REG - Intl Con Airline Grp - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3534U International Cons Airlines Group 23 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 22 January 2025 it purchased 1,175,310 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
705,252 LON £3.2760 £3.3300
470,058 MAD €3.8740 €3.9440
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 135,537,869 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,835,938,141 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
23 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,175,310
Date of purchases: 22 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
5,730 3.3080 GBP XLON 22/01/2025 08:00:15
2,666 3.2990 GBP XLON 22/01/2025 08:01:15
2,279 3.2960 GBP XLON 22/01/2025 08:05:32
2,402 3.2970 GBP XLON 22/01/2025 08:05:32
2,205 3.2950 GBP XLON 22/01/2025 08:07:54
2,994 3.2960 GBP XLON 22/01/2025 08:07:54
2,302 3.2880 GBP XLON 22/01/2025 08:08:43
2,300 3.2760 GBP XLON 22/01/2025 08:13:46
2,512 3.2810 GBP XLON 22/01/2025 08:15:21
2,340 3.2840 GBP XLON 22/01/2025 08:17:30
2,355 3.2890 GBP XLON 22/01/2025 08:19:32
2,543 3.2870 GBP XLON 22/01/2025 08:22:11
2,903 3.2850 GBP XLON 22/01/2025 08:24:03
2,930 3.2810 GBP XLON 22/01/2025 08:24:24
2,440 3.2900 GBP XLON 22/01/2025 08:29:21
4,414 3.2970 GBP XLON 22/01/2025 08:35:22
2,237 3.2940 GBP XLON 22/01/2025 08:37:30
2,213 3.2940 GBP XLON 22/01/2025 08:39:30
2,298 3.3010 GBP XLON 22/01/2025 08:43:47
2,296 3.3060 GBP XLON 22/01/2025 08:46:42
2,140 3.3040 GBP XLON 22/01/2025 08:47:31
2,278 3.3070 GBP XLON 22/01/2025 08:49:59
2,781 3.3060 GBP XLON 22/01/2025 08:50:27
2,366 3.3090 GBP XLON 22/01/2025 08:55:39
3,086 3.3110 GBP XLON 22/01/2025 08:57:15
2,227 3.3110 GBP XLON 22/01/2025 08:59:39
2,236 3.3100 GBP XLON 22/01/2025 08:59:53
2,547 3.3220 GBP XLON 22/01/2025 09:03:03
4,366 3.3240 GBP XLON 22/01/2025 09:05:16
2,315 3.3240 GBP XLON 22/01/2025 09:09:43
2,144 3.3270 GBP XLON 22/01/2025 09:14:41
2,169 3.3280 GBP XLON 22/01/2025 09:15:42
1,406 3.3260 GBP XLON 22/01/2025 09:17:10
2,286 3.3260 GBP XLON 22/01/2025 09:21:08
2,167 3.3250 GBP XLON 22/01/2025 09:23:24
2,237 3.3250 GBP XLON 22/01/2025 09:24:46
2,620 3.3210 GBP XLON 22/01/2025 09:28:52
2,347 3.3200 GBP XLON 22/01/2025 09:32:41
2,436 3.3200 GBP XLON 22/01/2025 09:35:17
2,276 3.3230 GBP XLON 22/01/2025 09:38:10
2,261 3.3210 GBP XLON 22/01/2025 09:38:35
2,598 3.3160 GBP XLON 22/01/2025 09:42:25
2,638 3.3170 GBP XLON 22/01/2025 09:42:25
2,192 3.3140 GBP XLON 22/01/2025 09:52:32
2,373 3.3120 GBP XLON 22/01/2025 09:52:34
5,392 3.3110 GBP XLON 22/01/2025 09:54:51
2,393 3.3200 GBP XLON 22/01/2025 10:03:53
2,366 3.3200 GBP XLON 22/01/2025 10:04:46
2,645 3.3210 GBP XLON 22/01/2025 10:08:44
2,797 3.3220 GBP XLON 22/01/2025 10:08:44
4,012 3.3180 GBP XLON 22/01/2025 10:16:05
2,173 3.3230 GBP XLON 22/01/2025 10:23:22
4,541 3.3250 GBP XLON 22/01/2025 10:23:22
2,232 3.3190 GBP XLON 22/01/2025 10:30:17
2,133 3.3200 GBP XLON 22/01/2025 10:35:21
62 3.3210 GBP XLON 22/01/2025 10:40:09
2,458 3.3220 GBP XLON 22/01/2025 10:40:09
2,458 3.3210 GBP XLON 22/01/2025 10:40:11
1,104 3.3270 GBP XLON 22/01/2025 10:44:48
2,594 3.3280 GBP XLON 22/01/2025 10:44:48
2,219 3.3280 GBP XLON 22/01/2025 10:51:15
2,144 3.3280 GBP XLON 22/01/2025 10:51:16
2,143 3.3270 GBP XLON 22/01/2025 10:52:30
2,469 3.3290 GBP XLON 22/01/2025 11:00:01
2,267 3.3270 GBP XLON 22/01/2025 11:01:34
2,270 3.3280 GBP XLON 22/01/2025 11:01:34
1,069 3.3290 GBP XLON 22/01/2025 11:27:18
2,188 3.3270 GBP XLON 22/01/2025 11:35:16
2,754 3.3230 GBP XLON 22/01/2025 11:35:55
2,630 3.3240 GBP XLON 22/01/2025 11:35:55
2,631 3.3300 GBP XLON 22/01/2025 11:45:30
2,488 3.3280 GBP XLON 22/01/2025 11:48:03
2,198 3.3260 GBP XLON 22/01/2025 11:54:14
2,563 3.3270 GBP XLON 22/01/2025 12:00:11
2,557 3.3260 GBP XLON 22/01/2025 12:00:18
6,916 3.3250 GBP XLON 22/01/2025 12:07:05
2,223 3.3210 GBP XLON 22/01/2025 12:11:30
2,768 3.3240 GBP XLON 22/01/2025 12:18:13
2,351 3.3250 GBP XLON 22/01/2025 12:21:51
2,220 3.3270 GBP XLON 22/01/2025 12:22:31
2,471 3.3240 GBP XLON 22/01/2025 12:29:46
4,928 3.3260 GBP XLON 22/01/2025 12:34:24
2,535 3.3240 GBP XLON 22/01/2025 12:37:11
4,527 3.3250 GBP XLON 22/01/2025 12:41:40
2,236 3.3250 GBP XLON 22/01/2025 12:47:46
2,175 3.3250 GBP XLON 22/01/2025 12:52:51
2,420 3.3260 GBP XLON 22/01/2025 12:55:59
2,219 3.3240 GBP XLON 22/01/2025 12:56:28
2,278 3.3250 GBP XLON 22/01/2025 12:56:28
2,305 3.3210 GBP XLON 22/01/2025 12:59:08
5,741 3.3210 GBP XLON 22/01/2025 13:09:06
4,563 3.3200 GBP XLON 22/01/2025 13:15:14
5,126 3.3200 GBP XLON 22/01/2025 13:24:56
4,535 3.3160 GBP XLON 22/01/2025 13:25:40
2,357 3.3130 GBP XLON 22/01/2025 13:35:10
2,244 3.3140 GBP XLON 22/01/2025 13:35:10
2,173 3.3150 GBP XLON 22/01/2025 13:35:10
2,259 3.3160 GBP XLON 22/01/2025 13:35:10
4,453 3.3140 GBP XLON 22/01/2025 13:40:11
2,319 3.3160 GBP XLON 22/01/2025 13:46:32
259 3.3160 GBP XLON 22/01/2025 13:48:27
1,600 3.3160 GBP XLON 22/01/2025 13:49:12
2,251 3.3160 GBP XLON 22/01/2025 13:49:41
2,470 3.3160 GBP XLON 22/01/2025 13:52:12
2,388 3.3140 GBP XLON 22/01/2025 13:52:32
2,650 3.3160 GBP XLON 22/01/2025 13:56:32
2,608 3.3150 GBP XLON 22/01/2025 13:57:49
2,208 3.3180 GBP XLON 22/01/2025 14:03:36
2,203 3.3190 GBP XLON 22/01/2025 14:06:39
4,346 3.3180 GBP XLON 22/01/2025 14:06:40
2,520 3.3190 GBP XLON 22/01/2025 14:09:18
2,770 3.3180 GBP XLON 22/01/2025 14:15:24
2,617 3.3180 GBP XLON 22/01/2025 14:18:10
2,584 3.3190 GBP XLON 22/01/2025 14:21:42
2,627 3.3160 GBP XLON 22/01/2025 14:22:16
2,092 3.3180 GBP XLON 22/01/2025 14:26:07
783 3.3180 GBP XLON 22/01/2025 14:26:12
4,046 3.3160 GBP XLON 22/01/2025 14:27:40
4,054 3.3170 GBP XLON 22/01/2025 14:27:40
5,789 3.3200 GBP XLON 22/01/2025 14:33:26
5,723 3.3230 GBP XLON 22/01/2025 14:36:34
5,854 3.3220 GBP XLON 22/01/2025 14:39:18
4,162 3.3200 GBP XLON 22/01/2025 14:41:26
6,043 3.3180 GBP XLON 22/01/2025 14:42:12
5,944 3.3200 GBP XLON 22/01/2025 14:46:28
10,499 3.3200 GBP XLON 22/01/2025 14:48:32
5,347 3.3190 GBP XLON 22/01/2025 14:54:02
5,606 3.3200 GBP XLON 22/01/2025 14:57:51
5,418 3.3210 GBP XLON 22/01/2025 14:57:51
11,783 3.3150 GBP XLON 22/01/2025 15:01:10
6,028 3.3070 GBP XLON 22/01/2025 15:07:43
3,611 3.3060 GBP XLON 22/01/2025 15:08:31
3,342 3.3060 GBP XLON 22/01/2025 15:09:45
8,940 3.3020 GBP XLON 22/01/2025 15:16:07
4,155 3.3040 GBP XLON 22/01/2025 15:22:42
3,796 3.3030 GBP XLON 22/01/2025 15:22:43
3,561 3.3050 GBP XLON 22/01/2025 15:26:11
3,051 3.3050 GBP XLON 22/01/2025 15:28:00
3,107 3.3060 GBP XLON 22/01/2025 15:28:00
3,004 3.3070 GBP XLON 22/01/2025 15:28:00
3,498 3.3030 GBP XLON 22/01/2025 15:33:37
3,229 3.3070 GBP XLON 22/01/2025 15:37:21
3,479 3.3070 GBP XLON 22/01/2025 15:38:10
3,551 3.3060 GBP XLON 22/01/2025 15:38:15
4,421 3.3060 GBP XLON 22/01/2025 15:41:09
4,439 3.3070 GBP XLON 22/01/2025 15:41:09
2,832 3.3050 GBP XLON 22/01/2025 15:48:38
1,203 3.3030 GBP XLON 22/01/2025 15:49:06
3,843 3.3030 GBP XLON 22/01/2025 15:51:20
3,716 3.3020 GBP XLON 22/01/2025 15:51:35
3,714 3.3010 GBP XLON 22/01/2025 15:56:07
6,163 3.3020 GBP XLON 22/01/2025 15:56:07
4,321 3.2940 GBP XLON 22/01/2025 16:01:13
4,394 3.2940 GBP XLON 22/01/2025 16:02:30
5,193 3.2920 GBP XLON 22/01/2025 16:04:26
3,960 3.2910 GBP XLON 22/01/2025 16:06:07
10,468 3.2930 GBP XLON 22/01/2025 16:09:04
7,432 3.2890 GBP XLON 22/01/2025 16:13:20
14,146 3.2940 GBP XLON 22/01/2025 16:16:02
2,404 3.2900 GBP XLON 22/01/2025 16:17:04
540 3.2900 GBP XLON 22/01/2025 16:20:01
177,324 3.3120 GBP OTC 22/01/2025 16:23:06
7,253 3.9170 EUR XMAD 22/01/2025 08:00:07
512 3.9060 EUR XMAD 22/01/2025 08:00:51
2,452 3.9060 EUR XMAD 22/01/2025 08:01:37
4,969 3.9030 EUR XMAD 22/01/2025 08:05:20
2,257 3.9030 EUR XMAD 22/01/2025 08:06:28
2,577 3.9000 EUR XMAD 22/01/2025 08:07:54
2,218 3.8880 EUR XMAD 22/01/2025 08:10:07
2,213 3.8760 EUR XMAD 22/01/2025 08:12:09
2,530 3.8740 EUR XMAD 22/01/2025 08:14:05
2,359 3.8780 EUR XMAD 22/01/2025 08:15:34
4,720 3.8950 EUR XMAD 22/01/2025 08:19:00
2,439 3.8880 EUR XMAD 22/01/2025 08:22:14
2,582 3.8860 EUR XMAD 22/01/2025 08:24:03
86 3.8940 EUR XMAD 22/01/2025 08:29:50
2,583 3.8950 EUR XMAD 22/01/2025 08:29:50
2,396 3.8960 EUR XMAD 22/01/2025 08:33:54
2,501 3.8970 EUR XMAD 22/01/2025 08:35:35
2,908 3.8950 EUR XMAD 22/01/2025 08:37:30
2,801 3.8960 EUR XMAD 22/01/2025 08:37:30
2,234 3.8950 EUR XMAD 22/01/2025 08:39:13
6,648 3.9080 EUR XMAD 22/01/2025 08:47:52
2,276 3.9100 EUR XMAD 22/01/2025 08:50:00
2,248 3.9130 EUR XMAD 22/01/2025 08:53:00
2,623 3.9150 EUR XMAD 22/01/2025 08:57:15
2,398 3.9180 EUR XMAD 22/01/2025 08:59:53
2,271 3.9320 EUR XMAD 22/01/2025 09:03:03
2,205 3.9360 EUR XMAD 22/01/2025 09:04:53
4,831 3.9390 EUR XMAD 22/01/2025 09:10:54
358 3.9360 EUR XMAD 22/01/2025 09:13:48
2,577 3.9410 EUR XMAD 22/01/2025 09:15:15
2,394 3.9380 EUR XMAD 22/01/2025 09:17:10
4,444 3.9390 EUR XMAD 22/01/2025 09:23:09
2,465 3.9310 EUR XMAD 22/01/2025 09:26:07
2,286 3.9320 EUR XMAD 22/01/2025 09:30:24
550 3.9280 EUR XMAD 22/01/2025 09:32:48
4,635 3.9320 EUR XMAD 22/01/2025 09:38:10
2,206 3.9260 EUR XMAD 22/01/2025 09:42:25
2,184 3.9220 EUR XMAD 22/01/2025 09:44:19
2,329 3.9140 EUR XMAD 22/01/2025 09:47:12
2,244 3.9200 EUR XMAD 22/01/2025 09:52:59
2,718 3.9200 EUR XMAD 22/01/2025 09:55:12
1,639 3.9290 EUR XMAD 22/01/2025 10:07:09
2,337 3.9300 EUR XMAD 22/01/2025 10:08:40
2,267 3.9310 EUR XMAD 22/01/2025 10:08:40
4,589 3.9230 EUR XMAD 22/01/2025 10:13:22
3,009 3.9320 EUR XMAD 22/01/2025 10:23:22
2,933 3.9330 EUR XMAD 22/01/2025 10:23:22
2,482 3.9280 EUR XMAD 22/01/2025 10:28:59
4,773 3.9270 EUR XMAD 22/01/2025 10:36:20
1,577 3.9390 EUR XMAD 22/01/2025 10:47:44
681 3.9380 EUR XMAD 22/01/2025 10:48:07
4,762 3.9360 EUR XMAD 22/01/2025 10:52:30
2,282 3.9370 EUR XMAD 22/01/2025 10:52:30
4 3.9360 EUR XMAD 22/01/2025 10:56:12
4,797 3.9360 EUR XMAD 22/01/2025 11:01:34
4,812 3.9430 EUR XMAD 22/01/2025 11:09:43
2,464 3.9440 EUR XMAD 22/01/2025 11:14:22
2,302 3.9410 EUR XMAD 22/01/2025 11:18:37
2,304 3.9370 EUR XMAD 22/01/2025 11:28:51
2,395 3.9340 EUR XMAD 22/01/2025 11:34:24
41 3.9310 EUR XMAD 22/01/2025 11:35:55
2,215 3.9370 EUR XMAD 22/01/2025 11:39:26
2,223 3.9420 EUR XMAD 22/01/2025 11:44:18
4,629 3.9400 EUR XMAD 22/01/2025 11:45:29
2,321 3.9360 EUR XMAD 22/01/2025 11:57:37
4,617 3.9340 EUR XMAD 22/01/2025 12:00:26
2,770 3.9300 EUR XMAD 22/01/2025 12:09:00
2,265 3.9280 EUR XMAD 22/01/2025 12:11:30
2,571 3.9350 EUR XMAD 22/01/2025 12:22:31
607 3.9330 EUR XMAD 22/01/2025 12:29:46
2,459 3.9330 EUR XMAD 22/01/2025 12:30:12
2,414 3.9320 EUR XMAD 22/01/2025 12:31:04
2,871 3.9350 EUR XMAD 22/01/2025 12:34:25
2,287 3.9320 EUR XMAD 22/01/2025 12:46:02
2,575 3.9350 EUR XMAD 22/01/2025 12:51:58
2,594 3.9330 EUR XMAD 22/01/2025 12:56:28
2,521 3.9340 EUR XMAD 22/01/2025 12:56:28
2,400 3.9250 EUR XMAD 22/01/2025 13:03:01
2,253 3.9310 EUR XMAD 22/01/2025 13:09:06
2,471 3.9290 EUR XMAD 22/01/2025 13:15:14
2,651 3.9270 EUR XMAD 22/01/2025 13:21:47
2,598 3.9260 EUR XMAD 22/01/2025 13:25:40
2,239 3.9250 EUR XMAD 22/01/2025 13:25:41
4,714 3.9210 EUR XMAD 22/01/2025 13:35:11
2,200 3.9250 EUR XMAD 22/01/2025 13:45:57
2,469 3.9240 EUR XMAD 22/01/2025 13:48:27
2,382 3.9250 EUR XMAD 22/01/2025 13:48:27
2,206 3.9220 EUR XMAD 22/01/2025 13:52:32
2,248 3.9250 EUR XMAD 22/01/2025 14:00:59
2,237 3.9240 EUR XMAD 22/01/2025 14:01:17
2,214 3.9270 EUR XMAD 22/01/2025 14:09:18
2,199 3.9260 EUR XMAD 22/01/2025 14:13:00
1,025 3.9250 EUR XMAD 22/01/2025 14:14:31
4,276 3.9270 EUR XMAD 22/01/2025 14:17:27
2,409 3.9270 EUR XMAD 22/01/2025 14:21:42
4,732 3.9280 EUR XMAD 22/01/2025 14:30:55
2,356 3.9250 EUR XMAD 22/01/2025 14:31:40
2,361 3.9310 EUR XMAD 22/01/2025 14:34:30
2,461 3.9330 EUR XMAD 22/01/2025 14:35:14
2,538 3.9270 EUR XMAD 22/01/2025 14:43:23
7,517 3.9290 EUR XMAD 22/01/2025 14:46:28
2,345 3.9270 EUR XMAD 22/01/2025 14:49:41
2,453 3.9270 EUR XMAD 22/01/2025 14:54:02
2,374 3.9280 EUR XMAD 22/01/2025 14:57:51
2,262 3.9270 EUR XMAD 22/01/2025 14:57:52
2,702 3.9190 EUR XMAD 22/01/2025 15:02:03
2,348 3.9160 EUR XMAD 22/01/2025 15:05:16
2,281 3.9130 EUR XMAD 22/01/2025 15:07:42
2,294 3.9050 EUR XMAD 22/01/2025 15:10:43
433 3.8990 EUR XMAD 22/01/2025 15:12:31
2,475 3.9040 EUR XMAD 22/01/2025 15:15:50
2,764 3.9070 EUR XMAD 22/01/2025 15:22:43
2,614 3.9100 EUR XMAD 22/01/2025 15:26:11
5,594 3.9100 EUR XMAD 22/01/2025 15:28:00
2,426 3.9090 EUR XMAD 22/01/2025 15:37:21
4,883 3.9090 EUR XMAD 22/01/2025 15:38:10
2,409 3.9070 EUR XMAD 22/01/2025 15:41:45
6,672 3.9060 EUR XMAD 22/01/2025 15:48:38
2,245 3.9020 EUR XMAD 22/01/2025 15:56:07
4,493 3.9030 EUR XMAD 22/01/2025 15:56:07
4,802 3.8930 EUR XMAD 22/01/2025 16:01:13
4,618 3.8910 EUR XMAD 22/01/2025 16:05:43
4,471 3.8910 EUR XMAD 22/01/2025 16:09:04
2,292 3.8870 EUR XMAD 22/01/2025 16:10:15
2,268 3.8860 EUR XMAD 22/01/2025 16:12:35
4,053 3.8880 EUR XMAD 22/01/2025 16:17:04
274 3.8880 EUR XMAD 22/01/2025 16:19:53
118,188 3.9190 EUR OTC 22/01/2025 16:23:13
Venue Volume-weighted average price Aggregate volume
LON £3.3120 705,252
MAD €3.9190 470,058
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