REG - Intl Con Airline Grp - Transaction in Own Shares
20/01/2025 07:00
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RNS Number : 8442T International Cons Airlines Group 20 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 17 January 2025 it purchased 1,224,935 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
733,917 LON £3.1460 £3.1840
491,018 MAD €3.7250 €3.7680
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 132,054,664 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,839,421,346 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
20 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,224,935
Date of purchases: 17 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
7,363 3.1490 GBP XLON 17/01/2025 08:02:25
2,614 3.1620 GBP XLON 17/01/2025 08:05:43
2,602 3.1460 GBP XLON 17/01/2025 08:11:01
1,965 3.1460 GBP XLON 17/01/2025 08:13:43
2,907 3.1530 GBP XLON 17/01/2025 08:15:11
2,146 3.1480 GBP XLON 17/01/2025 08:15:13
2,271 3.1490 GBP XLON 17/01/2025 08:15:13
4,203 3.1490 GBP XLON 17/01/2025 08:20:06
2,312 3.1500 GBP XLON 17/01/2025 08:26:45
2,465 3.1500 GBP XLON 17/01/2025 08:28:29
2,295 3.1510 GBP XLON 17/01/2025 08:28:29
2,204 3.1530 GBP XLON 17/01/2025 08:28:29
3,207 3.1560 GBP XLON 17/01/2025 08:33:42
2,512 3.1560 GBP XLON 17/01/2025 08:36:59
2,901 3.1540 GBP XLON 17/01/2025 08:39:38
3,011 3.1480 GBP XLON 17/01/2025 08:41:02
2,404 3.1520 GBP XLON 17/01/2025 08:45:29
2,150 3.1580 GBP XLON 17/01/2025 08:50:02
5,213 3.1620 GBP XLON 17/01/2025 08:50:55
2,489 3.1640 GBP XLON 17/01/2025 08:56:18
2,482 3.1650 GBP XLON 17/01/2025 08:57:25
2,248 3.1690 GBP XLON 17/01/2025 09:01:54
2,695 3.1700 GBP XLON 17/01/2025 09:03:06
2,173 3.1650 GBP XLON 17/01/2025 09:04:58
2,179 3.1650 GBP XLON 17/01/2025 09:07:53
2,082 3.1680 GBP XLON 17/01/2025 09:10:03
2,168 3.1670 GBP XLON 17/01/2025 09:13:45
4,708 3.1680 GBP XLON 17/01/2025 09:16:27
2,144 3.1650 GBP XLON 17/01/2025 09:25:03
2,188 3.1660 GBP XLON 17/01/2025 09:25:03
2,361 3.1680 GBP XLON 17/01/2025 09:27:37
2,279 3.1660 GBP XLON 17/01/2025 09:27:40
2,254 3.1670 GBP XLON 17/01/2025 09:27:40
2,135 3.1650 GBP XLON 17/01/2025 09:35:04
2,147 3.1640 GBP XLON 17/01/2025 09:36:41
2,332 3.1650 GBP XLON 17/01/2025 09:39:45
2,291 3.1630 GBP XLON 17/01/2025 09:42:26
2,155 3.1640 GBP XLON 17/01/2025 09:42:26
2,412 3.1690 GBP XLON 17/01/2025 09:51:19
2,275 3.1670 GBP XLON 17/01/2025 09:51:33
2,299 3.1670 GBP XLON 17/01/2025 09:56:02
4,803 3.1680 GBP XLON 17/01/2025 09:56:02
7,484 3.1720 GBP XLON 17/01/2025 10:03:36
2,265 3.1730 GBP XLON 17/01/2025 10:08:12
20,645 3.1790 GBP XLON 17/01/2025 10:16:22
3,716 3.1760 GBP XLON 17/01/2025 10:18:47
2,142 3.1810 GBP XLON 17/01/2025 10:28:03
2,204 3.1810 GBP XLON 17/01/2025 10:30:46
2,415 3.1760 GBP XLON 17/01/2025 10:34:26
5,263 3.1770 GBP XLON 17/01/2025 10:35:41
2,316 3.1720 GBP XLON 17/01/2025 10:40:40
2,718 3.1710 GBP XLON 17/01/2025 10:46:09
2,700 3.1720 GBP XLON 17/01/2025 10:48:21
148 3.1670 GBP XLON 17/01/2025 10:50:29
3,102 3.1670 GBP XLON 17/01/2025 10:51:56
3,040 3.1700 GBP XLON 17/01/2025 10:53:59
3,058 3.1690 GBP XLON 17/01/2025 10:55:12
6,061 3.1720 GBP XLON 17/01/2025 10:57:22
3,264 3.1740 GBP XLON 17/01/2025 11:02:47
3,433 3.1740 GBP XLON 17/01/2025 11:06:20
2,378 3.1690 GBP XLON 17/01/2025 11:08:05
2,486 3.1700 GBP XLON 17/01/2025 11:10:11
2,248 3.1690 GBP XLON 17/01/2025 11:14:20
2,437 3.1700 GBP XLON 17/01/2025 11:17:29
2,415 3.1690 GBP XLON 17/01/2025 11:20:39
2,520 3.1680 GBP XLON 17/01/2025 11:23:02
2,309 3.1660 GBP XLON 17/01/2025 11:24:47
8,527 3.1710 GBP XLON 17/01/2025 11:35:51
2,103 3.1680 GBP XLON 17/01/2025 11:45:00
2,515 3.1680 GBP XLON 17/01/2025 11:47:47
2,160 3.1700 GBP XLON 17/01/2025 11:52:30
4,488 3.1690 GBP XLON 17/01/2025 11:52:52
2,577 3.1670 GBP XLON 17/01/2025 11:54:32
5,181 3.1660 GBP XLON 17/01/2025 12:03:07
4,270 3.1680 GBP XLON 17/01/2025 12:09:02
2,190 3.1670 GBP XLON 17/01/2025 12:16:51
2,216 3.1650 GBP XLON 17/01/2025 12:20:47
2,221 3.1630 GBP XLON 17/01/2025 12:22:26
2,115 3.1640 GBP XLON 17/01/2025 12:22:26
2,675 3.1590 GBP XLON 17/01/2025 12:32:44
2,283 3.1640 GBP XLON 17/01/2025 12:40:21
2,382 3.1650 GBP XLON 17/01/2025 12:42:26
2,071 3.1670 GBP XLON 17/01/2025 12:47:09
4,431 3.1670 GBP XLON 17/01/2025 12:49:36
2,219 3.1690 GBP XLON 17/01/2025 12:56:16
945 3.1680 GBP XLON 17/01/2025 12:57:03
2,067 3.1690 GBP XLON 17/01/2025 12:57:03
2,343 3.1670 GBP XLON 17/01/2025 12:58:17
2,262 3.1690 GBP XLON 17/01/2025 13:07:06
4,429 3.1670 GBP XLON 17/01/2025 13:07:27
2,165 3.1700 GBP XLON 17/01/2025 13:17:50
2,270 3.1730 GBP XLON 17/01/2025 13:19:11
2,152 3.1740 GBP XLON 17/01/2025 13:22:05
2,107 3.1740 GBP XLON 17/01/2025 13:25:04
2,321 3.1740 GBP XLON 17/01/2025 13:28:05
6,850 3.1740 GBP XLON 17/01/2025 13:32:33
235 3.1650 GBP XLON 17/01/2025 13:38:25
2,263 3.1650 GBP XLON 17/01/2025 13:38:26
2,235 3.1690 GBP XLON 17/01/2025 13:44:59
4,930 3.1670 GBP XLON 17/01/2025 13:46:13
8,881 3.1680 GBP XLON 17/01/2025 13:52:51
4,990 3.1700 GBP XLON 17/01/2025 14:02:06
2,544 3.1700 GBP XLON 17/01/2025 14:02:33
2,274 3.1700 GBP XLON 17/01/2025 14:03:09
4,581 3.1720 GBP XLON 17/01/2025 14:10:33
2,343 3.1730 GBP XLON 17/01/2025 14:10:33
2,089 3.1740 GBP XLON 17/01/2025 14:20:27
4,932 3.1740 GBP XLON 17/01/2025 14:21:01
2,764 3.1730 GBP XLON 17/01/2025 14:21:11
5,899 3.1690 GBP XLON 17/01/2025 14:28:44
4,278 3.1710 GBP XLON 17/01/2025 14:32:50
5,104 3.1700 GBP XLON 17/01/2025 14:35:16
13,206 3.1700 GBP XLON 17/01/2025 14:37:48
6,578 3.1700 GBP XLON 17/01/2025 14:42:30
2,327 3.1770 GBP XLON 17/01/2025 14:48:33
2,360 3.1770 GBP XLON 17/01/2025 14:49:48
15,176 3.1760 GBP XLON 17/01/2025 14:50:30
10,579 3.1770 GBP XLON 17/01/2025 14:58:07
4,997 3.1770 GBP XLON 17/01/2025 15:04:41
3,288 3.1800 GBP XLON 17/01/2025 15:07:43
3,502 3.1800 GBP XLON 17/01/2025 15:08:27
3,858 3.1790 GBP XLON 17/01/2025 15:08:51
4,687 3.1840 GBP XLON 17/01/2025 15:12:35
4,701 3.1830 GBP XLON 17/01/2025 15:13:44
5,571 3.1790 GBP XLON 17/01/2025 15:17:59
3,520 3.1770 GBP XLON 17/01/2025 15:19:03
3,628 3.1780 GBP XLON 17/01/2025 15:19:03
3,827 3.1740 GBP XLON 17/01/2025 15:25:58
3,675 3.1730 GBP XLON 17/01/2025 15:26:06
3,162 3.1750 GBP XLON 17/01/2025 15:30:31
3,463 3.1730 GBP XLON 17/01/2025 15:31:58
3,738 3.1760 GBP XLON 17/01/2025 15:34:18
8,214 3.1780 GBP XLON 17/01/2025 15:37:59
4,075 3.1760 GBP XLON 17/01/2025 15:40:59
175 3.1760 GBP XLON 17/01/2025 15:41:01
38 3.1750 GBP XLON 17/01/2025 15:42:26
1,000 3.1750 GBP XLON 17/01/2025 15:42:30
8,370 3.1760 GBP XLON 17/01/2025 15:46:08
4,039 3.1750 GBP XLON 17/01/2025 15:48:23
926 3.1740 GBP XLON 17/01/2025 15:52:26
3,590 3.1740 GBP XLON 17/01/2025 15:52:28
8,017 3.1730 GBP XLON 17/01/2025 15:52:29
4,502 3.1730 GBP XLON 17/01/2025 15:59:58
4,591 3.1720 GBP XLON 17/01/2025 16:02:38
4,629 3.1740 GBP XLON 17/01/2025 16:04:50
8,143 3.1740 GBP XLON 17/01/2025 16:08:00
2,547 3.1740 GBP XLON 17/01/2025 16:09:32
6,051 3.1740 GBP XLON 17/01/2025 16:09:34
3,870 3.1740 GBP XLON 17/01/2025 16:13:31
7,909 3.1740 GBP XLON 17/01/2025 16:13:48
2,051 3.1740 GBP XLON 17/01/2025 16:15:56
2,723 3.1740 GBP XLON 17/01/2025 16:16:12
4,395 3.1740 GBP XLON 17/01/2025 16:16:28
184,531 3.1701 GBP OTC 17/01/2025 16:22:53
6,019 3.7360 EUR XMAD 17/01/2025 08:00:02
2,332 3.7360 EUR XMAD 17/01/2025 08:00:37
6,858 3.7450 EUR XMAD 17/01/2025 08:05:43
2,275 3.7380 EUR XMAD 17/01/2025 08:07:45
2,353 3.7290 EUR XMAD 17/01/2025 08:10:05
4,616 3.7310 EUR XMAD 17/01/2025 08:15:11
2,322 3.7320 EUR XMAD 17/01/2025 08:15:11
2,367 3.7250 EUR XMAD 17/01/2025 08:16:20
2,415 3.7300 EUR XMAD 17/01/2025 08:19:51
2,328 3.7290 EUR XMAD 17/01/2025 08:21:35
2,528 3.7300 EUR XMAD 17/01/2025 08:25:22
5,100 3.7310 EUR XMAD 17/01/2025 08:28:29
2,491 3.7350 EUR XMAD 17/01/2025 08:33:26
4,650 3.7340 EUR XMAD 17/01/2025 08:38:21
2,295 3.7250 EUR XMAD 17/01/2025 08:41:45
2,876 3.7430 EUR XMAD 17/01/2025 08:50:40
4,077 3.7400 EUR XMAD 17/01/2025 08:52:30
4,129 3.7450 EUR XMAD 17/01/2025 08:58:30
2,220 3.7490 EUR XMAD 17/01/2025 09:01:56
2,382 3.7470 EUR XMAD 17/01/2025 09:05:48
2,737 3.7480 EUR XMAD 17/01/2025 09:07:53
1,418 3.7460 EUR XMAD 17/01/2025 09:13:00
3,138 3.7440 EUR XMAD 17/01/2025 09:21:19
4,467 3.7490 EUR XMAD 17/01/2025 09:26:13
2,337 3.7460 EUR XMAD 17/01/2025 09:27:40
720 3.7480 EUR XMAD 17/01/2025 09:39:30
3,886 3.7490 EUR XMAD 17/01/2025 09:40:51
2,290 3.7460 EUR XMAD 17/01/2025 09:42:26
3,905 3.7490 EUR XMAD 17/01/2025 09:56:02
2,415 3.7530 EUR XMAD 17/01/2025 10:01:21
2,351 3.7570 EUR XMAD 17/01/2025 10:05:57
4,388 3.7630 EUR XMAD 17/01/2025 10:18:05
2,228 3.7620 EUR XMAD 17/01/2025 10:21:11
2,330 3.7660 EUR XMAD 17/01/2025 10:28:05
2,206 3.7680 EUR XMAD 17/01/2025 10:30:07
2,282 3.7610 EUR XMAD 17/01/2025 10:35:43
2,344 3.7620 EUR XMAD 17/01/2025 10:35:43
2,274 3.7550 EUR XMAD 17/01/2025 10:42:46
9,789 3.7540 EUR XMAD 17/01/2025 10:50:03
3,741 3.7490 EUR XMAD 17/01/2025 10:51:59
2,016 3.7550 EUR XMAD 17/01/2025 10:57:22
2,682 3.7580 EUR XMAD 17/01/2025 11:00:17
5,295 3.7570 EUR XMAD 17/01/2025 11:00:24
2,509 3.7560 EUR XMAD 17/01/2025 11:00:26
2,362 3.7550 EUR XMAD 17/01/2025 11:06:46
2,400 3.7500 EUR XMAD 17/01/2025 11:13:41
508 3.7540 EUR XMAD 17/01/2025 11:22:09
4,530 3.7520 EUR XMAD 17/01/2025 11:23:03
2,507 3.7470 EUR XMAD 17/01/2025 11:28:03
2,266 3.7550 EUR XMAD 17/01/2025 11:35:51
50 3.7540 EUR XMAD 17/01/2025 11:35:53
2,403 3.7530 EUR XMAD 17/01/2025 11:38:14
1,609 3.7550 EUR XMAD 17/01/2025 11:48:53
3,443 3.7550 EUR XMAD 17/01/2025 11:48:57
790 3.7540 EUR XMAD 17/01/2025 11:54:16
1,429 3.7540 EUR XMAD 17/01/2025 11:54:22
2,926 3.7450 EUR XMAD 17/01/2025 12:05:17
2,523 3.7490 EUR XMAD 17/01/2025 12:14:12
2,237 3.7470 EUR XMAD 17/01/2025 12:19:30
663 3.7440 EUR XMAD 17/01/2025 12:20:54
2,550 3.7430 EUR XMAD 17/01/2025 12:22:26
2,296 3.7440 EUR XMAD 17/01/2025 12:22:26
1,800 3.7390 EUR XMAD 17/01/2025 12:36:45
3,092 3.7410 EUR XMAD 17/01/2025 12:40:01
2,365 3.7460 EUR XMAD 17/01/2025 12:49:36
2,297 3.7460 EUR XMAD 17/01/2025 12:50:51
2,316 3.7470 EUR XMAD 17/01/2025 12:58:19
2,253 3.7480 EUR XMAD 17/01/2025 12:58:19
2,618 3.7500 EUR XMAD 17/01/2025 13:07:06
2,256 3.7530 EUR XMAD 17/01/2025 13:14:57
2,211 3.7540 EUR XMAD 17/01/2025 13:20:48
2,310 3.7570 EUR XMAD 17/01/2025 13:28:49
2,290 3.7520 EUR XMAD 17/01/2025 13:33:42
2,344 3.7520 EUR XMAD 17/01/2025 13:35:18
2,599 3.7490 EUR XMAD 17/01/2025 13:37:09
2,193 3.7490 EUR XMAD 17/01/2025 13:46:13
5,828 3.7520 EUR XMAD 17/01/2025 13:56:53
3,124 3.7530 EUR XMAD 17/01/2025 14:04:47
1,067 3.7540 EUR XMAD 17/01/2025 14:09:52
2,443 3.7540 EUR XMAD 17/01/2025 14:10:33
3,486 3.7570 EUR XMAD 17/01/2025 14:19:08
4,551 3.7550 EUR XMAD 17/01/2025 14:23:14
2,362 3.7520 EUR XMAD 17/01/2025 14:29:14
2,779 3.7510 EUR XMAD 17/01/2025 14:30:46
2,279 3.7540 EUR XMAD 17/01/2025 14:36:30
5,440 3.7570 EUR XMAD 17/01/2025 14:44:14
6,261 3.7610 EUR XMAD 17/01/2025 14:50:30
2,444 3.7620 EUR XMAD 17/01/2025 14:53:59
1,053 3.7580 EUR XMAD 17/01/2025 14:58:39
2,470 3.7590 EUR XMAD 17/01/2025 14:58:39
834 3.7570 EUR XMAD 17/01/2025 15:03:33
4,550 3.7600 EUR XMAD 17/01/2025 15:04:41
7,997 3.7660 EUR XMAD 17/01/2025 15:11:12
3,433 3.7670 EUR XMAD 17/01/2025 15:12:35
4,313 3.7660 EUR XMAD 17/01/2025 15:14:58
4,543 3.7640 EUR XMAD 17/01/2025 15:16:42
4,676 3.7620 EUR XMAD 17/01/2025 15:19:03
3,971 3.7630 EUR XMAD 17/01/2025 15:19:03
1,835 3.7580 EUR XMAD 17/01/2025 15:23:58
1,838 3.7580 EUR XMAD 17/01/2025 15:23:59
871 3.7570 EUR XMAD 17/01/2025 15:24:59
10,736 3.7550 EUR XMAD 17/01/2025 15:26:06
5,436 3.7500 EUR XMAD 17/01/2025 15:28:02
4,237 3.7560 EUR XMAD 17/01/2025 15:30:58
1,925 3.7560 EUR XMAD 17/01/2025 15:32:58
2,390 3.7560 EUR XMAD 17/01/2025 15:33:13
4,388 3.7580 EUR XMAD 17/01/2025 15:34:18
3,965 3.7590 EUR XMAD 17/01/2025 15:38:06
4,152 3.7580 EUR XMAD 17/01/2025 15:39:15
2,203 3.7580 EUR XMAD 17/01/2025 15:40:58
2,449 3.7560 EUR XMAD 17/01/2025 15:42:26
2,438 3.7590 EUR XMAD 17/01/2025 15:43:58
2,591 3.7580 EUR XMAD 17/01/2025 15:46:08
2,318 3.7560 EUR XMAD 17/01/2025 15:48:23
2,483 3.7560 EUR XMAD 17/01/2025 15:52:29
4,663 3.7550 EUR XMAD 17/01/2025 15:57:56
2,233 3.7560 EUR XMAD 17/01/2025 16:02:38
2,306 3.7580 EUR XMAD 17/01/2025 16:05:24
2,340 3.7580 EUR XMAD 17/01/2025 16:08:00
2,291 3.7580 EUR XMAD 17/01/2025 16:09:31
2,241 3.7580 EUR XMAD 17/01/2025 16:12:26
4,510 3.7590 EUR XMAD 17/01/2025 16:16:28
123,458 3.7516 EUR OTC 17/01/2025 16:22:45
Venue Volume-weighted average price Aggregate volume
LON £3.1701 733,917
MAD €3.7516 491,018
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