON

7,027

159.75

16:54:17

XLON

23

159.75

16:54:17

XLON

7,050

159.75

16:54:17

XLON

2,950

159.75

16:54:17

XLON

4,100

159.75

16:54:17

XLON

4,926

159.75

16:54:17

XLON

5,074

159.75

16:54:17

XLON

1,953

159.75

16:54:17

XLON

302

159.75

16:54:17

XLON

1,836

159.75

16:54:17

XLON

2,950

159.75

16:54:17

XLON

5,443

159.75

16:54:19

XLON

3,100

159.75

16:54:19

XLON

824

159.75

16:54:19

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.59073857

750,000