Transaction in Own Shares

RNS Number : 2184O

International Cons Airlines Group

08 June 2022

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 8 June 2022 it purchased 900,000 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury 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

900,000	LSE	£1.2404	£1.2590

The purchases were made pursuant to the share repurchase programme announced on 24 May 2022.
Following the purchase, the Company holds 19,186,112 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,952,289,898 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 repurchase programme is attached to this announcement.
IAG Shareholder Services
8 June 2022 LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases


Shares purchased:	900,000
Date of purchases:	8-Jun-22
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of Shares Purchased

Transaction Price (pence)

Transaction Time (CEST)

Trading Venue

5,094	125.9	09:07:33	XLON
10,476	125.9	09:07:33	XLON
9,430	125.9	09:07:33	XLON
5,653	125.5	09:11:40	XLON
1,410	125.5	09:11:40	XLON
55	125.5	09:11:40	XLON
42,882	125.5	09:11:40	XLON
226	125.3	09:16:23	XLON
5,085	125.3	09:16:23	XLON
2,135	125.3	09:16:23	XLON
2,183	125.3	09:16:23	XLON
15,371	125.3	09:16:23	XLON
5,654	125	09:21:08	XLON
1,717	125	09:21:08	XLON
19,135	125	09:21:14	XLON
2,059	125	09:21:15	XLON
5,279	125	09:21:15	XLON
1,680	125	09:21:19	XLON
5,298	125	09:25:56	XLON
2,307	125	09:25:58	XLON
3,139	125	09:25:58	XLON
3,139	125	09:25:58	XLON
593	125	09:25:58	XLON
22,153	125	09:36:51	XLON
2,847	125	09:36:51	XLON
5,253	124.86	09:43:36	XLON
7,491	124.86	09:43:36	XLON
7,129	124.86	09:43:36	XLON
4,328	124.86	09:43:36	XLON
799	124.86	09:43:36	XLON
34,301	124.54	09:48:44	XLON
15,699	124.54	09:48:44	XLON
12,543	124.44	10:10:10	XLON
6,951	124.44	10:10:10	XLON
5,506	124.44	10:10:10	XLON
10,518	124.4	10:15:40	XLON
14,482	124.4	10:15:40	XLON
3,039	124.3	10:27:24	XLON
74	124.3	10:27:24	XLON
11,909	124.3	10:27:25	XLON
9,978	124.3	10:27:25	XLON
607	124.1	10:45:54	XLON
613	124.1	10:45:55	XLON
3,999	124.1	10:45:55	XLON
19,781	124.1	10:45:55	XLON
7,444	124.36	11:12:44	XLON
34,223	124.36	11:12:44	XLON
8,333	124.36	11:12:44	XLON
3,043	124.5	11:57:50	XLON
1,209	124.5	11:57:50	XLON
3,559	124.5	11:57:51	XLON
34,223	124.5	11:57:51	XLON
7,966	124.5	11:57:51	XLON
199	124.24	12:17:46	XLON
34,223	124.24	12:17:46	XLON
15,578	124.24	12:17:46	XLON
50,000	124.3	12:32:25	XLON
11,026	124.2	12:52:03	XLON
38,974	124.2	12:52:03	XLON
46,260	124.2	12:58:52	XLON
29,550	124.2	12:58:53	XLON
12,665	124.2	12:58:53	XLON
647	124.2	12:58:53	XLON
268	124.2	12:58:53	XLON
1,584	124.2	12:58:53	XLON
547	124.2	12:58:53	XLON
888	124.2	12:58:53	XLON
416	124.2	12:58:53	XLON
713	124.2	12:58:53	XLON
1,252	124.2	12:58:53	XLON
5,210	124.2	12:58:53	XLON
3,353	124.26	13:27:33	XLON
279	124.26	13:27:33	XLON
46,368	124.26	13:27:33	XLON
4,461	124.16	13:40:31	XLON
635	124.16	13:40:38	XLON
229	124.16	13:40:38	XLON
2,938	124.16	13:40:38	XLON
2,164	124.16	13:40:38	XLON
153	124.16	13:41:26	XLON
7,192	124.16	13:41:32	XLON
6,368	124.16	13:41:32	XLON
6,368	124.16	13:42:04	XLON
522	124.16	13:42:05	XLON
229	124.16	13:42:11	XLON
5,179	124.16	13:42:29	XLON
63,156	124.16	13:42:29	XLON
406	124.16	13:42:29	XLON
37	124.04	13:47:27	XLON
1,932	124.04	13:48:28	XLON
1,512	124.04	13:48:31	XLON
21,493	124.04	13:54:44	XLON
18,658	124.04	13:54:44	XLON
6,368	124.04	13:54:44	XLON

Aggregate information:

Venue

Volume-weighted average price

Aggregate volume

LSE

£1.244894

900,000

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END

POSQVLFBLQLFBBE

TIDM	IAG
Share Price	443.50p-0.61%
Market Cap	£20.45bn

Date	8 Jun 2022
Time	17:18:05
Category	Capital structure
ID	2184O

TIDM	IAG
Share Price	443.50p-0.61%
Market Cap	£20.45bn

Date	8 Jun 2022
Time	17:18:05
Category	Capital structure
ID	2184O

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Transaction in Own Shares