International Airlines Regulatory News (IAG)

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

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