REG - Intl Con Airline Grp - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5374V International Cons Airlines Group 03 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 31 January 2025 it purchased 1,142,587 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
685,817 LON £3.3480 £3.4040
456,770 MAD €4.0000 €4.0660
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 143,654,207 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,827,821,803 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
03 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,142,587
Date of purchases: 31 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
6,180 3.3550 GBP XLON 31/01/2025 08:00:29
275 3.3480 GBP XLON 31/01/2025 08:03:08
812 3.3480 GBP XLON 31/01/2025 08:03:09
260 3.3480 GBP XLON 31/01/2025 08:03:10
2,847 3.3490 GBP XLON 31/01/2025 08:03:18
4,744 3.3490 GBP XLON 31/01/2025 08:07:31
4,765 3.3480 GBP XLON 31/01/2025 08:07:32
2,512 3.3500 GBP XLON 31/01/2025 08:14:31
2,590 3.3530 GBP XLON 31/01/2025 08:16:10
2,418 3.3560 GBP XLON 31/01/2025 08:18:02
3,054 3.3560 GBP XLON 31/01/2025 08:20:17
2,853 3.3570 GBP XLON 31/01/2025 08:20:17
2,458 3.3550 GBP XLON 31/01/2025 08:25:05
2,406 3.3550 GBP XLON 31/01/2025 08:25:31
4,859 3.3590 GBP XLON 31/01/2025 08:43:14
2,596 3.3580 GBP XLON 31/01/2025 08:54:58
2,719 3.3550 GBP XLON 31/01/2025 08:56:00
2,691 3.3560 GBP XLON 31/01/2025 08:56:00
2,850 3.3540 GBP XLON 31/01/2025 09:00:24
2,775 3.3560 GBP XLON 31/01/2025 09:05:12
2,865 3.3570 GBP XLON 31/01/2025 09:05:12
2,409 3.3580 GBP XLON 31/01/2025 09:08:41
5,200 3.3600 GBP XLON 31/01/2025 09:26:11
2,662 3.3590 GBP XLON 31/01/2025 09:32:05
164 3.3580 GBP XLON 31/01/2025 09:37:38
2,437 3.3560 GBP XLON 31/01/2025 09:40:44
2,783 3.3580 GBP XLON 31/01/2025 09:45:11
5,097 3.3570 GBP XLON 31/01/2025 09:46:45
2,461 3.3570 GBP XLON 31/01/2025 09:50:48
5,064 3.3530 GBP XLON 31/01/2025 09:55:11
2,540 3.3500 GBP XLON 31/01/2025 09:55:40
3,274 3.3510 GBP XLON 31/01/2025 10:04:00
2,515 3.3600 GBP XLON 31/01/2025 10:10:10
3,263 3.3590 GBP XLON 31/01/2025 10:11:03
2,477 3.3630 GBP XLON 31/01/2025 11:03:50
2,515 3.3690 GBP XLON 31/01/2025 11:08:56
7,738 3.3680 GBP XLON 31/01/2025 11:08:57
2,483 3.3600 GBP XLON 31/01/2025 11:15:04
599 3.3630 GBP XLON 31/01/2025 11:24:05
1,146 3.3640 GBP XLON 31/01/2025 11:25:31
2,796 3.3650 GBP XLON 31/01/2025 11:26:03
2,439 3.3650 GBP XLON 31/01/2025 11:29:30
1,927 3.3660 GBP XLON 31/01/2025 11:32:04
3,078 3.3660 GBP XLON 31/01/2025 11:33:12
2,608 3.3670 GBP XLON 31/01/2025 11:35:50
2,341 3.3690 GBP XLON 31/01/2025 11:38:19
2,055 3.3690 GBP XLON 31/01/2025 11:40:45
2,413 3.3700 GBP XLON 31/01/2025 11:42:09
2,774 3.3690 GBP XLON 31/01/2025 11:44:49
2,484 3.3700 GBP XLON 31/01/2025 11:47:41
2,491 3.3690 GBP XLON 31/01/2025 11:54:42
2,376 3.3690 GBP XLON 31/01/2025 11:56:47
2,375 3.3700 GBP XLON 31/01/2025 12:00:18
2,472 3.3680 GBP XLON 31/01/2025 12:02:25
2,389 3.3650 GBP XLON 31/01/2025 12:06:26
1,912 3.3620 GBP XLON 31/01/2025 12:10:06
634 3.3620 GBP XLON 31/01/2025 12:10:14
2,623 3.3610 GBP XLON 31/01/2025 12:13:05
2,831 3.3600 GBP XLON 31/01/2025 12:14:47
1,926 3.3620 GBP XLON 31/01/2025 12:24:05
1,631 3.3640 GBP XLON 31/01/2025 12:26:41
1,430 3.3650 GBP XLON 31/01/2025 12:29:40
2,445 3.3650 GBP XLON 31/01/2025 12:31:16
2,446 3.3640 GBP XLON 31/01/2025 12:32:06
4,820 3.3630 GBP XLON 31/01/2025 12:35:37
5,533 3.3620 GBP XLON 31/01/2025 12:45:10
2,685 3.3610 GBP XLON 31/01/2025 12:47:31
2,459 3.3630 GBP XLON 31/01/2025 12:54:15
5,064 3.3620 GBP XLON 31/01/2025 12:56:38
455 3.3590 GBP XLON 31/01/2025 13:02:07
2,350 3.3590 GBP XLON 31/01/2025 13:03:00
4,776 3.3600 GBP XLON 31/01/2025 13:03:00
2,674 3.3630 GBP XLON 31/01/2025 13:14:31
600 3.3620 GBP XLON 31/01/2025 13:15:09
4,410 3.3620 GBP XLON 31/01/2025 13:15:14
4,786 3.3620 GBP XLON 31/01/2025 13:25:53
4,832 3.3610 GBP XLON 31/01/2025 13:25:54
4,267 3.3600 GBP XLON 31/01/2025 13:32:43
3,127 3.3610 GBP XLON 31/01/2025 13:34:01
3,426 3.3610 GBP XLON 31/01/2025 13:37:55
2,666 3.3720 GBP XLON 31/01/2025 13:41:22
3,939 3.3730 GBP XLON 31/01/2025 13:41:22
4,754 3.3790 GBP XLON 31/01/2025 13:52:25
4,761 3.3780 GBP XLON 31/01/2025 13:52:55
924 3.3790 GBP XLON 31/01/2025 13:57:46
4,179 3.3800 GBP XLON 31/01/2025 13:58:06
2,723 3.3770 GBP XLON 31/01/2025 14:00:02
2,650 3.3760 GBP XLON 31/01/2025 14:00:04
2,557 3.3750 GBP XLON 31/01/2025 14:04:30
5,208 3.3790 GBP XLON 31/01/2025 14:10:14
2,419 3.3800 GBP XLON 31/01/2025 14:16:54
2,459 3.3800 GBP XLON 31/01/2025 14:20:39
8,927 3.3810 GBP XLON 31/01/2025 14:20:39
2,772 3.3850 GBP XLON 31/01/2025 14:28:45
5,995 3.3850 GBP XLON 31/01/2025 14:29:01
5,196 3.3880 GBP XLON 31/01/2025 14:32:36
5,016 3.3880 GBP XLON 31/01/2025 14:36:20
5,215 3.3930 GBP XLON 31/01/2025 14:38:53
4,938 3.4010 GBP XLON 31/01/2025 14:41:08
5,117 3.4020 GBP XLON 31/01/2025 14:41:08
6,063 3.4040 GBP XLON 31/01/2025 14:41:08
4,242 3.3980 GBP XLON 31/01/2025 14:47:02
4,452 3.3990 GBP XLON 31/01/2025 14:47:02
4,480 3.3970 GBP XLON 31/01/2025 14:47:04
1,000 3.3860 GBP XLON 31/01/2025 14:55:45
7,803 3.3860 GBP XLON 31/01/2025 14:56:17
10,068 3.3950 GBP XLON 31/01/2025 15:00:55
2,748 3.3940 GBP XLON 31/01/2025 15:02:40
6,109 3.3910 GBP XLON 31/01/2025 15:05:20
3,067 3.3900 GBP XLON 31/01/2025 15:05:22
7,675 3.3820 GBP XLON 31/01/2025 15:10:54
7,208 3.3780 GBP XLON 31/01/2025 15:13:15
4,176 3.3770 GBP XLON 31/01/2025 15:15:31
3,491 3.3730 GBP XLON 31/01/2025 15:18:15
10,352 3.3810 GBP XLON 31/01/2025 15:26:03
39 3.3800 GBP XLON 31/01/2025 15:26:17
14,764 3.3810 GBP XLON 31/01/2025 15:27:02
2,423 3.3740 GBP XLON 31/01/2025 15:35:18
2,745 3.3740 GBP XLON 31/01/2025 15:36:39
4,438 3.3710 GBP XLON 31/01/2025 15:37:43
4,152 3.3690 GBP XLON 31/01/2025 15:39:23
4,449 3.3700 GBP XLON 31/01/2025 15:39:23
4,620 3.3710 GBP XLON 31/01/2025 15:39:23
2 3.3640 GBP XLON 31/01/2025 15:46:21
19,262 3.3690 GBP XLON 31/01/2025 15:49:28
132 3.3670 GBP XLON 31/01/2025 15:58:04
1,106 3.3670 GBP XLON 31/01/2025 15:58:12
2,384 3.3670 GBP XLON 31/01/2025 15:58:26
14,648 3.3670 GBP XLON 31/01/2025 15:59:05
6,120 3.3690 GBP XLON 31/01/2025 16:05:23
9,102 3.3700 GBP XLON 31/01/2025 16:05:23
5,458 3.3710 GBP XLON 31/01/2025 16:10:45
5,154 3.3700 GBP XLON 31/01/2025 16:12:59
2,566 3.3720 GBP XLON 31/01/2025 16:15:24
9,629 3.3710 GBP XLON 31/01/2025 16:15:29
2,393 3.3720 GBP XLON 31/01/2025 16:22:00
376 3.3710 GBP XLON 31/01/2025 16:22:21
4,553 3.3720 GBP XLON 31/01/2025 16:23:00
172,437 3.3711 GBP OTC 31/01/2025 16:26:20
5,456 4.0030 EUR XMAD 31/01/2025 08:03:18
2,957 4.0090 EUR XMAD 31/01/2025 08:06:28
2,849 4.0020 EUR XMAD 31/01/2025 08:09:02
2,849 4.0000 EUR XMAD 31/01/2025 08:11:43
5,627 4.0110 EUR XMAD 31/01/2025 08:17:34
2,665 4.0140 EUR XMAD 31/01/2025 08:20:17
591 4.0090 EUR XMAD 31/01/2025 08:23:00
2,602 4.0210 EUR XMAD 31/01/2025 08:30:41
2,919 4.0270 EUR XMAD 31/01/2025 08:35:03
275 4.0250 EUR XMAD 31/01/2025 08:35:14
5,728 4.0260 EUR XMAD 31/01/2025 08:36:05
2,699 4.0210 EUR XMAD 31/01/2025 08:37:14
2,861 4.0200 EUR XMAD 31/01/2025 08:40:59
3,382 4.0150 EUR XMAD 31/01/2025 08:51:09
2,566 4.0120 EUR XMAD 31/01/2025 08:56:00
5,170 4.0130 EUR XMAD 31/01/2025 08:56:00
2,826 4.0120 EUR XMAD 31/01/2025 09:01:30
6,085 4.0150 EUR XMAD 31/01/2025 09:06:23
2,730 4.0170 EUR XMAD 31/01/2025 09:09:59
156 4.0210 EUR XMAD 31/01/2025 09:21:26
2,670 4.0230 EUR XMAD 31/01/2025 09:23:24
2,653 4.0220 EUR XMAD 31/01/2025 09:25:52
5,308 4.0200 EUR XMAD 31/01/2025 09:26:11
6,045 4.0190 EUR XMAD 31/01/2025 09:33:51
2,543 4.0190 EUR XMAD 31/01/2025 09:37:38
2,634 4.0140 EUR XMAD 31/01/2025 09:41:57
2,707 4.0170 EUR XMAD 31/01/2025 09:45:44
2,748 4.0100 EUR XMAD 31/01/2025 09:55:28
2,582 4.0080 EUR XMAD 31/01/2025 09:55:40
5,314 4.0090 EUR XMAD 31/01/2025 10:03:49
5,647 4.0180 EUR XMAD 31/01/2025 10:11:10
2,528 4.0220 EUR XMAD 31/01/2025 10:16:54
2,903 4.0240 EUR XMAD 31/01/2025 10:22:09
2,568 4.0260 EUR XMAD 31/01/2025 10:29:23
2,574 4.0240 EUR XMAD 31/01/2025 10:30:57
3,178 4.0260 EUR XMAD 31/01/2025 10:41:05
3,069 4.0240 EUR XMAD 31/01/2025 10:43:33
2,779 4.0240 EUR XMAD 31/01/2025 10:46:47
3,035 4.0240 EUR XMAD 31/01/2025 10:58:29
5,316 4.0240 EUR XMAD 31/01/2025 11:02:03
2,711 4.0270 EUR XMAD 31/01/2025 11:09:27
2,788 4.0250 EUR XMAD 31/01/2025 11:11:12
2,784 4.0210 EUR XMAD 31/01/2025 11:15:03
1,838 4.0240 EUR XMAD 31/01/2025 11:29:40
6,329 4.0230 EUR XMAD 31/01/2025 11:33:12
2,619 4.0280 EUR XMAD 31/01/2025 11:40:45
2,615 4.0290 EUR XMAD 31/01/2025 11:46:41
1,000 4.0240 EUR XMAD 31/01/2025 11:49:12
2,571 4.0290 EUR XMAD 31/01/2025 11:58:52
5,067 4.0270 EUR XMAD 31/01/2025 12:02:25
2,703 4.0200 EUR XMAD 31/01/2025 12:06:37
2,788 4.0180 EUR XMAD 31/01/2025 12:14:40
2,817 4.0240 EUR XMAD 31/01/2025 12:26:54
2,608 4.0230 EUR XMAD 31/01/2025 12:31:18
2,696 4.0230 EUR XMAD 31/01/2025 12:32:11
436 4.0200 EUR XMAD 31/01/2025 12:35:57
2,768 4.0210 EUR XMAD 31/01/2025 12:46:11
1,126 4.0230 EUR XMAD 31/01/2025 12:51:13
2,839 4.0230 EUR XMAD 31/01/2025 12:53:41
2,742 4.0210 EUR XMAD 31/01/2025 12:59:43
4,327 4.0180 EUR XMAD 31/01/2025 13:00:26
2,552 4.0180 EUR XMAD 31/01/2025 13:08:57
2,782 4.0190 EUR XMAD 31/01/2025 13:20:18
1,893 4.0200 EUR XMAD 31/01/2025 13:25:00
571 4.0200 EUR XMAD 31/01/2025 13:29:53
2,736 4.0210 EUR XMAD 31/01/2025 13:31:02
3,857 4.0160 EUR XMAD 31/01/2025 13:32:29
2,295 4.0350 EUR XMAD 31/01/2025 13:42:31
2,784 4.0400 EUR XMAD 31/01/2025 13:48:29
2,583 4.0380 EUR XMAD 31/01/2025 13:52:37
2,812 4.0390 EUR XMAD 31/01/2025 13:52:37
3,147 4.0380 EUR XMAD 31/01/2025 13:59:17
3,235 4.0370 EUR XMAD 31/01/2025 14:04:01
408 4.0370 EUR XMAD 31/01/2025 14:12:25
2,502 4.0400 EUR XMAD 31/01/2025 14:15:01
2,629 4.0400 EUR XMAD 31/01/2025 14:20:39
5,160 4.0380 EUR XMAD 31/01/2025 14:20:40
2,571 4.0490 EUR XMAD 31/01/2025 14:31:40
6,672 4.0470 EUR XMAD 31/01/2025 14:32:36
2,877 4.0650 EUR XMAD 31/01/2025 14:41:08
2,821 4.0660 EUR XMAD 31/01/2025 14:41:08
2,670 4.0630 EUR XMAD 31/01/2025 14:45:53
2,733 4.0590 EUR XMAD 31/01/2025 14:47:04
2,808 4.0490 EUR XMAD 31/01/2025 14:58:12
2,600 4.0570 EUR XMAD 31/01/2025 15:01:04
3,084 4.0560 EUR XMAD 31/01/2025 15:05:25
6,493 4.0550 EUR XMAD 31/01/2025 15:06:01
2,603 4.0440 EUR XMAD 31/01/2025 15:08:27
2,953 4.0370 EUR XMAD 31/01/2025 15:17:44
2,684 4.0340 EUR XMAD 31/01/2025 15:20:56
100 4.0430 EUR XMAD 31/01/2025 15:26:02
2,191 4.0440 EUR XMAD 31/01/2025 15:26:58
5,876 4.0440 EUR XMAD 31/01/2025 15:27:02
2,878 4.0360 EUR XMAD 31/01/2025 15:33:18
3,033 4.0340 EUR XMAD 31/01/2025 15:38:33
5,227 4.0320 EUR XMAD 31/01/2025 15:39:23
3,241 4.0330 EUR XMAD 31/01/2025 15:39:23
2,957 4.0220 EUR XMAD 31/01/2025 15:43:25
8,786 4.0260 EUR XMAD 31/01/2025 15:50:09
823 4.0260 EUR XMAD 31/01/2025 16:01:19
3,043 4.0290 EUR XMAD 31/01/2025 16:02:33
2,083 4.0280 EUR XMAD 31/01/2025 16:03:48
200 4.0280 EUR XMAD 31/01/2025 16:03:50
11,648 4.0280 EUR XMAD 31/01/2025 16:05:23
3,052 4.0280 EUR XMAD 31/01/2025 16:12:55
3,002 4.0310 EUR XMAD 31/01/2025 16:15:39
5,425 4.0290 EUR XMAD 31/01/2025 16:16:22
2,877 4.0280 EUR XMAD 31/01/2025 16:17:39
114,847 4.0270 EUR OTC 31/01/2025 16:26:36
Venue Volume-weighted average price Aggregate volume
LON £3.3711 685,817
MAD €4.0270 456,770
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