REG - Intl Con Airline Grp - Transaction in Own Shares
09/01/2025 17:45
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RNS Number : 8156S International Cons Airlines Group 09 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 09 January 2025 it purchased 1,242,551 ordinary shares of €0.10 each in
the capital of the Company. All the shares purchased will be held as
treasury shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
743,704 LON £3.0660 £3.1340
498,847 MAD €3.6580 €3.7400
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 124,870,047 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,846,605,963 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 [brokers name] (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 is attached to this announcement.
IAG Shareholder Services
09 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,242,551
Date of purchases: 09 January 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
6647 3.0760 GBP XLON 09/01/2025 08:01:15
3645 3.0770 GBP XLON 09/01/2025 08:01:15
2358 3.0800 GBP XLON 09/01/2025 08:02:54
2140 3.0820 GBP XLON 09/01/2025 08:07:42
2126 3.0810 GBP XLON 09/01/2025 08:07:43
2197 3.0800 GBP XLON 09/01/2025 08:07:44
2191 3.0790 GBP XLON 09/01/2025 08:12:17
2101 3.0790 GBP XLON 09/01/2025 08:14:45
2167 3.0770 GBP XLON 09/01/2025 08:14:46
2332 3.0820 GBP XLON 09/01/2025 08:17:02
2530 3.0850 GBP XLON 09/01/2025 08:19:22
2249 3.0820 GBP XLON 09/01/2025 08:20:24
2569 3.0770 GBP XLON 09/01/2025 08:24:16
2363 3.0720 GBP XLON 09/01/2025 08:25:00
2481 3.0660 GBP XLON 09/01/2025 08:29:08
2466 3.0690 GBP XLON 09/01/2025 08:31:18
2078 3.0690 GBP XLON 09/01/2025 08:33:06
790 3.0750 GBP XLON 09/01/2025 08:35:58
2145 3.0760 GBP XLON 09/01/2025 08:35:58
2177 3.0830 GBP XLON 09/01/2025 08:37:58
2491 3.0900 GBP XLON 09/01/2025 08:40:10
2593 3.0900 GBP XLON 09/01/2025 08:40:13
2593 3.0880 GBP XLON 09/01/2025 08:44:03
2743 3.0860 GBP XLON 09/01/2025 08:46:34
2313 3.0830 GBP XLON 09/01/2025 08:50:56
2177 3.0840 GBP XLON 09/01/2025 08:53:16
2343 3.0850 GBP XLON 09/01/2025 08:55:28
5476 3.0870 GBP XLON 09/01/2025 08:57:47
5232 3.0850 GBP XLON 09/01/2025 08:57:55
2236 3.0840 GBP XLON 09/01/2025 09:07:15
4558 3.0850 GBP XLON 09/01/2025 09:07:15
2437 3.0810 GBP XLON 09/01/2025 09:07:39
2475 3.0820 GBP XLON 09/01/2025 09:16:20
5112 3.0810 GBP XLON 09/01/2025 09:16:21
4446 3.0830 GBP XLON 09/01/2025 09:23:02
5589 3.0830 GBP XLON 09/01/2025 09:30:59
4197 3.0850 GBP XLON 09/01/2025 09:40:43
4610 3.0860 GBP XLON 09/01/2025 09:40:43
4475 3.0840 GBP XLON 09/01/2025 09:45:36
7227 3.0840 GBP XLON 09/01/2025 09:53:02
2375 3.0800 GBP XLON 09/01/2025 10:01:42
4449 3.0780 GBP XLON 09/01/2025 10:02:19
2306 3.0790 GBP XLON 09/01/2025 10:02:19
4314 3.0790 GBP XLON 09/01/2025 10:13:27
2304 3.0770 GBP XLON 09/01/2025 10:13:47
2362 3.0730 GBP XLON 09/01/2025 10:17:12
2357 3.0740 GBP XLON 09/01/2025 10:17:12
2495 3.0730 GBP XLON 09/01/2025 10:25:35
2387 3.0710 GBP XLON 09/01/2025 10:26:27
2270 3.0700 GBP XLON 09/01/2025 10:26:29
177 3.0700 GBP XLON 09/01/2025 10:26:30
2183 3.0780 GBP XLON 09/01/2025 10:36:07
2326 3.0810 GBP XLON 09/01/2025 10:39:46
2060 3.0800 GBP XLON 09/01/2025 10:39:48
2817 3.0800 GBP XLON 09/01/2025 10:45:40
5104 3.0790 GBP XLON 09/01/2025 10:45:41
2167 3.0800 GBP XLON 09/01/2025 10:54:43
2349 3.0780 GBP XLON 09/01/2025 10:55:38
2100 3.0760 GBP XLON 09/01/2025 10:56:00
2355 3.0760 GBP XLON 09/01/2025 10:59:50
4195 3.0760 GBP XLON 09/01/2025 11:03:19
2119 3.0770 GBP XLON 09/01/2025 11:06:49
1482 3.0770 GBP XLON 09/01/2025 11:11:44
229 3.0780 GBP XLON 09/01/2025 11:12:06
2123 3.0770 GBP XLON 09/01/2025 11:16:16
4701 3.0780 GBP XLON 09/01/2025 11:19:55
92 3.0760 GBP XLON 09/01/2025 11:22:21
4599 3.0750 GBP XLON 09/01/2025 11:25:08
1710 3.0780 GBP XLON 09/01/2025 11:29:47
1023 3.0750 GBP XLON 09/01/2025 11:34:05
2431 3.0770 GBP XLON 09/01/2025 11:35:02
398 3.0750 GBP XLON 09/01/2025 11:36:57
1419 3.0740 GBP XLON 09/01/2025 11:37:06
2540 3.0850 GBP XLON 09/01/2025 11:41:39
2272 3.0810 GBP XLON 09/01/2025 11:44:05
2412 3.0940 GBP XLON 09/01/2025 11:48:04
2314 3.0950 GBP XLON 09/01/2025 11:51:04
1653 3.0960 GBP XLON 09/01/2025 11:53:22
4764 3.1000 GBP XLON 09/01/2025 11:57:07
2304 3.0970 GBP XLON 09/01/2025 11:57:58
2535 3.1100 GBP XLON 09/01/2025 12:10:37
1500 3.1090 GBP XLON 09/01/2025 12:28:14
2361 3.1100 GBP XLON 09/01/2025 12:28:14
653 3.1090 GBP XLON 09/01/2025 12:28:15
2500 3.1080 GBP XLON 09/01/2025 12:31:50
1437 3.1060 GBP XLON 09/01/2025 12:41:17
2586 3.1070 GBP XLON 09/01/2025 12:41:17
2577 3.1070 GBP XLON 09/01/2025 12:45:10
4284 3.1020 GBP XLON 09/01/2025 12:49:00
8861 3.1020 GBP XLON 09/01/2025 13:00:03
4150 3.1050 GBP XLON 09/01/2025 13:10:20
2240 3.1030 GBP XLON 09/01/2025 13:13:16
4566 3.1030 GBP XLON 09/01/2025 13:18:25
792 3.1020 GBP XLON 09/01/2025 13:18:40
900 3.1030 GBP XLON 09/01/2025 13:21:24
359 3.1030 GBP XLON 09/01/2025 13:23:25
2455 3.1030 GBP XLON 09/01/2025 13:24:20
2358 3.1020 GBP XLON 09/01/2025 13:24:31
1146 3.0990 GBP XLON 09/01/2025 13:29:15
6781 3.1010 GBP XLON 09/01/2025 13:32:20
1497 3.1070 GBP XLON 09/01/2025 13:41:12
3081 3.1070 GBP XLON 09/01/2025 13:41:20
5611 3.1050 GBP XLON 09/01/2025 13:42:27
3030 3.1120 GBP XLON 09/01/2025 13:49:31
406 3.1110 GBP XLON 09/01/2025 13:50:25
2814 3.1300 GBP XLON 09/01/2025 13:55:48
3068 3.1340 GBP XLON 09/01/2025 13:59:26
3197 3.1320 GBP XLON 09/01/2025 13:59:27
2681 3.1310 GBP XLON 09/01/2025 14:04:04
2592 3.1220 GBP XLON 09/01/2025 14:07:05
1496 3.1200 GBP XLON 09/01/2025 14:08:43
2166 3.1210 GBP XLON 09/01/2025 14:11:56
2171 3.1220 GBP XLON 09/01/2025 14:11:56
2454 3.1200 GBP XLON 09/01/2025 14:13:45
2339 3.1140 GBP XLON 09/01/2025 14:19:20
2329 3.1170 GBP XLON 09/01/2025 14:21:03
2150 3.1160 GBP XLON 09/01/2025 14:23:08
6826 3.1160 GBP XLON 09/01/2025 14:25:24
8097 3.1140 GBP XLON 09/01/2025 14:27:13
2186 3.1150 GBP XLON 09/01/2025 14:27:13
6800 3.1210 GBP XLON 09/01/2025 14:35:28
6598 3.1180 GBP XLON 09/01/2025 14:36:19
7822 3.1120 GBP XLON 09/01/2025 14:41:24
5394 3.1110 GBP XLON 09/01/2025 14:41:25
9277 3.1130 GBP XLON 09/01/2025 14:46:53
874 3.1120 GBP XLON 09/01/2025 14:49:14
3896 3.1130 GBP XLON 09/01/2025 14:49:14
6234 3.1170 GBP XLON 09/01/2025 14:52:42
7364 3.1160 GBP XLON 09/01/2025 14:55:33
4735 3.1170 GBP XLON 09/01/2025 14:55:33
785 3.1140 GBP XLON 09/01/2025 14:58:39
656 3.1150 GBP XLON 09/01/2025 14:59:35
2900 3.1150 GBP XLON 09/01/2025 14:59:36
1400 3.1120 GBP XLON 09/01/2025 15:00:05
6864 3.1120 GBP XLON 09/01/2025 15:00:06
5888 3.1120 GBP XLON 09/01/2025 15:09:01
3747 3.1130 GBP XLON 09/01/2025 15:09:01
3984 3.1160 GBP XLON 09/01/2025 15:14:49
3117 3.1120 GBP XLON 09/01/2025 15:17:03
35 3.1150 GBP XLON 09/01/2025 15:22:20
6381 3.1150 GBP XLON 09/01/2025 15:22:44
9111 3.1140 GBP XLON 09/01/2025 15:22:45
9379 3.1130 GBP XLON 09/01/2025 15:29:44
4997 3.1140 GBP XLON 09/01/2025 15:29:44
1467 3.1150 GBP XLON 09/01/2025 15:36:43
812 3.1140 GBP XLON 09/01/2025 15:37:27
4160 3.1150 GBP XLON 09/01/2025 15:37:27
6652 3.1150 GBP XLON 09/01/2025 15:39:32
4416 3.1140 GBP XLON 09/01/2025 15:42:26
8907 3.1120 GBP XLON 09/01/2025 15:44:44
3914 3.1160 GBP XLON 09/01/2025 15:50:50
8239 3.1130 GBP XLON 09/01/2025 15:55:00
8467 3.1150 GBP XLON 09/01/2025 15:57:48
484 3.1140 GBP XLON 09/01/2025 15:57:49
1839 3.1130 GBP XLON 09/01/2025 15:58:12
3513 3.1150 GBP XLON 09/01/2025 16:00:17
6431 3.1170 GBP XLON 09/01/2025 16:04:23
5674 3.1170 GBP XLON 09/01/2025 16:07:10
11532 3.1190 GBP XLON 09/01/2025 16:08:48
10469 3.1210 GBP XLON 09/01/2025 16:12:27
6613 3.1180 GBP XLON 09/01/2025 16:12:48
8376 3.1190 GBP XLON 09/01/2025 16:16:00
165 3.1190 GBP XLON 09/01/2025 16:18:37
186992 3.1008 GBP BATF 09/01/2025 16:25:59
7720 3.6750 EUR XMAD 09/01/2025 08:00:04
2289 3.6680 EUR XMAD 09/01/2025 08:01:14
2343 3.6700 EUR XMAD 09/01/2025 08:02:01
5368 3.6790 EUR XMAD 09/01/2025 08:05:48
2637 3.6710 EUR XMAD 09/01/2025 08:07:43
2580 3.6670 EUR XMAD 09/01/2025 08:08:57
2335 3.6660 EUR XMAD 09/01/2025 08:10:13
2221 3.6670 EUR XMAD 09/01/2025 08:12:18
2422 3.6730 EUR XMAD 09/01/2025 08:17:02
4802 3.6760 EUR XMAD 09/01/2025 08:18:09
729 3.6690 EUR XMAD 09/01/2025 08:21:42
3818 3.6690 EUR XMAD 09/01/2025 08:21:43
5197 3.6650 EUR XMAD 09/01/2025 08:25:00
2265 3.6610 EUR XMAD 09/01/2025 08:26:07
7265 3.6600 EUR XMAD 09/01/2025 08:33:25
3218 3.6840 EUR XMAD 09/01/2025 08:41:24
2958 3.6810 EUR XMAD 09/01/2025 08:41:37
2363 3.6790 EUR XMAD 09/01/2025 08:44:06
842 3.6730 EUR XMAD 09/01/2025 08:46:51
350 3.6760 EUR XMAD 09/01/2025 08:52:22
2524 3.6780 EUR XMAD 09/01/2025 08:54:37
2481 3.6790 EUR XMAD 09/01/2025 08:57:47
2201 3.6790 EUR XMAD 09/01/2025 09:00:03
6320 3.6800 EUR XMAD 09/01/2025 09:02:02
2382 3.6800 EUR XMAD 09/01/2025 09:04:30
2418 3.6740 EUR XMAD 09/01/2025 09:07:17
2439 3.6740 EUR XMAD 09/01/2025 09:14:33
4841 3.6720 EUR XMAD 09/01/2025 09:15:21
2656 3.6710 EUR XMAD 09/01/2025 09:24:31
5056 3.6720 EUR XMAD 09/01/2025 09:25:08
2281 3.6730 EUR XMAD 09/01/2025 09:35:27
346 3.6750 EUR XMAD 09/01/2025 09:38:36
2346 3.6760 EUR XMAD 09/01/2025 09:39:56
791 3.6770 EUR XMAD 09/01/2025 09:42:14
1400 3.6760 EUR XMAD 09/01/2025 09:42:35
2607 3.6770 EUR XMAD 09/01/2025 09:45:06
4663 3.6740 EUR XMAD 09/01/2025 09:45:47
2334 3.6750 EUR XMAD 09/01/2025 09:55:17
2640 3.6730 EUR XMAD 09/01/2025 09:58:43
5522 3.6700 EUR XMAD 09/01/2025 10:00:35
1460 3.6690 EUR XMAD 09/01/2025 10:13:05
2198 3.6700 EUR XMAD 09/01/2025 10:13:30
3947 3.6680 EUR XMAD 09/01/2025 10:13:43
1028 3.6630 EUR XMAD 09/01/2025 10:17:11
2340 3.6640 EUR XMAD 09/01/2025 10:17:11
307 3.6620 EUR XMAD 09/01/2025 10:17:13
2637 3.6620 EUR XMAD 09/01/2025 10:20:23
2492 3.6580 EUR XMAD 09/01/2025 10:26:25
2570 3.6650 EUR XMAD 09/01/2025 10:36:37
4421 3.6700 EUR XMAD 09/01/2025 10:39:32
2499 3.6680 EUR XMAD 09/01/2025 10:42:09
2144 3.6640 EUR XMAD 09/01/2025 10:44:51
4641 3.6670 EUR XMAD 09/01/2025 10:51:23
2231 3.6690 EUR XMAD 09/01/2025 10:55:11
2194 3.6660 EUR XMAD 09/01/2025 10:59:50
2290 3.6660 EUR XMAD 09/01/2025 11:05:50
4250 3.6660 EUR XMAD 09/01/2025 11:11:44
3028 3.6670 EUR XMAD 09/01/2025 11:17:09
2265 3.6700 EUR XMAD 09/01/2025 11:19:57
5050 3.6700 EUR XMAD 09/01/2025 11:29:47
2772 3.6700 EUR XMAD 09/01/2025 11:35:53
4570 3.6800 EUR XMAD 09/01/2025 11:41:31
3085 3.6900 EUR XMAD 09/01/2025 11:48:04
2445 3.6930 EUR XMAD 09/01/2025 11:53:34
2295 3.6980 EUR XMAD 09/01/2025 11:56:45
2224 3.6970 EUR XMAD 09/01/2025 12:03:57
2294 3.7070 EUR XMAD 09/01/2025 12:08:51
2529 3.7060 EUR XMAD 09/01/2025 12:11:29
2207 3.7110 EUR XMAD 09/01/2025 12:17:33
4529 3.7060 EUR XMAD 09/01/2025 12:26:18
2406 3.7020 EUR XMAD 09/01/2025 12:29:38
2291 3.7040 EUR XMAD 09/01/2025 12:35:11
2238 3.6990 EUR XMAD 09/01/2025 12:45:11
2771 3.7000 EUR XMAD 09/01/2025 12:45:11
1492 3.6980 EUR XMAD 09/01/2025 12:58:47
4610 3.6980 EUR XMAD 09/01/2025 13:00:09
2414 3.6960 EUR XMAD 09/01/2025 13:03:54
3114 3.7040 EUR XMAD 09/01/2025 13:11:59
2342 3.7020 EUR XMAD 09/01/2025 13:13:17
2446 3.7000 EUR XMAD 09/01/2025 13:19:43
2616 3.7030 EUR XMAD 09/01/2025 13:23:29
2326 3.7000 EUR XMAD 09/01/2025 13:35:06
3359 3.7000 EUR XMAD 09/01/2025 13:37:20
1312 3.7000 EUR XMAD 09/01/2025 13:37:21
2843 3.7060 EUR XMAD 09/01/2025 13:42:28
2512 3.7110 EUR XMAD 09/01/2025 13:46:06
2518 3.7130 EUR XMAD 09/01/2025 13:49:30
2191 3.7270 EUR XMAD 09/01/2025 13:54:20
2320 3.7350 EUR XMAD 09/01/2025 13:59:32
2416 3.7400 EUR XMAD 09/01/2025 14:04:03
2377 3.7280 EUR XMAD 09/01/2025 14:04:57
2188 3.7220 EUR XMAD 09/01/2025 14:09:59
2273 3.7180 EUR XMAD 09/01/2025 14:14:02
2978 3.7160 EUR XMAD 09/01/2025 14:20:46
240 3.7150 EUR XMAD 09/01/2025 14:27:36
5066 3.7160 EUR XMAD 09/01/2025 14:30:04
1489 3.7160 EUR XMAD 09/01/2025 14:30:05
2201 3.7190 EUR XMAD 09/01/2025 14:34:22
2616 3.7190 EUR XMAD 09/01/2025 14:34:28
2421 3.7200 EUR XMAD 09/01/2025 14:34:45
2644 3.7190 EUR XMAD 09/01/2025 14:36:18
7001 3.7110 EUR XMAD 09/01/2025 14:45:25
2415 3.7140 EUR XMAD 09/01/2025 14:49:14
2373 3.7140 EUR XMAD 09/01/2025 14:50:48
2386 3.7210 EUR XMAD 09/01/2025 14:53:36
2230 3.7220 EUR XMAD 09/01/2025 14:57:00
2213 3.7190 EUR XMAD 09/01/2025 14:58:42
1162 3.7190 EUR XMAD 09/01/2025 15:03:07
4412 3.7180 EUR XMAD 09/01/2025 15:06:09
1973 3.7180 EUR XMAD 09/01/2025 15:07:33
2478 3.7160 EUR XMAD 09/01/2025 15:10:33
2399 3.7190 EUR XMAD 09/01/2025 15:15:29
2325 3.7190 EUR XMAD 09/01/2025 15:15:48
917 3.7190 EUR XMAD 09/01/2025 15:19:19
64 3.7200 EUR XMAD 09/01/2025 15:20:06
4783 3.7190 EUR XMAD 09/01/2025 15:22:44
2311 3.7140 EUR XMAD 09/01/2025 15:26:02
2421 3.7160 EUR XMAD 09/01/2025 15:29:44
2254 3.7190 EUR XMAD 09/01/2025 15:31:44
2395 3.7200 EUR XMAD 09/01/2025 15:35:50
2211 3.7200 EUR XMAD 09/01/2025 15:36:43
1055 3.7200 EUR XMAD 09/01/2025 15:39:33
1214 3.7200 EUR XMAD 09/01/2025 15:39:36
6653 3.7180 EUR XMAD 09/01/2025 15:47:26
2492 3.7190 EUR XMAD 09/01/2025 15:50:53
4503 3.7170 EUR XMAD 09/01/2025 15:54:59
2327 3.7180 EUR XMAD 09/01/2025 15:58:09
2431 3.7180 EUR XMAD 09/01/2025 15:59:33
7637 3.7210 EUR XMAD 09/01/2025 16:06:27
2648 3.7220 EUR XMAD 09/01/2025 16:08:33
5229 3.7240 EUR XMAD 09/01/2025 16:12:32
4496 3.7220 EUR XMAD 09/01/2025 16:16:00
70 3.7250 EUR XMAD 09/01/2025 16:18:05
125427 3.6927 EUR CEUO 09/01/2025 16:25:52
Venue Volume-weighted average price Aggregate volume
LON £3.1008 743,704
MAD €3.6927 498,847
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