REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 9721S International Cons Airlines Group 10 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 10 January 2025 it purchased 1,234,683 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
740,042 LON £3.0560 £3.1620
494,641 MAD €3.6470 €3.7780
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 126,070,079 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,845,405,931 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
10 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,234,683
Date of purchases: 10 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
10421 3.1390 GBP XLON 10/01/2025 08:04:12
6293 3.1380 GBP XLON 10/01/2025 08:05:12
2660 3.1360 GBP XLON 10/01/2025 08:11:10
2351 3.1450 GBP XLON 10/01/2025 08:15:10
2566 3.1450 GBP XLON 10/01/2025 08:15:49
2565 3.1410 GBP XLON 10/01/2025 08:18:29
2533 3.1390 GBP XLON 10/01/2025 08:20:15
2240 3.1370 GBP XLON 10/01/2025 08:20:24
2277 3.1350 GBP XLON 10/01/2025 08:24:07
2506 3.1340 GBP XLON 10/01/2025 08:28:29
2312 3.1310 GBP XLON 10/01/2025 08:30:10
2240 3.1280 GBP XLON 10/01/2025 08:30:53
113 3.1280 GBP XLON 10/01/2025 08:30:54
2812 3.1290 GBP XLON 10/01/2025 08:32:54
3025 3.1280 GBP XLON 10/01/2025 08:32:55
2527 3.1280 GBP XLON 10/01/2025 08:37:12
2686 3.1290 GBP XLON 10/01/2025 08:37:12
2744 3.1300 GBP XLON 10/01/2025 08:37:12
2363 3.1240 GBP XLON 10/01/2025 08:40:08
2304 3.1220 GBP XLON 10/01/2025 08:46:39
2401 3.1110 GBP XLON 10/01/2025 08:49:49
2784 3.1070 GBP XLON 10/01/2025 08:51:39
2134 3.1020 GBP XLON 10/01/2025 08:55:35
2079 3.0990 GBP XLON 10/01/2025 08:56:39
2069 3.0980 GBP XLON 10/01/2025 08:56:40
2569 3.1030 GBP XLON 10/01/2025 09:02:25
2349 3.1020 GBP XLON 10/01/2025 09:04:47
2401 3.1030 GBP XLON 10/01/2025 09:07:32
2341 3.0980 GBP XLON 10/01/2025 09:09:25
1060 3.0960 GBP XLON 10/01/2025 09:11:06
936 3.0970 GBP XLON 10/01/2025 09:12:35
2347 3.1000 GBP XLON 10/01/2025 09:16:01
2369 3.1020 GBP XLON 10/01/2025 09:19:28
2657 3.0990 GBP XLON 10/01/2025 09:21:16
2553 3.1000 GBP XLON 10/01/2025 09:21:16
2568 3.1020 GBP XLON 10/01/2025 09:21:16
2256 3.0940 GBP XLON 10/01/2025 09:26:33
2770 3.0950 GBP XLON 10/01/2025 09:31:36
2579 3.0990 GBP XLON 10/01/2025 09:34:23
2719 3.0940 GBP XLON 10/01/2025 09:36:45
3101 3.0950 GBP XLON 10/01/2025 09:39:54
2660 3.0910 GBP XLON 10/01/2025 09:43:56
2638 3.0890 GBP XLON 10/01/2025 09:45:29
2991 3.0880 GBP XLON 10/01/2025 09:48:37
2196 3.0870 GBP XLON 10/01/2025 09:50:15
2083 3.0790 GBP XLON 10/01/2025 09:56:20
4282 3.0800 GBP XLON 10/01/2025 09:56:20
2435 3.0760 GBP XLON 10/01/2025 10:02:22
2063 3.0710 GBP XLON 10/01/2025 10:06:16
4313 3.0710 GBP XLON 10/01/2025 10:07:04
25 3.0650 GBP XLON 10/01/2025 10:15:36
2141 3.0670 GBP XLON 10/01/2025 10:17:05
2267 3.0640 GBP XLON 10/01/2025 10:18:25
1155 3.0670 GBP XLON 10/01/2025 10:21:20
2389 3.0680 GBP XLON 10/01/2025 10:21:20
2198 3.0690 GBP XLON 10/01/2025 10:21:20
2563 3.0740 GBP XLON 10/01/2025 10:27:18
2235 3.0780 GBP XLON 10/01/2025 10:32:13
2371 3.0770 GBP XLON 10/01/2025 10:32:51
1931 3.0740 GBP XLON 10/01/2025 10:37:31
2805 3.0790 GBP XLON 10/01/2025 10:40:12
2062 3.0730 GBP XLON 10/01/2025 10:42:12
3198 3.0740 GBP XLON 10/01/2025 10:42:12
2178 3.0690 GBP XLON 10/01/2025 10:49:36
2083 3.0660 GBP XLON 10/01/2025 10:54:19
2299 3.0660 GBP XLON 10/01/2025 10:56:40
2177 3.0620 GBP XLON 10/01/2025 10:58:50
2402 3.0630 GBP XLON 10/01/2025 10:58:50
2138 3.0640 GBP XLON 10/01/2025 11:05:15
161 3.0610 GBP XLON 10/01/2025 11:08:25
2339 3.0660 GBP XLON 10/01/2025 11:11:07
2118 3.0670 GBP XLON 10/01/2025 11:12:26
2161 3.0660 GBP XLON 10/01/2025 11:14:31
4343 3.0640 GBP XLON 10/01/2025 11:14:54
4434 3.0580 GBP XLON 10/01/2025 11:21:14
2333 3.0570 GBP XLON 10/01/2025 11:29:41
2418 3.0560 GBP XLON 10/01/2025 11:29:44
2431 3.0730 GBP XLON 10/01/2025 11:30:28
2491 3.0770 GBP XLON 10/01/2025 11:40:08
2300 3.0820 GBP XLON 10/01/2025 11:43:12
2212 3.0840 GBP XLON 10/01/2025 11:46:17
2205 3.0850 GBP XLON 10/01/2025 11:46:17
2353 3.0930 GBP XLON 10/01/2025 11:51:55
2141 3.1000 GBP XLON 10/01/2025 11:55:44
2457 3.0990 GBP XLON 10/01/2025 11:58:32
299 3.1100 GBP XLON 10/01/2025 12:02:28
2257 3.1130 GBP XLON 10/01/2025 12:03:22
2379 3.1120 GBP XLON 10/01/2025 12:04:55
2500 3.1220 GBP XLON 10/01/2025 12:08:54
2223 3.1180 GBP XLON 10/01/2025 12:11:21
2405 3.1150 GBP XLON 10/01/2025 12:12:42
2581 3.1310 GBP XLON 10/01/2025 12:19:58
2684 3.1370 GBP XLON 10/01/2025 12:24:02
2994 3.1340 GBP XLON 10/01/2025 12:24:11
3362 3.1340 GBP XLON 10/01/2025 12:29:50
2439 3.1300 GBP XLON 10/01/2025 12:32:40
2094 3.1370 GBP XLON 10/01/2025 12:38:33
2124 3.1360 GBP XLON 10/01/2025 12:38:34
2204 3.1290 GBP XLON 10/01/2025 12:47:03
2401 3.1260 GBP XLON 10/01/2025 12:48:06
2440 3.1270 GBP XLON 10/01/2025 12:48:06
2066 3.1300 GBP XLON 10/01/2025 12:55:47
1467 3.1290 GBP XLON 10/01/2025 12:58:10
2144 3.1310 GBP XLON 10/01/2025 13:00:16
4304 3.1320 GBP XLON 10/01/2025 13:00:16
4293 3.1300 GBP XLON 10/01/2025 13:09:50
2236 3.1310 GBP XLON 10/01/2025 13:09:50
2071 3.1360 GBP XLON 10/01/2025 13:18:08
2101 3.1370 GBP XLON 10/01/2025 13:18:08
2231 3.1370 GBP XLON 10/01/2025 13:21:47
2137 3.1360 GBP XLON 10/01/2025 13:21:48
403 3.1380 GBP XLON 10/01/2025 13:30:01
4432 3.1390 GBP XLON 10/01/2025 13:30:01
2160 3.1410 GBP XLON 10/01/2025 13:30:01
2169 3.1390 GBP XLON 10/01/2025 13:37:03
2069 3.1350 GBP XLON 10/01/2025 13:39:16
201 3.1390 GBP XLON 10/01/2025 13:42:23
2367 3.1390 GBP XLON 10/01/2025 13:42:26
2615 3.1390 GBP XLON 10/01/2025 13:43:59
3707 3.1370 GBP XLON 10/01/2025 13:48:06
2207 3.1310 GBP XLON 10/01/2025 13:51:13
2242 3.1430 GBP XLON 10/01/2025 13:54:45
2091 3.1420 GBP XLON 10/01/2025 13:56:02
6064 3.1390 GBP XLON 10/01/2025 13:56:18
2914 3.1440 GBP XLON 10/01/2025 14:03:43
2650 3.1390 GBP XLON 10/01/2025 14:07:50
3234 3.1370 GBP XLON 10/01/2025 14:08:51
3333 3.1340 GBP XLON 10/01/2025 14:10:34
3262 3.1330 GBP XLON 10/01/2025 14:10:35
2758 3.1400 GBP XLON 10/01/2025 14:19:07
3147 3.1400 GBP XLON 10/01/2025 14:21:31
3134 3.1350 GBP XLON 10/01/2025 14:22:42
3164 3.1370 GBP XLON 10/01/2025 14:22:42
2960 3.1400 GBP XLON 10/01/2025 14:29:02
2804 3.1400 GBP XLON 10/01/2025 14:30:55
2947 3.1380 GBP XLON 10/01/2025 14:31:03
4921 3.1380 GBP XLON 10/01/2025 14:33:14
4098 3.1480 GBP XLON 10/01/2025 14:36:56
4774 3.1470 GBP XLON 10/01/2025 14:37:59
3579 3.1490 GBP XLON 10/01/2025 14:40:10
4520 3.1500 GBP XLON 10/01/2025 15:01:03
7460 3.1470 GBP XLON 10/01/2025 15:04:07
7945 3.1450 GBP XLON 10/01/2025 15:04:08
4145 3.1300 GBP XLON 10/01/2025 15:09:46
3577 3.1310 GBP XLON 10/01/2025 15:11:52
3531 3.1300 GBP XLON 10/01/2025 15:14:10
3580 3.1360 GBP XLON 10/01/2025 15:15:54
255 3.1380 GBP XLON 10/01/2025 15:17:56
3310 3.1390 GBP XLON 10/01/2025 15:17:56
3043 3.1440 GBP XLON 10/01/2025 15:19:48
2968 3.1440 GBP XLON 10/01/2025 15:20:45
3188 3.1440 GBP XLON 10/01/2025 15:21:57
4998 3.1460 GBP XLON 10/01/2025 15:25:10
4999 3.1450 GBP XLON 10/01/2025 15:26:58
3995 3.1480 GBP XLON 10/01/2025 15:29:54
4534 3.1490 GBP XLON 10/01/2025 15:31:41
721 3.1520 GBP XLON 10/01/2025 15:37:57
6424 3.1560 GBP XLON 10/01/2025 15:38:58
9097 3.1540 GBP XLON 10/01/2025 15:40:32
4421 3.1550 GBP XLON 10/01/2025 15:40:32
4855 3.1620 GBP XLON 10/01/2025 15:47:35
11842 3.1610 GBP XLON 10/01/2025 15:52:44
6016 3.1620 GBP XLON 10/01/2025 15:52:44
5728 3.1530 GBP XLON 10/01/2025 16:00:30
7231 3.1550 GBP XLON 10/01/2025 16:02:43
6556 3.1560 GBP XLON 10/01/2025 16:02:43
7582 3.1520 GBP XLON 10/01/2025 16:07:44
2342 3.1530 GBP XLON 10/01/2025 16:09:18
17325 3.1540 GBP XLON 10/01/2025 16:09:56
3632 3.1520 GBP XLON 10/01/2025 16:10:42
3858 3.1520 GBP XLON 10/01/2025 16:10:43
15631 3.1530 GBP XLON 10/01/2025 16:13:26
7501 3.1530 GBP XLON 10/01/2025 16:14:54
4434 3.1530 GBP XLON 10/01/2025 16:16:04
130 3.1510 GBP XLON 10/01/2025 16:18:07
186071 3.1258 GBP BATF 10/01/2025 16:22:15
7298 3.7270 EUR XMAD 10/01/2025 08:00:24
2327 3.7300 EUR XMAD 10/01/2025 08:01:40
3006 3.7400 EUR XMAD 10/01/2025 08:03:34
2266 3.7460 EUR XMAD 10/01/2025 08:05:12
4689 3.7470 EUR XMAD 10/01/2025 08:07:30
2260 3.7440 EUR XMAD 10/01/2025 08:07:51
4724 3.7450 EUR XMAD 10/01/2025 08:11:08
2294 3.7490 EUR XMAD 10/01/2025 08:13:00
2585 3.7540 EUR XMAD 10/01/2025 08:15:23
1200 3.7500 EUR XMAD 10/01/2025 08:17:36
4922 3.7460 EUR XMAD 10/01/2025 08:20:24
4769 3.7410 EUR XMAD 10/01/2025 08:24:07
2497 3.7350 EUR XMAD 10/01/2025 08:26:14
4594 3.7370 EUR XMAD 10/01/2025 08:30:10
6743 3.7320 EUR XMAD 10/01/2025 08:37:12
2412 3.7250 EUR XMAD 10/01/2025 08:40:08
2280 3.7200 EUR XMAD 10/01/2025 08:42:25
4556 3.7190 EUR XMAD 10/01/2025 08:48:21
2310 3.7150 EUR XMAD 10/01/2025 08:49:04
2266 3.7040 EUR XMAD 10/01/2025 08:51:40
2224 3.6980 EUR XMAD 10/01/2025 08:55:35
2579 3.6950 EUR XMAD 10/01/2025 08:59:41
4600 3.6980 EUR XMAD 10/01/2025 09:04:47
2312 3.6950 EUR XMAD 10/01/2025 09:09:25
2389 3.6940 EUR XMAD 10/01/2025 09:09:26
2324 3.6980 EUR XMAD 10/01/2025 09:14:35
2424 3.6970 EUR XMAD 10/01/2025 09:15:58
2312 3.6990 EUR XMAD 10/01/2025 09:21:16
2297 3.7000 EUR XMAD 10/01/2025 09:21:16
2302 3.6930 EUR XMAD 10/01/2025 09:26:33
4253 3.7000 EUR XMAD 10/01/2025 09:34:21
2493 3.6970 EUR XMAD 10/01/2025 09:35:15
2369 3.6930 EUR XMAD 10/01/2025 09:36:46
3267 3.6900 EUR XMAD 10/01/2025 09:45:14
600 3.6890 EUR XMAD 10/01/2025 09:45:15
2179 3.6870 EUR XMAD 10/01/2025 09:46:47
2373 3.6880 EUR XMAD 10/01/2025 09:50:12
743 3.6780 EUR XMAD 10/01/2025 09:56:22
4636 3.6740 EUR XMAD 10/01/2025 09:57:46
2402 3.6700 EUR XMAD 10/01/2025 10:03:05
2920 3.6670 EUR XMAD 10/01/2025 10:05:41
2337 3.6620 EUR XMAD 10/01/2025 10:08:53
2358 3.6510 EUR XMAD 10/01/2025 10:13:01
4949 3.6620 EUR XMAD 10/01/2025 10:21:20
2584 3.6700 EUR XMAD 10/01/2025 10:27:18
2214 3.6720 EUR XMAD 10/01/2025 10:30:05
2250 3.6720 EUR XMAD 10/01/2025 10:32:51
50 3.6710 EUR XMAD 10/01/2025 10:37:29
2421 3.6710 EUR XMAD 10/01/2025 10:37:31
2247 3.6720 EUR XMAD 10/01/2025 10:42:05
2213 3.6620 EUR XMAD 10/01/2025 10:43:33
2486 3.6590 EUR XMAD 10/01/2025 10:54:19
2468 3.6600 EUR XMAD 10/01/2025 10:54:19
2769 3.6540 EUR XMAD 10/01/2025 10:58:50
4774 3.6540 EUR XMAD 10/01/2025 11:05:15
142 3.6550 EUR XMAD 10/01/2025 11:11:58
2472 3.6560 EUR XMAD 10/01/2025 11:12:46
2432 3.6520 EUR XMAD 10/01/2025 11:16:23
2189 3.6510 EUR XMAD 10/01/2025 11:18:28
2180 3.6490 EUR XMAD 10/01/2025 11:21:14
2357 3.6480 EUR XMAD 10/01/2025 11:25:35
2341 3.6470 EUR XMAD 10/01/2025 11:29:42
2295 3.6750 EUR XMAD 10/01/2025 11:34:24
2205 3.6710 EUR XMAD 10/01/2025 11:37:12
2280 3.6770 EUR XMAD 10/01/2025 11:42:45
2558 3.6840 EUR XMAD 10/01/2025 11:47:43
2190 3.6930 EUR XMAD 10/01/2025 11:53:00
2365 3.7040 EUR XMAD 10/01/2025 11:57:10
2460 3.7170 EUR XMAD 10/01/2025 12:03:36
2444 3.7200 EUR XMAD 10/01/2025 12:05:35
2261 3.7220 EUR XMAD 10/01/2025 12:11:21
2342 3.7390 EUR XMAD 10/01/2025 12:19:48
2450 3.7460 EUR XMAD 10/01/2025 12:24:02
2233 3.7420 EUR XMAD 10/01/2025 12:29:50
2560 3.7400 EUR XMAD 10/01/2025 12:31:34
2211 3.7510 EUR XMAD 10/01/2025 12:36:45
2270 3.7440 EUR XMAD 10/01/2025 12:41:10
1090 3.7350 EUR XMAD 10/01/2025 12:48:07
1340 3.7350 EUR XMAD 10/01/2025 12:48:09
2281 3.7390 EUR XMAD 10/01/2025 12:50:48
2415 3.7390 EUR XMAD 10/01/2025 12:55:41
720 3.7400 EUR XMAD 10/01/2025 13:00:16
2475 3.7390 EUR XMAD 10/01/2025 13:02:35
2439 3.7380 EUR XMAD 10/01/2025 13:09:50
2378 3.7410 EUR XMAD 10/01/2025 13:14:21
2352 3.7430 EUR XMAD 10/01/2025 13:18:08
2275 3.7460 EUR XMAD 10/01/2025 13:21:47
2321 3.7520 EUR XMAD 10/01/2025 13:28:25
2243 3.7530 EUR XMAD 10/01/2025 13:28:25
2233 3.7420 EUR XMAD 10/01/2025 13:32:25
2633 3.7450 EUR XMAD 10/01/2025 13:37:26
2490 3.7440 EUR XMAD 10/01/2025 13:42:26
2323 3.7380 EUR XMAD 10/01/2025 13:48:07
2681 3.7390 EUR XMAD 10/01/2025 13:48:07
2734 3.7420 EUR XMAD 10/01/2025 13:56:21
5491 3.7460 EUR XMAD 10/01/2025 14:03:43
2264 3.7430 EUR XMAD 10/01/2025 14:07:05
2425 3.7380 EUR XMAD 10/01/2025 14:10:35
2281 3.7370 EUR XMAD 10/01/2025 14:14:15
2438 3.7430 EUR XMAD 10/01/2025 14:18:02
2330 3.7410 EUR XMAD 10/01/2025 14:22:42
370 3.7470 EUR XMAD 10/01/2025 14:29:05
4097 3.7470 EUR XMAD 10/01/2025 14:29:10
2196 3.7460 EUR XMAD 10/01/2025 14:30:59
2249 3.7490 EUR XMAD 10/01/2025 14:34:43
4451 3.7520 EUR XMAD 10/01/2025 14:37:27
2725 3.7540 EUR XMAD 10/01/2025 14:40:10
2388 3.7570 EUR XMAD 10/01/2025 14:43:19
2362 3.7600 EUR XMAD 10/01/2025 14:45:24
2246 3.7590 EUR XMAD 10/01/2025 14:50:01
4716 3.7600 EUR XMAD 10/01/2025 15:01:44
2524 3.7340 EUR XMAD 10/01/2025 15:09:06
2537 3.7370 EUR XMAD 10/01/2025 15:11:18
797 3.7370 EUR XMAD 10/01/2025 15:14:45
6742 3.7520 EUR XMAD 10/01/2025 15:19:47
670 3.7480 EUR XMAD 10/01/2025 15:22:57
4586 3.7510 EUR XMAD 10/01/2025 15:26:23
2286 3.7530 EUR XMAD 10/01/2025 15:28:27
2486 3.7580 EUR XMAD 10/01/2025 15:31:40
2412 3.7600 EUR XMAD 10/01/2025 15:32:17
5930 3.7670 EUR XMAD 10/01/2025 15:45:10
3136 3.7690 EUR XMAD 10/01/2025 15:47:05
296 3.7690 EUR XMAD 10/01/2025 15:47:08
5978 3.7780 EUR XMAD 10/01/2025 15:51:12
2739 3.7720 EUR XMAD 10/01/2025 15:52:44
2287 3.7750 EUR XMAD 10/01/2025 15:54:38
2307 3.7730 EUR XMAD 10/01/2025 15:55:29
2299 3.7680 EUR XMAD 10/01/2025 15:58:19
2304 3.7680 EUR XMAD 10/01/2025 15:59:33
2393 3.7620 EUR XMAD 10/01/2025 16:02:45
173 3.7610 EUR XMAD 10/01/2025 16:03:17
2025 3.7610 EUR XMAD 10/01/2025 16:03:27
2372 3.7590 EUR XMAD 10/01/2025 16:04:30
4493 3.7580 EUR XMAD 10/01/2025 16:07:45
2188 3.7590 EUR XMAD 10/01/2025 16:10:02
2429 3.7570 EUR XMAD 10/01/2025 16:11:42
4456 3.7580 EUR XMAD 10/01/2025 16:13:26
3528 3.7570 EUR XMAD 10/01/2025 16:16:57
94 3.7570 EUR XMAD 10/01/2025 16:17:27
124369 3.7241 EUR CEUO 10/01/2025 16:22:07
Venue Volume-weighted average price Aggregate volume
LON £3.1258 740,042
MAD €3.7241 494,641
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