REG - Intl Con Airline Grp - Transaction in Own Shares
15/05/2026 16:00
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RNS Number : 5789E International Cons Airlines Group 15 May 2026
International Consolidated Airlines Group, S.A.
(the "Company" or IAG)
Transaction in Own Shares
IAG announces that from 11 May 2026 to 14 May 2026 it purchased a total of
1,293,627 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
2026-05-11 40,140 LON £3.9680 £4.0110
2026-05-12 235,574 LON £3.9980 £4.0900
2026-05-13 244,206 LON £3.8990 £4.0000
2026-05-14 250,974 LON £3.8540 £3.9690
2026-05-11 35,565 MAD €4.5920 €4.6170
2026-05-12 157,049 MAD €4.6040 €4.7320
2026-05-13 162,804 MAD €4.5030 €4.6160
2026-05-14 167,315 MAD €4.4520 €4.5740
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 149,377,100 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,462,292,427 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).
These purchases are the last purchases to be made under the irrevocable
programme between IAG, on the one hand, and Goldman Sachs Bank Europe SE, on
the other hand, announced on 27 February 2026, as the second portion of the
irrevocable programme has now been completed.
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/5789E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5789E_1-2026-5-15.pdf)
IAG Company Secretariat
15 May 2026
LEI: 959800TZHQRUSH1ESL13
Date of Purchase Number of shares purchased Trading venue Lowest price paid Highest price paid
2026-05-11 40,140 LON £3.9680 £4.0110
2026-05-12 235,574 LON £3.9980 £4.0900
2026-05-13 244,206 LON £3.8990 £4.0000
2026-05-14 250,974 LON £3.8540 £3.9690
2026-05-11 35,565 MAD €4.5920 €4.6170
2026-05-12 157,049 MAD €4.6040 €4.7320
2026-05-13 162,804 MAD €4.5030 €4.6160
2026-05-14 167,315 MAD €4.4520 €4.5740
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 149,377,100 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,462,292,427 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).
These purchases are the last purchases to be made under the irrevocable
programme between IAG, on the one hand, and Goldman Sachs Bank Europe SE, on
the other hand, announced on 27 February 2026, as the second portion of the
irrevocable programme has now been completed.
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/5789E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5789E_1-2026-5-15.pdf)
IAG Company Secretariat
15 May 2026
LEI: 959800TZHQRUSH1ESL13
Date of Purchase Number of shares purchased Trading venue Lowest price paid Highest price paid
2026-05-11 40,140 LON £3.9680 £4.0110
2026-05-12 235,574 LON £3.9980 £4.0900
2026-05-13 244,206 LON £3.8990 £4.0000
2026-05-14 250,974 LON £3.8540 £3.9690
2026-05-11 35,565 MAD €4.5920 €4.6170
2026-05-12 157,049 MAD €4.6040 €4.7320
2026-05-13 162,804 MAD €4.5030 €4.6160
2026-05-14 167,315 MAD €4.4520 €4.5740
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 149,377,100 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,462,292,427 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).
These purchases are the last purchases to be made under the irrevocable
programme between IAG, on the one hand, and Goldman Sachs Bank Europe SE, on
the other hand, announced on 27 February 2026, as the second portion of the
irrevocable programme has now been completed.
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/5789E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5789E_1-2026-5-15.pdf)
IAG Company Secretariat
15 May 2026
LEI: 959800TZHQRUSH1ESL13
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