REG - Intl Con Airline Grp - Transaction in Own Shares
04/02/2025 07:15
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RNS Number : 7299V International Cons Airlines Group 04 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 03 February 2025 it purchased 1,133,975 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
681,792 LON £3.2920 £3.4100
452,183 MAD €3.9390 €4.1040
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 144,781,095 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,826,694,915 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
04 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,133,975
Date of purchases: 03 February 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
2,895 3.2920 GBP XLON 03/02/2025 08:00:09
2,814 3.2930 GBP XLON 03/02/2025 08:00:09
2,664 3.3170 GBP XLON 03/02/2025 08:00:42
2,702 3.3150 GBP XLON 03/02/2025 08:01:52
2,684 3.3590 GBP XLON 03/02/2025 08:07:13
2,616 3.3630 GBP XLON 03/02/2025 08:07:57
2,898 3.3730 GBP XLON 03/02/2025 08:09:37
2,939 3.3810 GBP XLON 03/02/2025 08:11:18
110 3.3730 GBP XLON 03/02/2025 08:13:41
363 3.3730 GBP XLON 03/02/2025 08:13:42
2,407 3.3720 GBP XLON 03/02/2025 08:13:48
2,544 3.3640 GBP XLON 03/02/2025 08:15:05
2,608 3.3760 GBP XLON 03/02/2025 08:17:40
2,804 3.3920 GBP XLON 03/02/2025 08:19:43
2,418 3.3840 GBP XLON 03/02/2025 08:22:05
2,699 3.3800 GBP XLON 03/02/2025 08:22:12
2,542 3.3790 GBP XLON 03/02/2025 08:25:09
3,033 3.3750 GBP XLON 03/02/2025 08:28:19
2,615 3.3680 GBP XLON 03/02/2025 08:31:27
2,592 3.3740 GBP XLON 03/02/2025 08:33:26
2,606 3.3800 GBP XLON 03/02/2025 08:35:44
2,636 3.3840 GBP XLON 03/02/2025 08:36:57
2,519 3.3830 GBP XLON 03/02/2025 08:42:26
2,925 3.3860 GBP XLON 03/02/2025 08:45:04
2,880 3.3850 GBP XLON 03/02/2025 08:47:47
2,901 3.3880 GBP XLON 03/02/2025 08:51:24
2,866 3.3910 GBP XLON 03/02/2025 08:54:38
988 3.3920 GBP XLON 03/02/2025 08:57:49
2,719 3.3950 GBP XLON 03/02/2025 08:58:20
3,043 3.3950 GBP XLON 03/02/2025 09:00:26
2,583 3.3910 GBP XLON 03/02/2025 09:05:01
3,582 3.3870 GBP XLON 03/02/2025 09:08:47
2,684 3.3780 GBP XLON 03/02/2025 09:15:21
2,369 3.3790 GBP XLON 03/02/2025 09:18:46
2,748 3.3720 GBP XLON 03/02/2025 09:20:59
2,389 3.3730 GBP XLON 03/02/2025 09:24:41
2,642 3.3760 GBP XLON 03/02/2025 09:26:36
1,482 3.3740 GBP XLON 03/02/2025 09:30:15
2,494 3.3750 GBP XLON 03/02/2025 09:32:06
2,511 3.3770 GBP XLON 03/02/2025 09:32:06
2,593 3.3790 GBP XLON 03/02/2025 09:36:10
2,541 3.3820 GBP XLON 03/02/2025 09:41:43
2,605 3.3820 GBP XLON 03/02/2025 09:43:15
2,580 3.3810 GBP XLON 03/02/2025 09:47:14
2,390 3.3970 GBP XLON 03/02/2025 09:51:03
2,494 3.3860 GBP XLON 03/02/2025 09:53:04
2,598 3.3850 GBP XLON 03/02/2025 09:57:38
3,040 3.3830 GBP XLON 03/02/2025 10:00:27
2,590 3.3860 GBP XLON 03/02/2025 10:05:34
2,637 3.3870 GBP XLON 03/02/2025 10:10:10
2,367 3.3860 GBP XLON 03/02/2025 10:11:22
3,290 3.3840 GBP XLON 03/02/2025 10:13:28
2,505 3.3880 GBP XLON 03/02/2025 10:19:29
320 3.3900 GBP XLON 03/02/2025 10:24:15
2,563 3.3900 GBP XLON 03/02/2025 10:24:56
2,539 3.3910 GBP XLON 03/02/2025 10:27:58
2,721 3.3930 GBP XLON 03/02/2025 10:32:55
5,074 3.3890 GBP XLON 03/02/2025 10:34:01
2,812 3.3940 GBP XLON 03/02/2025 10:41:00
2,757 3.4000 GBP XLON 03/02/2025 10:45:20
2,957 3.3990 GBP XLON 03/02/2025 10:45:21
2,782 3.3960 GBP XLON 03/02/2025 10:54:18
2,563 3.3960 GBP XLON 03/02/2025 11:00:15
2,430 3.3970 GBP XLON 03/02/2025 11:03:41
2,374 3.3960 GBP XLON 03/02/2025 11:03:45
2,842 3.4030 GBP XLON 03/02/2025 11:28:33
2,991 3.4070 GBP XLON 03/02/2025 11:30:44
2,771 3.4080 GBP XLON 03/02/2025 11:32:43
2,808 3.4070 GBP XLON 03/02/2025 11:40:28
2,451 3.4030 GBP XLON 03/02/2025 11:41:18
4,920 3.4040 GBP XLON 03/02/2025 11:47:47
2,775 3.4030 GBP XLON 03/02/2025 11:56:46
3,059 3.4020 GBP XLON 03/02/2025 12:02:27
2,458 3.3950 GBP XLON 03/02/2025 12:06:03
3,515 3.3960 GBP XLON 03/02/2025 12:06:03
2,530 3.4000 GBP XLON 03/02/2025 12:16:36
3,016 3.3980 GBP XLON 03/02/2025 12:19:41
3,302 3.4060 GBP XLON 03/02/2025 12:25:08
2,969 3.4010 GBP XLON 03/02/2025 12:29:15
2,823 3.3990 GBP XLON 03/02/2025 12:34:31
2,858 3.4000 GBP XLON 03/02/2025 12:34:31
2,970 3.3990 GBP XLON 03/02/2025 12:41:49
3,117 3.3970 GBP XLON 03/02/2025 12:46:42
3,356 3.3970 GBP XLON 03/02/2025 12:51:54
552 3.3980 GBP XLON 03/02/2025 12:53:52
2,656 3.3980 GBP XLON 03/02/2025 12:53:53
4,842 3.3960 GBP XLON 03/02/2025 12:57:33
2,494 3.3950 GBP XLON 03/02/2025 13:00:46
2,598 3.4030 GBP XLON 03/02/2025 13:09:29
2,719 3.4050 GBP XLON 03/02/2025 13:14:46
2,676 3.4040 GBP XLON 03/02/2025 13:16:57
3,324 3.4010 GBP XLON 03/02/2025 13:21:36
3,324 3.3990 GBP XLON 03/02/2025 13:22:08
2,498 3.4100 GBP XLON 03/02/2025 13:32:50
3,001 3.4060 GBP XLON 03/02/2025 13:35:05
2,453 3.3950 GBP XLON 03/02/2025 13:40:56
2,365 3.3960 GBP XLON 03/02/2025 13:42:11
2,364 3.3930 GBP XLON 03/02/2025 13:45:09
2,662 3.3910 GBP XLON 03/02/2025 13:47:50
5,227 3.3960 GBP XLON 03/02/2025 13:51:07
2,777 3.3940 GBP XLON 03/02/2025 13:56:17
3,160 3.3940 GBP XLON 03/02/2025 13:59:02
2,832 3.3870 GBP XLON 03/02/2025 14:02:47
4,919 3.3920 GBP XLON 03/02/2025 14:07:17
2,381 3.3930 GBP XLON 03/02/2025 14:07:17
2,518 3.3840 GBP XLON 03/02/2025 14:13:08
5,167 3.3900 GBP XLON 03/02/2025 14:18:48
5,745 3.3910 GBP XLON 03/02/2025 14:22:56
3,400 3.3890 GBP XLON 03/02/2025 14:28:18
3,418 3.3900 GBP XLON 03/02/2025 14:28:18
4,375 3.3900 GBP XLON 03/02/2025 14:31:12
5,934 3.3910 GBP XLON 03/02/2025 14:35:18
2,764 3.3890 GBP XLON 03/02/2025 14:36:41
3,806 3.3890 GBP XLON 03/02/2025 14:36:42
5,741 3.3860 GBP XLON 03/02/2025 14:38:18
5,571 3.3880 GBP XLON 03/02/2025 14:38:18
4,245 3.3880 GBP XLON 03/02/2025 14:45:33
2,841 3.3930 GBP XLON 03/02/2025 14:49:04
4,698 3.3920 GBP XLON 03/02/2025 14:49:45
4,794 3.3870 GBP XLON 03/02/2025 14:51:37
712 3.3870 GBP XLON 03/02/2025 14:54:56
7,429 3.3870 GBP XLON 03/02/2025 14:55:09
1,278 3.3890 GBP XLON 03/02/2025 14:59:21
4,133 3.3870 GBP XLON 03/02/2025 14:59:43
3,814 3.3810 GBP XLON 03/02/2025 15:00:04
4,272 3.3830 GBP XLON 03/02/2025 15:04:11
3,293 3.3850 GBP XLON 03/02/2025 15:05:54
3,089 3.3870 GBP XLON 03/02/2025 15:08:15
1,900 3.3890 GBP XLON 03/02/2025 15:09:36
3,568 3.3890 GBP XLON 03/02/2025 15:10:17
6,031 3.3890 GBP XLON 03/02/2025 15:14:00
4,803 3.3900 GBP XLON 03/02/2025 15:16:24
2,517 3.3870 GBP XLON 03/02/2025 15:17:54
3,667 3.3920 GBP XLON 03/02/2025 15:21:53
3,808 3.3910 GBP XLON 03/02/2025 15:21:54
3,378 3.4020 GBP XLON 03/02/2025 15:25:12
2,795 3.4010 GBP XLON 03/02/2025 15:27:50
3,547 3.4040 GBP XLON 03/02/2025 15:29:50
3,755 3.4070 GBP XLON 03/02/2025 15:31:55
3,759 3.4060 GBP XLON 03/02/2025 15:33:24
4,220 3.4070 GBP XLON 03/02/2025 15:35:48
2,445 3.4100 GBP XLON 03/02/2025 15:38:21
2,525 3.4100 GBP XLON 03/02/2025 15:47:33
2,660 3.4080 GBP XLON 03/02/2025 15:49:46
2,580 3.4080 GBP XLON 03/02/2025 15:54:42
4,064 3.4100 GBP XLON 03/02/2025 15:59:58
5,699 3.4100 GBP XLON 03/02/2025 16:03:05
8,357 3.4070 GBP XLON 03/02/2025 16:03:09
7,051 3.4050 GBP XLON 03/02/2025 16:09:55
1,281 3.4060 GBP XLON 03/02/2025 16:12:32
2,675 3.4080 GBP XLON 03/02/2025 16:13:37
14,483 3.4060 GBP XLON 03/02/2025 16:13:40
7,080 3.4070 GBP XLON 03/02/2025 16:13:40
4,825 3.4050 GBP XLON 03/02/2025 16:14:38
8,119 3.4060 GBP XLON 03/02/2025 16:14:38
3,108 3.4040 GBP XLON 03/02/2025 16:17:28
3,064 3.4060 GBP XLON 03/02/2025 16:18:05
3,523 3.4060 GBP XLON 03/02/2025 16:18:21
52 3.4050 GBP XLON 03/02/2025 16:19:35
171,425 3.3914 GBP OTC 03/02/2025 16:23:06
3,457 3.9390 EUR XMAD 03/02/2025 08:00:08
3,465 3.9400 EUR XMAD 03/02/2025 08:00:08
3,035 3.9580 EUR XMAD 03/02/2025 08:00:16
700 3.9690 EUR XMAD 03/02/2025 08:01:42
1,517 3.9690 EUR XMAD 03/02/2025 08:01:43
2,563 3.9990 EUR XMAD 03/02/2025 08:04:37
2,628 4.0360 EUR XMAD 03/02/2025 08:07:24
5,229 4.0500 EUR XMAD 03/02/2025 08:09:00
2,761 4.0630 EUR XMAD 03/02/2025 08:11:18
690 4.0590 EUR XMAD 03/02/2025 08:13:21
2,348 4.0570 EUR XMAD 03/02/2025 08:13:24
3,094 4.0550 EUR XMAD 03/02/2025 08:17:06
2,684 4.0700 EUR XMAD 03/02/2025 08:19:52
1,200 4.0640 EUR XMAD 03/02/2025 08:22:55
2,674 4.0650 EUR XMAD 03/02/2025 08:25:09
2,758 4.0660 EUR XMAD 03/02/2025 08:25:09
470 4.0600 EUR XMAD 03/02/2025 08:27:49
2,619 4.0590 EUR XMAD 03/02/2025 08:28:21
2,525 4.0560 EUR XMAD 03/02/2025 08:33:26
2,988 4.0570 EUR XMAD 03/02/2025 08:33:26
2,710 4.0670 EUR XMAD 03/02/2025 08:36:57
2,587 4.0610 EUR XMAD 03/02/2025 08:40:41
3,191 4.0670 EUR XMAD 03/02/2025 08:45:04
2,554 4.0640 EUR XMAD 03/02/2025 08:47:59
2,782 4.0730 EUR XMAD 03/02/2025 09:00:47
2,675 4.0600 EUR XMAD 03/02/2025 09:11:11
2,757 4.0590 EUR XMAD 03/02/2025 09:11:14
177 4.0550 EUR XMAD 03/02/2025 09:13:10
3,072 4.0550 EUR XMAD 03/02/2025 09:19:56
5,248 4.0480 EUR XMAD 03/02/2025 09:21:43
3,209 4.0540 EUR XMAD 03/02/2025 09:32:06
4,297 4.0550 EUR XMAD 03/02/2025 09:32:06
2,676 4.0600 EUR XMAD 03/02/2025 09:35:51
3,208 4.0620 EUR XMAD 03/02/2025 09:43:15
2,788 4.0580 EUR XMAD 03/02/2025 09:43:42
2,695 4.0670 EUR XMAD 03/02/2025 09:53:53
1,310 4.0690 EUR XMAD 03/02/2025 09:59:59
2,697 4.0660 EUR XMAD 03/02/2025 10:00:05
3,183 4.0670 EUR XMAD 03/02/2025 10:00:05
2,552 4.0680 EUR XMAD 03/02/2025 10:05:36
2,704 4.0700 EUR XMAD 03/02/2025 10:13:27
5,264 4.0740 EUR XMAD 03/02/2025 10:17:52
3,915 4.0770 EUR XMAD 03/02/2025 10:27:58
2,680 4.0760 EUR XMAD 03/02/2025 10:28:00
2,939 4.0750 EUR XMAD 03/02/2025 10:33:55
3,143 4.0790 EUR XMAD 03/02/2025 10:43:01
3,149 4.0820 EUR XMAD 03/02/2025 10:44:45
2,538 4.0810 EUR XMAD 03/02/2025 10:47:05
70 4.0790 EUR XMAD 03/02/2025 10:56:41
2,543 4.0810 EUR XMAD 03/02/2025 10:58:33
2,572 4.0780 EUR XMAD 03/02/2025 11:00:34
2,550 4.0790 EUR XMAD 03/02/2025 11:00:34
3,014 4.0880 EUR XMAD 03/02/2025 11:15:12
1,230 4.0860 EUR XMAD 03/02/2025 11:22:37
1,222 4.0900 EUR XMAD 03/02/2025 11:29:13
2,627 4.0940 EUR XMAD 03/02/2025 11:30:43
2,742 4.0950 EUR XMAD 03/02/2025 11:32:43
2,854 4.0900 EUR XMAD 03/02/2025 11:41:12
262 4.0900 EUR XMAD 03/02/2025 11:46:48
2,567 4.0890 EUR XMAD 03/02/2025 11:47:47
2,590 4.0880 EUR XMAD 03/02/2025 11:47:50
2,678 4.0920 EUR XMAD 03/02/2025 11:54:22
10 4.0830 EUR XMAD 03/02/2025 11:57:16
640 4.0790 EUR XMAD 03/02/2025 11:58:36
2,614 4.0830 EUR XMAD 03/02/2025 12:03:25
2,657 4.0780 EUR XMAD 03/02/2025 12:12:52
3,061 4.0840 EUR XMAD 03/02/2025 12:17:50
100 4.0830 EUR XMAD 03/02/2025 12:17:56
3,007 4.0820 EUR XMAD 03/02/2025 12:18:00
2,787 4.0840 EUR XMAD 03/02/2025 12:30:06
2,577 4.0830 EUR XMAD 03/02/2025 12:38:56
2,662 4.0830 EUR XMAD 03/02/2025 12:42:11
2,522 4.0840 EUR XMAD 03/02/2025 12:51:54
2,589 4.0860 EUR XMAD 03/02/2025 12:53:55
2,813 4.0830 EUR XMAD 03/02/2025 12:57:35
2,749 4.0840 EUR XMAD 03/02/2025 12:58:55
3,184 4.0930 EUR XMAD 03/02/2025 13:10:54
3,095 4.0910 EUR XMAD 03/02/2025 13:11:51
2,637 4.0940 EUR XMAD 03/02/2025 13:24:33
2,533 4.0990 EUR XMAD 03/02/2025 13:29:02
2,798 4.1000 EUR XMAD 03/02/2025 13:35:02
3,104 4.0890 EUR XMAD 03/02/2025 13:40:26
2,639 4.0850 EUR XMAD 03/02/2025 13:50:17
2,695 4.0880 EUR XMAD 03/02/2025 13:55:11
2,862 4.0870 EUR XMAD 03/02/2025 13:57:45
5,131 4.0800 EUR XMAD 03/02/2025 14:02:09
2,730 4.0840 EUR XMAD 03/02/2025 14:07:17
3,810 4.0840 EUR XMAD 03/02/2025 14:18:48
949 4.0820 EUR XMAD 03/02/2025 14:23:29
2,703 4.0840 EUR XMAD 03/02/2025 14:27:15
5,797 4.0810 EUR XMAD 03/02/2025 14:28:18
2,774 4.0850 EUR XMAD 03/02/2025 14:31:03
2,800 4.0830 EUR XMAD 03/02/2025 14:35:19
2,823 4.0790 EUR XMAD 03/02/2025 14:38:18
2,900 4.0800 EUR XMAD 03/02/2025 14:38:18
2,803 4.0840 EUR XMAD 03/02/2025 14:49:51
2,638 4.0800 EUR XMAD 03/02/2025 14:51:35
73 4.0790 EUR XMAD 03/02/2025 14:52:36
3,025 4.0800 EUR XMAD 03/02/2025 14:55:09
7,471 4.0870 EUR XMAD 03/02/2025 14:57:31
2,582 4.0780 EUR XMAD 03/02/2025 15:02:14
100 4.0750 EUR XMAD 03/02/2025 15:05:31
2,699 4.0820 EUR XMAD 03/02/2025 15:10:14
2,830 4.0780 EUR XMAD 03/02/2025 15:14:00
5,730 4.0760 EUR XMAD 03/02/2025 15:14:04
2,665 4.0740 EUR XMAD 03/02/2025 15:17:54
2,736 4.0800 EUR XMAD 03/02/2025 15:22:02
2,738 4.0900 EUR XMAD 03/02/2025 15:25:13
2,637 4.0870 EUR XMAD 03/02/2025 15:27:55
2,628 4.0990 EUR XMAD 03/02/2025 15:34:26
5,326 4.0970 EUR XMAD 03/02/2025 15:45:58
416 4.0990 EUR XMAD 03/02/2025 16:07:25
28,395 4.1040 EUR XMAD 03/02/2025 16:14:38
10,558 4.1010 EUR XMAD 03/02/2025 16:18:41
61 4.1010 EUR XMAD 03/02/2025 16:20:05
113,694 4.0743 EUR OTC 03/02/2025 16:23:35
Venue Volume-weighted average price Aggregate volume
LON £3.3914 681,792
MAD €4.0743 452,183
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