REG - Intl Con Airline Grp - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0213U International Cons Airlines Group 21 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 20 January 2025 it purchased 1,207,022 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
722,981 LON £3.1770 £3.2570
484,041 MAD €3.7550 €3.8510
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 133,184,406 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,838,291,604 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
21 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,207,022
Date of purchases: 20 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
3,093 3.1790 GBP XLON 20/01/2025 08:04:34
2,717 3.1790 GBP XLON 20/01/2025 08:07:26
4,854 3.1780 GBP XLON 20/01/2025 08:10:02
2,365 3.1840 GBP XLON 20/01/2025 08:13:11
2,263 3.1830 GBP XLON 20/01/2025 08:13:12
2,344 3.1900 GBP XLON 20/01/2025 08:17:57
2,140 3.1880 GBP XLON 20/01/2025 08:18:00
2,547 3.1890 GBP XLON 20/01/2025 08:23:03
2,890 3.1850 GBP XLON 20/01/2025 08:25:40
2,192 3.1810 GBP XLON 20/01/2025 08:27:31
2,791 3.1820 GBP XLON 20/01/2025 08:27:31
57 3.1800 GBP XLON 20/01/2025 08:32:30
1 3.1820 GBP XLON 20/01/2025 08:34:38
2,121 3.1810 GBP XLON 20/01/2025 08:34:48
2,168 3.1820 GBP XLON 20/01/2025 08:34:48
3,041 3.1820 GBP XLON 20/01/2025 08:36:50
3,261 3.1790 GBP XLON 20/01/2025 08:40:07
3,319 3.1770 GBP XLON 20/01/2025 08:42:11
2,927 3.1800 GBP XLON 20/01/2025 08:46:06
2,256 3.1840 GBP XLON 20/01/2025 08:50:19
4,547 3.1900 GBP XLON 20/01/2025 08:52:43
2,108 3.1890 GBP XLON 20/01/2025 08:53:21
4,421 3.1880 GBP XLON 20/01/2025 08:58:28
2,733 3.1900 GBP XLON 20/01/2025 09:09:28
2,423 3.2070 GBP XLON 20/01/2025 10:03:27
4,765 3.2090 GBP XLON 20/01/2025 10:05:11
2,238 3.2070 GBP XLON 20/01/2025 10:05:37
2,301 3.2040 GBP XLON 20/01/2025 10:11:32
2,117 3.2030 GBP XLON 20/01/2025 10:11:49
2,268 3.2050 GBP XLON 20/01/2025 10:14:52
2,157 3.2020 GBP XLON 20/01/2025 10:18:09
2,255 3.2100 GBP XLON 20/01/2025 10:24:30
2,381 3.2090 GBP XLON 20/01/2025 10:27:05
2,387 3.2120 GBP XLON 20/01/2025 10:29:41
6,791 3.2120 GBP XLON 20/01/2025 10:32:03
3,022 3.2110 GBP XLON 20/01/2025 10:38:58
4,184 3.2120 GBP XLON 20/01/2025 10:43:36
4,447 3.2110 GBP XLON 20/01/2025 10:47:32
2,376 3.2100 GBP XLON 20/01/2025 10:52:54
2,193 3.2100 GBP XLON 20/01/2025 10:54:14
2,104 3.2130 GBP XLON 20/01/2025 11:00:33
6,826 3.2120 GBP XLON 20/01/2025 11:00:57
4,769 3.2130 GBP XLON 20/01/2025 11:07:04
2,375 3.2120 GBP XLON 20/01/2025 11:15:42
6,547 3.2130 GBP XLON 20/01/2025 11:19:32
2,539 3.2150 GBP XLON 20/01/2025 11:22:30
2,135 3.2200 GBP XLON 20/01/2025 11:26:43
4,525 3.2210 GBP XLON 20/01/2025 11:26:43
2,196 3.2230 GBP XLON 20/01/2025 11:34:25
4,188 3.2230 GBP XLON 20/01/2025 11:36:46
2,310 3.2210 GBP XLON 20/01/2025 11:37:27
2,410 3.2250 GBP XLON 20/01/2025 11:48:07
4,478 3.2240 GBP XLON 20/01/2025 11:49:20
2,549 3.2240 GBP XLON 20/01/2025 11:51:56
2,178 3.2230 GBP XLON 20/01/2025 11:52:04
2,400 3.2230 GBP XLON 20/01/2025 11:57:21
2,420 3.2250 GBP XLON 20/01/2025 12:02:47
4,829 3.2300 GBP XLON 20/01/2025 12:08:18
2,459 3.2270 GBP XLON 20/01/2025 12:09:42
2,324 3.2280 GBP XLON 20/01/2025 12:15:40
2,399 3.2280 GBP XLON 20/01/2025 12:16:08
2,594 3.2320 GBP XLON 20/01/2025 12:23:05
4,477 3.2330 GBP XLON 20/01/2025 12:26:53
2,148 3.2350 GBP XLON 20/01/2025 12:30:29
2,311 3.2350 GBP XLON 20/01/2025 12:32:44
2,348 3.2360 GBP XLON 20/01/2025 12:32:44
2,228 3.2360 GBP XLON 20/01/2025 12:39:51
4,327 3.2370 GBP XLON 20/01/2025 12:39:51
1,987 3.2380 GBP XLON 20/01/2025 12:46:32
4,909 3.2410 GBP XLON 20/01/2025 12:50:51
2,182 3.2410 GBP XLON 20/01/2025 12:51:27
2,134 3.2380 GBP XLON 20/01/2025 12:55:27
2,190 3.2390 GBP XLON 20/01/2025 13:01:43
2,344 3.2400 GBP XLON 20/01/2025 13:03:44
2,188 3.2400 GBP XLON 20/01/2025 13:03:55
2,200 3.2400 GBP XLON 20/01/2025 13:10:28
2,560 3.2400 GBP XLON 20/01/2025 13:11:29
2,571 3.2400 GBP XLON 20/01/2025 13:15:51
2,480 3.2390 GBP XLON 20/01/2025 13:15:57
2,281 3.2400 GBP XLON 20/01/2025 13:20:19
2,311 3.2390 GBP XLON 20/01/2025 13:20:25
5,217 3.2380 GBP XLON 20/01/2025 13:29:45
2,506 3.2400 GBP XLON 20/01/2025 13:30:19
2,298 3.2420 GBP XLON 20/01/2025 13:32:18
3,426 3.2500 GBP XLON 20/01/2025 13:46:53
2,363 3.2480 GBP XLON 20/01/2025 13:52:40
2,463 3.2490 GBP XLON 20/01/2025 13:52:40
4,779 3.2570 GBP XLON 20/01/2025 14:01:09
2,475 3.2540 GBP XLON 20/01/2025 14:02:56
4,790 3.2550 GBP XLON 20/01/2025 14:02:56
2,259 3.2520 GBP XLON 20/01/2025 14:13:00
7,631 3.2510 GBP XLON 20/01/2025 14:13:22
2,693 3.2520 GBP XLON 20/01/2025 14:13:22
5,581 3.2470 GBP XLON 20/01/2025 14:22:27
5,021 3.2480 GBP XLON 20/01/2025 14:22:27
4,637 3.2450 GBP XLON 20/01/2025 14:29:23
5,447 3.2390 GBP XLON 20/01/2025 14:30:26
4,847 3.2400 GBP XLON 20/01/2025 14:32:01
10,754 3.2400 GBP XLON 20/01/2025 14:35:00
6,132 3.2410 GBP XLON 20/01/2025 14:35:00
5,893 3.2430 GBP XLON 20/01/2025 14:40:54
8,899 3.2430 GBP XLON 20/01/2025 14:40:55
4,712 3.2410 GBP XLON 20/01/2025 14:46:27
1,410 3.2420 GBP XLON 20/01/2025 14:48:13
3,463 3.2440 GBP XLON 20/01/2025 14:50:44
8,987 3.2460 GBP XLON 20/01/2025 14:53:29
9,301 3.2430 GBP XLON 20/01/2025 14:56:26
2,716 3.2420 GBP XLON 20/01/2025 14:56:29
5,621 3.2430 GBP XLON 20/01/2025 15:00:32
2,256 3.2440 GBP XLON 20/01/2025 15:01:35
10,979 3.2440 GBP XLON 20/01/2025 15:04:04
4,242 3.2460 GBP XLON 20/01/2025 15:09:42
8,777 3.2510 GBP XLON 20/01/2025 15:14:04
4,141 3.2500 GBP XLON 20/01/2025 15:15:41
442 3.2500 GBP XLON 20/01/2025 15:15:58
11,941 3.2460 GBP XLON 20/01/2025 15:20:21
3,997 3.2450 GBP XLON 20/01/2025 15:20:27
133 3.2430 GBP XLON 20/01/2025 15:23:45
4,960 3.2430 GBP XLON 20/01/2025 15:23:46
3,984 3.2430 GBP XLON 20/01/2025 15:29:09
8,344 3.2420 GBP XLON 20/01/2025 15:29:15
7,036 3.2380 GBP XLON 20/01/2025 15:33:40
272 3.2370 GBP XLON 20/01/2025 15:40:00
8,795 3.2360 GBP XLON 20/01/2025 15:40:59
7,225 3.2370 GBP XLON 20/01/2025 15:40:59
4,194 3.2340 GBP XLON 20/01/2025 15:43:52
8,639 3.2280 GBP XLON 20/01/2025 15:51:46
12,269 3.2290 GBP XLON 20/01/2025 15:54:48
794 3.2280 GBP XLON 20/01/2025 16:02:06
10,706 3.2280 GBP XLON 20/01/2025 16:03:46
9,652 3.2270 GBP XLON 20/01/2025 16:03:49
11,771 3.2270 GBP XLON 20/01/2025 16:08:36
4,852 3.2240 GBP XLON 20/01/2025 16:12:04
1,613 3.2240 GBP XLON 20/01/2025 16:12:05
3,526 3.2240 GBP XLON 20/01/2025 16:14:00
7,542 3.2240 GBP XLON 20/01/2025 16:14:34
5,161 3.2240 GBP XLON 20/01/2025 16:15:45
3,444 3.2240 GBP XLON 20/01/2025 16:17:24
181,782 3.2277 GBP OTC 20/01/2025 16:20:12
3,748 3.7720 EUR XMAD 20/01/2025 08:00:34
3,409 3.7680 EUR XMAD 20/01/2025 08:00:35
2,810 3.7640 EUR XMAD 20/01/2025 08:04:35
2,930 3.7650 EUR XMAD 20/01/2025 08:04:35
2,466 3.7600 EUR XMAD 20/01/2025 08:05:06
2,272 3.7670 EUR XMAD 20/01/2025 08:11:12
2,296 3.7690 EUR XMAD 20/01/2025 08:12:17
7,606 3.7690 EUR XMAD 20/01/2025 08:13:12
5,872 3.7730 EUR XMAD 20/01/2025 08:18:00
5,053 3.7690 EUR XMAD 20/01/2025 08:21:49
6,968 3.7640 EUR XMAD 20/01/2025 08:27:34
2,379 3.7550 EUR XMAD 20/01/2025 08:30:36
2,290 3.7640 EUR XMAD 20/01/2025 08:33:29
22 3.7630 EUR XMAD 20/01/2025 08:35:48
2,377 3.7600 EUR XMAD 20/01/2025 08:41:05
2,000 3.7570 EUR XMAD 20/01/2025 08:42:13
5,265 3.7600 EUR XMAD 20/01/2025 08:46:17
1,660 3.7670 EUR XMAD 20/01/2025 08:50:53
5,666 3.7690 EUR XMAD 20/01/2025 08:51:50
2,274 3.7700 EUR XMAD 20/01/2025 08:53:21
2,436 3.7730 EUR XMAD 20/01/2025 08:59:21
2,613 3.7720 EUR XMAD 20/01/2025 09:00:30
538 3.7710 EUR XMAD 20/01/2025 09:08:10
750 3.7670 EUR XMAD 20/01/2025 09:09:29
2,591 3.7670 EUR XMAD 20/01/2025 09:11:32
1,369 3.7740 EUR XMAD 20/01/2025 09:16:57
2,297 3.7740 EUR XMAD 20/01/2025 09:17:23
5,776 3.7760 EUR XMAD 20/01/2025 09:19:49
2,295 3.7750 EUR XMAD 20/01/2025 09:22:46
2,496 3.7760 EUR XMAD 20/01/2025 09:22:46
2,777 3.7790 EUR XMAD 20/01/2025 09:32:49
2,570 3.7880 EUR XMAD 20/01/2025 10:04:03
4,557 3.7830 EUR XMAD 20/01/2025 10:11:49
2,411 3.7820 EUR XMAD 20/01/2025 10:18:06
2,450 3.7830 EUR XMAD 20/01/2025 10:18:06
2,601 3.7930 EUR XMAD 20/01/2025 10:25:13
2,663 3.7920 EUR XMAD 20/01/2025 10:25:46
2,477 3.7900 EUR XMAD 20/01/2025 10:29:42
2,824 3.7940 EUR XMAD 20/01/2025 10:36:35
2,536 3.7940 EUR XMAD 20/01/2025 10:47:09
2,590 3.7930 EUR XMAD 20/01/2025 10:47:45
2,289 3.7920 EUR XMAD 20/01/2025 10:51:10
2,539 3.7910 EUR XMAD 20/01/2025 10:52:00
2,460 3.7920 EUR XMAD 20/01/2025 10:54:42
1,939 3.7940 EUR XMAD 20/01/2025 11:04:55
90 3.7960 EUR XMAD 20/01/2025 11:07:00
2,359 3.7960 EUR XMAD 20/01/2025 11:07:24
2,263 3.7950 EUR XMAD 20/01/2025 11:13:33
2,382 3.7930 EUR XMAD 20/01/2025 11:14:34
2,576 3.7970 EUR XMAD 20/01/2025 11:18:46
2,288 3.8070 EUR XMAD 20/01/2025 11:41:58
2,494 3.8080 EUR XMAD 20/01/2025 11:43:55
4,664 3.8100 EUR XMAD 20/01/2025 11:45:46
2,396 3.8080 EUR XMAD 20/01/2025 11:52:04
2,507 3.8090 EUR XMAD 20/01/2025 11:54:16
2,611 3.8060 EUR XMAD 20/01/2025 11:57:21
5,127 3.8170 EUR XMAD 20/01/2025 12:08:18
4,350 3.8170 EUR XMAD 20/01/2025 12:15:19
179 3.8170 EUR XMAD 20/01/2025 12:15:20
2,293 3.8180 EUR XMAD 20/01/2025 12:19:22
2,497 3.8200 EUR XMAD 20/01/2025 12:26:53
2,506 3.8220 EUR XMAD 20/01/2025 12:32:45
126 3.8210 EUR XMAD 20/01/2025 12:40:25
2,524 3.8240 EUR XMAD 20/01/2025 12:43:06
2,459 3.8240 EUR XMAD 20/01/2025 12:46:44
2,232 3.8280 EUR XMAD 20/01/2025 12:51:10
2,410 3.8270 EUR XMAD 20/01/2025 12:51:28
2,715 3.8260 EUR XMAD 20/01/2025 13:02:01
2,339 3.8270 EUR XMAD 20/01/2025 13:03:55
2,382 3.8300 EUR XMAD 20/01/2025 13:07:47
2,408 3.8290 EUR XMAD 20/01/2025 13:12:53
4,773 3.8270 EUR XMAD 20/01/2025 13:20:25
4,451 3.8260 EUR XMAD 20/01/2025 13:29:20
2,620 3.8270 EUR XMAD 20/01/2025 13:30:22
2,414 3.8400 EUR XMAD 20/01/2025 13:41:04
2,590 3.8400 EUR XMAD 20/01/2025 13:41:39
2,331 3.8400 EUR XMAD 20/01/2025 13:46:53
4,972 3.8450 EUR XMAD 20/01/2025 13:57:50
2,400 3.8510 EUR XMAD 20/01/2025 14:01:06
7,261 3.8440 EUR XMAD 20/01/2025 14:12:22
2,205 3.8400 EUR XMAD 20/01/2025 14:22:18
7,368 3.8390 EUR XMAD 20/01/2025 14:22:27
5,221 3.8320 EUR XMAD 20/01/2025 14:30:14
8,239 3.8250 EUR XMAD 20/01/2025 14:36:56
5,585 3.8290 EUR XMAD 20/01/2025 14:41:06
9,545 3.8330 EUR XMAD 20/01/2025 14:50:44
603 3.8320 EUR XMAD 20/01/2025 14:55:11
4,920 3.8280 EUR XMAD 20/01/2025 14:57:27
2,496 3.8280 EUR XMAD 20/01/2025 14:59:08
2,420 3.8330 EUR XMAD 20/01/2025 15:02:35
4,480 3.8360 EUR XMAD 20/01/2025 15:09:33
2,484 3.8340 EUR XMAD 20/01/2025 15:11:10
4,838 3.8350 EUR XMAD 20/01/2025 15:11:10
6,891 3.8320 EUR XMAD 20/01/2025 15:22:15
2,816 3.8330 EUR XMAD 20/01/2025 15:22:58
6,632 3.8310 EUR XMAD 20/01/2025 15:29:11
2,767 3.8260 EUR XMAD 20/01/2025 15:32:39
2,424 3.8260 EUR XMAD 20/01/2025 15:33:40
2,820 3.8210 EUR XMAD 20/01/2025 15:40:59
5,046 3.8200 EUR XMAD 20/01/2025 15:43:53
2,335 3.8190 EUR XMAD 20/01/2025 15:43:54
1,500 3.8150 EUR XMAD 20/01/2025 15:51:46
2,508 3.8140 EUR XMAD 20/01/2025 15:54:48
5,561 3.8150 EUR XMAD 20/01/2025 15:54:48
2,469 3.8100 EUR XMAD 20/01/2025 15:56:11
133 3.8130 EUR XMAD 20/01/2025 15:58:23
3,262 3.8130 EUR XMAD 20/01/2025 16:00:11
8,725 3.8120 EUR XMAD 20/01/2025 16:04:02
2,175 3.8110 EUR XMAD 20/01/2025 16:10:11
6,369 3.8110 EUR XMAD 20/01/2025 16:11:04
2,458 3.8110 EUR XMAD 20/01/2025 16:12:00
2,370 3.8110 EUR XMAD 20/01/2025 16:14:34
3,404 3.8110 EUR XMAD 20/01/2025 16:15:44
72 3.8120 EUR XMAD 20/01/2025 16:17:26
121,704 3.8058 EUR OTC 20/01/2025 16:19:59
Venue Volume-weighted average price Aggregate volume
LON £3.2277 722,981
MAD €3.8058 484,041
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