REG - Intl Con Airline Grp - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5174U International Cons Airlines Group 24 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 23 January 2025 it purchased 1,178,973 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
707,770 LON £3.2610 £3.3330
471,203 MAD €3.8640 €3.9430
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 136,716,842 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,834,759,168 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
24 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,178,973
Date of purchases: 23 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
2,673 3.3020 GBP XLON 23/01/2025 08:01:46
2,419 3.3020 GBP XLON 23/01/2025 08:01:52
2,689 3.3050 GBP XLON 23/01/2025 08:04:43
5,472 3.3060 GBP XLON 23/01/2025 08:04:43
2,254 3.3110 GBP XLON 23/01/2025 08:09:19
1,375 3.3080 GBP XLON 23/01/2025 08:09:30
794 3.3080 GBP XLON 23/01/2025 08:09:31
2,349 3.3040 GBP XLON 23/01/2025 08:10:08
510 3.3070 GBP XLON 23/01/2025 08:14:08
1,911 3.3070 GBP XLON 23/01/2025 08:14:09
1,064 3.3140 GBP XLON 23/01/2025 08:15:47
1,751 3.3140 GBP XLON 23/01/2025 08:15:48
2,424 3.3150 GBP XLON 23/01/2025 08:19:13
2,645 3.3160 GBP XLON 23/01/2025 08:19:13
2,635 3.3170 GBP XLON 23/01/2025 08:22:57
2,162 3.3200 GBP XLON 23/01/2025 08:28:03
2,343 3.3170 GBP XLON 23/01/2025 08:28:22
208 3.3130 GBP XLON 23/01/2025 08:30:24
436 3.3160 GBP XLON 23/01/2025 08:31:42
2,232 3.3160 GBP XLON 23/01/2025 08:32:22
2,156 3.3130 GBP XLON 23/01/2025 08:33:58
2,368 3.3100 GBP XLON 23/01/2025 08:34:37
2,424 3.3110 GBP XLON 23/01/2025 08:38:00
2,258 3.3080 GBP XLON 23/01/2025 08:41:59
2,266 3.3070 GBP XLON 23/01/2025 08:43:47
2,561 3.3080 GBP XLON 23/01/2025 08:45:00
2,411 3.3070 GBP XLON 23/01/2025 08:46:53
5,222 3.3060 GBP XLON 23/01/2025 08:47:50
2,478 3.3070 GBP XLON 23/01/2025 08:58:22
2,817 3.3090 GBP XLON 23/01/2025 08:59:26
2,767 3.3090 GBP XLON 23/01/2025 09:01:02
2,557 3.3090 GBP XLON 23/01/2025 09:05:02
4,486 3.3130 GBP XLON 23/01/2025 09:07:14
2,150 3.3140 GBP XLON 23/01/2025 09:07:14
210 3.3090 GBP XLON 23/01/2025 09:12:34
2,153 3.3100 GBP XLON 23/01/2025 09:16:17
4,506 3.3110 GBP XLON 23/01/2025 09:16:17
2,317 3.3090 GBP XLON 23/01/2025 09:18:00
4,373 3.2990 GBP XLON 23/01/2025 09:25:01
2,425 3.2970 GBP XLON 23/01/2025 09:29:05
2,415 3.2980 GBP XLON 23/01/2025 09:33:36
2,247 3.2970 GBP XLON 23/01/2025 09:36:14
2,214 3.2960 GBP XLON 23/01/2025 09:36:46
2,250 3.2960 GBP XLON 23/01/2025 09:38:28
512 3.3050 GBP XLON 23/01/2025 09:45:08
1,026 3.3050 GBP XLON 23/01/2025 09:45:09
2,310 3.3080 GBP XLON 23/01/2025 09:48:05
2,299 3.3090 GBP XLON 23/01/2025 09:48:05
2,367 3.3150 GBP XLON 23/01/2025 09:51:40
3,593 3.3110 GBP XLON 23/01/2025 09:56:55
3,407 3.3120 GBP XLON 23/01/2025 09:56:55
2,203 3.3120 GBP XLON 23/01/2025 10:00:53
2,513 3.3160 GBP XLON 23/01/2025 10:09:40
2,358 3.3130 GBP XLON 23/01/2025 10:09:42
2,438 3.3140 GBP XLON 23/01/2025 10:09:42
2,344 3.3220 GBP XLON 23/01/2025 10:17:05
2,529 3.3200 GBP XLON 23/01/2025 10:20:03
2,377 3.3210 GBP XLON 23/01/2025 10:26:57
6,214 3.3270 GBP XLON 23/01/2025 10:27:31
641 3.3270 GBP XLON 23/01/2025 10:27:34
2,435 3.3250 GBP XLON 23/01/2025 10:37:16
2,293 3.3260 GBP XLON 23/01/2025 10:42:02
4,666 3.3230 GBP XLON 23/01/2025 10:45:26
2,454 3.3240 GBP XLON 23/01/2025 10:45:26
2,560 3.3290 GBP XLON 23/01/2025 10:53:35
2,464 3.3330 GBP XLON 23/01/2025 10:57:05
2,366 3.3310 GBP XLON 23/01/2025 10:57:29
2,472 3.3310 GBP XLON 23/01/2025 11:00:11
2,270 3.3290 GBP XLON 23/01/2025 11:01:24
2,381 3.3260 GBP XLON 23/01/2025 11:08:59
2,369 3.3190 GBP XLON 23/01/2025 11:13:57
2,263 3.3210 GBP XLON 23/01/2025 11:17:26
2,377 3.3210 GBP XLON 23/01/2025 11:17:37
2,267 3.3200 GBP XLON 23/01/2025 11:17:38
2,168 3.3190 GBP XLON 23/01/2025 11:28:06
4,414 3.3190 GBP XLON 23/01/2025 11:28:34
2,567 3.3170 GBP XLON 23/01/2025 11:35:16
2,452 3.3180 GBP XLON 23/01/2025 11:35:16
2,364 3.3120 GBP XLON 23/01/2025 11:43:37
2,413 3.3100 GBP XLON 23/01/2025 11:48:35
4,431 3.3080 GBP XLON 23/01/2025 11:48:36
2,275 3.3050 GBP XLON 23/01/2025 11:58:40
2,400 3.3030 GBP XLON 23/01/2025 11:59:58
2,400 3.3040 GBP XLON 23/01/2025 11:59:58
2,375 3.2610 GBP XLON 23/01/2025 12:02:23
2,192 3.2610 GBP XLON 23/01/2025 12:06:52
2,696 3.2740 GBP XLON 23/01/2025 12:15:22
2,157 3.2860 GBP XLON 23/01/2025 12:20:19
2,260 3.2920 GBP XLON 23/01/2025 12:23:36
2,339 3.2910 GBP XLON 23/01/2025 12:26:15
2,394 3.2930 GBP XLON 23/01/2025 12:30:07
2,535 3.2980 GBP XLON 23/01/2025 12:32:49
2,467 3.2990 GBP XLON 23/01/2025 12:36:16
1,581 3.2910 GBP XLON 23/01/2025 12:39:16
2,403 3.2930 GBP XLON 23/01/2025 12:43:29
2,498 3.2960 GBP XLON 23/01/2025 12:47:43
2,175 3.2950 GBP XLON 23/01/2025 12:48:20
2,150 3.2960 GBP XLON 23/01/2025 12:48:20
4,611 3.2890 GBP XLON 23/01/2025 12:54:50
2,326 3.2950 GBP XLON 23/01/2025 13:01:39
2,497 3.2890 GBP XLON 23/01/2025 13:05:13
2,465 3.2900 GBP XLON 23/01/2025 13:08:22
2,409 3.2900 GBP XLON 23/01/2025 13:13:08
4,606 3.2880 GBP XLON 23/01/2025 13:13:47
2,643 3.2890 GBP XLON 23/01/2025 13:20:57
2,427 3.2860 GBP XLON 23/01/2025 13:25:32
2,531 3.2870 GBP XLON 23/01/2025 13:25:32
2,536 3.2900 GBP XLON 23/01/2025 13:35:35
5,423 3.2890 GBP XLON 23/01/2025 13:38:11
5,252 3.2890 GBP XLON 23/01/2025 13:39:10
2,183 3.2880 GBP XLON 23/01/2025 13:47:46
2,212 3.2890 GBP XLON 23/01/2025 13:47:46
4,836 3.2870 GBP XLON 23/01/2025 13:49:30
4,341 3.2850 GBP XLON 23/01/2025 13:57:35
7,358 3.2850 GBP XLON 23/01/2025 14:03:22
5,217 3.2830 GBP XLON 23/01/2025 14:11:58
2,540 3.2840 GBP XLON 23/01/2025 14:11:58
5,000 3.2870 GBP XLON 23/01/2025 14:17:47
2,279 3.2880 GBP XLON 23/01/2025 14:17:47
1,301 3.2840 GBP XLON 23/01/2025 14:23:00
3,263 3.2860 GBP XLON 23/01/2025 14:23:27
3,233 3.2880 GBP XLON 23/01/2025 14:28:11
4,152 3.2920 GBP XLON 23/01/2025 14:30:40
4,245 3.2860 GBP XLON 23/01/2025 14:32:23
4,889 3.2930 GBP XLON 23/01/2025 14:36:22
2,500 3.2910 GBP XLON 23/01/2025 14:36:26
4,783 3.2920 GBP XLON 23/01/2025 14:36:26
10 3.2900 GBP XLON 23/01/2025 14:40:37
7,013 3.2940 GBP XLON 23/01/2025 14:43:41
4,634 3.2900 GBP XLON 23/01/2025 14:44:47
4,681 3.2910 GBP XLON 23/01/2025 14:44:47
5,192 3.2920 GBP XLON 23/01/2025 14:44:47
3,647 3.2890 GBP XLON 23/01/2025 14:52:18
3,621 3.2900 GBP XLON 23/01/2025 14:52:18
2,451 3.2950 GBP XLON 23/01/2025 14:58:31
2,607 3.2970 GBP XLON 23/01/2025 14:59:57
4,383 3.2980 GBP XLON 23/01/2025 15:00:15
4,407 3.2960 GBP XLON 23/01/2025 15:00:26
4,686 3.2950 GBP XLON 23/01/2025 15:02:01
4,743 3.3000 GBP XLON 23/01/2025 15:05:59
8,191 3.2990 GBP XLON 23/01/2025 15:07:56
1,700 3.3010 GBP XLON 23/01/2025 15:13:53
6,243 3.2980 GBP XLON 23/01/2025 15:16:35
2,581 3.2970 GBP XLON 23/01/2025 15:21:08
3,516 3.2950 GBP XLON 23/01/2025 15:21:15
3,389 3.2960 GBP XLON 23/01/2025 15:21:15
7,018 3.2890 GBP XLON 23/01/2025 15:22:14
11,940 3.2990 GBP XLON 23/01/2025 15:32:02
1,454 3.3030 GBP XLON 23/01/2025 15:38:53
2,214 3.3040 GBP XLON 23/01/2025 15:39:51
6,559 3.3050 GBP XLON 23/01/2025 15:40:33
3,718 3.3020 GBP XLON 23/01/2025 15:42:02
6,344 3.3030 GBP XLON 23/01/2025 15:42:02
87 3.3000 GBP XLON 23/01/2025 15:49:23
6,245 3.3030 GBP XLON 23/01/2025 15:52:07
2,516 3.3070 GBP XLON 23/01/2025 15:55:58
3,780 3.3050 GBP XLON 23/01/2025 15:56:33
4,066 3.3060 GBP XLON 23/01/2025 15:56:33
7,882 3.3040 GBP XLON 23/01/2025 15:59:51
4,429 3.3050 GBP XLON 23/01/2025 15:59:51
14,824 3.3060 GBP XLON 23/01/2025 16:06:47
3,920 3.3060 GBP XLON 23/01/2025 16:10:09
4,699 3.3070 GBP XLON 23/01/2025 16:11:34
4,514 3.3060 GBP XLON 23/01/2025 16:11:39
6,245 3.3180 GBP XLON 23/01/2025 16:16:49
2,906 3.3190 GBP XLON 23/01/2025 16:17:35
3,370 3.3180 GBP XLON 23/01/2025 16:18:33
79 3.3190 GBP XLON 23/01/2025 16:19:05
177,957 3.3023 GBP OTC 23/01/2025 16:22:13
2,896 3.9070 EUR XMAD 23/01/2025 08:00:24
4,128 3.9070 EUR XMAD 23/01/2025 08:00:25
4,904 3.9110 EUR XMAD 23/01/2025 08:03:07
2,372 3.9090 EUR XMAD 23/01/2025 08:04:43
2,186 3.9120 EUR XMAD 23/01/2025 08:09:30
4,701 3.9120 EUR XMAD 23/01/2025 08:09:31
2,545 3.9030 EUR XMAD 23/01/2025 08:10:34
7,007 3.9200 EUR XMAD 23/01/2025 08:15:47
2,574 3.9220 EUR XMAD 23/01/2025 08:19:13
4,212 3.9220 EUR XMAD 23/01/2025 08:21:54
4,595 3.9240 EUR XMAD 23/01/2025 08:25:21
2,418 3.9230 EUR XMAD 23/01/2025 08:28:22
2,197 3.9190 EUR XMAD 23/01/2025 08:30:24
2,503 3.9190 EUR XMAD 23/01/2025 08:32:22
2,289 3.9150 EUR XMAD 23/01/2025 08:36:23
2,207 3.9160 EUR XMAD 23/01/2025 08:38:27
2,306 3.9120 EUR XMAD 23/01/2025 08:41:30
2,322 3.9130 EUR XMAD 23/01/2025 08:44:57
2,294 3.9060 EUR XMAD 23/01/2025 08:54:01
7,283 3.9110 EUR XMAD 23/01/2025 08:57:00
2,314 3.9120 EUR XMAD 23/01/2025 08:59:32
1,167 3.9170 EUR XMAD 23/01/2025 09:09:34
2,477 3.9150 EUR XMAD 23/01/2025 09:09:46
2,219 3.9120 EUR XMAD 23/01/2025 09:12:34
5,041 3.9140 EUR XMAD 23/01/2025 09:12:34
2,593 3.9110 EUR XMAD 23/01/2025 09:18:00
4,665 3.9060 EUR XMAD 23/01/2025 09:23:28
2,421 3.8980 EUR XMAD 23/01/2025 09:25:06
2,439 3.8970 EUR XMAD 23/01/2025 09:29:39
1,571 3.8980 EUR XMAD 23/01/2025 09:35:17
2,220 3.8990 EUR XMAD 23/01/2025 09:35:17
660 3.8980 EUR XMAD 23/01/2025 09:35:18
2,199 3.9130 EUR XMAD 23/01/2025 09:46:55
1,300 3.9120 EUR XMAD 23/01/2025 09:48:47
3,712 3.9160 EUR XMAD 23/01/2025 09:50:23
2,286 3.9160 EUR XMAD 23/01/2025 09:56:56
4,233 3.9180 EUR XMAD 23/01/2025 09:59:48
2,387 3.9200 EUR XMAD 23/01/2025 10:00:51
2,339 3.9170 EUR XMAD 23/01/2025 10:04:44
2,615 3.9180 EUR XMAD 23/01/2025 10:09:42
2,364 3.9180 EUR XMAD 23/01/2025 10:12:16
2,467 3.9290 EUR XMAD 23/01/2025 10:19:03
2,407 3.9260 EUR XMAD 23/01/2025 10:19:08
2,290 3.9340 EUR XMAD 23/01/2025 10:27:34
2,295 3.9350 EUR XMAD 23/01/2025 10:28:27
2,355 3.9330 EUR XMAD 23/01/2025 10:33:34
4,309 3.9340 EUR XMAD 23/01/2025 10:42:02
4,478 3.9350 EUR XMAD 23/01/2025 10:49:05
2,376 3.9400 EUR XMAD 23/01/2025 10:54:15
2,217 3.9430 EUR XMAD 23/01/2025 10:56:42
2,301 3.9380 EUR XMAD 23/01/2025 11:07:34
4,678 3.9340 EUR XMAD 23/01/2025 11:08:59
4,590 3.9270 EUR XMAD 23/01/2025 11:17:38
2,334 3.9290 EUR XMAD 23/01/2025 11:28:26
4,000 3.9260 EUR XMAD 23/01/2025 11:29:17
2,668 3.9240 EUR XMAD 23/01/2025 11:35:16
2,398 3.9170 EUR XMAD 23/01/2025 11:44:33
1,970 3.9180 EUR XMAD 23/01/2025 11:47:48
2,244 3.9160 EUR XMAD 23/01/2025 11:54:53
2,521 3.9140 EUR XMAD 23/01/2025 11:56:31
2,551 3.9090 EUR XMAD 23/01/2025 11:58:40
2,291 3.8840 EUR XMAD 23/01/2025 12:00:51
2,201 3.8640 EUR XMAD 23/01/2025 12:05:26
2,191 3.8740 EUR XMAD 23/01/2025 12:13:47
2,247 3.8750 EUR XMAD 23/01/2025 12:15:35
2,322 3.8920 EUR XMAD 23/01/2025 12:25:13
2,236 3.8930 EUR XMAD 23/01/2025 12:25:13
2,563 3.8990 EUR XMAD 23/01/2025 12:37:52
50 3.8950 EUR XMAD 23/01/2025 12:39:17
380 3.8950 EUR XMAD 23/01/2025 12:39:18
2,697 3.8950 EUR XMAD 23/01/2025 12:40:15
2,320 3.8970 EUR XMAD 23/01/2025 12:48:20
2,226 3.8980 EUR XMAD 23/01/2025 12:48:20
2,497 3.8920 EUR XMAD 23/01/2025 12:54:50
2,298 3.9000 EUR XMAD 23/01/2025 13:00:11
2,000 3.8910 EUR XMAD 23/01/2025 13:05:57
2,417 3.8940 EUR XMAD 23/01/2025 13:08:22
2,367 3.8920 EUR XMAD 23/01/2025 13:13:44
2,300 3.8910 EUR XMAD 23/01/2025 13:22:28
2,205 3.8900 EUR XMAD 23/01/2025 13:25:32
2,353 3.8930 EUR XMAD 23/01/2025 13:34:15
4,976 3.8930 EUR XMAD 23/01/2025 13:37:52
2,330 3.8900 EUR XMAD 23/01/2025 13:39:10
2,000 3.8910 EUR XMAD 23/01/2025 13:50:39
3,040 3.8900 EUR XMAD 23/01/2025 13:50:51
2,571 3.8870 EUR XMAD 23/01/2025 14:01:01
4,592 3.8870 EUR XMAD 23/01/2025 14:03:22
2,540 3.8860 EUR XMAD 23/01/2025 14:08:24
6,291 3.8920 EUR XMAD 23/01/2025 14:17:07
2,302 3.8870 EUR XMAD 23/01/2025 14:21:50
5,946 3.8940 EUR XMAD 23/01/2025 14:30:56
2,260 3.8880 EUR XMAD 23/01/2025 14:32:24
2,307 3.8950 EUR XMAD 23/01/2025 14:36:26
2,281 3.8960 EUR XMAD 23/01/2025 14:36:26
4,538 3.8970 EUR XMAD 23/01/2025 14:43:41
2,649 3.8970 EUR XMAD 23/01/2025 14:44:47
2,338 3.8940 EUR XMAD 23/01/2025 14:50:38
5,217 3.9030 EUR XMAD 23/01/2025 14:57:47
4,950 3.9040 EUR XMAD 23/01/2025 15:01:07
4,808 3.9070 EUR XMAD 23/01/2025 15:07:56
1,611 3.9060 EUR XMAD 23/01/2025 15:13:13
4,516 3.9070 EUR XMAD 23/01/2025 15:14:06
2,401 3.9040 EUR XMAD 23/01/2025 15:18:02
2,782 3.9030 EUR XMAD 23/01/2025 15:21:15
2,544 3.9100 EUR XMAD 23/01/2025 15:31:17
6,768 3.9090 EUR XMAD 23/01/2025 15:32:02
2,427 3.9100 EUR XMAD 23/01/2025 15:36:38
4,944 3.9150 EUR XMAD 23/01/2025 15:40:42
2,336 3.9100 EUR XMAD 23/01/2025 15:45:08
7,332 3.9170 EUR XMAD 23/01/2025 15:53:03
2,315 3.9180 EUR XMAD 23/01/2025 15:56:47
2,255 3.9180 EUR XMAD 23/01/2025 15:57:30
2,599 3.9150 EUR XMAD 23/01/2025 15:59:51
2,306 3.9190 EUR XMAD 23/01/2025 16:03:23
2,312 3.9190 EUR XMAD 23/01/2025 16:03:55
2,298 3.9180 EUR XMAD 23/01/2025 16:05:51
2,613 3.9190 EUR XMAD 23/01/2025 16:08:53
2,275 3.9180 EUR XMAD 23/01/2025 16:11:01
2,270 3.9180 EUR XMAD 23/01/2025 16:11:34
2,202 3.9250 EUR XMAD 23/01/2025 16:13:58
2,880 3.9290 EUR XMAD 23/01/2025 16:15:24
34 3.9300 EUR XMAD 23/01/2025 16:18:34
118,476 3.9095 EUR OTC 23/01/2025 16:22:05
Venue Volume-weighted average price Aggregate volume
LON £3.3023 707,770
MAD €3.9095 471,203
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