REG - Intl Con Airline Grp - Transaction in Own Shares
31/01/2025 07:00
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RNS Number : 3516V International Cons Airlines Group 31 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 30 January 2025 it purchased 1,156,291 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
694,304 LON £3.3060 £3.3620
461,987 MAD €3.9450 €4.0130
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 142,511,620 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,828,964,390 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
31 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,156,291
Date of purchases: 30 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
5,176 3.3060 GBP XLON 30/01/2025 08:00:14
4,473 3.3130 GBP XLON 30/01/2025 08:02:13
2,323 3.3150 GBP XLON 30/01/2025 08:08:15
2,346 3.3170 GBP XLON 30/01/2025 08:08:40
2,292 3.3230 GBP XLON 30/01/2025 08:09:48
2,391 3.3210 GBP XLON 30/01/2025 08:12:24
2,708 3.3400 GBP XLON 30/01/2025 08:17:30
3,160 3.3440 GBP XLON 30/01/2025 08:19:30
2,418 3.3450 GBP XLON 30/01/2025 08:22:58
191 3.3570 GBP XLON 30/01/2025 08:35:24
2,577 3.3600 GBP XLON 30/01/2025 08:36:16
2,459 3.3560 GBP XLON 30/01/2025 08:36:49
3,156 3.3620 GBP XLON 30/01/2025 08:39:41
2,323 3.3570 GBP XLON 30/01/2025 08:41:03
2,269 3.3470 GBP XLON 30/01/2025 08:42:59
2,936 3.3510 GBP XLON 30/01/2025 08:48:38
2,277 3.3480 GBP XLON 30/01/2025 08:50:57
2,336 3.3490 GBP XLON 30/01/2025 08:50:57
3,188 3.3510 GBP XLON 30/01/2025 08:50:57
3,120 3.3410 GBP XLON 30/01/2025 08:57:39
2,333 3.3430 GBP XLON 30/01/2025 09:01:13
2,035 3.3440 GBP XLON 30/01/2025 09:03:39
2,437 3.3400 GBP XLON 30/01/2025 09:04:31
2,743 3.3410 GBP XLON 30/01/2025 09:09:55
1,130 3.3420 GBP XLON 30/01/2025 09:13:08
2,395 3.3450 GBP XLON 30/01/2025 09:13:50
2,264 3.3440 GBP XLON 30/01/2025 09:16:44
2,347 3.3500 GBP XLON 30/01/2025 09:19:06
2,702 3.3460 GBP XLON 30/01/2025 09:22:32
2,466 3.3420 GBP XLON 30/01/2025 09:24:05
2,498 3.3430 GBP XLON 30/01/2025 09:28:53
2,468 3.3460 GBP XLON 30/01/2025 09:31:10
2,462 3.3470 GBP XLON 30/01/2025 09:32:57
2,348 3.3430 GBP XLON 30/01/2025 09:35:35
2,361 3.3420 GBP XLON 30/01/2025 09:35:51
2,810 3.3440 GBP XLON 30/01/2025 09:39:45
2,887 3.3480 GBP XLON 30/01/2025 09:44:42
2,954 3.3440 GBP XLON 30/01/2025 09:47:03
2,539 3.3550 GBP XLON 30/01/2025 09:52:03
2,660 3.3570 GBP XLON 30/01/2025 09:52:19
2,424 3.3510 GBP XLON 30/01/2025 09:57:48
2,505 3.3540 GBP XLON 30/01/2025 10:01:09
2,612 3.3530 GBP XLON 30/01/2025 10:05:42
2,413 3.3540 GBP XLON 30/01/2025 10:09:06
2,408 3.3510 GBP XLON 30/01/2025 10:14:33
2,378 3.3510 GBP XLON 30/01/2025 10:15:49
2,035 3.3490 GBP XLON 30/01/2025 10:16:43
2,449 3.3430 GBP XLON 30/01/2025 10:20:18
2,916 3.3450 GBP XLON 30/01/2025 10:25:35
2,846 3.3470 GBP XLON 30/01/2025 10:25:35
2,462 3.3460 GBP XLON 30/01/2025 10:35:54
2,605 3.3430 GBP XLON 30/01/2025 10:37:14
2,663 3.3450 GBP XLON 30/01/2025 10:41:13
2,852 3.3440 GBP XLON 30/01/2025 10:43:51
3,038 3.3450 GBP XLON 30/01/2025 10:46:02
2,300 3.3440 GBP XLON 30/01/2025 10:49:05
2,494 3.3460 GBP XLON 30/01/2025 10:54:15
2,445 3.3470 GBP XLON 30/01/2025 10:54:15
2,624 3.3450 GBP XLON 30/01/2025 11:02:48
2,547 3.3450 GBP XLON 30/01/2025 11:04:41
1,547 3.3450 GBP XLON 30/01/2025 11:09:36
2,623 3.3480 GBP XLON 30/01/2025 11:10:24
2,851 3.3480 GBP XLON 30/01/2025 11:14:40
2,465 3.3510 GBP XLON 30/01/2025 11:20:25
5,323 3.3500 GBP XLON 30/01/2025 11:22:21
2,440 3.3500 GBP XLON 30/01/2025 11:29:29
2,712 3.3470 GBP XLON 30/01/2025 11:31:40
2,675 3.3460 GBP XLON 30/01/2025 11:37:33
2,241 3.3470 GBP XLON 30/01/2025 11:41:20
2,317 3.3440 GBP XLON 30/01/2025 11:44:56
2,329 3.3430 GBP XLON 30/01/2025 11:45:00
2,411 3.3430 GBP XLON 30/01/2025 11:50:00
2,383 3.3450 GBP XLON 30/01/2025 11:55:41
148 3.3450 GBP XLON 30/01/2025 11:55:45
2,508 3.3430 GBP XLON 30/01/2025 12:00:31
2,611 3.3440 GBP XLON 30/01/2025 12:02:07
2,292 3.3430 GBP XLON 30/01/2025 12:11:03
2,281 3.3430 GBP XLON 30/01/2025 12:11:09
5,004 3.3450 GBP XLON 30/01/2025 12:16:12
2,429 3.3460 GBP XLON 30/01/2025 12:23:10
4,961 3.3450 GBP XLON 30/01/2025 12:28:21
2,568 3.3430 GBP XLON 30/01/2025 12:34:12
5,782 3.3440 GBP XLON 30/01/2025 12:40:09
4,560 3.3450 GBP XLON 30/01/2025 12:44:01
2,402 3.3470 GBP XLON 30/01/2025 12:50:14
5,013 3.3450 GBP XLON 30/01/2025 12:56:44
1,188 3.3430 GBP XLON 30/01/2025 13:05:14
2,394 3.3430 GBP XLON 30/01/2025 13:07:53
2,677 3.3450 GBP XLON 30/01/2025 13:10:12
4,680 3.3430 GBP XLON 30/01/2025 13:12:11
2,239 3.3390 GBP XLON 30/01/2025 13:15:22
2,376 3.3400 GBP XLON 30/01/2025 13:21:53
2,392 3.3390 GBP XLON 30/01/2025 13:21:55
2,332 3.3360 GBP XLON 30/01/2025 13:22:35
2,377 3.3320 GBP XLON 30/01/2025 13:25:47
2,369 3.3350 GBP XLON 30/01/2025 13:35:31
4,663 3.3330 GBP XLON 30/01/2025 13:36:09
2,610 3.3340 GBP XLON 30/01/2025 13:43:45
2,502 3.3330 GBP XLON 30/01/2025 13:45:14
2,596 3.3290 GBP XLON 30/01/2025 13:46:21
2,352 3.3300 GBP XLON 30/01/2025 13:46:21
2,621 3.3320 GBP XLON 30/01/2025 13:49:53
2,607 3.3330 GBP XLON 30/01/2025 13:49:53
2,259 3.3320 GBP XLON 30/01/2025 13:52:45
2,303 3.3310 GBP XLON 30/01/2025 13:59:38
263 3.3280 GBP XLON 30/01/2025 14:03:05
2,460 3.3290 GBP XLON 30/01/2025 14:03:05
2,273 3.3290 GBP XLON 30/01/2025 14:06:21
4,552 3.3260 GBP XLON 30/01/2025 14:06:52
2,424 3.3220 GBP XLON 30/01/2025 14:10:07
1,055 3.3240 GBP XLON 30/01/2025 14:12:52
2,478 3.3250 GBP XLON 30/01/2025 14:12:52
1,299 3.3240 GBP XLON 30/01/2025 14:12:53
3,027 3.3240 GBP XLON 30/01/2025 14:19:23
2,838 3.3250 GBP XLON 30/01/2025 14:22:37
3,022 3.3260 GBP XLON 30/01/2025 14:26:45
2,958 3.3250 GBP XLON 30/01/2025 14:27:40
3,822 3.3260 GBP XLON 30/01/2025 14:29:27
2,867 3.3230 GBP XLON 30/01/2025 14:32:53
3,860 3.3210 GBP XLON 30/01/2025 14:32:54
6,231 3.3220 GBP XLON 30/01/2025 14:32:54
5,377 3.3240 GBP XLON 30/01/2025 14:38:27
1,718 3.3220 GBP XLON 30/01/2025 14:39:31
4,087 3.3250 GBP XLON 30/01/2025 14:40:56
4,918 3.3200 GBP XLON 30/01/2025 14:44:15
3,566 3.3180 GBP XLON 30/01/2025 14:45:01
1,347 3.3230 GBP XLON 30/01/2025 14:47:44
3,344 3.3230 GBP XLON 30/01/2025 14:48:49
3,428 3.3230 GBP XLON 30/01/2025 14:51:22
3,370 3.3230 GBP XLON 30/01/2025 14:52:16
4,062 3.3230 GBP XLON 30/01/2025 14:55:27
4,256 3.3240 GBP XLON 30/01/2025 14:55:27
2,994 3.3250 GBP XLON 30/01/2025 14:58:03
5,326 3.3260 GBP XLON 30/01/2025 14:59:53
7,440 3.3260 GBP XLON 30/01/2025 15:03:13
7,089 3.3250 GBP XLON 30/01/2025 15:03:15
4,275 3.3300 GBP XLON 30/01/2025 15:12:03
4,090 3.3290 GBP XLON 30/01/2025 15:12:52
3,467 3.3280 GBP XLON 30/01/2025 15:14:20
4,008 3.3260 GBP XLON 30/01/2025 15:16:38
6,643 3.3250 GBP XLON 30/01/2025 15:21:02
3,099 3.3230 GBP XLON 30/01/2025 15:25:35
6,245 3.3240 GBP XLON 30/01/2025 15:25:35
3,121 3.3250 GBP XLON 30/01/2025 15:25:35
2,587 3.3240 GBP XLON 30/01/2025 15:34:22
12,584 3.3250 GBP XLON 30/01/2025 15:35:57
8,541 3.3220 GBP XLON 30/01/2025 15:44:35
5,525 3.3250 GBP XLON 30/01/2025 15:48:45
5,471 3.3260 GBP XLON 30/01/2025 15:48:45
4,289 3.3260 GBP XLON 30/01/2025 15:55:11
3,396 3.3270 GBP XLON 30/01/2025 15:56:29
7,058 3.3290 GBP XLON 30/01/2025 15:59:30
2,984 3.3310 GBP XLON 30/01/2025 16:01:07
4,603 3.3310 GBP XLON 30/01/2025 16:03:49
9,417 3.3320 GBP XLON 30/01/2025 16:06:34
9,564 3.3360 GBP XLON 30/01/2025 16:10:05
2,219 3.3320 GBP XLON 30/01/2025 16:13:31
2,679 3.3350 GBP XLON 30/01/2025 16:14:35
2,409 3.3340 GBP XLON 30/01/2025 16:14:43
7,090 3.3380 GBP XLON 30/01/2025 16:16:28
2,885 3.3380 GBP XLON 30/01/2025 16:17:01
3,346 3.3380 GBP XLON 30/01/2025 16:19:02
174,571 3.3353 GBP OTC 30/01/2025 16:26:23
3,710 3.9450 EUR XMAD 30/01/2025 08:00:14
3,331 3.9460 EUR XMAD 30/01/2025 08:00:14
2,908 3.9700 EUR XMAD 30/01/2025 08:04:19
2,751 3.9670 EUR XMAD 30/01/2025 08:04:31
2,951 3.9730 EUR XMAD 30/01/2025 08:09:48
3,139 3.9690 EUR XMAD 30/01/2025 08:12:24
2,740 3.9890 EUR XMAD 30/01/2025 08:17:30
2,753 3.9900 EUR XMAD 30/01/2025 08:17:30
3,000 3.9950 EUR XMAD 30/01/2025 08:22:17
2,815 4.0050 EUR XMAD 30/01/2025 08:33:58
2,659 4.0100 EUR XMAD 30/01/2025 08:36:49
2,477 4.0110 EUR XMAD 30/01/2025 08:36:49
2,514 4.0130 EUR XMAD 30/01/2025 08:40:35
2,701 4.0120 EUR XMAD 30/01/2025 08:41:03
2,912 4.0080 EUR XMAD 30/01/2025 08:42:45
2,586 3.9970 EUR XMAD 30/01/2025 08:46:45
2,746 4.0050 EUR XMAD 30/01/2025 08:50:33
5,861 3.9960 EUR XMAD 30/01/2025 08:57:37
5,756 3.9950 EUR XMAD 30/01/2025 09:04:31
1,870 3.9920 EUR XMAD 30/01/2025 09:10:21
5,804 3.9970 EUR XMAD 30/01/2025 09:14:37
2,750 4.0040 EUR XMAD 30/01/2025 09:19:08
2,572 4.0020 EUR XMAD 30/01/2025 09:21:25
2,518 3.9990 EUR XMAD 30/01/2025 09:24:03
475 3.9970 EUR XMAD 30/01/2025 09:34:02
3,130 3.9980 EUR XMAD 30/01/2025 09:34:56
3,339 3.9940 EUR XMAD 30/01/2025 09:35:51
5,562 4.0010 EUR XMAD 30/01/2025 09:44:18
2,564 4.0120 EUR XMAD 30/01/2025 09:53:04
5,024 4.0100 EUR XMAD 30/01/2025 09:53:32
2,557 4.0080 EUR XMAD 30/01/2025 09:56:33
5,021 4.0080 EUR XMAD 30/01/2025 10:05:42
2,666 4.0060 EUR XMAD 30/01/2025 10:09:43
2,957 4.0030 EUR XMAD 30/01/2025 10:13:26
2,593 4.0010 EUR XMAD 30/01/2025 10:19:56
2,696 3.9980 EUR XMAD 30/01/2025 10:25:35
2,480 3.9990 EUR XMAD 30/01/2025 10:25:35
5,835 3.9970 EUR XMAD 30/01/2025 10:36:28
21 3.9970 EUR XMAD 30/01/2025 10:40:40
100 3.9950 EUR XMAD 30/01/2025 10:42:08
2,538 3.9980 EUR XMAD 30/01/2025 10:48:32
4,822 3.9990 EUR XMAD 30/01/2025 10:51:37
2,509 3.9990 EUR XMAD 30/01/2025 10:54:15
2,787 3.9980 EUR XMAD 30/01/2025 11:05:21
5,608 3.9990 EUR XMAD 30/01/2025 11:09:36
2,654 4.0020 EUR XMAD 30/01/2025 11:14:40
5,007 4.0030 EUR XMAD 30/01/2025 11:22:26
2,744 4.0040 EUR XMAD 30/01/2025 11:27:17
2,893 4.0020 EUR XMAD 30/01/2025 11:34:00
2,866 4.0000 EUR XMAD 30/01/2025 11:37:34
2,711 4.0010 EUR XMAD 30/01/2025 11:43:03
2,653 3.9960 EUR XMAD 30/01/2025 11:50:03
2,611 3.9980 EUR XMAD 30/01/2025 12:01:19
2,610 3.9960 EUR XMAD 30/01/2025 12:02:20
2,560 3.9940 EUR XMAD 30/01/2025 12:07:52
5,436 3.9980 EUR XMAD 30/01/2025 12:16:12
3,119 3.9960 EUR XMAD 30/01/2025 12:24:02
2,989 3.9960 EUR XMAD 30/01/2025 12:36:33
2,497 4.0000 EUR XMAD 30/01/2025 12:41:51
646 3.9990 EUR XMAD 30/01/2025 12:41:55
689 3.9980 EUR XMAD 30/01/2025 12:47:59
2,607 3.9990 EUR XMAD 30/01/2025 12:49:49
373 3.9990 EUR XMAD 30/01/2025 12:50:14
3,456 3.9980 EUR XMAD 30/01/2025 12:51:11
2,551 3.9940 EUR XMAD 30/01/2025 13:00:00
2,649 3.9930 EUR XMAD 30/01/2025 13:00:05
2,483 3.9930 EUR XMAD 30/01/2025 13:12:22
2,603 3.9890 EUR XMAD 30/01/2025 13:15:22
2,479 3.9900 EUR XMAD 30/01/2025 13:15:22
800 3.9890 EUR XMAD 30/01/2025 13:21:55
2,818 3.9860 EUR XMAD 30/01/2025 13:22:35
118 3.9790 EUR XMAD 30/01/2025 13:27:25
2,794 3.9790 EUR XMAD 30/01/2025 13:30:00
2,755 3.9810 EUR XMAD 30/01/2025 13:36:09
2,238 3.9800 EUR XMAD 30/01/2025 13:45:08
2,733 3.9760 EUR XMAD 30/01/2025 13:48:07
5,127 3.9790 EUR XMAD 30/01/2025 13:49:53
200 3.9700 EUR XMAD 30/01/2025 14:04:10
2,521 3.9720 EUR XMAD 30/01/2025 14:04:17
2,535 3.9720 EUR XMAD 30/01/2025 14:06:21
2,481 3.9730 EUR XMAD 30/01/2025 14:06:21
2,611 3.9690 EUR XMAD 30/01/2025 14:06:52
2,598 3.9740 EUR XMAD 30/01/2025 14:12:11
2,530 3.9670 EUR XMAD 30/01/2025 14:18:54
5,200 3.9740 EUR XMAD 30/01/2025 14:25:55
2,721 3.9710 EUR XMAD 30/01/2025 14:29:42
2,610 3.9690 EUR XMAD 30/01/2025 14:32:53
2,927 3.9700 EUR XMAD 30/01/2025 14:32:53
2,890 3.9700 EUR XMAD 30/01/2025 14:38:27
100 3.9690 EUR XMAD 30/01/2025 14:42:00
2,748 3.9700 EUR XMAD 30/01/2025 14:42:00
2,640 3.9670 EUR XMAD 30/01/2025 14:43:04
2,620 3.9690 EUR XMAD 30/01/2025 14:46:31
2,728 3.9700 EUR XMAD 30/01/2025 14:51:22
5,097 3.9710 EUR XMAD 30/01/2025 14:55:27
5,106 3.9710 EUR XMAD 30/01/2025 15:03:05
2,580 3.9740 EUR XMAD 30/01/2025 15:05:45
2,931 3.9760 EUR XMAD 30/01/2025 15:15:07
5,808 3.9730 EUR XMAD 30/01/2025 15:16:38
5,257 3.9740 EUR XMAD 30/01/2025 15:24:37
2,693 3.9730 EUR XMAD 30/01/2025 15:25:35
2,712 3.9720 EUR XMAD 30/01/2025 15:35:57
5,274 3.9720 EUR XMAD 30/01/2025 15:36:23
2,783 3.9700 EUR XMAD 30/01/2025 15:37:17
2,792 3.9670 EUR XMAD 30/01/2025 15:41:33
5,089 3.9740 EUR XMAD 30/01/2025 15:48:34
2,794 3.9730 EUR XMAD 30/01/2025 15:52:36
2,791 3.9730 EUR XMAD 30/01/2025 15:53:09
2,550 3.9750 EUR XMAD 30/01/2025 15:56:29
2,733 3.9790 EUR XMAD 30/01/2025 15:58:50
2,738 3.9810 EUR XMAD 30/01/2025 16:01:06
2,761 3.9810 EUR XMAD 30/01/2025 16:03:04
1,139 3.9800 EUR XMAD 30/01/2025 16:07:53
5,351 3.9870 EUR XMAD 30/01/2025 16:09:32
2,594 3.9860 EUR XMAD 30/01/2025 16:11:11
2,725 3.9880 EUR XMAD 30/01/2025 16:17:05
2,493 3.9870 EUR XMAD 30/01/2025 16:19:29
116,159 3.9875 EUR OTC 30/01/2025 16:26:48
Venue Volume-weighted average price Aggregate volume
LON £3.3353 694,304
MAD €3.9875 461,987
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