REG - Intl Con Airline Grp - Transaction in Own Shares
05/02/2025 07:00
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RNS Number : 9057V International Cons Airlines Group 05 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 04 February 2025 it purchased 1,107,592 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
664,042 LON £3.4220 £3.4830
443,550 MAD €4.1110 €4.1800
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 145,888,687 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,825,587,323 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
05 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,107,592
Date of purchases: 04 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
1,745 3.4400 GBP XLON 04/02/2025 08:03:22
3,704 3.4420 GBP XLON 04/02/2025 08:03:58
2,695 3.4390 GBP XLON 04/02/2025 08:04:19
2,553 3.4450 GBP XLON 04/02/2025 08:08:49
2,940 3.4400 GBP XLON 04/02/2025 08:09:45
3,568 3.4360 GBP XLON 04/02/2025 08:12:02
2,879 3.4450 GBP XLON 04/02/2025 08:15:17
2,881 3.4360 GBP XLON 04/02/2025 08:18:14
187 3.4360 GBP XLON 04/02/2025 08:19:16
2,606 3.4350 GBP XLON 04/02/2025 08:19:48
2,566 3.4300 GBP XLON 04/02/2025 08:22:23
2,578 3.4310 GBP XLON 04/02/2025 08:25:00
2,400 3.4220 GBP XLON 04/02/2025 08:26:31
2,655 3.4230 GBP XLON 04/02/2025 08:26:31
132 3.4220 GBP XLON 04/02/2025 08:26:32
2,809 3.4280 GBP XLON 04/02/2025 08:33:24
2,918 3.4320 GBP XLON 04/02/2025 08:35:19
2,433 3.4280 GBP XLON 04/02/2025 08:35:54
1,309 3.4270 GBP XLON 04/02/2025 08:39:10
2,537 3.4250 GBP XLON 04/02/2025 08:41:03
2,800 3.4280 GBP XLON 04/02/2025 08:44:27
3,031 3.4230 GBP XLON 04/02/2025 08:47:34
2,474 3.4270 GBP XLON 04/02/2025 08:51:37
2,404 3.4320 GBP XLON 04/02/2025 08:54:36
2,723 3.4280 GBP XLON 04/02/2025 08:55:11
2,644 3.4360 GBP XLON 04/02/2025 09:02:05
2,407 3.4350 GBP XLON 04/02/2025 09:06:50
839 3.4410 GBP XLON 04/02/2025 09:08:36
2,541 3.4410 GBP XLON 04/02/2025 09:09:30
2,540 3.4390 GBP XLON 04/02/2025 09:09:42
2,576 3.4420 GBP XLON 04/02/2025 09:14:31
2,702 3.4370 GBP XLON 04/02/2025 09:15:26
2,624 3.4420 GBP XLON 04/02/2025 09:21:20
2,604 3.4430 GBP XLON 04/02/2025 09:21:20
2,475 3.4430 GBP XLON 04/02/2025 09:27:47
2,434 3.4440 GBP XLON 04/02/2025 09:29:51
2,615 3.4480 GBP XLON 04/02/2025 09:32:47
2,845 3.4470 GBP XLON 04/02/2025 09:37:52
2,533 3.4500 GBP XLON 04/02/2025 09:43:41
4,949 3.4480 GBP XLON 04/02/2025 09:46:36
660 3.4560 GBP XLON 04/02/2025 10:01:51
2,798 3.4570 GBP XLON 04/02/2025 10:01:51
2,839 3.4510 GBP XLON 04/02/2025 10:06:06
2,834 3.4470 GBP XLON 04/02/2025 10:14:20
2,767 3.4530 GBP XLON 04/02/2025 10:19:57
4,882 3.4520 GBP XLON 04/02/2025 10:20:37
2,842 3.4570 GBP XLON 04/02/2025 10:29:16
2,725 3.4580 GBP XLON 04/02/2025 10:33:10
1,386 3.4540 GBP XLON 04/02/2025 10:34:55
3,047 3.4540 GBP XLON 04/02/2025 10:35:19
3,016 3.4530 GBP XLON 04/02/2025 10:42:25
3,130 3.4540 GBP XLON 04/02/2025 10:42:25
2,870 3.4600 GBP XLON 04/02/2025 10:52:25
2,598 3.4630 GBP XLON 04/02/2025 11:00:02
2,503 3.4630 GBP XLON 04/02/2025 11:01:08
2,374 3.4640 GBP XLON 04/02/2025 11:01:08
2,528 3.4630 GBP XLON 04/02/2025 11:07:38
2,715 3.4650 GBP XLON 04/02/2025 11:11:06
5,529 3.4700 GBP XLON 04/02/2025 11:16:58
2,420 3.4720 GBP XLON 04/02/2025 11:26:36
2,490 3.4690 GBP XLON 04/02/2025 11:27:49
2,688 3.4650 GBP XLON 04/02/2025 11:32:20
2,682 3.4750 GBP XLON 04/02/2025 11:39:51
2,601 3.4750 GBP XLON 04/02/2025 11:43:43
2,758 3.4760 GBP XLON 04/02/2025 11:45:30
3,228 3.4750 GBP XLON 04/02/2025 11:49:42
4,995 3.4780 GBP XLON 04/02/2025 11:57:16
2,489 3.4810 GBP XLON 04/02/2025 12:03:32
2,526 3.4830 GBP XLON 04/02/2025 12:06:21
2,433 3.4790 GBP XLON 04/02/2025 12:09:08
2,385 3.4800 GBP XLON 04/02/2025 12:09:08
2,521 3.4740 GBP XLON 04/02/2025 12:16:07
2,707 3.4710 GBP XLON 04/02/2025 12:20:39
2,561 3.4690 GBP XLON 04/02/2025 12:29:15
2,538 3.4710 GBP XLON 04/02/2025 12:34:21
2,757 3.4710 GBP XLON 04/02/2025 12:36:29
2,426 3.4710 GBP XLON 04/02/2025 12:39:51
375 3.4690 GBP XLON 04/02/2025 12:43:05
2,598 3.4670 GBP XLON 04/02/2025 12:44:36
2,616 3.4660 GBP XLON 04/02/2025 12:44:37
3,165 3.4630 GBP XLON 04/02/2025 12:48:35
2,685 3.4670 GBP XLON 04/02/2025 12:54:26
2,006 3.4690 GBP XLON 04/02/2025 12:59:09
2,638 3.4630 GBP XLON 04/02/2025 13:01:51
2,596 3.4640 GBP XLON 04/02/2025 13:01:51
2,706 3.4710 GBP XLON 04/02/2025 13:11:51
2,669 3.4680 GBP XLON 04/02/2025 13:12:49
2,874 3.4710 GBP XLON 04/02/2025 13:18:45
2,531 3.4690 GBP XLON 04/02/2025 13:19:02
2,487 3.4770 GBP XLON 04/02/2025 13:28:57
2,510 3.4750 GBP XLON 04/02/2025 13:29:00
2,686 3.4760 GBP XLON 04/02/2025 13:34:19
2,741 3.4720 GBP XLON 04/02/2025 13:38:08
2,384 3.4700 GBP XLON 04/02/2025 13:40:31
2,458 3.4700 GBP XLON 04/02/2025 13:43:30
4,822 3.4700 GBP XLON 04/02/2025 13:45:07
2,381 3.4700 GBP XLON 04/02/2025 13:50:40
5,115 3.4700 GBP XLON 04/02/2025 13:52:52
4,818 3.4660 GBP XLON 04/02/2025 13:58:09
2,766 3.4700 GBP XLON 04/02/2025 14:03:07
5,127 3.4700 GBP XLON 04/02/2025 14:07:53
2,521 3.4710 GBP XLON 04/02/2025 14:07:53
2,801 3.4720 GBP XLON 04/02/2025 14:16:23
3,193 3.4740 GBP XLON 04/02/2025 14:19:52
2,715 3.4720 GBP XLON 04/02/2025 14:23:18
3,224 3.4710 GBP XLON 04/02/2025 14:24:08
3,026 3.4710 GBP XLON 04/02/2025 14:25:31
3,245 3.4710 GBP XLON 04/02/2025 14:29:40
4,334 3.4700 GBP XLON 04/02/2025 14:29:42
9,416 3.4720 GBP XLON 04/02/2025 14:32:11
5,649 3.4740 GBP XLON 04/02/2025 14:38:18
6,050 3.4750 GBP XLON 04/02/2025 14:38:18
5,848 3.4680 GBP XLON 04/02/2025 14:38:23
3,360 3.4550 GBP XLON 04/02/2025 14:42:47
2,749 3.4540 GBP XLON 04/02/2025 14:49:20
5,143 3.4530 GBP XLON 04/02/2025 14:49:26
7,440 3.4610 GBP XLON 04/02/2025 14:52:22
3,472 3.4660 GBP XLON 04/02/2025 14:56:30
5,122 3.4650 GBP XLON 04/02/2025 15:00:13
2,791 3.4660 GBP XLON 04/02/2025 15:00:13
6,399 3.4590 GBP XLON 04/02/2025 15:02:17
3,437 3.4610 GBP XLON 04/02/2025 15:05:40
3,284 3.4620 GBP XLON 04/02/2025 15:05:40
2,619 3.4630 GBP XLON 04/02/2025 15:05:40
2,967 3.4610 GBP XLON 04/02/2025 15:07:58
2,788 3.4640 GBP XLON 04/02/2025 15:11:31
3,635 3.4540 GBP XLON 04/02/2025 15:15:25
3,077 3.4520 GBP XLON 04/02/2025 15:16:26
4,382 3.4590 GBP XLON 04/02/2025 15:19:07
5,125 3.4590 GBP XLON 04/02/2025 15:20:25
2,501 3.4560 GBP XLON 04/02/2025 15:24:42
2,486 3.4530 GBP XLON 04/02/2025 15:26:43
2,563 3.4510 GBP XLON 04/02/2025 15:27:49
2,667 3.4510 GBP XLON 04/02/2025 15:30:21
2,531 3.4570 GBP XLON 04/02/2025 15:33:25
3,018 3.4560 GBP XLON 04/02/2025 15:35:52
2,835 3.4570 GBP XLON 04/02/2025 15:38:58
2,641 3.4580 GBP XLON 04/02/2025 15:40:20
2,696 3.4590 GBP XLON 04/02/2025 15:42:06
4,677 3.4580 GBP XLON 04/02/2025 15:43:15
4,980 3.4570 GBP XLON 04/02/2025 15:45:32
6,727 3.4560 GBP XLON 04/02/2025 15:48:34
3,986 3.4570 GBP XLON 04/02/2025 15:48:34
5,812 3.4590 GBP XLON 04/02/2025 15:56:28
4,041 3.4560 GBP XLON 04/02/2025 15:58:53
3,514 3.4590 GBP XLON 04/02/2025 16:02:51
3,683 3.4590 GBP XLON 04/02/2025 16:02:58
3,915 3.4590 GBP XLON 04/02/2025 16:05:17
8,282 3.4590 GBP XLON 04/02/2025 16:07:00
4,384 3.4600 GBP XLON 04/02/2025 16:07:00
4,121 3.4650 GBP XLON 04/02/2025 16:12:19
2,856 3.4670 GBP XLON 04/02/2025 16:14:59
2,898 3.4680 GBP XLON 04/02/2025 16:16:16
4,036 3.4680 GBP XLON 04/02/2025 16:16:17
4,456 3.4690 GBP XLON 04/02/2025 16:16:49
730 3.4690 GBP XLON 04/02/2025 16:16:53
4,371 3.4700 GBP XLON 04/02/2025 16:17:54
2,001 3.4660 GBP XLON 04/02/2025 16:19:23
3 3.4660 GBP XLON 04/02/2025 16:20:01
166,962 3.4589 GBP OTC 04/02/2025 16:21:33
6,000 4.1170 EUR XMAD 04/02/2025 08:00:22
1,339 4.1170 EUR XMAD 04/02/2025 08:00:23
2,935 4.1400 EUR XMAD 04/02/2025 08:04:19
1,918 4.1250 EUR XMAD 04/02/2025 08:06:30
827 4.1340 EUR XMAD 04/02/2025 08:07:45
4,000 4.1350 EUR XMAD 04/02/2025 08:07:56
2,692 4.1430 EUR XMAD 04/02/2025 08:08:49
2,526 4.1440 EUR XMAD 04/02/2025 08:15:16
2,786 4.1350 EUR XMAD 04/02/2025 08:17:25
38 4.1320 EUR XMAD 04/02/2025 08:17:53
2,627 4.1320 EUR XMAD 04/02/2025 08:19:48
2,618 4.1330 EUR XMAD 04/02/2025 08:19:48
2,795 4.1300 EUR XMAD 04/02/2025 08:20:26
6,063 4.1170 EUR XMAD 04/02/2025 08:26:31
2,546 4.1200 EUR XMAD 04/02/2025 08:33:33
2,766 4.1210 EUR XMAD 04/02/2025 08:35:56
2,705 4.1220 EUR XMAD 04/02/2025 08:35:56
2,766 4.1130 EUR XMAD 04/02/2025 08:37:07
2,668 4.1170 EUR XMAD 04/02/2025 08:41:02
3,402 4.1110 EUR XMAD 04/02/2025 08:45:37
2,667 4.1220 EUR XMAD 04/02/2025 08:53:46
3,369 4.1270 EUR XMAD 04/02/2025 08:59:46
3,316 4.1280 EUR XMAD 04/02/2025 08:59:46
2,596 4.1260 EUR XMAD 04/02/2025 09:02:39
5,606 4.1350 EUR XMAD 04/02/2025 09:09:30
5,469 4.1310 EUR XMAD 04/02/2025 09:16:24
5,262 4.1370 EUR XMAD 04/02/2025 09:27:47
2,594 4.1380 EUR XMAD 04/02/2025 09:27:47
3,030 4.1480 EUR XMAD 04/02/2025 09:34:48
2,614 4.1450 EUR XMAD 04/02/2025 09:44:01
3,237 4.1420 EUR XMAD 04/02/2025 09:46:36
3,098 4.1410 EUR XMAD 04/02/2025 09:46:37
2,990 4.1470 EUR XMAD 04/02/2025 10:06:06
2,883 4.1480 EUR XMAD 04/02/2025 10:06:06
2,617 4.1430 EUR XMAD 04/02/2025 10:16:28
1,401 4.1500 EUR XMAD 04/02/2025 10:20:24
2,588 4.1570 EUR XMAD 04/02/2025 10:33:10
2,633 4.1560 EUR XMAD 04/02/2025 10:33:11
2,694 4.1520 EUR XMAD 04/02/2025 10:42:25
2,573 4.1520 EUR XMAD 04/02/2025 10:47:48
2,655 4.1580 EUR XMAD 04/02/2025 10:52:10
2,906 4.1620 EUR XMAD 04/02/2025 10:57:35
2,993 4.1620 EUR XMAD 04/02/2025 11:00:06
1,889 4.1610 EUR XMAD 04/02/2025 11:00:07
3,108 4.1620 EUR XMAD 04/02/2025 11:03:57
546 4.1700 EUR XMAD 04/02/2025 11:13:12
31 4.1740 EUR XMAD 04/02/2025 11:22:45
500 4.1740 EUR XMAD 04/02/2025 11:23:07
1,300 4.1740 EUR XMAD 04/02/2025 11:24:20
1,283 4.1740 EUR XMAD 04/02/2025 11:24:21
3,299 4.1700 EUR XMAD 04/02/2025 11:29:48
1,648 4.1700 EUR XMAD 04/02/2025 11:34:31
3,091 4.1710 EUR XMAD 04/02/2025 11:34:31
2,665 4.1770 EUR XMAD 04/02/2025 11:44:00
1,177 4.1760 EUR XMAD 04/02/2025 11:51:05
3,138 4.1750 EUR XMAD 04/02/2025 11:52:05
2,638 4.1790 EUR XMAD 04/02/2025 12:09:08
2,745 4.1790 EUR XMAD 04/02/2025 12:14:09
2,259 4.1710 EUR XMAD 04/02/2025 12:18:49
5,391 4.1670 EUR XMAD 04/02/2025 12:29:15
2,552 4.1670 EUR XMAD 04/02/2025 12:40:25
2,696 4.1590 EUR XMAD 04/02/2025 12:45:45
100 4.1620 EUR XMAD 04/02/2025 12:54:51
3,006 4.1690 EUR XMAD 04/02/2025 12:59:30
2,692 4.1630 EUR XMAD 04/02/2025 13:01:51
100 4.1610 EUR XMAD 04/02/2025 13:01:52
2,570 4.1690 EUR XMAD 04/02/2025 13:08:56
2,905 4.1680 EUR XMAD 04/02/2025 13:12:49
2,888 4.1660 EUR XMAD 04/02/2025 13:19:02
2,974 4.1670 EUR XMAD 04/02/2025 13:19:02
2,645 4.1760 EUR XMAD 04/02/2025 13:28:57
5,975 4.1720 EUR XMAD 04/02/2025 13:35:21
3,239 4.1700 EUR XMAD 04/02/2025 13:43:30
2,833 4.1690 EUR XMAD 04/02/2025 13:43:33
2,565 4.1700 EUR XMAD 04/02/2025 13:54:55
2,928 4.1700 EUR XMAD 04/02/2025 14:02:16
1,700 4.1700 EUR XMAD 04/02/2025 14:05:46
2,807 4.1690 EUR XMAD 04/02/2025 14:07:53
2,731 4.1700 EUR XMAD 04/02/2025 14:07:53
2,717 4.1690 EUR XMAD 04/02/2025 14:11:08
1,146 4.1720 EUR XMAD 04/02/2025 14:19:58
2,669 4.1710 EUR XMAD 04/02/2025 14:21:45
2,333 4.1700 EUR XMAD 04/02/2025 14:29:07
2,567 4.1760 EUR XMAD 04/02/2025 14:31:14
2,902 4.1730 EUR XMAD 04/02/2025 14:32:11
5,646 4.1740 EUR XMAD 04/02/2025 14:32:11
2,580 4.1710 EUR XMAD 04/02/2025 14:35:42
3,347 4.1800 EUR XMAD 04/02/2025 14:38:18
2,885 4.1680 EUR XMAD 04/02/2025 14:41:50
2,624 4.1490 EUR XMAD 04/02/2025 14:46:07
2,758 4.1500 EUR XMAD 04/02/2025 14:47:54
5,243 4.1630 EUR XMAD 04/02/2025 14:56:32
2,989 4.1570 EUR XMAD 04/02/2025 14:58:02
6,461 4.1620 EUR XMAD 04/02/2025 15:05:40
2,950 4.1660 EUR XMAD 04/02/2025 15:09:40
2,759 4.1590 EUR XMAD 04/02/2025 15:12:52
2,528 4.1510 EUR XMAD 04/02/2025 15:16:26
2,611 4.1590 EUR XMAD 04/02/2025 15:19:21
100 4.1550 EUR XMAD 04/02/2025 15:22:41
3,363 4.1510 EUR XMAD 04/02/2025 15:26:47
804 4.1490 EUR XMAD 04/02/2025 15:27:35
5,741 4.1570 EUR XMAD 04/02/2025 15:33:25
1,260 4.1580 EUR XMAD 04/02/2025 15:33:25
100 4.1560 EUR XMAD 04/02/2025 15:33:26
2,791 4.1560 EUR XMAD 04/02/2025 15:40:07
3,172 4.1570 EUR XMAD 04/02/2025 15:43:15
3,197 4.1560 EUR XMAD 04/02/2025 15:43:17
5,499 4.1540 EUR XMAD 04/02/2025 15:48:34
5,476 4.1560 EUR XMAD 04/02/2025 15:57:17
2,891 4.1570 EUR XMAD 04/02/2025 15:57:17
300 4.1560 EUR XMAD 04/02/2025 16:03:01
2,911 4.1580 EUR XMAD 04/02/2025 16:06:59
8,495 4.1570 EUR XMAD 04/02/2025 16:07:00
1,200 4.1630 EUR XMAD 04/02/2025 16:12:45
2,658 4.1630 EUR XMAD 04/02/2025 16:13:10
2,927 4.1680 EUR XMAD 04/02/2025 16:15:22
4,997 4.1690 EUR XMAD 04/02/2025 16:18:05
8 4.1680 EUR XMAD 04/02/2025 16:18:39
111,523 4.1536 EUR OTC 04/02/2025 16:21:47
Venue Volume-weighted average price Aggregate volume
LON £3.4589 664,042
MAD €4.1536 443,550
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