REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

11/05/2026 16:00

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RNS Number : 8466D  International Cons Airlines Group  11 May 2026

 International Consolidated Airlines Group, S.A.

 (the "Company" or IAG)

 Transaction in Own Shares

 IAG announces that from 05 May 2026 to 08 May 2026 it purchased a total of
 4,420,043 ordinary shares of €0.10 each in the capital of the Company.

 Date of Purchase  Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 2026-05-05        1,788,836                   LON            £3.6400            £3.7150
 2026-05-06        678,362                     LON            £3.7540            £3.8770
 2026-05-08        193,265                     LON            £3.8810            £3.9250
 2026-05-05        1,192,557                   MAD            €4.2070            €4.3000
 2026-05-06        438,181                     MAD            €4.3530            €4.4570
 2026-05-08        128,842                     MAD            €4.4830            €4.5410

 The purchases were made pursuant to the €500 million share buyback programme
 (the "Programme") announced on 27 February 2026. Shares acquired pursuant to
 the Programme will be held in treasury, subject to the approval of their
 cancellation at IAG's Annual General Meeting.

 Following the purchase, the Company holds 148,083,473 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,463,586,054 shares.

 The Company's issued share capital is 4,611,669,527 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 Goldman Sachs Bank Europe SE (or any of its
 delegates) on behalf of the Company (acting as riskless principal and not as
 agent) as part of the share repurchase programme can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/8466D_1-2026-5-11.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/8466D_1-2026-5-11.pdf)

 IAG Company Secretariat

 11 May 2026

 LEI: 959800TZHQRUSH1ESL13

Date of Purchase  Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 2026-05-05        1,788,836                   LON            £3.6400            £3.7150
 2026-05-06        678,362                     LON            £3.7540            £3.8770
 2026-05-08        193,265                     LON            £3.8810            £3.9250
 2026-05-05        1,192,557                   MAD            €4.2070            €4.3000
 2026-05-06        438,181                     MAD            €4.3530            €4.4570
 2026-05-08        128,842                     MAD            €4.4830            €4.5410

 The purchases were made pursuant to the €500 million share buyback programme
 (the "Programme") announced on 27 February 2026. Shares acquired pursuant to
 the Programme will be held in treasury, subject to the approval of their
 cancellation at IAG's Annual General Meeting.

 Following the purchase, the Company holds 148,083,473 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,463,586,054 shares.

 The Company's issued share capital is 4,611,669,527 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 Goldman Sachs Bank Europe SE (or any of its
 delegates) on behalf of the Company (acting as riskless principal and not as
 agent) as part of the share repurchase programme can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/8466D_1-2026-5-11.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/8466D_1-2026-5-11.pdf)

 IAG Company Secretariat

 11 May 2026

 LEI: 959800TZHQRUSH1ESL13

 Date of Purchase  Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 2026-05-05        1,788,836                   LON            £3.6400            £3.7150
 2026-05-06        678,362                     LON            £3.7540            £3.8770
 2026-05-08        193,265                     LON            £3.8810            £3.9250
 2026-05-05        1,192,557                   MAD            €4.2070            €4.3000
 2026-05-06        438,181                     MAD            €4.3530            €4.4570
 2026-05-08        128,842                     MAD            €4.4830            €4.5410

 The purchases were made pursuant to the €500 million share buyback programme
 (the "Programme") announced on 27 February 2026. Shares acquired pursuant to
 the Programme will be held in treasury, subject to the approval of their
 cancellation at IAG's Annual General Meeting.

 Following the purchase, the Company holds 148,083,473 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,463,586,054 shares.

 The Company's issued share capital is 4,611,669,527 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 Goldman Sachs Bank Europe SE (or any of its
 delegates) on behalf of the Company (acting as riskless principal and not as
 agent) as part of the share repurchase programme can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/8466D_1-2026-5-11.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/8466D_1-2026-5-11.pdf)

 IAG Company Secretariat

 11 May 2026

 LEI: 959800TZHQRUSH1ESL13

 

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