REG - Intl Con Airline Grp - Transaction in Own Shares
29/01/2025 07:00
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RNS Number : 0156V International Cons Airlines Group 29 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 28 January 2025 it purchased 1,202,052 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
721,814 LON £3.1650 £3.2400
480,238 MAD €3.7790 €3.8620
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 140,234,443 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,831,241,567 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
29 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,202,052
Date of purchases: 28 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
4,798 3.2360 GBP XLON 28/01/2025 08:00:31
2,390 3.2300 GBP XLON 28/01/2025 08:01:29
2,433 3.2270 GBP XLON 28/01/2025 08:02:00
4,804 3.2310 GBP XLON 28/01/2025 08:05:21
2,398 3.2210 GBP XLON 28/01/2025 08:06:49
2,286 3.2020 GBP XLON 28/01/2025 08:11:43
2,404 3.2030 GBP XLON 28/01/2025 08:13:26
2,298 3.2020 GBP XLON 28/01/2025 08:14:46
2,419 3.2000 GBP XLON 28/01/2025 08:16:31
2,501 3.1980 GBP XLON 28/01/2025 08:16:32
2,629 3.2000 GBP XLON 28/01/2025 08:21:48
2,355 3.1990 GBP XLON 28/01/2025 08:22:45
2,427 3.1980 GBP XLON 28/01/2025 08:26:40
2,347 3.1970 GBP XLON 28/01/2025 08:26:41
2,295 3.1960 GBP XLON 28/01/2025 08:26:42
2,647 3.1930 GBP XLON 28/01/2025 08:27:45
2,509 3.1900 GBP XLON 28/01/2025 08:35:13
2,250 3.1910 GBP XLON 28/01/2025 08:36:35
2,298 3.1870 GBP XLON 28/01/2025 08:38:38
2,193 3.1790 GBP XLON 28/01/2025 08:40:01
2,295 3.1770 GBP XLON 28/01/2025 08:42:30
2,324 3.1670 GBP XLON 28/01/2025 08:46:40
2,584 3.1670 GBP XLON 28/01/2025 08:48:41
2,464 3.1700 GBP XLON 28/01/2025 08:52:31
2,296 3.1650 GBP XLON 28/01/2025 08:54:11
2,382 3.1660 GBP XLON 28/01/2025 08:54:11
2,255 3.1670 GBP XLON 28/01/2025 08:54:11
2,288 3.1770 GBP XLON 28/01/2025 09:00:56
2,293 3.1760 GBP XLON 28/01/2025 09:03:12
2,263 3.1870 GBP XLON 28/01/2025 09:06:24
2,564 3.1880 GBP XLON 28/01/2025 09:09:05
2,203 3.1900 GBP XLON 28/01/2025 09:10:39
2,367 3.1900 GBP XLON 28/01/2025 09:13:24
2,267 3.1900 GBP XLON 28/01/2025 09:15:57
2,173 3.1910 GBP XLON 28/01/2025 09:18:34
2,313 3.1880 GBP XLON 28/01/2025 09:18:39
2,885 3.1900 GBP XLON 28/01/2025 09:23:30
3,036 3.1970 GBP XLON 28/01/2025 09:26:41
2,482 3.1920 GBP XLON 28/01/2025 09:29:09
3,363 3.1990 GBP XLON 28/01/2025 09:33:42
1,732 3.2000 GBP XLON 28/01/2025 09:40:12
2,626 3.2000 GBP XLON 28/01/2025 09:40:54
2,374 3.1970 GBP XLON 28/01/2025 09:43:58
2,278 3.1960 GBP XLON 28/01/2025 09:44:01
2,531 3.2010 GBP XLON 28/01/2025 09:50:56
2,403 3.2030 GBP XLON 28/01/2025 09:53:12
2,274 3.2020 GBP XLON 28/01/2025 09:54:28
2,587 3.2050 GBP XLON 28/01/2025 09:58:10
2,459 3.2040 GBP XLON 28/01/2025 10:03:12
2,229 3.2020 GBP XLON 28/01/2025 10:07:37
4,525 3.2030 GBP XLON 28/01/2025 10:08:59
2,974 3.2080 GBP XLON 28/01/2025 10:14:12
3,486 3.2110 GBP XLON 28/01/2025 10:19:01
2,335 3.2120 GBP XLON 28/01/2025 10:21:50
2,229 3.2140 GBP XLON 28/01/2025 10:25:55
2,253 3.2130 GBP XLON 28/01/2025 10:29:10
2,471 3.2150 GBP XLON 28/01/2025 10:31:57
2,391 3.2160 GBP XLON 28/01/2025 10:36:10
2,181 3.2180 GBP XLON 28/01/2025 10:39:48
2,230 3.2160 GBP XLON 28/01/2025 10:40:39
1,736 3.2120 GBP XLON 28/01/2025 10:45:13
2,203 3.2120 GBP XLON 28/01/2025 10:46:58
2,781 3.2090 GBP XLON 28/01/2025 10:47:55
2,204 3.2110 GBP XLON 28/01/2025 10:52:25
2,286 3.2150 GBP XLON 28/01/2025 10:58:42
2,501 3.2140 GBP XLON 28/01/2025 10:59:07
2,561 3.2130 GBP XLON 28/01/2025 10:59:08
2,651 3.2160 GBP XLON 28/01/2025 11:05:26
2,276 3.2150 GBP XLON 28/01/2025 11:07:58
4,661 3.2130 GBP XLON 28/01/2025 11:10:52
2,531 3.2170 GBP XLON 28/01/2025 11:20:40
2,286 3.2160 GBP XLON 28/01/2025 11:24:13
4,390 3.2140 GBP XLON 28/01/2025 11:25:49
2,252 3.2150 GBP XLON 28/01/2025 11:25:49
2,423 3.2140 GBP XLON 28/01/2025 11:31:19
2,278 3.2220 GBP XLON 28/01/2025 11:40:09
2,043 3.2240 GBP XLON 28/01/2025 11:43:25
2,411 3.2230 GBP XLON 28/01/2025 11:44:25
2,312 3.2220 GBP XLON 28/01/2025 11:44:27
2,338 3.2230 GBP XLON 28/01/2025 11:50:30
2,237 3.2210 GBP XLON 28/01/2025 11:56:31
2,255 3.2210 GBP XLON 28/01/2025 11:59:21
2,371 3.2200 GBP XLON 28/01/2025 11:59:27
2,320 3.2190 GBP XLON 28/01/2025 11:59:28
2,462 3.2150 GBP XLON 28/01/2025 12:03:44
2,426 3.2110 GBP XLON 28/01/2025 12:12:31
2,228 3.2100 GBP XLON 28/01/2025 12:13:44
2,336 3.2110 GBP XLON 28/01/2025 12:13:44
3,276 3.2090 GBP XLON 28/01/2025 12:23:50
2,351 3.2090 GBP XLON 28/01/2025 12:27:12
6,695 3.2120 GBP XLON 28/01/2025 12:31:59
188 3.2140 GBP XLON 28/01/2025 12:36:10
2,651 3.2180 GBP XLON 28/01/2025 12:42:29
1,802 3.2200 GBP XLON 28/01/2025 12:46:12
4,762 3.2190 GBP XLON 28/01/2025 12:48:31
2,632 3.2200 GBP XLON 28/01/2025 12:52:42
2,583 3.2180 GBP XLON 28/01/2025 12:56:00
5,083 3.2190 GBP XLON 28/01/2025 12:58:26
2,487 3.2240 GBP XLON 28/01/2025 13:05:55
2,415 3.2260 GBP XLON 28/01/2025 13:08:35
2,394 3.2260 GBP XLON 28/01/2025 13:15:21
2,441 3.2260 GBP XLON 28/01/2025 13:17:21
2,473 3.2240 GBP XLON 28/01/2025 13:17:34
2,409 3.2240 GBP XLON 28/01/2025 13:21:28
2,288 3.2280 GBP XLON 28/01/2025 13:29:21
4,765 3.2280 GBP XLON 28/01/2025 13:30:16
2,193 3.2260 GBP XLON 28/01/2025 13:30:17
2,322 3.2230 GBP XLON 28/01/2025 13:34:26
4,729 3.2240 GBP XLON 28/01/2025 13:41:57
2,228 3.2250 GBP XLON 28/01/2025 13:45:40
2,349 3.2290 GBP XLON 28/01/2025 13:49:29
2,457 3.2290 GBP XLON 28/01/2025 13:52:53
2,177 3.2280 GBP XLON 28/01/2025 13:53:32
4,860 3.2270 GBP XLON 28/01/2025 13:58:34
4,605 3.2280 GBP XLON 28/01/2025 13:58:34
2,329 3.2230 GBP XLON 28/01/2025 14:05:45
4,453 3.2220 GBP XLON 28/01/2025 14:05:56
2,382 3.2170 GBP XLON 28/01/2025 14:14:55
4,778 3.2200 GBP XLON 28/01/2025 14:18:25
2,720 3.2270 GBP XLON 28/01/2025 14:20:52
6,684 3.2370 GBP XLON 28/01/2025 14:28:33
11,902 3.2370 GBP XLON 28/01/2025 14:29:20
4,781 3.2360 GBP XLON 28/01/2025 14:35:45
4,674 3.2300 GBP XLON 28/01/2025 14:37:05
8,918 3.2240 GBP XLON 28/01/2025 14:37:32
3,937 3.2120 GBP XLON 28/01/2025 14:44:31
3,667 3.2180 GBP XLON 28/01/2025 14:47:41
2,591 3.2210 GBP XLON 28/01/2025 14:50:10
2,376 3.2220 GBP XLON 28/01/2025 14:50:10
5,261 3.2220 GBP XLON 28/01/2025 14:51:38
4,321 3.2270 GBP XLON 28/01/2025 14:54:58
2,285 3.2300 GBP XLON 28/01/2025 14:57:45
8,367 3.2290 GBP XLON 28/01/2025 14:58:40
5,001 3.2400 GBP XLON 28/01/2025 15:02:30
4,897 3.2390 GBP XLON 28/01/2025 15:05:13
6,224 3.2390 GBP XLON 28/01/2025 15:08:37
4,199 3.2370 GBP XLON 28/01/2025 15:14:12
2,331 3.2380 GBP XLON 28/01/2025 15:19:10
6,964 3.2380 GBP XLON 28/01/2025 15:21:07
2,331 3.2390 GBP XLON 28/01/2025 15:22:48
9,704 3.2400 GBP XLON 28/01/2025 15:25:40
4,309 3.2360 GBP XLON 28/01/2025 15:29:06
4,728 3.2340 GBP XLON 28/01/2025 15:33:11
9,174 3.2350 GBP XLON 28/01/2025 15:34:27
2,359 3.2370 GBP XLON 28/01/2025 15:42:13
4,882 3.2360 GBP XLON 28/01/2025 15:42:20
1,481 3.2340 GBP XLON 28/01/2025 15:42:24
7,316 3.2330 GBP XLON 28/01/2025 15:45:11
4,126 3.2340 GBP XLON 28/01/2025 15:45:11
8,420 3.2350 GBP XLON 28/01/2025 15:52:38
4,027 3.2370 GBP XLON 28/01/2025 15:56:43
4,333 3.2380 GBP XLON 28/01/2025 15:59:59
5,401 3.2380 GBP XLON 28/01/2025 16:02:12
10,327 3.2380 GBP XLON 28/01/2025 16:05:11
5,034 3.2370 GBP XLON 28/01/2025 16:05:12
20,670 3.2360 GBP XLON 28/01/2025 16:12:47
11,942 3.2370 GBP XLON 28/01/2025 16:17:42
181,488 3.2196 GBP OTC 28/01/2025 16:23:16
6,196 3.8530 EUR XMAD 28/01/2025 08:00:31
1,211 3.8530 EUR XMAD 28/01/2025 08:00:32
2,637 3.8450 EUR XMAD 28/01/2025 08:01:29
2,850 3.8490 EUR XMAD 28/01/2025 08:06:01
5,100 3.8440 EUR XMAD 28/01/2025 08:06:46
2,524 3.8380 EUR XMAD 28/01/2025 08:07:45
2,688 3.8210 EUR XMAD 28/01/2025 08:09:27
2,553 3.8160 EUR XMAD 28/01/2025 08:11:50
2,820 3.8190 EUR XMAD 28/01/2025 08:13:26
2,901 3.8160 EUR XMAD 28/01/2025 08:15:38
2,543 3.8110 EUR XMAD 28/01/2025 08:18:39
5,332 3.8160 EUR XMAD 28/01/2025 08:22:55
568 3.8130 EUR XMAD 28/01/2025 08:27:13
4,696 3.8130 EUR XMAD 28/01/2025 08:27:14
2,728 3.7950 EUR XMAD 28/01/2025 08:30:19
2,553 3.8010 EUR XMAD 28/01/2025 08:32:54
92 3.8050 EUR XMAD 28/01/2025 08:36:24
2,472 3.8030 EUR XMAD 28/01/2025 08:37:00
2,626 3.8010 EUR XMAD 28/01/2025 08:39:06
2,554 3.7900 EUR XMAD 28/01/2025 08:42:30
2,782 3.7810 EUR XMAD 28/01/2025 08:43:55
2,572 3.7790 EUR XMAD 28/01/2025 08:46:40
2,489 3.7830 EUR XMAD 28/01/2025 08:50:07
2,648 3.7800 EUR XMAD 28/01/2025 08:54:11
2,652 3.7800 EUR XMAD 28/01/2025 08:56:58
2,571 3.7890 EUR XMAD 28/01/2025 09:00:57
3,420 3.8030 EUR XMAD 28/01/2025 09:08:17
3,006 3.8070 EUR XMAD 28/01/2025 09:12:27
2,896 3.8080 EUR XMAD 28/01/2025 09:12:27
2,443 3.8050 EUR XMAD 28/01/2025 09:14:13
2,644 3.8060 EUR XMAD 28/01/2025 09:18:02
5,235 3.8150 EUR XMAD 28/01/2025 09:26:41
5,349 3.8150 EUR XMAD 28/01/2025 09:33:42
3,370 3.8140 EUR XMAD 28/01/2025 09:43:32
3,244 3.8100 EUR XMAD 28/01/2025 09:47:58
3,272 3.8110 EUR XMAD 28/01/2025 09:47:58
3,459 3.8210 EUR XMAD 28/01/2025 09:54:28
1,718 3.8230 EUR XMAD 28/01/2025 09:57:43
2,550 3.8180 EUR XMAD 28/01/2025 09:59:00
863 3.8190 EUR XMAD 28/01/2025 10:04:05
2,903 3.8160 EUR XMAD 28/01/2025 10:04:17
2,519 3.8230 EUR XMAD 28/01/2025 10:10:10
2,858 3.8300 EUR XMAD 28/01/2025 10:17:43
5,410 3.8360 EUR XMAD 28/01/2025 10:25:30
479 3.8340 EUR XMAD 28/01/2025 10:31:58
2,752 3.8370 EUR XMAD 28/01/2025 10:36:10
2,527 3.8390 EUR XMAD 28/01/2025 10:39:20
2,538 3.8340 EUR XMAD 28/01/2025 10:43:36
5,283 3.8340 EUR XMAD 28/01/2025 10:46:50
2,694 3.8320 EUR XMAD 28/01/2025 10:50:03
2,450 3.8340 EUR XMAD 28/01/2025 11:01:40
5,193 3.8380 EUR XMAD 28/01/2025 11:03:49
2,474 3.8360 EUR XMAD 28/01/2025 11:07:58
6,585 3.8360 EUR XMAD 28/01/2025 11:21:56
1,476 3.8340 EUR XMAD 28/01/2025 11:25:49
2,487 3.8330 EUR XMAD 28/01/2025 11:25:50
2,508 3.8340 EUR XMAD 28/01/2025 11:31:19
2,502 3.8430 EUR XMAD 28/01/2025 11:40:09
2,537 3.8440 EUR XMAD 28/01/2025 11:50:30
2,495 3.8450 EUR XMAD 28/01/2025 11:50:30
2,756 3.8460 EUR XMAD 28/01/2025 11:50:30
2,718 3.8360 EUR XMAD 28/01/2025 12:00:48
2,614 3.8310 EUR XMAD 28/01/2025 12:04:14
2,482 3.8350 EUR XMAD 28/01/2025 12:09:13
2,715 3.8310 EUR XMAD 28/01/2025 12:13:44
2,490 3.8290 EUR XMAD 28/01/2025 12:26:51
5,352 3.8370 EUR XMAD 28/01/2025 12:36:10
2,598 3.8380 EUR XMAD 28/01/2025 12:36:10
3,270 3.8400 EUR XMAD 28/01/2025 12:48:05
2,716 3.8410 EUR XMAD 28/01/2025 12:50:18
5,420 3.8440 EUR XMAD 28/01/2025 13:02:06
2,434 3.8460 EUR XMAD 28/01/2025 13:09:44
2,466 3.8470 EUR XMAD 28/01/2025 13:17:21
2,544 3.8480 EUR XMAD 28/01/2025 13:22:09
2,524 3.8470 EUR XMAD 28/01/2025 13:22:46
5,339 3.8470 EUR XMAD 28/01/2025 13:30:03
2,713 3.8430 EUR XMAD 28/01/2025 13:34:26
2,731 3.8430 EUR XMAD 28/01/2025 13:41:57
2,473 3.8440 EUR XMAD 28/01/2025 13:44:28
2,682 3.8450 EUR XMAD 28/01/2025 13:53:32
2,720 3.8460 EUR XMAD 28/01/2025 13:53:32
2,593 3.8450 EUR XMAD 28/01/2025 13:58:34
2,844 3.8410 EUR XMAD 28/01/2025 14:05:50
2,872 3.8420 EUR XMAD 28/01/2025 14:05:50
5,386 3.8400 EUR XMAD 28/01/2025 14:18:25
2,899 3.8570 EUR XMAD 28/01/2025 14:27:02
5,534 3.8580 EUR XMAD 28/01/2025 14:29:56
5,004 3.8520 EUR XMAD 28/01/2025 14:35:56
2,783 3.8510 EUR XMAD 28/01/2025 14:37:05
3,189 3.8390 EUR XMAD 28/01/2025 14:40:51
2,708 3.8290 EUR XMAD 28/01/2025 14:44:31
2,569 3.8360 EUR XMAD 28/01/2025 14:47:41
2,714 3.8400 EUR XMAD 28/01/2025 14:51:38
2,730 3.8460 EUR XMAD 28/01/2025 14:54:58
2,733 3.8510 EUR XMAD 28/01/2025 14:59:45
2,619 3.8550 EUR XMAD 28/01/2025 15:01:30
2,687 3.8580 EUR XMAD 28/01/2025 15:04:03
2,435 3.8600 EUR XMAD 28/01/2025 15:11:06
2,644 3.8610 EUR XMAD 28/01/2025 15:13:32
5,058 3.8590 EUR XMAD 28/01/2025 15:20:36
5,699 3.8620 EUR XMAD 28/01/2025 15:25:40
5,406 3.8560 EUR XMAD 28/01/2025 15:33:13
3,070 3.8590 EUR XMAD 28/01/2025 15:37:50
3,419 3.8570 EUR XMAD 28/01/2025 15:40:28
2,762 3.8580 EUR XMAD 28/01/2025 15:42:35
2,773 3.8550 EUR XMAD 28/01/2025 15:45:12
2,792 3.8580 EUR XMAD 28/01/2025 15:51:13
2,578 3.8570 EUR XMAD 28/01/2025 15:52:38
2,920 3.8610 EUR XMAD 28/01/2025 15:57:26
5,354 3.8620 EUR XMAD 28/01/2025 15:59:45
2,662 3.8620 EUR XMAD 28/01/2025 16:03:08
5,280 3.8590 EUR XMAD 28/01/2025 16:07:03
2,484 3.8580 EUR XMAD 28/01/2025 16:08:28
2,523 3.8580 EUR XMAD 28/01/2025 16:11:01
3,191 3.8610 EUR XMAD 28/01/2025 16:13:47
3,322 3.8610 EUR XMAD 28/01/2025 16:15:25
120,748 3.8353 EUR OTC 28/01/2025 16:23:08
Venue Volume-weighted average price Aggregate volume
LON £3.2196 721,814
MAD €3.8353 480,238
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