REG - Intl Con Airline Grp - Transaction in Own Shares
22/01/2025 07:00
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RNS Number : 1825U International Cons Airlines Group 22 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 21 January 2025 it purchased 1,194,133 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
716,230 LON £3.2340 £3.3010
477,903 MAD €3.8190 €3.9000
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 134,362,559 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,837,113,451 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
22 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,194,133
Date of purchases: 21 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
3,042 3.2380 GBP XLON 21/01/2025 08:02:04
5,974 3.2390 GBP XLON 21/01/2025 08:02:04
3,160 3.2380 GBP XLON 21/01/2025 08:04:13
3,232 3.2340 GBP XLON 21/01/2025 08:05:56
3,293 3.2490 GBP XLON 21/01/2025 08:13:56
2,806 3.2470 GBP XLON 21/01/2025 08:15:01
2,622 3.2490 GBP XLON 21/01/2025 08:15:01
3,425 3.2440 GBP XLON 21/01/2025 08:18:17
3,425 3.2460 GBP XLON 21/01/2025 08:20:58
2,522 3.2500 GBP XLON 21/01/2025 08:25:22
2,429 3.2510 GBP XLON 21/01/2025 08:25:22
2,316 3.2460 GBP XLON 21/01/2025 08:27:27
2,483 3.2490 GBP XLON 21/01/2025 08:30:58
2,447 3.2500 GBP XLON 21/01/2025 08:31:49
2,418 3.2510 GBP XLON 21/01/2025 08:31:49
2,319 3.2530 GBP XLON 21/01/2025 08:36:56
4,727 3.2540 GBP XLON 21/01/2025 08:36:56
2,500 3.2570 GBP XLON 21/01/2025 08:41:56
2,163 3.2540 GBP XLON 21/01/2025 08:47:34
2,107 3.2550 GBP XLON 21/01/2025 08:49:57
2,120 3.2550 GBP XLON 21/01/2025 08:50:42
2,166 3.2520 GBP XLON 21/01/2025 08:51:33
2,252 3.2530 GBP XLON 21/01/2025 08:51:33
2,565 3.2470 GBP XLON 21/01/2025 08:56:08
2,249 3.2430 GBP XLON 21/01/2025 09:03:39
2,506 3.2460 GBP XLON 21/01/2025 09:06:44
2,605 3.2480 GBP XLON 21/01/2025 09:11:36
2,220 3.2470 GBP XLON 21/01/2025 09:11:42
6,053 3.2460 GBP XLON 21/01/2025 09:13:10
2,779 3.2360 GBP XLON 21/01/2025 09:20:20
2,269 3.2370 GBP XLON 21/01/2025 09:25:01
2,466 3.2360 GBP XLON 21/01/2025 09:25:21
2,256 3.2370 GBP XLON 21/01/2025 09:28:28
990 3.2500 GBP XLON 21/01/2025 09:32:37
3,554 3.2510 GBP XLON 21/01/2025 09:33:27
2,301 3.2550 GBP XLON 21/01/2025 09:36:29
2,177 3.2560 GBP XLON 21/01/2025 09:36:29
2,246 3.2490 GBP XLON 21/01/2025 09:40:47
2,469 3.2480 GBP XLON 21/01/2025 09:42:10
2,673 3.2490 GBP XLON 21/01/2025 09:42:10
2,088 3.2460 GBP XLON 21/01/2025 09:50:11
2,101 3.2430 GBP XLON 21/01/2025 09:51:54
4,017 3.2440 GBP XLON 21/01/2025 09:51:54
2,128 3.2540 GBP XLON 21/01/2025 10:02:10
2,135 3.2560 GBP XLON 21/01/2025 10:04:09
2,342 3.2540 GBP XLON 21/01/2025 10:06:01
2,250 3.2540 GBP XLON 21/01/2025 10:09:03
2,349 3.2500 GBP XLON 21/01/2025 10:11:44
2,501 3.2510 GBP XLON 21/01/2025 10:11:44
2,104 3.2490 GBP XLON 21/01/2025 10:13:58
2,355 3.2470 GBP XLON 21/01/2025 10:23:06
4,551 3.2480 GBP XLON 21/01/2025 10:24:55
2,186 3.2470 GBP XLON 21/01/2025 10:24:56
4,623 3.2470 GBP XLON 21/01/2025 10:30:34
4,310 3.2500 GBP XLON 21/01/2025 10:40:57
4,633 3.2550 GBP XLON 21/01/2025 10:48:30
2,412 3.2540 GBP XLON 21/01/2025 10:50:55
2,198 3.2580 GBP XLON 21/01/2025 10:53:39
2,248 3.2570 GBP XLON 21/01/2025 10:53:47
2,727 3.2560 GBP XLON 21/01/2025 10:57:53
2,435 3.2600 GBP XLON 21/01/2025 11:02:56
1,506 3.2580 GBP XLON 21/01/2025 11:03:50
2,165 3.2650 GBP XLON 21/01/2025 11:20:03
2,159 3.2660 GBP XLON 21/01/2025 11:24:57
4,832 3.2680 GBP XLON 21/01/2025 11:30:22
2,088 3.2660 GBP XLON 21/01/2025 11:35:42
4,397 3.2670 GBP XLON 21/01/2025 11:35:42
2,242 3.2580 GBP XLON 21/01/2025 11:44:38
4,442 3.2560 GBP XLON 21/01/2025 11:49:09
2,328 3.2570 GBP XLON 21/01/2025 11:49:09
4,144 3.2580 GBP XLON 21/01/2025 11:56:31
148 3.2570 GBP XLON 21/01/2025 12:00:34
2,247 3.2560 GBP XLON 21/01/2025 12:03:23
5,253 3.2560 GBP XLON 21/01/2025 12:05:04
2,196 3.2560 GBP XLON 21/01/2025 12:11:05
2,159 3.2570 GBP XLON 21/01/2025 12:17:05
2,182 3.2580 GBP XLON 21/01/2025 12:17:05
2,193 3.2530 GBP XLON 21/01/2025 12:24:04
2,499 3.2530 GBP XLON 21/01/2025 12:29:27
2,104 3.2510 GBP XLON 21/01/2025 12:31:11
4,188 3.2520 GBP XLON 21/01/2025 12:31:11
2,569 3.2520 GBP XLON 21/01/2025 12:39:28
2,518 3.2510 GBP XLON 21/01/2025 12:43:58
2,489 3.2510 GBP XLON 21/01/2025 12:44:35
2,617 3.2500 GBP XLON 21/01/2025 12:44:42
2,111 3.2480 GBP XLON 21/01/2025 12:47:33
4,615 3.2490 GBP XLON 21/01/2025 12:57:35
2,266 3.2480 GBP XLON 21/01/2025 12:57:37
4,716 3.2420 GBP XLON 21/01/2025 13:02:38
2,367 3.2480 GBP XLON 21/01/2025 13:11:57
4,565 3.2510 GBP XLON 21/01/2025 13:16:04
2,285 3.2550 GBP XLON 21/01/2025 13:23:07
4,516 3.2540 GBP XLON 21/01/2025 13:24:31
2,196 3.2570 GBP XLON 21/01/2025 13:27:59
2,212 3.2610 GBP XLON 21/01/2025 13:30:31
2,207 3.2580 GBP XLON 21/01/2025 13:31:07
2,115 3.2590 GBP XLON 21/01/2025 13:31:07
2,176 3.2530 GBP XLON 21/01/2025 13:38:33
2,235 3.2540 GBP XLON 21/01/2025 13:38:33
2,267 3.2550 GBP XLON 21/01/2025 13:38:33
2,330 3.2530 GBP XLON 21/01/2025 13:44:53
2,581 3.2570 GBP XLON 21/01/2025 13:48:50
2,654 3.2570 GBP XLON 21/01/2025 13:51:07
2,576 3.2580 GBP XLON 21/01/2025 13:54:17
2,622 3.2590 GBP XLON 21/01/2025 13:54:17
2,536 3.2600 GBP XLON 21/01/2025 13:59:54
2,317 3.2670 GBP XLON 21/01/2025 14:03:04
2,359 3.2690 GBP XLON 21/01/2025 14:07:18
276 3.2680 GBP XLON 21/01/2025 14:07:19
4,761 3.2680 GBP XLON 21/01/2025 14:08:31
2,706 3.2670 GBP XLON 21/01/2025 14:13:42
2,548 3.2660 GBP XLON 21/01/2025 14:13:43
5,572 3.2660 GBP XLON 21/01/2025 14:17:05
10,157 3.2670 GBP XLON 21/01/2025 14:24:41
795 3.2670 GBP XLON 21/01/2025 14:28:03
7,509 3.2670 GBP XLON 21/01/2025 14:32:57
4,289 3.2680 GBP XLON 21/01/2025 14:32:57
6,434 3.2670 GBP XLON 21/01/2025 14:32:58
5,246 3.2620 GBP XLON 21/01/2025 14:37:31
5,365 3.2630 GBP XLON 21/01/2025 14:37:31
4,912 3.2710 GBP XLON 21/01/2025 14:45:15
4,193 3.2730 GBP XLON 21/01/2025 14:47:45
4,610 3.2730 GBP XLON 21/01/2025 14:48:43
9,172 3.2750 GBP XLON 21/01/2025 14:53:24
8,853 3.2760 GBP XLON 21/01/2025 14:53:24
8,090 3.2760 GBP XLON 21/01/2025 14:57:59
11,388 3.2790 GBP XLON 21/01/2025 15:05:16
3,927 3.2780 GBP XLON 21/01/2025 15:12:26
3,934 3.2770 GBP XLON 21/01/2025 15:23:22
3,874 3.2780 GBP XLON 21/01/2025 15:23:22
3,803 3.2790 GBP XLON 21/01/2025 15:23:22
4,050 3.2750 GBP XLON 21/01/2025 15:30:00
24 3.2770 GBP XLON 21/01/2025 15:35:30
8,530 3.2770 GBP XLON 21/01/2025 15:36:15
11,072 3.2780 GBP XLON 21/01/2025 15:36:15
4,443 3.2770 GBP XLON 21/01/2025 15:39:31
8,356 3.2780 GBP XLON 21/01/2025 15:47:55
4,402 3.2790 GBP XLON 21/01/2025 15:47:55
5,037 3.2740 GBP XLON 21/01/2025 15:54:05
2,565 3.2970 GBP XLON 21/01/2025 16:12:20
4,812 3.2970 GBP XLON 21/01/2025 16:12:26
8,704 3.2980 GBP XLON 21/01/2025 16:12:44
14,541 3.2980 GBP XLON 21/01/2025 16:12:46
14,685 3.2990 GBP XLON 21/01/2025 16:15:02
4,466 3.2990 GBP XLON 21/01/2025 16:15:03
15,517 3.3000 GBP XLON 21/01/2025 16:16:03
2,396 3.2990 GBP XLON 21/01/2025 16:16:09
2,588 3.3000 GBP XLON 21/01/2025 16:22:00
36 3.3010 GBP XLON 21/01/2025 16:22:42
180,084 3.2645 GBP OTC 21/01/2025 16:24:21
3,236 3.8280 EUR XMAD 21/01/2025 08:02:04
7,350 3.8290 EUR XMAD 21/01/2025 08:02:04
6,344 3.8250 EUR XMAD 21/01/2025 08:05:52
2,619 3.8190 EUR XMAD 21/01/2025 08:06:27
3,223 3.8400 EUR XMAD 21/01/2025 08:14:27
8,243 3.8360 EUR XMAD 21/01/2025 08:15:52
2,538 3.8340 EUR XMAD 21/01/2025 08:16:26
4,545 3.8370 EUR XMAD 21/01/2025 08:20:57
4,585 3.8420 EUR XMAD 21/01/2025 08:25:22
2,427 3.8390 EUR XMAD 21/01/2025 08:27:08
2,299 3.8410 EUR XMAD 21/01/2025 08:30:58
2,334 3.8440 EUR XMAD 21/01/2025 08:31:35
4,628 3.8460 EUR XMAD 21/01/2025 08:36:56
2,288 3.8530 EUR XMAD 21/01/2025 08:40:41
765 3.8500 EUR XMAD 21/01/2025 08:41:58
2,421 3.8500 EUR XMAD 21/01/2025 08:44:20
6,742 3.8470 EUR XMAD 21/01/2025 08:51:33
2,344 3.8420 EUR XMAD 21/01/2025 08:54:53
2,374 3.8410 EUR XMAD 21/01/2025 08:56:08
2,397 3.8400 EUR XMAD 21/01/2025 09:00:29
4,728 3.8390 EUR XMAD 21/01/2025 09:07:42
2,379 3.8390 EUR XMAD 21/01/2025 09:11:42
2,443 3.8400 EUR XMAD 21/01/2025 09:11:42
2,249 3.8330 EUR XMAD 21/01/2025 09:16:32
2,301 3.8300 EUR XMAD 21/01/2025 09:18:22
2,275 3.8260 EUR XMAD 21/01/2025 09:21:56
962 3.8440 EUR XMAD 21/01/2025 09:32:39
2,422 3.8440 EUR XMAD 21/01/2025 09:33:28
2,290 3.8480 EUR XMAD 21/01/2025 09:35:09
6,204 3.8480 EUR XMAD 21/01/2025 09:39:25
2,834 3.8410 EUR XMAD 21/01/2025 09:42:26
2,396 3.8340 EUR XMAD 21/01/2025 09:51:54
4,443 3.8360 EUR XMAD 21/01/2025 09:51:54
5,017 3.8500 EUR XMAD 21/01/2025 10:02:00
4,449 3.8470 EUR XMAD 21/01/2025 10:09:56
2,440 3.8450 EUR XMAD 21/01/2025 10:11:44
2,250 3.8450 EUR XMAD 21/01/2025 10:13:58
4,843 3.8440 EUR XMAD 21/01/2025 10:24:26
4,649 3.8400 EUR XMAD 21/01/2025 10:30:35
2,559 3.8440 EUR XMAD 21/01/2025 10:40:57
2,578 3.8470 EUR XMAD 21/01/2025 10:44:51
2,502 3.8510 EUR XMAD 21/01/2025 10:50:49
2,270 3.8530 EUR XMAD 21/01/2025 10:53:44
2,368 3.8520 EUR XMAD 21/01/2025 10:53:47
4,470 3.8530 EUR XMAD 21/01/2025 11:01:26
4,133 3.8590 EUR XMAD 21/01/2025 11:08:11
2,451 3.8600 EUR XMAD 21/01/2025 11:17:10
2,486 3.8620 EUR XMAD 21/01/2025 11:28:28
5,388 3.8610 EUR XMAD 21/01/2025 11:31:05
2,361 3.8590 EUR XMAD 21/01/2025 11:35:42
2,469 3.8530 EUR XMAD 21/01/2025 11:40:11
4,515 3.8470 EUR XMAD 21/01/2025 11:50:26
2,458 3.8520 EUR XMAD 21/01/2025 11:59:21
2,448 3.8510 EUR XMAD 21/01/2025 11:59:22
2,348 3.8490 EUR XMAD 21/01/2025 12:05:04
2,507 3.8480 EUR XMAD 21/01/2025 12:11:05
2,278 3.8490 EUR XMAD 21/01/2025 12:17:05
141 3.8450 EUR XMAD 21/01/2025 12:24:23
4,451 3.8450 EUR XMAD 21/01/2025 12:24:24
2,238 3.8430 EUR XMAD 21/01/2025 12:31:12
2,335 3.8460 EUR XMAD 21/01/2025 12:36:43
4,499 3.8430 EUR XMAD 21/01/2025 12:46:17
755 3.8410 EUR XMAD 21/01/2025 12:47:22
2,668 3.8380 EUR XMAD 21/01/2025 12:52:04
2,562 3.8410 EUR XMAD 21/01/2025 12:57:35
2,200 3.8350 EUR XMAD 21/01/2025 13:01:30
2,403 3.8430 EUR XMAD 21/01/2025 13:11:46
2,191 3.8430 EUR XMAD 21/01/2025 13:16:04
4,979 3.8470 EUR XMAD 21/01/2025 13:20:19
4,903 3.8540 EUR XMAD 21/01/2025 13:29:41
50 3.8500 EUR XMAD 21/01/2025 13:31:07
2,481 3.8490 EUR XMAD 21/01/2025 13:38:33
2,461 3.8500 EUR XMAD 21/01/2025 13:38:33
2,311 3.8550 EUR XMAD 21/01/2025 13:46:00
2,878 3.8540 EUR XMAD 21/01/2025 13:50:14
528 3.8560 EUR XMAD 21/01/2025 13:56:53
2,321 3.8570 EUR XMAD 21/01/2025 13:57:47
6,290 3.8610 EUR XMAD 21/01/2025 14:00:38
2,227 3.8650 EUR XMAD 21/01/2025 14:05:14
4,540 3.8630 EUR XMAD 21/01/2025 14:13:42
2,274 3.8650 EUR XMAD 21/01/2025 14:17:05
1,825 3.8590 EUR XMAD 21/01/2025 14:20:32
708 3.8590 EUR XMAD 21/01/2025 14:20:33
2,409 3.8620 EUR XMAD 21/01/2025 14:24:41
2,291 3.8650 EUR XMAD 21/01/2025 14:27:53
2,270 3.8610 EUR XMAD 21/01/2025 14:30:00
2,301 3.8630 EUR XMAD 21/01/2025 14:32:57
2,375 3.8660 EUR XMAD 21/01/2025 14:34:53
2,280 3.8590 EUR XMAD 21/01/2025 14:37:31
2,276 3.8590 EUR XMAD 21/01/2025 14:38:31
1,000 3.8710 EUR XMAD 21/01/2025 14:41:58
50 3.8710 EUR XMAD 21/01/2025 14:41:59
2,263 3.8690 EUR XMAD 21/01/2025 14:43:32
2,402 3.8670 EUR XMAD 21/01/2025 14:45:36
2,311 3.8710 EUR XMAD 21/01/2025 14:49:28
2,204 3.8720 EUR XMAD 21/01/2025 14:53:24
2,294 3.8730 EUR XMAD 21/01/2025 14:53:24
2,261 3.8720 EUR XMAD 21/01/2025 14:57:59
1,787 3.8690 EUR XMAD 21/01/2025 15:01:00
2,205 3.8740 EUR XMAD 21/01/2025 15:03:06
2,209 3.8750 EUR XMAD 21/01/2025 15:04:47
2,294 3.8740 EUR XMAD 21/01/2025 15:07:32
2,301 3.8790 EUR XMAD 21/01/2025 15:10:00
2,942 3.8770 EUR XMAD 21/01/2025 15:15:23
2,185 3.8760 EUR XMAD 21/01/2025 15:23:22
5,344 3.8770 EUR XMAD 21/01/2025 15:23:22
1,642 3.8760 EUR XMAD 21/01/2025 15:36:04
11,090 3.8750 EUR XMAD 21/01/2025 15:36:15
4,494 3.8760 EUR XMAD 21/01/2025 15:45:44
2,266 3.8730 EUR XMAD 21/01/2025 15:50:10
2,305 3.8730 EUR XMAD 21/01/2025 15:52:00
2,372 3.8710 EUR XMAD 21/01/2025 15:54:05
2,602 3.8800 EUR XMAD 21/01/2025 15:58:21
12,549 3.8980 EUR XMAD 21/01/2025 16:11:56
2,860 3.8990 EUR XMAD 21/01/2025 16:12:51
2,296 3.9000 EUR XMAD 21/01/2025 16:14:03
2,436 3.9000 EUR XMAD 21/01/2025 16:15:02
3,492 3.9000 EUR XMAD 21/01/2025 16:16:09
120,161 3.8547 EUR OTC 21/01/2025 16:24:27
Venue Volume-weighted average price Aggregate volume
LON £3.2645 716,230
MAD €3.8547 477,903
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