International Airlines Regulatory News (IAG)

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 4 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

£1.6270

£1.6420

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

Following the purchase, the Company holds 52,580,962 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,918,895,048 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

4 July 2023

Schedule of Purchases

 Shares purchased:

600,000

 Date of purchases:

4-Jul-23

 Investment firm:

Deutsche Bank Aktiengesellschaft

Number of Shares purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

8,000

163.90

09:13:19

XLON

8,000

163.90

09:13:19

XLON

2,336

163.90

09:13:19

XLON

5,664

163.90

09:13:19

XLON

205

163.90

09:13:19

XLON

795

163.90

09:13:19

XLON

1,995

164.20

09:47:12

XLON

400

164.20

09:47:12

XLON

1,994

164.20

09:47:12

XLON

1,700

164.20

09:47:12

XLON

1,447

164.20

09:47:12

XLON

8,000

164.20

09:47:12

XLON

1,178

164.20

09:49:15

XLON

464

164.20

09:49:15

XLON

1,020

164.20

09:49:16

XLON

1,843

164.20

09:54:05

XLON

3,959

164.20

09:54:05

XLON

1,000

164.20

09:54:05

XLON

8,519

163.85

10:18:22

XLON

1,995

163.85

10:21:46

XLON

7,577

163.85

10:21:46

XLON

1,481

163.85

10:21:46

XLON

428

163.85

10:25:26

XLON

710

163.85

10:28:40

XLON

1,024

163.85

10:31:07

XLON

8,266

163.85

10:33:00

XLON

10,000

163.85

10:33:00

XLON

487

163.85

10:33:00

XLON

2,577

163.85

10:33:00

XLON

2,577

163.85

10:33:00

XLON

4,359

163.85

10:33:00

XLON

1,151

163.60

10:40:04

XLON

1,995

163.60

10:40:04

XLON

6,459

163.60

10:40:04

XLON

500

163.60

10:40:04

XLON

531

163.60

10:40:04

XLON

669

163.60

10:40:04

XLON

400

163.60

10:40:04

XLON

1,441

163.60

10:40:04

XLON

2,230

163.60

10:42:10

XLON

7,000

163.60

10:42:10

XLON

447

163.60

10:42:10

XLON

774

163.60

10:42:10

XLON

1,751

163.60

10:42:10

XLON

433

163.60

10:42:10

XLON

1,394

163.60

10:42:10

XLON

458

163.60

10:42:10

XLON

4,569

163.60

10:42:10

XLON

1,328

163.60

10:42:10

XLON

9,477

163.60

10:42:10

XLON

523

163.60

10:42:10

XLON

3,917

163.60

10:42:10

XLON

1,044

163.60

10:42:10

XLON

300

163.60

10:42:10

XLON

600

163.60

10:42:10

XLON

609

163.60

10:42:10

XLON

324

163.60

11:34:51

XLON

10,000

163.60

11:34:51

XLON

1,475

163.60

11:34:51

XLON

9,057

163.60

11:34:51

XLON

943

163.60

11:34:51

XLON

5,423

163.60

11:34:51

XLON

10,000

163.60

11:34:51

XLON

6,613

163.60

11:34:51

XLON

6,165

163.60

11:35:17

XLON

4,109

163.75

12:04:53

XLON

2,830

163.75

12:05:46

XLON

3,151

163.75

12:07:02

XLON

2,174

163.75

12:07:02

XLON

887

163.75

12:07:02

XLON

1,048

163.75

12:07:02

XLON

1,935

163.75

12:07:02

XLON

887

163.75

12:07:02

XLON

1,888

163.75

12:08:42

XLON

472

163.75

12:08:44

XLON

1,667

163.75

12:08:44

XLON

103

163.75

12:09:43

XLON

9,897

163.75

12:09:43

XLON

103

163.75

12:09:43

XLON

9,373

163.75

12:09:43

XLON

9,476

163.75

12:09:43

XLON

9,350

163.40

12:34:11

XLON

2,172

163.40

12:34:11

XLON

650

163.40

12:34:11

XLON

1,485

163.40

12:34:47

XLON

1,000

163.40

12:34:47

XLON

2,497

163.40

12:34:47

XLON

5,331

163.40

12:34:47

XLON

1,012

163.40

12:34:47

XLON

3,753

163.40

12:35:28

XLON

561

163.40

12:35:28

XLON

6,187

163.40

12:35:28

XLON

4,674

163.40

12:35:28

XLON

2,775

163.40

12:35:28

XLON

1,038

163.40

12:35:28

XLON

1,315

163.40

12:35:28

XLON

6,200

163.40

12:35:28

XLON

1,063

163.40

12:54:48

XLON

959

163.40

12:54:48

XLON

1,051

163.40

12:55:58

XLON

5,026

163.40

13:01:00

XLON

5,026

163.40

13:01:00

XLON

1,901

163.40

13:01:00

XLON

1,755

163.40

13:10:24

XLON

491

163.40

13:10:24

XLON

944

163.40

13:10:24

XLON

4,917

163.40

13:10:24

XLON

57

163.40

13:10:24

XLON

4,393

163.40

13:10:24

XLON

4,450

163.40

13:10:24

XLON

57

163.40

13:10:24

XLON

5,493

163.40

13:10:24

XLON

2,632

163.40

13:10:24

XLON

4,292

163.40

13:10:24

XLON

3,076

163.40

13:10:24

XLON

2,417

163.40

13:10:24

XLON

3,215

163.00

13:56:43

XLON

6,785

163.00

13:56:43

XLON

3,052

163.00

13:56:43

XLON

9,837

163.00

13:56:43

XLON

163

163.00

13:56:43

XLON

6,622

163.00

13:56:43

XLON

4,572

163.00

13:56:43

XLON

596

163.00

13:56:43

XLON

4,832

163.00

13:56:43

XLON

1,953

163.00

13:56:43

XLON

1,275

163.60

14:53:27

XLON

7,098

163.60

14:53:27

XLON

2,181

163.35

15:04:45

XLON

7,819

163.35

15:04:46

XLON

1,000

163.35

15:14:55

XLON

2,949

163.35

15:14:55

XLON

655

163.35

15:14:55

XLON

5,332

163.35

15:14:55

XLON

1,719

163.35

15:14:55

XLON

1,452

163.35

15:15:32

XLON

1,452

163.35

15:15:32

XLON

3,216

163.35

15:15:32

XLON

1,064

163.35

15:15:32

XLON

2,613

163.35

15:15:32

XLON

650

163.35

15:16:49

XLON

713

163.35

15:16:49

XLON

7,835

163.35

15:16:49

XLON

9,350

163.35

15:16:49

XLON

568

162.70

15:30:15

XLON

3,763

162.70

15:30:15

XLON

285

162.70

15:30:15

XLON

10,000

162.70

15:30:15

XLON

5,805

162.70

15:30:15

XLON

2,131

162.70

15:30:15

XLON

2,222

162.70

15:30:15

XLON

432

162.70

15:30:15

XLON

5,647

162.70

15:30:15

XLON

1,550

163.30

15:56:02

XLON

4,448

163.30

15:56:19

XLON

4,002

163.30

15:56:19

XLON

4,448

163.30

15:56:19

XLON

4,699

163.30

15:56:19

XLON

3,754

163.10

16:11:20

XLON

1,000

163.10

16:11:20

XLON

600

163.10

16:11:20

XLON

682

163.10

16:11:20

XLON

318

163.10

16:11:20

XLON

3,271

163.10

16:11:20

XLON

375

163.10

16:11:20

XLON

2,866

163.10

16:22:00

XLON

7,134

163.10

16:22:00

XLON

7,912

163.10

16:26:00

XLON

2,088

163.10

16:26:00

XLON

7,912

163.10

16:26:00

XLON

2,088

163.10

16:26:00

XLON

480

163.10

16:26:00

XLON

2,088

163.10

16:28:04

XLON

3,527

163.10

16:28:04

XLON

3,905

163.10

16:28:04

XLON

6,308

162.85

16:38:43

XLON

2,216

162.85

16:43:00

XLON

10,000

162.85

16:43:00

XLON

2,400

162.85

16:43:00

XLON

643

162.85

16:43:00

XLON

2,487

162.85

16:43:00

XLON

3,692

162.85

16:43:00

XLON

4,696

162.85

16:43:00

XLON

5,304

162.85

16:43:00

XLON

2,897

162.85

16:43:00

XLON

3,938

162.85

16:43:00

XLON

1,914

162.85

16:43:00

XLON

3,505

162.85

16:43:00

XLON

Venue

Volume-weighted average price

Aggregate volume

 LSE

£1.63415020

600,000