RNS Number : 9530Z

International Cons Airlines Group

26 May 2021

Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 May 2021 it purchased 1,477,880 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares in order to satisfy awards under the IAG Share Plans.
Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
1,477,880	LSE	£2.0120	£2.0330
The purchase was made pursuant to the share repurchase programme announced on 18 May 2021.
Following the purchase, the Company holds 9,669,844 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,961,806,166 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), a full breakdown of the individual trades made by Deutsche Bank Aktiengesellschaft on behalf of the Company as part of the share repurchase programme is attached to this announcement.
IAG Shareholder Services
26 May 2021
LEI: 959800TZHQRUSH1ESL13

 

Schedule of Purchases
Shares purchased:	1,477,880
Date of purchases:	26-May-21
Investment firm:	Deutsche Bank Aktiengesellschaft

Individual transactions:

Number of shares purchased Transaction price (pence) Transaction Time Trading Venue

2,484	202.5	08:04:01	LSE
7,865	202.5	08:04:01	LSE
385	202.5	08:04:01	LSE
9,764	202.5	08:04:01	LSE
2,220	202.5	08:04:01	LSE
1,000	202.5	08:04:01	LSE
350	202.5	08:04:01	LSE
932	202.5	08:04:02	LSE
1,688	203	08:08:08	LSE
11,416	203	08:08:08	LSE
1,000	203	08:08:08	LSE
2,592	203	08:08:08	LSE
590	203	08:08:08	LSE
2,852	203	08:08:08	LSE
935	203	08:08:08	LSE
3,684	203	08:08:08	LSE
243	203	08:08:08	LSE
6,938	203	08:10:03	LSE
13,062	203	08:10:03	LSE
1,126	203	08:15:09	LSE
273	203	08:15:09	LSE
1,009	203	08:15:12	LSE
12,592	203	08:15:12	LSE
1,000	203	08:19:21	LSE
14,000	203	08:19:21	LSE
537	202.7	08:24:21	LSE
11,395	202.7	08:24:38	LSE
3,068	202.7	08:24:38	LSE
919	202.5	08:25:26	LSE
2,053	202.5	08:27:01	LSE
8,208	202.5	08:27:01	LSE
13,820	202.5	08:27:01	LSE
15,000	202.2	08:28:46	LSE
1,000	202	08:28:46	LSE
10,397	202	08:28:47	LSE
11,739	202	08:28:47	LSE
1,864	202	08:28:47	LSE
950	201.7	08:32:45	LSE
1,916	201.7	08:32:45	LSE
5,476	201.7	08:32:45	LSE
11,658	201.7	08:32:45	LSE
1,000	201.7	08:42:36	LSE
3,908	201.7	08:42:36	LSE
1,740	201.7	08:42:36	LSE
2,701	201.7	08:42:36	LSE
651	201.7	08:42:36	LSE
1,000	201.5	08:44:29	LSE
17,763	201.5	08:46:04	LSE
6,237	201.5	08:46:04	LSE
6,410	201.2	08:51:33	LSE
5,664	201.2	08:51:33	LSE
1,393	201.2	08:51:33	LSE
6,533	201.2	08:51:33	LSE
2,412	202.7	09:11:37	LSE
1,341	202.7	09:11:37	LSE
654	202.7	09:11:37	LSE
5,593	202.7	09:11:37	LSE
10,000	202.7	09:15:30	LSE
5,445	202.5	09:16:45	LSE
2,182	202.5	09:16:45	LSE
2,373	202.5	09:16:45	LSE
3,489	202.3	09:19:05	LSE
6,511	202.3	09:19:05	LSE
10,000	202.2	09:19:30	LSE
765	202.5	09:26:11	LSE
9,235	202.5	09:26:11	LSE
3,871	202.3	09:28:24	LSE
866	202.3	09:28:24	LSE
5,263	202.3	09:28:52	LSE
10,000	202	09:30:26	LSE
3,473	202	09:30:26	LSE
6,527	202	09:30:26	LSE
9,474	202	09:33:55	LSE
526	202	09:33:55	LSE
626	202	09:39:02	LSE
9,374	202	09:39:02	LSE
4,342	202	09:43:10	LSE
5,658	202	09:43:10	LSE
10,000	201.7	09:46:47	LSE
274	201.5	09:51:04	LSE
9,726	201.5	09:51:04	LSE
10,000	201.5	09:51:04	LSE
10,000	201.5	09:58:02	LSE
10,000	202.7	10:14:00	LSE
10,000	202.5	10:16:14	LSE
10,000	202.55	10:20:12	LSE
10,000	202.5	10:23:34	LSE
10,000	202.5	10:28:03	LSE
8,101	202.7	10:35:08	LSE
1,899	202.7	10:35:08	LSE
10,000	202.5	10:37:00	LSE
10,000	202.3	10:41:05	LSE
10,000	202	10:45:13	LSE
6,664	202.4	10:58:48	LSE
3,336	202.4	10:58:48	LSE
10,000	202.5	11:09:07	LSE
422	202.4	11:13:56	LSE
1,123	202.4	11:13:56	LSE
891	202.4	11:13:56	LSE
535	202.4	11:13:56	LSE
2,787	202.4	11:13:56	LSE
642	202.4	11:13:56	LSE
3,600	202.4	11:13:56	LSE
7,284	202.2	11:15:00	LSE
2,716	202.3	11:17:12	LSE
10,000	202.2	11:19:13	LSE
9,836	202	11:22:05	LSE
164	202	11:22:06	LSE
10,000	202	11:22:06	LSE
10,000	203	11:32:37	LSE
11,058	203	11:39:59	LSE
3,942	203	11:39:59	LSE
10,000	203	11:46:39	LSE
10,000	203.3	11:56:02	LSE
2,148	203.2	11:58:41	LSE
7,852	203.2	11:58:41	LSE
10,000	203	11:58:44	LSE
2,166	202.8	12:02:14	LSE
7,834	202.8	12:02:14	LSE
10,000	202.6	12:06:14	LSE
10,000	202.6	12:11:24	LSE
5,174	202.7	12:17:14	LSE
4,826	202.7	12:17:14	LSE
5,914	202.8	12:31:02	LSE
4,086	202.8	12:31:02	LSE
1,093	202.7	12:31:11	LSE
8,907	202.7	12:31:11	LSE
10,000	202.8	12:33:02	LSE
10,000	202.7	12:36:33	LSE
517	202.6	12:38:50	LSE
9,483	202.6	12:38:50	LSE
784	202.5	12:40:06	LSE
3,828	202.5	12:40:06	LSE
906	202.5	12:43:03	LSE
4,482	202.5	12:43:03	LSE
1,531	202.4	12:43:12	LSE
8,469	202.4	12:43:14	LSE
189	202.2	12:49:03	LSE
1,527	202.2	12:49:03	LSE
8,284	202.2	12:49:06	LSE
10,000	202.2	12:49:06	LSE
10,000	202	12:54:22	LSE
10,000	202	12:54:22	LSE
10,000	201.8	12:59:20	LSE
10,000	202.2	13:12:54	LSE
20,000	202	13:16:18	LSE
153	202	13:32:00	LSE
19,847	202	13:32:03	LSE
10,000	201.8	13:34:04	LSE
10,000	201.8	13:50:18	LSE
10,000	201.7	14:01:21	LSE
10,000	201.7	14:01:21	LSE
20,000	201.7	14:08:05	LSE
20,000	202	14:16:41	LSE
3,906	202.1	14:23:03	LSE
6,094	202.1	14:23:26	LSE
20,000	202.2	14:25:04	LSE
2,174	202.3	14:28:01	LSE
6,414	202.3	14:28:06	LSE
11,412	202.3	14:28:06	LSE
20,000	202.2	14:28:06	LSE
20,000	202.1	14:29:33	LSE
8,375	202.3	14:35:20	LSE
1,625	202.3	14:35:20	LSE
20,000	202.2	14:35:20	LSE
8,222	202.6	14:41:54	LSE
1,778	202.6	14:41:54	LSE
3,236	202.4	14:44:10	LSE
4,901	202.4	14:44:10	LSE
1,863	202.4	14:44:10	LSE
8,126	202.5	14:48:34	LSE
1,874	202.5	14:48:34	LSE
119	202.2	14:50:03	LSE
598	202.2	14:50:04	LSE
19,283	202.2	14:50:04	LSE
10,000	202.7	14:59:08	LSE
10,000	202.5	15:02:18	LSE
757	202.5	15:05:01	LSE
9,243	202.5	15:05:01	LSE
3,901	202.3	15:05:31	LSE
6,099	202.3	15:05:31	LSE
476	202.2	15:05:50	LSE
2,483	202.2	15:05:54	LSE
761	202.2	15:05:56	LSE
3,063	202.2	15:05:56	LSE
1,650	202.2	15:05:56	LSE
11,567	202.2	15:05:56	LSE
20,000	202.2	15:07:39	LSE
10,000	202	15:09:05	LSE
4,658	202	15:09:05	LSE
5,342	202	15:09:05	LSE
20,000	202	15:14:04	LSE
2,728	201.8	15:16:19	LSE
7,272	201.8	15:16:19	LSE
10,000	201.8	15:16:19	LSE
8,109	202.4	15:23:35	LSE
1,891	202.4	15:23:35	LSE
1,259	202.3	15:26:24	LSE
18,741	202.3	15:26:24	LSE
1,122	202.2	15:26:24	LSE
39	202.2	15:26:36	LSE
18,839	202.2	15:26:50	LSE
17,478	202	15:27:41	LSE
2,522	202	15:27:41	LSE
714	201.9	15:27:41	LSE
20,000	202	15:30:37	LSE
2,690	201.9	15:31:03	LSE
605	201.9	15:31:05	LSE
7,753	201.9	15:32:00	LSE
2,363	201.9	15:32:00	LSE
1,802	201.9	15:32:37	LSE
4,073	201.9	15:32:37	LSE
600	201.7	15:34:02	LSE
4,362	201.7	15:34:02	LSE
15,038	201.7	15:34:02	LSE
9,092	202	15:41:43	LSE
908	202	15:41:43	LSE
20,000	202	15:48:14	LSE
131	201.9	15:51:06	LSE
9,869	201.9	15:51:06	LSE
18	202.5	16:04:00	LSE
600	202.5	16:04:00	LSE
9,382	202.5	16:07:05	LSE
10,000	202.9	16:14:47	LSE
10,000	202.7	16:17:05	LSE
12,497	202.8	16:24:00	LSE
7,503	202.8	16:24:24	LSE
10,018	202.9	16:28:27	LSE
1,644	202.9	16:28:27	LSE
836	202.9	16:28:27	LSE
1,593	202.9	16:28:27	LSE
187	202.9	16:28:27	LSE
1,600	202.9	16:28:27	LSE
11	202.9	16:28:27	LSE
828	202.9	16:28:29	LSE
13	202.9	16:28:30	LSE
20	202.9	16:28:35	LSE
3	202.9	16:28:35	LSE
5	202.9	16:28:37	LSE
892	202.9	16:29:16	LSE
230	202.9	16:29:16	LSE

Aggregate information:

Venue

Volume-weighted average price

Aggregate volume

 LSE

£2.022739

1,477,880

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