REG - Intl Con Airline Grp - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1800V International Cons Airlines Group 30 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 29 January 2025 it purchased 1,167,511 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
700,361 LON £3.2580 £3.3240
467,150 MAD €3.8750 €3.9660
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 141,355,329 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,830,120,681 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
30 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,167,511
Date of purchases: 29 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
5,344 3.2580 GBP XLON 29/01/2025 08:01:59
2,785 3.2590 GBP XLON 29/01/2025 08:01:59
2,450 3.2700 GBP XLON 29/01/2025 08:05:00
2,651 3.2710 GBP XLON 29/01/2025 08:05:00
2,825 3.2670 GBP XLON 29/01/2025 08:06:46
2,255 3.2730 GBP XLON 29/01/2025 08:10:26
2,281 3.2750 GBP XLON 29/01/2025 08:10:54
2,349 3.2700 GBP XLON 29/01/2025 08:13:50
2,392 3.2730 GBP XLON 29/01/2025 08:13:50
2,834 3.2790 GBP XLON 29/01/2025 08:23:32
1,014 3.2800 GBP XLON 29/01/2025 08:24:09
2,404 3.2790 GBP XLON 29/01/2025 08:29:32
2,460 3.2800 GBP XLON 29/01/2025 08:29:32
2,341 3.2900 GBP XLON 29/01/2025 08:36:42
2,524 3.2880 GBP XLON 29/01/2025 08:37:28
3,083 3.2810 GBP XLON 29/01/2025 08:41:20
3,000 3.2820 GBP XLON 29/01/2025 08:41:20
3,221 3.2800 GBP XLON 29/01/2025 08:41:21
2,688 3.2930 GBP XLON 29/01/2025 08:50:09
2,452 3.2970 GBP XLON 29/01/2025 08:54:14
2,931 3.3010 GBP XLON 29/01/2025 08:57:54
3,040 3.3000 GBP XLON 29/01/2025 09:00:04
3,699 3.3050 GBP XLON 29/01/2025 09:03:58
2,323 3.3040 GBP XLON 29/01/2025 09:07:19
2,756 3.3070 GBP XLON 29/01/2025 09:10:11
2,183 3.3090 GBP XLON 29/01/2025 09:13:28
2,384 3.3070 GBP XLON 29/01/2025 09:15:06
5,262 3.3060 GBP XLON 29/01/2025 09:17:47
2,564 3.3000 GBP XLON 29/01/2025 09:20:09
2,189 3.2980 GBP XLON 29/01/2025 09:27:38
2,208 3.2990 GBP XLON 29/01/2025 09:29:05
2,190 3.2970 GBP XLON 29/01/2025 09:32:10
2,244 3.2950 GBP XLON 29/01/2025 09:32:56
2,487 3.3010 GBP XLON 29/01/2025 09:38:17
3,424 3.3000 GBP XLON 29/01/2025 09:39:30
2,314 3.3040 GBP XLON 29/01/2025 09:42:14
2,218 3.3080 GBP XLON 29/01/2025 09:45:57
2,338 3.3090 GBP XLON 29/01/2025 09:49:00
4,695 3.3090 GBP XLON 29/01/2025 09:52:25
2,203 3.3080 GBP XLON 29/01/2025 09:53:33
2,251 3.3070 GBP XLON 29/01/2025 10:00:33
2,237 3.3080 GBP XLON 29/01/2025 10:02:52
2,434 3.3050 GBP XLON 29/01/2025 10:04:17
1,366 3.2980 GBP XLON 29/01/2025 10:09:19
2,301 3.3020 GBP XLON 29/01/2025 10:11:53
2,274 3.3010 GBP XLON 29/01/2025 10:13:36
4,677 3.3030 GBP XLON 29/01/2025 10:17:08
2,634 3.3080 GBP XLON 29/01/2025 10:24:51
2,677 3.3090 GBP XLON 29/01/2025 10:24:51
2,383 3.3080 GBP XLON 29/01/2025 10:30:01
2,442 3.3040 GBP XLON 29/01/2025 10:33:56
2,473 3.3020 GBP XLON 29/01/2025 10:34:33
2,342 3.3010 GBP XLON 29/01/2025 10:38:15
2,372 3.3020 GBP XLON 29/01/2025 10:38:15
2,324 3.3040 GBP XLON 29/01/2025 10:45:45
120 3.3010 GBP XLON 29/01/2025 10:49:23
2,409 3.3020 GBP XLON 29/01/2025 10:51:42
2,325 3.3010 GBP XLON 29/01/2025 10:53:45
2,233 3.3010 GBP XLON 29/01/2025 10:56:56
2,391 3.3000 GBP XLON 29/01/2025 11:00:23
2,370 3.3030 GBP XLON 29/01/2025 11:05:26
2,330 3.3040 GBP XLON 29/01/2025 11:05:26
2,401 3.3000 GBP XLON 29/01/2025 11:08:48
2,539 3.2990 GBP XLON 29/01/2025 11:09:55
1,835 3.2980 GBP XLON 29/01/2025 11:16:52
2,292 3.2990 GBP XLON 29/01/2025 11:16:52
391 3.2980 GBP XLON 29/01/2025 11:16:55
1,917 3.3010 GBP XLON 29/01/2025 11:25:30
2,322 3.3010 GBP XLON 29/01/2025 11:27:17
2,279 3.3000 GBP XLON 29/01/2025 11:30:21
2,393 3.3030 GBP XLON 29/01/2025 11:33:03
2,491 3.3040 GBP XLON 29/01/2025 11:38:08
2,410 3.3050 GBP XLON 29/01/2025 11:38:08
2,297 3.3060 GBP XLON 29/01/2025 11:38:08
2,215 3.3090 GBP XLON 29/01/2025 11:43:40
2,302 3.3150 GBP XLON 29/01/2025 11:49:57
2,282 3.3150 GBP XLON 29/01/2025 11:54:29
2,288 3.3160 GBP XLON 29/01/2025 11:54:29
2,584 3.3170 GBP XLON 29/01/2025 11:55:30
2,374 3.3210 GBP XLON 29/01/2025 12:05:46
2,747 3.3160 GBP XLON 29/01/2025 12:10:27
2,700 3.3180 GBP XLON 29/01/2025 12:13:17
2,514 3.3180 GBP XLON 29/01/2025 12:16:40
2,562 3.3170 GBP XLON 29/01/2025 12:16:44
2,270 3.3210 GBP XLON 29/01/2025 12:24:03
4,460 3.3190 GBP XLON 29/01/2025 12:25:03
2,231 3.3170 GBP XLON 29/01/2025 12:30:41
2,334 3.3140 GBP XLON 29/01/2025 12:37:00
2,386 3.3150 GBP XLON 29/01/2025 12:42:43
2,424 3.3140 GBP XLON 29/01/2025 12:44:40
2,334 3.3170 GBP XLON 29/01/2025 12:48:24
2,199 3.3170 GBP XLON 29/01/2025 12:51:20
2,249 3.3160 GBP XLON 29/01/2025 12:53:39
4,722 3.3190 GBP XLON 29/01/2025 12:59:15
2,370 3.3170 GBP XLON 29/01/2025 13:00:18
2,528 3.3150 GBP XLON 29/01/2025 13:02:26
839 3.3080 GBP XLON 29/01/2025 13:06:44
1,714 3.3080 GBP XLON 29/01/2025 13:06:45
2,219 3.3080 GBP XLON 29/01/2025 13:15:31
2,605 3.3050 GBP XLON 29/01/2025 13:16:37
2,402 3.3060 GBP XLON 29/01/2025 13:16:37
2,440 3.3020 GBP XLON 29/01/2025 13:21:09
842 3.3060 GBP XLON 29/01/2025 13:27:54
1,459 3.3060 GBP XLON 29/01/2025 13:27:59
4,644 3.3120 GBP XLON 29/01/2025 13:35:49
4,972 3.3100 GBP XLON 29/01/2025 13:36:46
2,528 3.3080 GBP XLON 29/01/2025 13:38:53
2,416 3.3090 GBP XLON 29/01/2025 13:38:53
2,362 3.3080 GBP XLON 29/01/2025 13:45:25
2,289 3.3230 GBP XLON 29/01/2025 13:49:43
2,410 3.3230 GBP XLON 29/01/2025 13:51:22
2,349 3.3240 GBP XLON 29/01/2025 13:51:22
2,594 3.3220 GBP XLON 29/01/2025 13:52:52
2,451 3.3170 GBP XLON 29/01/2025 13:57:18
2,277 3.3200 GBP XLON 29/01/2025 14:02:29
2,222 3.3240 GBP XLON 29/01/2025 14:06:37
4,854 3.3230 GBP XLON 29/01/2025 14:07:53
2,567 3.3170 GBP XLON 29/01/2025 14:12:33
1,329 3.3160 GBP XLON 29/01/2025 14:16:53
2,978 3.3150 GBP XLON 29/01/2025 14:17:00
2,276 3.3130 GBP XLON 29/01/2025 14:21:48
2,475 3.3130 GBP XLON 29/01/2025 14:23:24
3,116 3.3120 GBP XLON 29/01/2025 14:25:17
2,305 3.3110 GBP XLON 29/01/2025 14:26:10
3,472 3.3150 GBP XLON 29/01/2025 14:27:13
5,120 3.3120 GBP XLON 29/01/2025 14:31:20
4,929 3.3180 GBP XLON 29/01/2025 14:34:57
5,116 3.3150 GBP XLON 29/01/2025 14:37:13
2,374 3.3210 GBP XLON 29/01/2025 14:40:17
4,442 3.3210 GBP XLON 29/01/2025 14:40:36
4,285 3.3190 GBP XLON 29/01/2025 14:41:19
4,653 3.3190 GBP XLON 29/01/2025 14:44:43
4,528 3.3200 GBP XLON 29/01/2025 14:44:43
2,500 3.3180 GBP XLON 29/01/2025 14:44:46
5,075 3.3220 GBP XLON 29/01/2025 14:49:38
5,118 3.3200 GBP XLON 29/01/2025 14:49:39
6,889 3.3190 GBP XLON 29/01/2025 14:54:07
4,073 3.3150 GBP XLON 29/01/2025 14:58:50
3,890 3.3160 GBP XLON 29/01/2025 15:01:34
4,361 3.3150 GBP XLON 29/01/2025 15:01:36
3,280 3.3160 GBP XLON 29/01/2025 15:04:00
4,034 3.3160 GBP XLON 29/01/2025 15:07:37
11 3.3140 GBP XLON 29/01/2025 15:10:10
3,105 3.3140 GBP XLON 29/01/2025 15:10:18
6,777 3.3130 GBP XLON 29/01/2025 15:11:40
4,206 3.3110 GBP XLON 29/01/2025 15:11:47
3,734 3.3100 GBP XLON 29/01/2025 15:17:35
3,434 3.3110 GBP XLON 29/01/2025 15:20:29
7,413 3.3070 GBP XLON 29/01/2025 15:21:10
2,324 3.3040 GBP XLON 29/01/2025 15:28:44
8,457 3.3040 GBP XLON 29/01/2025 15:29:34
4,079 3.3040 GBP XLON 29/01/2025 15:34:30
4,105 3.3050 GBP XLON 29/01/2025 15:34:30
3,652 3.3020 GBP XLON 29/01/2025 15:35:17
6,013 3.3070 GBP XLON 29/01/2025 15:42:09
2,792 3.3060 GBP XLON 29/01/2025 15:44:15
6,972 3.3070 GBP XLON 29/01/2025 15:46:38
4,081 3.3090 GBP XLON 29/01/2025 15:53:28
4,199 3.3080 GBP XLON 29/01/2025 15:53:55
3,461 3.3040 GBP XLON 29/01/2025 15:56:06
7,111 3.3050 GBP XLON 29/01/2025 15:56:06
2,361 3.3030 GBP XLON 29/01/2025 16:04:59
4,735 3.3010 GBP XLON 29/01/2025 16:05:10
4,750 3.3020 GBP XLON 29/01/2025 16:05:10
4,705 3.3000 GBP XLON 29/01/2025 16:06:27
2,417 3.3020 GBP XLON 29/01/2025 16:11:51
10,048 3.3010 GBP XLON 29/01/2025 16:12:03
8,646 3.3030 GBP XLON 29/01/2025 16:14:23
6,662 3.3070 GBP XLON 29/01/2025 16:17:08
2,932 3.3070 GBP XLON 29/01/2025 16:17:28
176,094 3.3061 GBP OTC 29/01/2025 16:30:20
7,075 3.8750 EUR XMAD 29/01/2025 08:00:17
4,938 3.9050 EUR XMAD 29/01/2025 08:06:46
2,639 3.9080 EUR XMAD 29/01/2025 08:08:30
5,243 3.9110 EUR XMAD 29/01/2025 08:12:49
2,711 3.9080 EUR XMAD 29/01/2025 08:13:50
5,389 3.9150 EUR XMAD 29/01/2025 08:19:38
2,716 3.9160 EUR XMAD 29/01/2025 08:19:38
1,613 3.9150 EUR XMAD 29/01/2025 08:24:40
2,525 3.9130 EUR XMAD 29/01/2025 08:29:32
2,490 3.9140 EUR XMAD 29/01/2025 08:41:20
3,655 3.9150 EUR XMAD 29/01/2025 08:41:20
3,314 3.9160 EUR XMAD 29/01/2025 08:41:20
2,534 3.9200 EUR XMAD 29/01/2025 08:47:04
2,755 3.9380 EUR XMAD 29/01/2025 09:00:04
2,990 3.9400 EUR XMAD 29/01/2025 09:04:36
2,461 3.9470 EUR XMAD 29/01/2025 09:08:34
5,352 3.9490 EUR XMAD 29/01/2025 09:13:29
2,584 3.9460 EUR XMAD 29/01/2025 09:17:47
2,454 3.9380 EUR XMAD 29/01/2025 09:20:11
2,577 3.9390 EUR XMAD 29/01/2025 09:24:02
2,427 3.9360 EUR XMAD 29/01/2025 09:27:22
2,478 3.9350 EUR XMAD 29/01/2025 09:32:07
8,247 3.9440 EUR XMAD 29/01/2025 09:41:04
5,107 3.9490 EUR XMAD 29/01/2025 09:53:33
306 3.9470 EUR XMAD 29/01/2025 09:59:25
3,278 3.9460 EUR XMAD 29/01/2025 10:00:42
2,553 3.9450 EUR XMAD 29/01/2025 10:04:17
2,549 3.9440 EUR XMAD 29/01/2025 10:04:18
2,562 3.9410 EUR XMAD 29/01/2025 10:11:53
2,497 3.9410 EUR XMAD 29/01/2025 10:18:52
2,964 3.9490 EUR XMAD 29/01/2025 10:24:23
2,526 3.9480 EUR XMAD 29/01/2025 10:27:15
2,578 3.9460 EUR XMAD 29/01/2025 10:31:31
2,573 3.9410 EUR XMAD 29/01/2025 10:34:33
2,981 3.9400 EUR XMAD 29/01/2025 10:38:20
2,991 3.9390 EUR XMAD 29/01/2025 10:38:21
2,944 3.9420 EUR XMAD 29/01/2025 10:49:12
2,746 3.9390 EUR XMAD 29/01/2025 10:57:25
3,202 3.9410 EUR XMAD 29/01/2025 11:02:44
2,752 3.9400 EUR XMAD 29/01/2025 11:07:44
394 3.9370 EUR XMAD 29/01/2025 11:08:48
2,700 3.9360 EUR XMAD 29/01/2025 11:09:55
2,584 3.9370 EUR XMAD 29/01/2025 11:16:31
2,435 3.9380 EUR XMAD 29/01/2025 11:16:31
2,785 3.9410 EUR XMAD 29/01/2025 11:26:49
810 3.9380 EUR XMAD 29/01/2025 11:26:51
1,785 3.9390 EUR XMAD 29/01/2025 11:31:43
431 3.9440 EUR XMAD 29/01/2025 11:36:40
2,709 3.9470 EUR XMAD 29/01/2025 11:39:09
1,394 3.9480 EUR XMAD 29/01/2025 11:42:27
300 3.9500 EUR XMAD 29/01/2025 11:42:29
2,636 3.9500 EUR XMAD 29/01/2025 11:42:33
4,693 3.9520 EUR XMAD 29/01/2025 11:43:35
2,483 3.9560 EUR XMAD 29/01/2025 11:54:29
2,525 3.9600 EUR XMAD 29/01/2025 11:55:30
2,824 3.9620 EUR XMAD 29/01/2025 12:04:43
2,841 3.9640 EUR XMAD 29/01/2025 12:05:46
2,922 3.9590 EUR XMAD 29/01/2025 12:19:21
5,232 3.9630 EUR XMAD 29/01/2025 12:24:03
2,796 3.9610 EUR XMAD 29/01/2025 12:30:40
2,547 3.9560 EUR XMAD 29/01/2025 12:40:12
2,783 3.9560 EUR XMAD 29/01/2025 12:45:06
325 3.9590 EUR XMAD 29/01/2025 12:48:26
5,818 3.9610 EUR XMAD 29/01/2025 12:49:50
2,813 3.9600 EUR XMAD 29/01/2025 13:00:18
2,635 3.9550 EUR XMAD 29/01/2025 13:04:29
2,610 3.9520 EUR XMAD 29/01/2025 13:06:44
5,018 3.9440 EUR XMAD 29/01/2025 13:16:56
2,828 3.9410 EUR XMAD 29/01/2025 13:22:11
2,571 3.9510 EUR XMAD 29/01/2025 13:33:55
2,753 3.9500 EUR XMAD 29/01/2025 13:35:53
5,687 3.9480 EUR XMAD 29/01/2025 13:38:53
5,733 3.9660 EUR XMAD 29/01/2025 13:48:31
2,716 3.9600 EUR XMAD 29/01/2025 13:53:32
2,523 3.9640 EUR XMAD 29/01/2025 13:56:45
2,583 3.9610 EUR XMAD 29/01/2025 14:02:36
2,474 3.9610 EUR XMAD 29/01/2025 14:10:55
2,678 3.9560 EUR XMAD 29/01/2025 14:12:33
2,717 3.9570 EUR XMAD 29/01/2025 14:12:33
2,525 3.9520 EUR XMAD 29/01/2025 14:18:04
2,503 3.9560 EUR XMAD 29/01/2025 14:29:35
2,529 3.9520 EUR XMAD 29/01/2025 14:31:36
5,212 3.9490 EUR XMAD 29/01/2025 14:31:46
2,878 3.9570 EUR XMAD 29/01/2025 14:33:47
7,830 3.9590 EUR XMAD 29/01/2025 14:41:20
2,501 3.9590 EUR XMAD 29/01/2025 14:44:46
5,561 3.9610 EUR XMAD 29/01/2025 14:49:39
2,655 3.9580 EUR XMAD 29/01/2025 14:55:00
2,686 3.9540 EUR XMAD 29/01/2025 15:04:00
3,067 3.9560 EUR XMAD 29/01/2025 15:06:08
1,239 3.9530 EUR XMAD 29/01/2025 15:09:11
3,201 3.9530 EUR XMAD 29/01/2025 15:11:40
5,932 3.9510 EUR XMAD 29/01/2025 15:11:45
2,486 3.9520 EUR XMAD 29/01/2025 15:20:34
100 3.9510 EUR XMAD 29/01/2025 15:20:35
100 3.9410 EUR XMAD 29/01/2025 15:24:25
2,593 3.9400 EUR XMAD 29/01/2025 15:24:35
4,869 3.9390 EUR XMAD 29/01/2025 15:26:34
3,273 3.9400 EUR XMAD 29/01/2025 15:26:34
2,449 3.9420 EUR XMAD 29/01/2025 15:36:47
2,532 3.9450 EUR XMAD 29/01/2025 15:42:16
2,490 3.9450 EUR XMAD 29/01/2025 15:44:04
2,641 3.9470 EUR XMAD 29/01/2025 15:46:15
2,501 3.9460 EUR XMAD 29/01/2025 15:49:49
2,744 3.9480 EUR XMAD 29/01/2025 15:53:00
2,649 3.9490 EUR XMAD 29/01/2025 15:53:28
8,211 3.9440 EUR XMAD 29/01/2025 15:56:06
8,636 3.9410 EUR XMAD 29/01/2025 16:04:47
2,570 3.9400 EUR XMAD 29/01/2025 16:05:10
2,439 3.9380 EUR XMAD 29/01/2025 16:12:03
2,196 3.9450 EUR XMAD 29/01/2025 16:17:28
8,528 3.9460 EUR XMAD 29/01/2025 16:17:28
117,457 3.9433 EUR OTC 29/01/2025 16:30:28
Venue Volume-weighted average price Aggregate volume
LON £3.3061 700,361
MAD €3.9433 467,150
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