REG - Intl Con Airline Grp - Transaction in Own Shares
27/01/2025 07:00
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RNS Number : 6840U International Cons Airlines Group 27 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 24 January 2025 it purchased 1,179,114 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
707,801 LON £3.2680 £3.3320
471,313 MAD €3.8770 €3.9500
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 137,895,956 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,833,580,054 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
27 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,179,114
Date of purchases: 24 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
6,183 3.3310 GBP XLON 24/01/2025 08:00:53
2,581 3.3320 GBP XLON 24/01/2025 08:02:42
3,215 3.3260 GBP XLON 24/01/2025 08:09:23
11,097 3.3300 GBP XLON 24/01/2025 08:13:00
2,555 3.3310 GBP XLON 24/01/2025 08:18:29
5,078 3.3300 GBP XLON 24/01/2025 08:18:30
2,279 3.3250 GBP XLON 24/01/2025 08:26:28
1,124 3.3210 GBP XLON 24/01/2025 08:27:36
1,572 3.3230 GBP XLON 24/01/2025 08:29:20
3,477 3.3250 GBP XLON 24/01/2025 08:30:41
3,365 3.3260 GBP XLON 24/01/2025 08:30:41
2,617 3.3240 GBP XLON 24/01/2025 08:30:42
2,286 3.3280 GBP XLON 24/01/2025 08:41:08
2,545 3.3270 GBP XLON 24/01/2025 08:42:21
2,445 3.3280 GBP XLON 24/01/2025 08:42:21
5,759 3.3270 GBP XLON 24/01/2025 08:48:07
3,130 3.3310 GBP XLON 24/01/2025 08:51:07
3,588 3.3270 GBP XLON 24/01/2025 08:56:16
2,649 3.3230 GBP XLON 24/01/2025 09:00:50
2,942 3.3200 GBP XLON 24/01/2025 09:03:52
4,165 3.3130 GBP XLON 24/01/2025 09:07:14
2,216 3.3140 GBP XLON 24/01/2025 09:09:09
2,496 3.3090 GBP XLON 24/01/2025 09:10:17
2,644 3.3060 GBP XLON 24/01/2025 09:16:06
2,939 3.3030 GBP XLON 24/01/2025 09:16:48
2,522 3.3090 GBP XLON 24/01/2025 09:24:20
2,352 3.3070 GBP XLON 24/01/2025 09:24:24
2,271 3.3030 GBP XLON 24/01/2025 09:24:44
2,633 3.2990 GBP XLON 24/01/2025 09:30:01
2,572 3.3000 GBP XLON 24/01/2025 09:30:01
3,874 3.2990 GBP XLON 24/01/2025 09:38:09
2,935 3.3000 GBP XLON 24/01/2025 09:38:09
2,845 3.3080 GBP XLON 24/01/2025 09:44:54
2,220 3.3060 GBP XLON 24/01/2025 09:49:21
2,600 3.3130 GBP XLON 24/01/2025 09:53:06
2,407 3.3100 GBP XLON 24/01/2025 09:55:28
2,387 3.3110 GBP XLON 24/01/2025 09:55:28
5,415 3.3100 GBP XLON 24/01/2025 10:03:45
4,505 3.3100 GBP XLON 24/01/2025 10:10:16
2,248 3.3170 GBP XLON 24/01/2025 10:14:58
4,674 3.3190 GBP XLON 24/01/2025 10:20:01
2,289 3.3190 GBP XLON 24/01/2025 10:25:33
2,340 3.3150 GBP XLON 24/01/2025 10:28:17
2,746 3.3150 GBP XLON 24/01/2025 10:30:12
2,891 3.3130 GBP XLON 24/01/2025 10:30:33
1,024 3.3090 GBP XLON 24/01/2025 10:39:40
1,780 3.3090 GBP XLON 24/01/2025 10:40:22
2,852 3.3080 GBP XLON 24/01/2025 10:42:25
2,476 3.3030 GBP XLON 24/01/2025 10:46:34
1,766 3.3050 GBP XLON 24/01/2025 10:47:12
2,701 3.3030 GBP XLON 24/01/2025 10:49:14
2,531 3.3060 GBP XLON 24/01/2025 10:57:00
2,463 3.3070 GBP XLON 24/01/2025 10:57:00
4,685 3.3040 GBP XLON 24/01/2025 11:04:24
2,354 3.3050 GBP XLON 24/01/2025 11:04:24
2,525 3.3020 GBP XLON 24/01/2025 11:14:17
2,358 3.3000 GBP XLON 24/01/2025 11:17:14
2,422 3.2970 GBP XLON 24/01/2025 11:20:35
2,469 3.2960 GBP XLON 24/01/2025 11:23:32
2,451 3.2950 GBP XLON 24/01/2025 11:24:32
2,322 3.2970 GBP XLON 24/01/2025 11:29:32
2,488 3.2980 GBP XLON 24/01/2025 11:36:07
120 3.2980 GBP XLON 24/01/2025 11:38:12
2,343 3.3000 GBP XLON 24/01/2025 11:40:22
4,633 3.3010 GBP XLON 24/01/2025 11:44:51
118 3.3020 GBP XLON 24/01/2025 11:47:08
5,198 3.3010 GBP XLON 24/01/2025 11:49:41
2,312 3.2990 GBP XLON 24/01/2025 11:51:05
4,724 3.2940 GBP XLON 24/01/2025 12:00:17
2,516 3.2930 GBP XLON 24/01/2025 12:07:56
2,391 3.2930 GBP XLON 24/01/2025 12:09:27
2,714 3.2950 GBP XLON 24/01/2025 12:15:11
2,862 3.2940 GBP XLON 24/01/2025 12:16:25
4,664 3.2940 GBP XLON 24/01/2025 12:21:41
2,537 3.2940 GBP XLON 24/01/2025 12:33:12
4,752 3.2930 GBP XLON 24/01/2025 12:34:16
2,255 3.2890 GBP XLON 24/01/2025 12:37:12
2,193 3.2840 GBP XLON 24/01/2025 12:41:58
944 3.2880 GBP XLON 24/01/2025 12:49:11
2,570 3.2900 GBP XLON 24/01/2025 12:51:00
2,460 3.2890 GBP XLON 24/01/2025 12:54:09
3,638 3.2930 GBP XLON 24/01/2025 12:58:24
4,996 3.2920 GBP XLON 24/01/2025 13:02:31
4,763 3.2870 GBP XLON 24/01/2025 13:07:02
4,704 3.2870 GBP XLON 24/01/2025 13:14:21
2,488 3.2910 GBP XLON 24/01/2025 13:21:30
2,331 3.2880 GBP XLON 24/01/2025 13:22:14
2,469 3.2900 GBP XLON 24/01/2025 13:30:13
4,417 3.2870 GBP XLON 24/01/2025 13:32:02
2,265 3.2860 GBP XLON 24/01/2025 13:32:11
2,630 3.2900 GBP XLON 24/01/2025 13:41:06
133 3.2890 GBP XLON 24/01/2025 13:42:55
2,636 3.2910 GBP XLON 24/01/2025 13:44:05
7,194 3.2900 GBP XLON 24/01/2025 13:45:08
2,520 3.2890 GBP XLON 24/01/2025 13:46:46
2,379 3.2860 GBP XLON 24/01/2025 13:56:38
4,564 3.2840 GBP XLON 24/01/2025 13:59:15
2,397 3.2870 GBP XLON 24/01/2025 14:05:51
2,357 3.2890 GBP XLON 24/01/2025 14:09:06
2,496 3.2900 GBP XLON 24/01/2025 14:10:53
4,460 3.2880 GBP XLON 24/01/2025 14:11:45
2,500 3.2890 GBP XLON 24/01/2025 14:11:45
2,229 3.2860 GBP XLON 24/01/2025 14:13:12
2,609 3.2820 GBP XLON 24/01/2025 14:20:00
5,065 3.2810 GBP XLON 24/01/2025 14:20:14
5,748 3.2800 GBP XLON 24/01/2025 14:25:52
4,112 3.2750 GBP XLON 24/01/2025 14:27:20
9,288 3.2740 GBP XLON 24/01/2025 14:35:05
4,741 3.2770 GBP XLON 24/01/2025 14:38:32
4,624 3.2770 GBP XLON 24/01/2025 14:39:43
4,867 3.2760 GBP XLON 24/01/2025 14:41:50
9,469 3.2780 GBP XLON 24/01/2025 14:43:06
3,789 3.2820 GBP XLON 24/01/2025 14:49:56
2,360 3.2840 GBP XLON 24/01/2025 14:51:45
7,104 3.2840 GBP XLON 24/01/2025 14:52:05
2,326 3.2880 GBP XLON 24/01/2025 14:58:43
2,213 3.2880 GBP XLON 24/01/2025 15:00:03
2,320 3.2890 GBP XLON 24/01/2025 15:01:06
4,414 3.2860 GBP XLON 24/01/2025 15:01:30
2,494 3.2880 GBP XLON 24/01/2025 15:03:27
4,323 3.2880 GBP XLON 24/01/2025 15:04:32
3,989 3.2860 GBP XLON 24/01/2025 15:04:44
889 3.2850 GBP XLON 24/01/2025 15:04:48
6,302 3.2840 GBP XLON 24/01/2025 15:09:45
3,936 3.2850 GBP XLON 24/01/2025 15:09:45
3,494 3.2830 GBP XLON 24/01/2025 15:11:25
5,884 3.2830 GBP XLON 24/01/2025 15:15:36
3,197 3.2870 GBP XLON 24/01/2025 15:22:04
3,485 3.2800 GBP XLON 24/01/2025 15:24:37
2,460 3.2810 GBP XLON 24/01/2025 15:27:22
2,297 3.2780 GBP XLON 24/01/2025 15:29:02
4,629 3.2780 GBP XLON 24/01/2025 15:30:00
7,529 3.2810 GBP XLON 24/01/2025 15:32:49
2,285 3.2790 GBP XLON 24/01/2025 15:38:23
6,162 3.2780 GBP XLON 24/01/2025 15:39:04
6,013 3.2760 GBP XLON 24/01/2025 15:39:15
2,392 3.2800 GBP XLON 24/01/2025 15:48:35
2,348 3.2790 GBP XLON 24/01/2025 15:48:36
5,498 3.2760 GBP XLON 24/01/2025 15:49:25
2,550 3.2730 GBP XLON 24/01/2025 15:53:07
3,307 3.2730 GBP XLON 24/01/2025 15:54:52
3,434 3.2720 GBP XLON 24/01/2025 15:54:55
3,468 3.2710 GBP XLON 24/01/2025 15:54:59
4,472 3.2700 GBP XLON 24/01/2025 15:59:43
4,810 3.2740 GBP XLON 24/01/2025 16:03:07
10,008 3.2680 GBP XLON 24/01/2025 16:06:11
4,956 3.2690 GBP XLON 24/01/2025 16:06:11
15,426 3.2700 GBP XLON 24/01/2025 16:11:59
5,326 3.2720 GBP XLON 24/01/2025 16:14:54
2,212 3.2750 GBP XLON 24/01/2025 16:16:22
6,443 3.2760 GBP XLON 24/01/2025 16:17:29
536 3.2760 GBP XLON 24/01/2025 16:19:16
21 3.2760 GBP XLON 24/01/2025 16:19:21
177,965 3.2938 GBP OTC 24/01/2025 16:24:43
9,357 3.9440 EUR XMAD 24/01/2025 08:01:10
2,431 3.9500 EUR XMAD 24/01/2025 08:03:02
2,642 3.9470 EUR XMAD 24/01/2025 08:04:34
2,286 3.9290 EUR XMAD 24/01/2025 08:05:56
2,543 3.9320 EUR XMAD 24/01/2025 08:08:12
2,414 3.9380 EUR XMAD 24/01/2025 08:10:06
2,285 3.9410 EUR XMAD 24/01/2025 08:12:45
4,691 3.9420 EUR XMAD 24/01/2025 08:15:27
2,384 3.9420 EUR XMAD 24/01/2025 08:18:29
2,235 3.9390 EUR XMAD 24/01/2025 08:19:09
2,431 3.9330 EUR XMAD 24/01/2025 08:21:11
2,549 3.9370 EUR XMAD 24/01/2025 08:26:16
2,555 3.9340 EUR XMAD 24/01/2025 08:26:46
2,781 3.9350 EUR XMAD 24/01/2025 08:29:11
2,664 3.9250 EUR XMAD 24/01/2025 08:34:05
2,306 3.9350 EUR XMAD 24/01/2025 08:42:21
5,208 3.9330 EUR XMAD 24/01/2025 08:45:13
2,399 3.9300 EUR XMAD 24/01/2025 08:46:53
5,136 3.9380 EUR XMAD 24/01/2025 08:55:03
7,304 3.9260 EUR XMAD 24/01/2025 09:01:10
2,483 3.9220 EUR XMAD 24/01/2025 09:04:50
4,485 3.9140 EUR XMAD 24/01/2025 09:10:17
2,477 3.9130 EUR XMAD 24/01/2025 09:15:15
2,250 3.9070 EUR XMAD 24/01/2025 09:17:11
5,691 3.9150 EUR XMAD 24/01/2025 09:24:11
576 3.9060 EUR XMAD 24/01/2025 09:27:59
100 3.9070 EUR XMAD 24/01/2025 09:33:06
2,540 3.9080 EUR XMAD 24/01/2025 09:35:59
100 3.9070 EUR XMAD 24/01/2025 09:38:10
2,662 3.9090 EUR XMAD 24/01/2025 09:40:36
217 3.9170 EUR XMAD 24/01/2025 09:43:45
2,564 3.9190 EUR XMAD 24/01/2025 09:43:57
4,708 3.9160 EUR XMAD 24/01/2025 09:45:10
1,388 3.9220 EUR XMAD 24/01/2025 09:54:41
2,324 3.9210 EUR XMAD 24/01/2025 09:55:10
2,332 3.9160 EUR XMAD 24/01/2025 10:00:21
2,209 3.9200 EUR XMAD 24/01/2025 10:03:53
1,523 3.9190 EUR XMAD 24/01/2025 10:08:09
2,268 3.9220 EUR XMAD 24/01/2025 10:09:49
3,099 3.9230 EUR XMAD 24/01/2025 10:12:01
1,151 3.9270 EUR XMAD 24/01/2025 10:15:42
2,414 3.9310 EUR XMAD 24/01/2025 10:20:01
4,597 3.9300 EUR XMAD 24/01/2025 10:24:03
4,513 3.9270 EUR XMAD 24/01/2025 10:28:41
2,440 3.9230 EUR XMAD 24/01/2025 10:39:44
2,509 3.9200 EUR XMAD 24/01/2025 10:42:25
2,258 3.9180 EUR XMAD 24/01/2025 10:43:56
2,396 3.9170 EUR XMAD 24/01/2025 10:44:39
2,475 3.9170 EUR XMAD 24/01/2025 10:49:11
2,539 3.9200 EUR XMAD 24/01/2025 11:00:22
2,249 3.9150 EUR XMAD 24/01/2025 11:04:40
4,816 3.9160 EUR XMAD 24/01/2025 11:07:15
2,314 3.9140 EUR XMAD 24/01/2025 11:10:16
4,404 3.9080 EUR XMAD 24/01/2025 11:18:21
2,481 3.9060 EUR XMAD 24/01/2025 11:28:00
100 3.9020 EUR XMAD 24/01/2025 11:30:56
2,491 3.9050 EUR XMAD 24/01/2025 11:35:05
239 3.9060 EUR XMAD 24/01/2025 11:38:12
2,388 3.9070 EUR XMAD 24/01/2025 11:40:26
2,547 3.9100 EUR XMAD 24/01/2025 11:44:46
2,337 3.9100 EUR XMAD 24/01/2025 11:47:36
7,667 3.9050 EUR XMAD 24/01/2025 11:54:45
2,517 3.8990 EUR XMAD 24/01/2025 12:00:45
2,320 3.8980 EUR XMAD 24/01/2025 12:07:56
357 3.8990 EUR XMAD 24/01/2025 12:12:44
1,961 3.8990 EUR XMAD 24/01/2025 12:12:47
2,561 3.9010 EUR XMAD 24/01/2025 12:25:21
2,383 3.9000 EUR XMAD 24/01/2025 12:25:34
2,412 3.9000 EUR XMAD 24/01/2025 12:34:16
2,658 3.8960 EUR XMAD 24/01/2025 12:37:12
100 3.8890 EUR XMAD 24/01/2025 12:39:47
2,415 3.8940 EUR XMAD 24/01/2025 12:46:55
100 3.8980 EUR XMAD 24/01/2025 12:52:30
100 3.8970 EUR XMAD 24/01/2025 12:52:31
2,100 3.8970 EUR XMAD 24/01/2025 12:54:09
2,371 3.9020 EUR XMAD 24/01/2025 12:57:36
2,601 3.9020 EUR XMAD 24/01/2025 13:00:22
100 3.9010 EUR XMAD 24/01/2025 13:00:23
69 3.9010 EUR XMAD 24/01/2025 13:00:24
2,378 3.9010 EUR XMAD 24/01/2025 13:00:27
2,470 3.8950 EUR XMAD 24/01/2025 13:05:32
100 3.8980 EUR XMAD 24/01/2025 13:16:33
2,318 3.9010 EUR XMAD 24/01/2025 13:19:54
2,320 3.9000 EUR XMAD 24/01/2025 13:21:30
2,353 3.8970 EUR XMAD 24/01/2025 13:22:13
2,295 3.8980 EUR XMAD 24/01/2025 13:31:01
4,672 3.8960 EUR XMAD 24/01/2025 13:32:34
4,613 3.9000 EUR XMAD 24/01/2025 13:42:55
2,270 3.9000 EUR XMAD 24/01/2025 13:46:46
2,538 3.8990 EUR XMAD 24/01/2025 13:52:12
100 3.8980 EUR XMAD 24/01/2025 13:52:13
2,284 3.8930 EUR XMAD 24/01/2025 13:59:16
2,490 3.8940 EUR XMAD 24/01/2025 14:05:06
2,338 3.9000 EUR XMAD 24/01/2025 14:11:45
5,713 3.8980 EUR XMAD 24/01/2025 14:11:46
4,652 3.8900 EUR XMAD 24/01/2025 14:20:07
4,592 3.8850 EUR XMAD 24/01/2025 14:27:19
1,659 3.8810 EUR XMAD 24/01/2025 14:35:17
8,044 3.8890 EUR XMAD 24/01/2025 14:39:27
2,499 3.8860 EUR XMAD 24/01/2025 14:40:15
2,284 3.8860 EUR XMAD 24/01/2025 14:41:50
2,507 3.8940 EUR XMAD 24/01/2025 14:52:05
2,327 3.8990 EUR XMAD 24/01/2025 14:56:40
7,596 3.8980 EUR XMAD 24/01/2025 14:57:28
1,661 3.8980 EUR XMAD 24/01/2025 15:03:36
3,034 3.8950 EUR XMAD 24/01/2025 15:08:22
5,283 3.8970 EUR XMAD 24/01/2025 15:09:15
2,360 3.9010 EUR XMAD 24/01/2025 15:18:40
2,354 3.8980 EUR XMAD 24/01/2025 15:21:38
5,173 3.8930 EUR XMAD 24/01/2025 15:24:37
164 3.8960 EUR XMAD 24/01/2025 15:32:07
1,638 3.8960 EUR XMAD 24/01/2025 15:32:14
687 3.8960 EUR XMAD 24/01/2025 15:32:19
5,215 3.8940 EUR XMAD 24/01/2025 15:33:28
4,855 3.8910 EUR XMAD 24/01/2025 15:37:06
3,007 3.8900 EUR XMAD 24/01/2025 15:45:38
3,820 3.8860 EUR XMAD 24/01/2025 15:51:12
100 3.8840 EUR XMAD 24/01/2025 15:51:28
4,469 3.8840 EUR XMAD 24/01/2025 15:51:30
2,637 3.8870 EUR XMAD 24/01/2025 16:02:31
13,079 3.8860 EUR XMAD 24/01/2025 16:04:26
2,264 3.8770 EUR XMAD 24/01/2025 16:07:40
2,399 3.8820 EUR XMAD 24/01/2025 16:10:26
6,028 3.8900 EUR XMAD 24/01/2025 16:17:29
2,019 3.8880 EUR XMAD 24/01/2025 16:17:50
104 3.8910 EUR XMAD 24/01/2025 16:20:21
118,504 3.9086 EUR OTC 24/01/2025 16:24:37
Venue Volume-weighted average price Aggregate volume
LON £3.2938 707,801
MAD €3.9086 471,313
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