International Consolidated Airlines Group, S.A.
(the "Company" or "IAG")
Transaction in Own Shares
IAG announces that from 5 October 2026 to 9 October 2026 it purchased a total of 6,476,752 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 |
|
05/10/2026 |
773,335 |
LON |
£4.32 |
£4.40 |
|
06/10/2026 |
762,658 |
LON |
£4.36 |
£4.42 |
|
07/10/2026 |
769,717 |
LON |
£4.31 |
£4.39 |
|
08/10/2026 |
791,270 |
LON |
£4.18 |
£4.29 |
|
09/10/2026 |
791,417 |
LON |
£4.17 |
£4.27 |
|
05/10/2026 |
512,970 |
MAD |
€5.10 |
€5.19 |
|
06/10/2026 |
509,275 |
MAD |
€5.14 |
€5.20 |
|
07/10/2026 |
511,659 |
MAD |
€5.10 |
€5.19 |
|
08/10/2026 |
527,638 |
MAD |
€4.93 |
€5.08 |
|
09/10/2026 |
526,813 |
MAD |
€4.92 |
€5.03 |
The purchases were made pursuant to the €500 million share buyback programme (the "Programme") announced on 02 October 2026. Shares acquired pursuant to the Programme will be held in treasury, pending their cancellation, which was approved at IAG's Annual General Meeting.
Following the purchases, the Company holds 252,732,670 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,358,936,857 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 Morgan Stanley Europe SE (or any of its delegates) on behalf of 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/6223Y_1-2026-10-12.pdf
IAG Company Secretariat
12 October 2026
LEI: 959800TZHQRUSH1ESL13