REG - Intl Con Airline Grp - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8463U International Cons Airlines Group 28 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 27 January 2025 it purchased 1,193,798 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
716,806 LON £3.2140 £3.2760
476,992 MAD €3.8210 €3.8960
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 139,089,754 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,832,386,256 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
28 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,193,798
Date of purchases: 27 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
6,368 3.2540 GBP XLON 27/01/2025 08:00:09
220 3.2590 GBP XLON 27/01/2025 08:03:53
2,255 3.2650 GBP XLON 27/01/2025 08:04:39
2,175 3.2660 GBP XLON 27/01/2025 08:04:39
2,923 3.2690 GBP XLON 27/01/2025 08:07:34
2,498 3.2580 GBP XLON 27/01/2025 08:08:57
2,794 3.2640 GBP XLON 27/01/2025 08:10:42
1,734 3.2610 GBP XLON 27/01/2025 08:11:45
2,269 3.2590 GBP XLON 27/01/2025 08:13:56
2,320 3.2590 GBP XLON 27/01/2025 08:15:06
2,697 3.2500 GBP XLON 27/01/2025 08:17:01
2,353 3.2520 GBP XLON 27/01/2025 08:18:44
2,186 3.2530 GBP XLON 27/01/2025 08:18:44
2,487 3.2470 GBP XLON 27/01/2025 08:22:35
2,264 3.2470 GBP XLON 27/01/2025 08:25:04
2,526 3.2490 GBP XLON 27/01/2025 08:28:12
2,639 3.2470 GBP XLON 27/01/2025 08:28:25
2,292 3.2500 GBP XLON 27/01/2025 08:32:26
2,198 3.2510 GBP XLON 27/01/2025 08:33:33
2,182 3.2550 GBP XLON 27/01/2025 08:36:28
2,350 3.2550 GBP XLON 27/01/2025 08:37:24
2,352 3.2470 GBP XLON 27/01/2025 08:40:54
2,421 3.2490 GBP XLON 27/01/2025 08:40:54
2,851 3.2410 GBP XLON 27/01/2025 08:46:01
2,932 3.2420 GBP XLON 27/01/2025 08:48:52
2,217 3.2460 GBP XLON 27/01/2025 08:52:08
2,176 3.2430 GBP XLON 27/01/2025 08:53:01
2,197 3.2460 GBP XLON 27/01/2025 08:56:45
2,250 3.2450 GBP XLON 27/01/2025 09:00:37
2,255 3.2430 GBP XLON 27/01/2025 09:00:39
2,839 3.2460 GBP XLON 27/01/2025 09:03:01
2,367 3.2380 GBP XLON 27/01/2025 09:06:14
2,412 3.2350 GBP XLON 27/01/2025 09:10:33
2,350 3.2310 GBP XLON 27/01/2025 09:12:45
5,216 3.2190 GBP XLON 27/01/2025 09:14:10
3,015 3.2160 GBP XLON 27/01/2025 09:22:58
2,197 3.2190 GBP XLON 27/01/2025 09:26:51
2,820 3.2180 GBP XLON 27/01/2025 09:29:01
2,239 3.2180 GBP XLON 27/01/2025 09:29:22
3,763 3.2340 GBP XLON 27/01/2025 09:33:14
3,340 3.2480 GBP XLON 27/01/2025 09:37:36
3,261 3.2480 GBP XLON 27/01/2025 09:41:45
2,280 3.2470 GBP XLON 27/01/2025 09:44:23
2,476 3.2600 GBP XLON 27/01/2025 09:48:41
2,356 3.2550 GBP XLON 27/01/2025 09:48:52
2,179 3.2450 GBP XLON 27/01/2025 09:53:40
2,554 3.2490 GBP XLON 27/01/2025 09:55:15
2,384 3.2400 GBP XLON 27/01/2025 09:56:40
2,545 3.2340 GBP XLON 27/01/2025 10:03:59
2,698 3.2350 GBP XLON 27/01/2025 10:07:26
2,365 3.2330 GBP XLON 27/01/2025 10:09:42
2,173 3.2290 GBP XLON 27/01/2025 10:09:48
2,645 3.2380 GBP XLON 27/01/2025 10:19:12
2,821 3.2370 GBP XLON 27/01/2025 10:20:30
2,666 3.2320 GBP XLON 27/01/2025 10:24:30
2,207 3.2310 GBP XLON 27/01/2025 10:26:05
2,391 3.2280 GBP XLON 27/01/2025 10:30:00
2,406 3.2290 GBP XLON 27/01/2025 10:30:00
4,522 3.2250 GBP XLON 27/01/2025 10:34:52
2,731 3.2290 GBP XLON 27/01/2025 10:42:12
2,196 3.2250 GBP XLON 27/01/2025 10:48:53
2,278 3.2230 GBP XLON 27/01/2025 10:49:53
2,294 3.2190 GBP XLON 27/01/2025 10:51:34
2,315 3.2180 GBP XLON 27/01/2025 10:51:38
2,552 3.2140 GBP XLON 27/01/2025 10:57:04
2,197 3.2190 GBP XLON 27/01/2025 11:01:56
2,623 3.2220 GBP XLON 27/01/2025 11:05:50
2,561 3.2270 GBP XLON 27/01/2025 11:08:48
2,327 3.2310 GBP XLON 27/01/2025 11:13:51
2,339 3.2300 GBP XLON 27/01/2025 11:16:54
2,349 3.2300 GBP XLON 27/01/2025 11:19:18
2,640 3.2330 GBP XLON 27/01/2025 11:23:59
2,477 3.2300 GBP XLON 27/01/2025 11:25:44
2,215 3.2310 GBP XLON 27/01/2025 11:28:50
2,465 3.2340 GBP XLON 27/01/2025 11:33:10
4,871 3.2380 GBP XLON 27/01/2025 11:39:51
2,429 3.2410 GBP XLON 27/01/2025 11:45:26
3,184 3.2390 GBP XLON 27/01/2025 11:46:52
2,333 3.2370 GBP XLON 27/01/2025 11:52:50
2,367 3.2390 GBP XLON 27/01/2025 11:55:23
2,359 3.2400 GBP XLON 27/01/2025 11:56:37
250 3.2360 GBP XLON 27/01/2025 12:03:21
2,185 3.2370 GBP XLON 27/01/2025 12:03:21
2,249 3.2400 GBP XLON 27/01/2025 12:08:35
2,251 3.2390 GBP XLON 27/01/2025 12:09:42
2,248 3.2370 GBP XLON 27/01/2025 12:12:05
831 3.2380 GBP XLON 27/01/2025 12:14:00
2,275 3.2380 GBP XLON 27/01/2025 12:16:53
2,258 3.2320 GBP XLON 27/01/2025 12:20:50
2,621 3.2360 GBP XLON 27/01/2025 12:24:56
2,517 3.2370 GBP XLON 27/01/2025 12:24:56
2,341 3.2390 GBP XLON 27/01/2025 12:32:12
2,360 3.2420 GBP XLON 27/01/2025 12:34:45
2,277 3.2440 GBP XLON 27/01/2025 12:40:11
2,239 3.2450 GBP XLON 27/01/2025 12:40:11
2,270 3.2540 GBP XLON 27/01/2025 12:46:26
1,550 3.2530 GBP XLON 27/01/2025 12:47:41
2,518 3.2550 GBP XLON 27/01/2025 12:50:38
2,526 3.2560 GBP XLON 27/01/2025 12:51:45
124 3.2560 GBP XLON 27/01/2025 12:51:46
2,255 3.2600 GBP XLON 27/01/2025 12:59:58
2,237 3.2570 GBP XLON 27/01/2025 13:00:58
2,559 3.2580 GBP XLON 27/01/2025 13:00:58
2,849 3.2600 GBP XLON 27/01/2025 14:01:03
2,379 3.2550 GBP XLON 27/01/2025 14:07:11
2,315 3.2540 GBP XLON 27/01/2025 14:07:13
2,468 3.2550 GBP XLON 27/01/2025 14:09:39
2,910 3.2540 GBP XLON 27/01/2025 14:12:08
2,776 3.2550 GBP XLON 27/01/2025 14:12:08
2,712 3.2550 GBP XLON 27/01/2025 14:17:09
2,558 3.2570 GBP XLON 27/01/2025 14:17:26
159 3.2510 GBP XLON 27/01/2025 14:23:20
2,313 3.2490 GBP XLON 27/01/2025 14:23:21
2,581 3.2490 GBP XLON 27/01/2025 14:25:19
6,991 3.2500 GBP XLON 27/01/2025 14:26:34
5,048 3.2460 GBP XLON 27/01/2025 14:30:00
7,161 3.2450 GBP XLON 27/01/2025 14:30:01
5,850 3.2510 GBP XLON 27/01/2025 14:34:23
10,902 3.2530 GBP XLON 27/01/2025 14:37:46
5,530 3.2510 GBP XLON 27/01/2025 14:42:05
5,720 3.2490 GBP XLON 27/01/2025 14:45:03
5,668 3.2500 GBP XLON 27/01/2025 14:46:17
8,004 3.2500 GBP XLON 27/01/2025 14:49:16
5,305 3.2500 GBP XLON 27/01/2025 14:50:02
4,756 3.2660 GBP XLON 27/01/2025 14:57:00
3,889 3.2760 GBP XLON 27/01/2025 15:01:10
3,143 3.2740 GBP XLON 27/01/2025 15:02:45
3,532 3.2710 GBP XLON 27/01/2025 15:04:36
3,491 3.2720 GBP XLON 27/01/2025 15:04:36
5,674 3.2710 GBP XLON 27/01/2025 15:08:31
10,498 3.2690 GBP XLON 27/01/2025 15:11:13
4,268 3.2600 GBP XLON 27/01/2025 15:16:42
4,057 3.2590 GBP XLON 27/01/2025 15:16:54
4,722 3.2570 GBP XLON 27/01/2025 15:20:30
4,844 3.2560 GBP XLON 27/01/2025 15:20:31
9,898 3.2610 GBP XLON 27/01/2025 15:26:40
343 3.2600 GBP XLON 27/01/2025 15:28:38
2,588 3.2620 GBP XLON 27/01/2025 15:31:55
2,588 3.2610 GBP XLON 27/01/2025 15:31:56
5,731 3.2590 GBP XLON 27/01/2025 15:32:19
5,069 3.2590 GBP XLON 27/01/2025 15:32:20
10,110 3.2530 GBP XLON 27/01/2025 15:38:58
4,665 3.2580 GBP XLON 27/01/2025 15:44:11
8,874 3.2600 GBP XLON 27/01/2025 15:46:22
4,358 3.2580 GBP XLON 27/01/2025 15:50:24
4,098 3.2580 GBP XLON 27/01/2025 15:51:53
9,201 3.2590 GBP XLON 27/01/2025 15:54:51
8,565 3.2550 GBP XLON 27/01/2025 15:55:42
5,215 3.2470 GBP XLON 27/01/2025 16:00:25
4,996 3.2460 GBP XLON 27/01/2025 16:00:28
5,491 3.2420 GBP XLON 27/01/2025 16:06:11
25,775 3.2470 GBP XLON 27/01/2025 16:11:04
6,743 3.2400 GBP XLON 27/01/2025 16:14:13
13,285 3.2380 GBP XLON 27/01/2025 16:17:36
180,229 3.2477 GBP OTC 27/01/2025 16:21:51
1,131 3.8620 EUR XMAD 27/01/2025 08:00:09
6,744 3.8810 EUR XMAD 27/01/2025 08:02:08
3,116 3.8820 EUR XMAD 27/01/2025 08:04:39
3,088 3.8830 EUR XMAD 27/01/2025 08:04:39
3,231 3.8820 EUR XMAD 27/01/2025 08:09:43
2,880 3.8800 EUR XMAD 27/01/2025 08:10:42
5,531 3.8770 EUR XMAD 27/01/2025 08:11:45
5,248 3.8690 EUR XMAD 27/01/2025 08:15:23
2,585 3.8620 EUR XMAD 27/01/2025 08:16:07
2,619 3.8640 EUR XMAD 27/01/2025 08:18:44
2,859 3.8640 EUR XMAD 27/01/2025 08:20:06
3,141 3.8550 EUR XMAD 27/01/2025 08:23:45
4,968 3.8590 EUR XMAD 27/01/2025 08:27:43
3,454 3.8690 EUR XMAD 27/01/2025 08:36:10
2,513 3.8640 EUR XMAD 27/01/2025 08:40:07
3,678 3.8650 EUR XMAD 27/01/2025 08:40:07
2,729 3.8560 EUR XMAD 27/01/2025 08:41:11
2,515 3.8550 EUR XMAD 27/01/2025 08:49:50
2,428 3.8540 EUR XMAD 27/01/2025 08:53:43
2,532 3.8580 EUR XMAD 27/01/2025 08:57:36
6,533 3.8580 EUR XMAD 27/01/2025 08:59:05
2,690 3.8540 EUR XMAD 27/01/2025 09:04:51
503 3.8520 EUR XMAD 27/01/2025 09:05:40
2,645 3.8490 EUR XMAD 27/01/2025 09:06:14
2,879 3.8420 EUR XMAD 27/01/2025 09:12:12
2,576 3.8390 EUR XMAD 27/01/2025 09:12:45
2,505 3.8210 EUR XMAD 27/01/2025 09:16:40
2,688 3.8270 EUR XMAD 27/01/2025 09:26:07
2,178 3.8260 EUR XMAD 27/01/2025 09:26:51
2,726 3.8270 EUR XMAD 27/01/2025 09:26:51
2,362 3.8460 EUR XMAD 27/01/2025 09:33:14
769 3.8460 EUR XMAD 27/01/2025 09:34:49
3,813 3.8660 EUR XMAD 27/01/2025 09:39:10
2,700 3.8640 EUR XMAD 27/01/2025 09:44:19
5,629 3.8740 EUR XMAD 27/01/2025 09:48:45
2,545 3.8600 EUR XMAD 27/01/2025 09:56:26
2,556 3.8550 EUR XMAD 27/01/2025 10:00:43
2,535 3.8500 EUR XMAD 27/01/2025 10:03:59
2,431 3.8510 EUR XMAD 27/01/2025 10:06:36
2,459 3.8490 EUR XMAD 27/01/2025 10:09:42
2,437 3.8540 EUR XMAD 27/01/2025 10:19:54
2,472 3.8550 EUR XMAD 27/01/2025 10:19:54
2,550 3.8520 EUR XMAD 27/01/2025 10:20:55
2,750 3.8450 EUR XMAD 27/01/2025 10:30:00
2,644 3.8440 EUR XMAD 27/01/2025 10:30:01
2,671 3.8420 EUR XMAD 27/01/2025 10:34:52
2,496 3.8470 EUR XMAD 27/01/2025 10:41:27
2,453 3.8410 EUR XMAD 27/01/2025 10:43:29
2,903 3.8320 EUR XMAD 27/01/2025 10:51:24
2,443 3.8260 EUR XMAD 27/01/2025 10:52:45
2,544 3.8250 EUR XMAD 27/01/2025 10:57:04
2,734 3.8300 EUR XMAD 27/01/2025 11:01:48
2,458 3.8350 EUR XMAD 27/01/2025 11:06:32
2,728 3.8430 EUR XMAD 27/01/2025 11:17:01
2,567 3.8470 EUR XMAD 27/01/2025 11:18:35
2,006 3.8450 EUR XMAD 27/01/2025 11:20:21
2,427 3.8420 EUR XMAD 27/01/2025 11:25:44
2,175 3.8400 EUR XMAD 27/01/2025 11:29:14
2,708 3.8480 EUR XMAD 27/01/2025 11:35:03
2,458 3.8540 EUR XMAD 27/01/2025 11:39:31
2,406 3.8530 EUR XMAD 27/01/2025 11:45:38
2,818 3.8520 EUR XMAD 27/01/2025 11:56:37
2,729 3.8510 EUR XMAD 27/01/2025 11:58:24
2,783 3.8500 EUR XMAD 27/01/2025 11:58:25
2,403 3.8470 EUR XMAD 27/01/2025 12:05:42
2,705 3.8500 EUR XMAD 27/01/2025 12:19:15
2,541 3.8470 EUR XMAD 27/01/2025 12:20:04
2,571 3.8460 EUR XMAD 27/01/2025 12:26:06
2,631 3.8550 EUR XMAD 27/01/2025 12:34:45
2,789 3.8540 EUR XMAD 27/01/2025 12:35:01
2,761 3.8570 EUR XMAD 27/01/2025 12:40:11
2,425 3.8700 EUR XMAD 27/01/2025 12:50:38
2,547 3.8720 EUR XMAD 27/01/2025 12:52:25
2,520 3.8730 EUR XMAD 27/01/2025 13:00:58
2,852 3.8760 EUR XMAD 27/01/2025 13:03:08
2,737 3.8840 EUR XMAD 27/01/2025 13:08:00
2,590 3.8900 EUR XMAD 27/01/2025 13:14:15
4,955 3.8960 EUR XMAD 27/01/2025 13:24:07
2,582 3.8880 EUR XMAD 27/01/2025 13:34:28
2,995 3.8900 EUR XMAD 27/01/2025 13:38:05
5,076 3.8940 EUR XMAD 27/01/2025 13:43:35
2,911 3.8820 EUR XMAD 27/01/2025 13:47:25
62 3.8780 EUR XMAD 27/01/2025 13:58:36
2,620 3.8790 EUR XMAD 27/01/2025 13:59:52
2,624 3.8770 EUR XMAD 27/01/2025 13:59:58
2,624 3.8780 EUR XMAD 27/01/2025 13:59:58
3,002 3.8690 EUR XMAD 27/01/2025 14:12:04
3,087 3.8670 EUR XMAD 27/01/2025 14:12:11
3,062 3.8620 EUR XMAD 27/01/2025 14:23:21
2,935 3.8630 EUR XMAD 27/01/2025 14:23:21
6,234 3.8610 EUR XMAD 27/01/2025 14:29:37
2,745 3.8690 EUR XMAD 27/01/2025 14:39:14
3,673 3.8700 EUR XMAD 27/01/2025 14:39:14
2,500 3.8650 EUR XMAD 27/01/2025 14:48:38
5,152 3.8660 EUR XMAD 27/01/2025 14:50:01
2,729 3.8670 EUR XMAD 27/01/2025 14:50:01
4,993 3.8800 EUR XMAD 27/01/2025 14:55:54
2,601 3.8930 EUR XMAD 27/01/2025 15:01:10
2,573 3.8940 EUR XMAD 27/01/2025 15:01:10
4,973 3.8850 EUR XMAD 27/01/2025 15:08:41
2,528 3.8830 EUR XMAD 27/01/2025 15:11:42
2,833 3.8690 EUR XMAD 27/01/2025 15:21:40
6,913 3.8680 EUR XMAD 27/01/2025 15:22:05
5,548 3.8720 EUR XMAD 27/01/2025 15:30:03
2,900 3.8720 EUR XMAD 27/01/2025 15:35:25
100 3.8690 EUR XMAD 27/01/2025 15:39:28
618 3.8730 EUR XMAD 27/01/2025 15:44:16
500 3.8740 EUR XMAD 27/01/2025 15:46:21
2,651 3.8740 EUR XMAD 27/01/2025 15:47:39
2,662 3.8730 EUR XMAD 27/01/2025 15:48:47
2,566 3.8710 EUR XMAD 27/01/2025 15:51:53
1,000 3.8690 EUR XMAD 27/01/2025 15:54:29
3,665 3.8700 EUR XMAD 27/01/2025 15:55:30
2,546 3.8680 EUR XMAD 27/01/2025 15:55:42
100 3.8630 EUR XMAD 27/01/2025 15:56:49
6,912 3.8600 EUR XMAD 27/01/2025 16:00:16
11 3.8600 EUR XMAD 27/01/2025 16:00:17
2,483 3.8540 EUR XMAD 27/01/2025 16:02:13
100 3.8510 EUR XMAD 27/01/2025 16:06:11
2,409 3.8510 EUR XMAD 27/01/2025 16:06:18
100 3.8490 EUR XMAD 27/01/2025 16:06:46
100 3.8490 EUR XMAD 27/01/2025 16:06:54
100 3.8490 EUR XMAD 27/01/2025 16:07:03
100 3.8460 EUR XMAD 27/01/2025 16:08:10
2,659 3.8460 EUR XMAD 27/01/2025 16:08:12
2,417 3.8520 EUR XMAD 27/01/2025 16:09:55
2,733 3.8540 EUR XMAD 27/01/2025 16:12:09
652 3.8500 EUR XMAD 27/01/2025 16:13:51
1,299 3.8500 EUR XMAD 27/01/2025 16:13:53
2,443 3.8470 EUR XMAD 27/01/2025 16:15:29
560 3.8460 EUR XMAD 27/01/2025 16:17:37
119,932 3.8620 EUR OTC 27/01/2025 16:21:59
Venue Volume-weighted average price Aggregate volume
LON £3.2477 716,806
MAD €3.8620 476,992
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