REG - Intl Con Airline Grp - Transaction in Own Shares
16/01/2025 07:00
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RNS Number : 4938T International Cons Airlines Group 16 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 15 January 2025 it purchased 1,235,274 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
741,015 LON £3.0780 £3.1720
494,259 MAD €3.6490 €3.7740
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 129,649,317 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,841,826,693 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 Morgan Stanley 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 is attached to this announcement.
IAG Shareholder Services
16 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,235,274
Date of purchases: 15 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
3,399 3.0890 GBP XLON 15/01/2025 08:00:50
3,454 3.0900 GBP XLON 15/01/2025 08:00:50
2,533 3.0850 GBP XLON 15/01/2025 08:02:01
2,409 3.0990 GBP XLON 15/01/2025 08:06:50
2,393 3.0980 GBP XLON 15/01/2025 08:06:51
2,136 3.0850 GBP XLON 15/01/2025 08:09:04
2,120 3.0860 GBP XLON 15/01/2025 08:09:04
2,195 3.0840 GBP XLON 15/01/2025 08:09:05
2,521 3.0810 GBP XLON 15/01/2025 08:13:59
2,160 3.0780 GBP XLON 15/01/2025 08:15:48
2,309 3.0840 GBP XLON 15/01/2025 08:17:23
2,169 3.0900 GBP XLON 15/01/2025 08:19:19
2,306 3.0930 GBP XLON 15/01/2025 08:21:23
2,135 3.0910 GBP XLON 15/01/2025 08:21:24
999 3.1060 GBP XLON 15/01/2025 08:25:48
2,558 3.1080 GBP XLON 15/01/2025 08:25:48
2,372 3.1060 GBP XLON 15/01/2025 08:26:17
3,162 3.1030 GBP XLON 15/01/2025 08:32:11
2,530 3.1040 GBP XLON 15/01/2025 08:33:42
2,316 3.1050 GBP XLON 15/01/2025 08:36:37
2,399 3.1090 GBP XLON 15/01/2025 08:40:38
2,097 3.1120 GBP XLON 15/01/2025 08:43:18
2,397 3.1130 GBP XLON 15/01/2025 08:43:18
2,189 3.1130 GBP XLON 15/01/2025 08:45:06
2,229 3.1110 GBP XLON 15/01/2025 08:45:07
2,694 3.1120 GBP XLON 15/01/2025 08:49:40
2,445 3.1100 GBP XLON 15/01/2025 08:52:04
2,103 3.1130 GBP XLON 15/01/2025 08:54:11
2,080 3.1110 GBP XLON 15/01/2025 08:54:15
2,146 3.1120 GBP XLON 15/01/2025 08:54:15
2,216 3.1110 GBP XLON 15/01/2025 09:01:41
6,808 3.1200 GBP XLON 15/01/2025 09:04:40
2,152 3.1420 GBP XLON 15/01/2025 09:30:32
2,176 3.1430 GBP XLON 15/01/2025 09:36:24
2,572 3.1430 GBP XLON 15/01/2025 09:37:55
140 3.1460 GBP XLON 15/01/2025 09:41:20
4,324 3.1450 GBP XLON 15/01/2025 09:41:30
2,937 3.1470 GBP XLON 15/01/2025 09:43:59
2,136 3.1480 GBP XLON 15/01/2025 09:49:33
2,205 3.1490 GBP XLON 15/01/2025 09:49:33
2,129 3.1470 GBP XLON 15/01/2025 09:49:34
1,631 3.1500 GBP XLON 15/01/2025 09:57:05
1,618 3.1500 GBP XLON 15/01/2025 09:58:12
2,277 3.1480 GBP XLON 15/01/2025 09:58:31
2,478 3.1500 GBP XLON 15/01/2025 09:59:33
2,244 3.1470 GBP XLON 15/01/2025 10:04:55
2,115 3.1530 GBP XLON 15/01/2025 10:10:03
1,262 3.1510 GBP XLON 15/01/2025 10:10:36
2,565 3.1490 GBP XLON 15/01/2025 10:13:00
2,442 3.1510 GBP XLON 15/01/2025 10:13:14
2,193 3.1490 GBP XLON 15/01/2025 10:17:39
4,053 3.1460 GBP XLON 15/01/2025 10:21:31
2,501 3.1520 GBP XLON 15/01/2025 10:27:41
2,597 3.1500 GBP XLON 15/01/2025 10:28:21
2,835 3.1510 GBP XLON 15/01/2025 10:31:59
483 3.1490 GBP XLON 15/01/2025 10:33:08
2,430 3.1500 GBP XLON 15/01/2025 10:37:34
4,507 3.1510 GBP XLON 15/01/2025 10:37:34
4,506 3.1500 GBP XLON 15/01/2025 10:42:17
2,187 3.1500 GBP XLON 15/01/2025 10:49:02
2,067 3.1510 GBP XLON 15/01/2025 10:50:31
2,252 3.1490 GBP XLON 15/01/2025 10:53:48
481 3.1480 GBP XLON 15/01/2025 10:53:52
1,746 3.1480 GBP XLON 15/01/2025 10:53:58
2,144 3.1500 GBP XLON 15/01/2025 11:00:40
2,309 3.1490 GBP XLON 15/01/2025 11:01:57
4,466 3.1500 GBP XLON 15/01/2025 11:09:19
2,150 3.1500 GBP XLON 15/01/2025 11:12:09
2,232 3.1490 GBP XLON 15/01/2025 11:12:21
2,222 3.1470 GBP XLON 15/01/2025 11:18:11
2,111 3.1480 GBP XLON 15/01/2025 11:18:11
2,329 3.1440 GBP XLON 15/01/2025 11:23:31
2,430 3.1450 GBP XLON 15/01/2025 11:23:31
2,089 3.1480 GBP XLON 15/01/2025 11:33:06
2,386 3.1500 GBP XLON 15/01/2025 11:33:06
4,673 3.1490 GBP XLON 15/01/2025 11:36:10
944 3.1490 GBP XLON 15/01/2025 11:41:21
1,129 3.1490 GBP XLON 15/01/2025 11:41:23
1,000 3.1490 GBP XLON 15/01/2025 11:45:13
2,217 3.1500 GBP XLON 15/01/2025 11:45:13
3,253 3.1490 GBP XLON 15/01/2025 11:45:14
2,097 3.1500 GBP XLON 15/01/2025 11:53:49
2,077 3.1490 GBP XLON 15/01/2025 11:53:50
2,381 3.1500 GBP XLON 15/01/2025 12:00:49
2,201 3.1470 GBP XLON 15/01/2025 12:01:54
2,227 3.1480 GBP XLON 15/01/2025 12:01:54
2,151 3.1460 GBP XLON 15/01/2025 12:10:33
2,055 3.1440 GBP XLON 15/01/2025 12:10:45
2,121 3.1450 GBP XLON 15/01/2025 12:10:45
2,624 3.1410 GBP XLON 15/01/2025 12:17:10
5,071 3.1370 GBP XLON 15/01/2025 12:21:48
4,523 3.1360 GBP XLON 15/01/2025 12:26:23
2,379 3.1390 GBP XLON 15/01/2025 12:35:00
4,336 3.1370 GBP XLON 15/01/2025 12:35:11
2,187 3.1370 GBP XLON 15/01/2025 12:46:09
4,898 3.1360 GBP XLON 15/01/2025 12:47:36
2,456 3.1390 GBP XLON 15/01/2025 12:56:16
6,823 3.1400 GBP XLON 15/01/2025 12:56:16
2,217 3.1390 GBP XLON 15/01/2025 13:01:05
4,282 3.1380 GBP XLON 15/01/2025 13:03:45
4,642 3.1390 GBP XLON 15/01/2025 13:11:54
2,167 3.1390 GBP XLON 15/01/2025 13:19:25
1,851 3.1410 GBP XLON 15/01/2025 13:23:47
4,618 3.1420 GBP XLON 15/01/2025 13:26:30
2,077 3.1540 GBP XLON 15/01/2025 13:30:21
4,248 3.1510 GBP XLON 15/01/2025 13:30:27
2,382 3.1410 GBP XLON 15/01/2025 13:37:06
3,082 3.1410 GBP XLON 15/01/2025 13:38:53
302 3.1470 GBP XLON 15/01/2025 13:42:57
2,661 3.1470 GBP XLON 15/01/2025 13:42:59
2,105 3.1550 GBP XLON 15/01/2025 13:45:32
2,090 3.1570 GBP XLON 15/01/2025 13:47:27
2,469 3.1570 GBP XLON 15/01/2025 13:50:06
2,633 3.1560 GBP XLON 15/01/2025 13:52:02
2,244 3.1550 GBP XLON 15/01/2025 13:53:57
2,129 3.1520 GBP XLON 15/01/2025 13:55:55
2,122 3.1480 GBP XLON 15/01/2025 13:57:41
2,099 3.1430 GBP XLON 15/01/2025 14:01:03
2,292 3.1400 GBP XLON 15/01/2025 14:02:54
4,767 3.1490 GBP XLON 15/01/2025 14:06:06
2,201 3.1520 GBP XLON 15/01/2025 14:08:18
2,094 3.1510 GBP XLON 15/01/2025 14:09:48
2,150 3.1520 GBP XLON 15/01/2025 14:09:48
2,115 3.1530 GBP XLON 15/01/2025 14:15:54
4,296 3.1510 GBP XLON 15/01/2025 14:16:48
2,056 3.1520 GBP XLON 15/01/2025 14:16:48
2,968 3.1540 GBP XLON 15/01/2025 14:24:15
1,351 3.1570 GBP XLON 15/01/2025 14:27:05
4,476 3.1580 GBP XLON 15/01/2025 14:27:26
1,907 3.1580 GBP XLON 15/01/2025 14:30:01
2,259 3.1590 GBP XLON 15/01/2025 14:30:11
10,403 3.1600 GBP XLON 15/01/2025 14:33:31
10,955 3.1570 GBP XLON 15/01/2025 14:35:48
3,132 3.1570 GBP XLON 15/01/2025 14:43:01
3,911 3.1580 GBP XLON 15/01/2025 14:43:01
4,258 3.1590 GBP XLON 15/01/2025 14:43:01
3,468 3.1500 GBP XLON 15/01/2025 14:48:45
4,263 3.1570 GBP XLON 15/01/2025 14:50:11
4,410 3.1580 GBP XLON 15/01/2025 14:52:04
4,198 3.1590 GBP XLON 15/01/2025 14:52:04
4,759 3.1570 GBP XLON 15/01/2025 14:53:36
2,764 3.1610 GBP XLON 15/01/2025 14:58:27
2,368 3.1640 GBP XLON 15/01/2025 15:01:48
5,223 3.1630 GBP XLON 15/01/2025 15:02:16
7,726 3.1600 GBP XLON 15/01/2025 15:02:49
4,904 3.1610 GBP XLON 15/01/2025 15:02:49
357 3.1620 GBP XLON 15/01/2025 15:11:31
3,889 3.1620 GBP XLON 15/01/2025 15:11:59
4,222 3.1630 GBP XLON 15/01/2025 15:12:55
8,894 3.1630 GBP XLON 15/01/2025 15:15:24
3,745 3.1590 GBP XLON 15/01/2025 15:20:22
3,552 3.1600 GBP XLON 15/01/2025 15:24:23
2,246 3.1610 GBP XLON 15/01/2025 15:24:23
4,625 3.1580 GBP XLON 15/01/2025 15:24:31
4,466 3.1600 GBP XLON 15/01/2025 15:28:12
4,263 3.1590 GBP XLON 15/01/2025 15:29:03
500 3.1630 GBP XLON 15/01/2025 15:34:31
10,579 3.1630 GBP XLON 15/01/2025 15:35:00
3,473 3.1630 GBP XLON 15/01/2025 15:37:01
4,125 3.1650 GBP XLON 15/01/2025 15:41:21
4,867 3.1660 GBP XLON 15/01/2025 15:43:10
4,610 3.1630 GBP XLON 15/01/2025 15:45:01
4,469 3.1610 GBP XLON 15/01/2025 15:45:04
3,292 3.1570 GBP XLON 15/01/2025 15:51:25
3,322 3.1610 GBP XLON 15/01/2025 15:54:24
2,354 3.1620 GBP XLON 15/01/2025 15:56:12
1,978 3.1620 GBP XLON 15/01/2025 15:56:13
4,241 3.1640 GBP XLON 15/01/2025 15:58:12
4,252 3.1650 GBP XLON 15/01/2025 15:58:12
12,949 3.1650 GBP XLON 15/01/2025 16:00:38
5,438 3.1610 GBP XLON 15/01/2025 16:07:35
10,526 3.1610 GBP XLON 15/01/2025 16:08:06
4,318 3.1720 GBP XLON 15/01/2025 16:13:11
4,283 3.1720 GBP XLON 15/01/2025 16:14:15
9,497 3.1710 GBP XLON 15/01/2025 16:14:32
2,476 3.1680 GBP XLON 15/01/2025 16:16:31
1,886 3.1690 GBP XLON 15/01/2025 16:18:15
186,316 3.1463 GBP OTC 15/01/2025 16:21:54
7,144 3.6640 EUR XMAD 15/01/2025 08:00:50
3,171 3.6590 EUR XMAD 15/01/2025 08:02:01
2,492 3.6680 EUR XMAD 15/01/2025 08:04:00
3,043 3.6790 EUR XMAD 15/01/2025 08:05:22
4,489 3.6790 EUR XMAD 15/01/2025 08:06:50
2,412 3.6600 EUR XMAD 15/01/2025 08:09:04
2,287 3.6510 EUR XMAD 15/01/2025 08:09:44
2,535 3.6530 EUR XMAD 15/01/2025 08:11:34
2,419 3.6520 EUR XMAD 15/01/2025 08:14:22
2,301 3.6490 EUR XMAD 15/01/2025 08:14:57
2,444 3.6550 EUR XMAD 15/01/2025 08:17:23
4,468 3.6650 EUR XMAD 15/01/2025 08:21:24
2,233 3.6690 EUR XMAD 15/01/2025 08:22:58
4,525 3.6820 EUR XMAD 15/01/2025 08:26:16
5,404 3.6800 EUR XMAD 15/01/2025 08:32:05
9,899 3.6870 EUR XMAD 15/01/2025 08:43:18
4,512 3.6890 EUR XMAD 15/01/2025 08:47:56
2,356 3.6890 EUR XMAD 15/01/2025 08:55:20
1,995 3.6870 EUR XMAD 15/01/2025 08:55:55
2,361 3.6880 EUR XMAD 15/01/2025 09:01:41
6,910 3.7000 EUR XMAD 15/01/2025 09:04:47
4,600 3.6960 EUR XMAD 15/01/2025 09:08:24
2,211 3.7210 EUR XMAD 15/01/2025 09:30:32
4,489 3.7230 EUR XMAD 15/01/2025 09:36:31
5 3.7220 EUR XMAD 15/01/2025 09:40:30
4,606 3.7240 EUR XMAD 15/01/2025 09:43:21
2,431 3.7310 EUR XMAD 15/01/2025 09:45:12
2,198 3.7320 EUR XMAD 15/01/2025 09:48:57
2,195 3.7290 EUR XMAD 15/01/2025 09:49:34
2,339 3.7320 EUR XMAD 15/01/2025 09:55:52
2,399 3.7300 EUR XMAD 15/01/2025 09:58:18
2,489 3.7340 EUR XMAD 15/01/2025 10:00:16
2,320 3.7290 EUR XMAD 15/01/2025 10:04:55
772 3.7340 EUR XMAD 15/01/2025 10:10:48
722 3.7330 EUR XMAD 15/01/2025 10:11:49
4,030 3.7330 EUR XMAD 15/01/2025 10:11:51
2,201 3.7350 EUR XMAD 15/01/2025 10:15:54
2,202 3.7310 EUR XMAD 15/01/2025 10:18:20
2,167 3.7290 EUR XMAD 15/01/2025 10:21:31
4,739 3.7350 EUR XMAD 15/01/2025 10:28:35
4,653 3.7380 EUR XMAD 15/01/2025 10:38:21
2,596 3.7380 EUR XMAD 15/01/2025 10:42:16
2,152 3.7370 EUR XMAD 15/01/2025 10:42:17
2,249 3.7380 EUR XMAD 15/01/2025 10:47:05
2,453 3.7360 EUR XMAD 15/01/2025 10:50:30
2,511 3.7320 EUR XMAD 15/01/2025 10:53:58
2,151 3.7360 EUR XMAD 15/01/2025 11:00:57
2,293 3.7340 EUR XMAD 15/01/2025 11:02:48
4,491 3.7350 EUR XMAD 15/01/2025 11:09:14
2,219 3.7320 EUR XMAD 15/01/2025 11:12:21
2,430 3.7290 EUR XMAD 15/01/2025 11:18:11
2,418 3.7270 EUR XMAD 15/01/2025 11:23:31
2,523 3.7280 EUR XMAD 15/01/2025 11:23:31
2,169 3.7280 EUR XMAD 15/01/2025 11:29:28
4,295 3.7340 EUR XMAD 15/01/2025 11:36:10
4,392 3.7350 EUR XMAD 15/01/2025 11:45:14
2,416 3.7360 EUR XMAD 15/01/2025 11:50:17
7,593 3.7350 EUR XMAD 15/01/2025 12:01:52
2,444 3.7270 EUR XMAD 15/01/2025 12:10:45
2,709 3.7230 EUR XMAD 15/01/2025 12:15:07
2,156 3.7170 EUR XMAD 15/01/2025 12:19:59
2,397 3.7160 EUR XMAD 15/01/2025 12:26:23
50 3.7150 EUR XMAD 15/01/2025 12:26:24
1,505 3.7190 EUR XMAD 15/01/2025 12:32:47
3,039 3.7190 EUR XMAD 15/01/2025 12:35:00
2,281 3.7170 EUR XMAD 15/01/2025 12:40:12
2,300 3.7150 EUR XMAD 15/01/2025 12:40:42
550 3.7140 EUR XMAD 15/01/2025 12:48:23
1,785 3.7140 EUR XMAD 15/01/2025 12:48:30
97 3.7210 EUR XMAD 15/01/2025 12:55:23
4,865 3.7200 EUR XMAD 15/01/2025 12:56:16
2,198 3.7180 EUR XMAD 15/01/2025 12:58:39
50 3.7210 EUR XMAD 15/01/2025 13:03:45
2,500 3.7210 EUR XMAD 15/01/2025 13:04:01
2,296 3.7220 EUR XMAD 15/01/2025 13:11:54
909 3.7260 EUR XMAD 15/01/2025 13:19:59
5,136 3.7260 EUR XMAD 15/01/2025 13:20:59
589 3.7340 EUR XMAD 15/01/2025 13:30:44
4,768 3.7340 EUR XMAD 15/01/2025 13:31:17
2,364 3.7330 EUR XMAD 15/01/2025 13:33:06
2,283 3.7380 EUR XMAD 15/01/2025 13:38:20
2,178 3.7380 EUR XMAD 15/01/2025 13:42:55
2,365 3.7440 EUR XMAD 15/01/2025 13:43:45
2,319 3.7500 EUR XMAD 15/01/2025 13:47:56
2,397 3.7430 EUR XMAD 15/01/2025 13:56:21
2,259 3.7430 EUR XMAD 15/01/2025 13:57:41
4,931 3.7480 EUR XMAD 15/01/2025 14:07:31
2,000 3.7490 EUR XMAD 15/01/2025 14:15:34
2,280 3.7460 EUR XMAD 15/01/2025 14:16:48
4,701 3.7540 EUR XMAD 15/01/2025 14:30:01
2,771 3.7570 EUR XMAD 15/01/2025 14:31:21
4,958 3.7530 EUR XMAD 15/01/2025 14:36:14
2,391 3.7500 EUR XMAD 15/01/2025 14:37:45
5,281 3.7550 EUR XMAD 15/01/2025 14:43:01
4,383 3.7450 EUR XMAD 15/01/2025 14:47:35
2,540 3.7530 EUR XMAD 15/01/2025 14:52:19
2,389 3.7530 EUR XMAD 15/01/2025 14:53:07
4,583 3.7540 EUR XMAD 15/01/2025 14:58:26
5,005 3.7530 EUR XMAD 15/01/2025 15:03:25
2,672 3.7520 EUR XMAD 15/01/2025 15:06:16
2,452 3.7560 EUR XMAD 15/01/2025 15:15:53
2,531 3.7580 EUR XMAD 15/01/2025 15:18:31
9,273 3.7560 EUR XMAD 15/01/2025 15:19:41
2,443 3.7550 EUR XMAD 15/01/2025 15:24:23
2,318 3.7530 EUR XMAD 15/01/2025 15:26:57
2,175 3.7540 EUR XMAD 15/01/2025 15:28:12
1,315 3.7540 EUR XMAD 15/01/2025 15:35:34
4,764 3.7560 EUR XMAD 15/01/2025 15:35:37
2,600 3.7550 EUR XMAD 15/01/2025 15:37:01
1,317 3.7590 EUR XMAD 15/01/2025 15:41:42
2,517 3.7550 EUR XMAD 15/01/2025 15:45:02
4,409 3.7560 EUR XMAD 15/01/2025 15:45:02
4,556 3.7520 EUR XMAD 15/01/2025 15:51:25
2,637 3.7590 EUR XMAD 15/01/2025 15:54:21
2,492 3.7600 EUR XMAD 15/01/2025 15:56:29
2,334 3.7640 EUR XMAD 15/01/2025 16:00:05
5,178 3.7560 EUR XMAD 15/01/2025 16:03:24
2,926 3.7580 EUR XMAD 15/01/2025 16:06:29
230 3.7580 EUR XMAD 15/01/2025 16:07:35
5,276 3.7610 EUR XMAD 15/01/2025 16:09:23
2,796 3.7680 EUR XMAD 15/01/2025 16:11:34
2,311 3.7740 EUR XMAD 15/01/2025 16:13:32
2,308 3.7710 EUR XMAD 15/01/2025 16:14:32
2,635 3.7700 EUR XMAD 15/01/2025 16:16:13
124,273 3.7266 EUR OTC 15/01/2025 16:21:34
Venue Volume-weighted average price Aggregate volume
LON £3.1463 741,015
MAD €3.7266 494,259
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