REG - Intl Con Airline Grp - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0752W International Cons Airlines Group 06 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 05 February 2025 it purchased 1,099,188 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
659,406 LON £3.4540 £3.5000
439,782 MAD €4.1500 €4.2100
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 146,987,875 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,824,488,135 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
06 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,099,188
Date of purchases: 05 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
7,828 3.4840 GBP XLON 05/02/2025 08:01:08
2,658 3.4700 GBP XLON 05/02/2025 08:07:05
2,431 3.4760 GBP XLON 05/02/2025 08:08:48
3,250 3.4720 GBP XLON 05/02/2025 08:09:25
2,949 3.4590 GBP XLON 05/02/2025 08:12:09
2,578 3.4540 GBP XLON 05/02/2025 08:13:36
2,542 3.4650 GBP XLON 05/02/2025 08:16:09
2,461 3.4640 GBP XLON 05/02/2025 08:16:12
75 3.4590 GBP XLON 05/02/2025 08:20:21
2,396 3.4590 GBP XLON 05/02/2025 08:20:32
2,429 3.4570 GBP XLON 05/02/2025 08:21:45
2,460 3.4650 GBP XLON 05/02/2025 08:25:36
555 3.4640 GBP XLON 05/02/2025 08:27:40
2,176 3.4640 GBP XLON 05/02/2025 08:27:41
2,676 3.4700 GBP XLON 05/02/2025 08:31:04
2,739 3.4690 GBP XLON 05/02/2025 08:33:30
2,769 3.4700 GBP XLON 05/02/2025 08:36:40
2,743 3.4660 GBP XLON 05/02/2025 08:37:40
2,914 3.4720 GBP XLON 05/02/2025 08:41:59
3,105 3.4750 GBP XLON 05/02/2025 08:44:26
2,423 3.4710 GBP XLON 05/02/2025 08:45:06
2,602 3.4780 GBP XLON 05/02/2025 08:52:08
1,712 3.4760 GBP XLON 05/02/2025 08:52:13
2,947 3.4780 GBP XLON 05/02/2025 08:56:22
3,099 3.4780 GBP XLON 05/02/2025 09:00:16
2,595 3.4840 GBP XLON 05/02/2025 09:05:27
3,244 3.4870 GBP XLON 05/02/2025 09:06:39
2,677 3.4840 GBP XLON 05/02/2025 09:07:45
2,542 3.4840 GBP XLON 05/02/2025 09:08:28
2,433 3.4920 GBP XLON 05/02/2025 09:17:41
2,677 3.4910 GBP XLON 05/02/2025 09:20:37
2,475 3.4860 GBP XLON 05/02/2025 09:22:37
2,482 3.4910 GBP XLON 05/02/2025 09:25:01
2,496 3.4900 GBP XLON 05/02/2025 09:28:00
2,737 3.4880 GBP XLON 05/02/2025 09:33:35
1,140 3.4900 GBP XLON 05/02/2025 09:37:37
2,665 3.4900 GBP XLON 05/02/2025 09:39:04
2,390 3.4890 GBP XLON 05/02/2025 09:40:28
4,696 3.4860 GBP XLON 05/02/2025 09:42:17
145 3.4860 GBP XLON 05/02/2025 09:42:18
2,418 3.4840 GBP XLON 05/02/2025 09:51:54
2,658 3.4830 GBP XLON 05/02/2025 09:52:50
2,500 3.4830 GBP XLON 05/02/2025 09:55:35
2,659 3.4860 GBP XLON 05/02/2025 10:02:48
2,818 3.4830 GBP XLON 05/02/2025 10:03:43
2,506 3.4820 GBP XLON 05/02/2025 10:08:21
5,024 3.4860 GBP XLON 05/02/2025 10:11:30
2,549 3.4900 GBP XLON 05/02/2025 10:21:00
2,577 3.4920 GBP XLON 05/02/2025 10:24:29
3,097 3.4940 GBP XLON 05/02/2025 10:26:52
3,157 3.4950 GBP XLON 05/02/2025 10:26:52
2,562 3.4960 GBP XLON 05/02/2025 10:37:12
2,640 3.4930 GBP XLON 05/02/2025 10:38:15
3,130 3.4950 GBP XLON 05/02/2025 10:48:18
7,732 3.4940 GBP XLON 05/02/2025 10:48:38
84 3.4890 GBP XLON 05/02/2025 10:55:47
2,459 3.4900 GBP XLON 05/02/2025 10:58:29
2,837 3.4920 GBP XLON 05/02/2025 11:04:14
2,618 3.4940 GBP XLON 05/02/2025 11:09:12
2,842 3.4930 GBP XLON 05/02/2025 11:09:48
5,003 3.4940 GBP XLON 05/02/2025 11:18:18
2,680 3.4930 GBP XLON 05/02/2025 11:21:26
2,475 3.4920 GBP XLON 05/02/2025 11:26:20
2,396 3.4940 GBP XLON 05/02/2025 11:32:55
2,559 3.4940 GBP XLON 05/02/2025 11:36:29
2,786 3.4960 GBP XLON 05/02/2025 11:40:19
5,225 3.4970 GBP XLON 05/02/2025 11:49:03
2,677 3.4990 GBP XLON 05/02/2025 11:54:52
2,362 3.4970 GBP XLON 05/02/2025 11:55:03
2,720 3.5000 GBP XLON 05/02/2025 11:59:20
2,895 3.4950 GBP XLON 05/02/2025 12:05:22
3,271 3.4960 GBP XLON 05/02/2025 12:12:54
2,455 3.4950 GBP XLON 05/02/2025 12:12:55
2,747 3.4930 GBP XLON 05/02/2025 12:19:00
2,814 3.4920 GBP XLON 05/02/2025 12:25:46
2,634 3.4910 GBP XLON 05/02/2025 12:25:48
2,189 3.4920 GBP XLON 05/02/2025 12:39:17
5,148 3.4930 GBP XLON 05/02/2025 12:40:54
2,503 3.4940 GBP XLON 05/02/2025 12:46:06
2,781 3.4950 GBP XLON 05/02/2025 12:48:35
2,396 3.4980 GBP XLON 05/02/2025 12:52:55
1,059 3.4940 GBP XLON 05/02/2025 12:53:53
2,479 3.4940 GBP XLON 05/02/2025 12:57:53
2,450 3.4950 GBP XLON 05/02/2025 13:02:21
2,786 3.4930 GBP XLON 05/02/2025 13:04:23
2,660 3.4950 GBP XLON 05/02/2025 13:08:06
2,486 3.4910 GBP XLON 05/02/2025 13:13:39
2,474 3.4930 GBP XLON 05/02/2025 13:17:56
2,548 3.4950 GBP XLON 05/02/2025 13:20:57
2,460 3.4950 GBP XLON 05/02/2025 13:22:42
1,923 3.4940 GBP XLON 05/02/2025 13:27:02
2,426 3.4970 GBP XLON 05/02/2025 13:34:49
2,470 3.4960 GBP XLON 05/02/2025 13:35:00
1,792 3.4960 GBP XLON 05/02/2025 13:38:17
2,755 3.4970 GBP XLON 05/02/2025 13:41:28
2,896 3.4970 GBP XLON 05/02/2025 13:44:03
2,708 3.4980 GBP XLON 05/02/2025 13:49:10
5,023 3.4990 GBP XLON 05/02/2025 13:51:45
2,398 3.4980 GBP XLON 05/02/2025 13:51:46
2,532 3.4950 GBP XLON 05/02/2025 13:53:37
2,941 3.4940 GBP XLON 05/02/2025 14:03:03
4,093 3.4950 GBP XLON 05/02/2025 14:05:07
1,493 3.4950 GBP XLON 05/02/2025 14:05:10
2,531 3.4970 GBP XLON 05/02/2025 14:12:56
2,625 3.4980 GBP XLON 05/02/2025 14:14:46
2,892 3.4980 GBP XLON 05/02/2025 14:17:48
2,983 3.4980 GBP XLON 05/02/2025 14:21:00
5,889 3.4960 GBP XLON 05/02/2025 14:25:30
2,999 3.4970 GBP XLON 05/02/2025 14:25:30
4,582 3.4900 GBP XLON 05/02/2025 14:30:37
4,375 3.4910 GBP XLON 05/02/2025 14:30:37
5,776 3.4870 GBP XLON 05/02/2025 14:38:35
5,684 3.4880 GBP XLON 05/02/2025 14:38:35
5,587 3.4860 GBP XLON 05/02/2025 14:38:36
633 3.4860 GBP XLON 05/02/2025 14:42:28
4,292 3.4870 GBP XLON 05/02/2025 14:42:28
4,008 3.4780 GBP XLON 05/02/2025 14:44:39
4,153 3.4800 GBP XLON 05/02/2025 14:51:40
4,345 3.4820 GBP XLON 05/02/2025 14:54:15
2,847 3.4830 GBP XLON 05/02/2025 14:54:15
3,532 3.4800 GBP XLON 05/02/2025 14:57:18
3,113 3.4840 GBP XLON 05/02/2025 15:00:03
3,494 3.4790 GBP XLON 05/02/2025 15:02:17
4,461 3.4750 GBP XLON 05/02/2025 15:03:02
3,200 3.4760 GBP XLON 05/02/2025 15:03:02
7,568 3.4770 GBP XLON 05/02/2025 15:08:36
2,617 3.4830 GBP XLON 05/02/2025 15:14:02
2,739 3.4810 GBP XLON 05/02/2025 15:14:14
2,448 3.4820 GBP XLON 05/02/2025 15:14:14
6,206 3.4780 GBP XLON 05/02/2025 15:14:18
4,109 3.4720 GBP XLON 05/02/2025 15:22:07
4,577 3.4790 GBP XLON 05/02/2025 15:25:55
3,094 3.4780 GBP XLON 05/02/2025 15:25:56
2,603 3.4790 GBP XLON 05/02/2025 15:31:11
3,513 3.4790 GBP XLON 05/02/2025 15:31:22
3,986 3.4780 GBP XLON 05/02/2025 15:33:51
3,498 3.4790 GBP XLON 05/02/2025 15:35:59
3,218 3.4790 GBP XLON 05/02/2025 15:37:37
3,527 3.4790 GBP XLON 05/02/2025 15:37:58
2,814 3.4840 GBP XLON 05/02/2025 15:43:38
3,082 3.4850 GBP XLON 05/02/2025 15:43:38
3,174 3.4860 GBP XLON 05/02/2025 15:43:38
3,781 3.4820 GBP XLON 05/02/2025 15:47:22
3,579 3.4830 GBP XLON 05/02/2025 15:50:52
3,974 3.4860 GBP XLON 05/02/2025 15:54:30
3,843 3.4860 GBP XLON 05/02/2025 15:56:33
3,827 3.4850 GBP XLON 05/02/2025 15:56:46
3,928 3.4880 GBP XLON 05/02/2025 16:01:21
615 3.4880 GBP XLON 05/02/2025 16:02:35
3,104 3.4880 GBP XLON 05/02/2025 16:02:37
4,268 3.4910 GBP XLON 05/02/2025 16:06:43
4,496 3.4910 GBP XLON 05/02/2025 16:06:58
1,086 3.4940 GBP XLON 05/02/2025 16:08:00
2,371 3.4970 GBP XLON 05/02/2025 16:11:46
6,318 3.4960 GBP XLON 05/02/2025 16:11:53
3,904 3.4960 GBP XLON 05/02/2025 16:12:16
6,810 3.4970 GBP XLON 05/02/2025 16:14:36
5,094 3.4990 GBP XLON 05/02/2025 16:15:27
3,461 3.4980 GBP XLON 05/02/2025 16:16:38
30 3.4960 GBP XLON 05/02/2025 16:18:25
165,797 3.4867 GBP OTC 05/02/2025 16:21:26
6,734 4.1810 EUR XMAD 05/02/2025 08:01:13
3,499 4.1820 EUR XMAD 05/02/2025 08:01:13
2,706 4.1610 EUR XMAD 05/02/2025 08:04:07
3,592 4.1730 EUR XMAD 05/02/2025 08:08:53
5,717 4.1640 EUR XMAD 05/02/2025 08:09:41
2,654 4.1500 EUR XMAD 05/02/2025 08:13:36
5,396 4.1620 EUR XMAD 05/02/2025 08:17:18
5,549 4.1540 EUR XMAD 05/02/2025 08:21:45
2,864 4.1630 EUR XMAD 05/02/2025 08:25:37
3,156 4.1720 EUR XMAD 05/02/2025 08:32:12
5,965 4.1680 EUR XMAD 05/02/2025 08:33:30
2,605 4.1670 EUR XMAD 05/02/2025 08:37:16
2,802 4.1730 EUR XMAD 05/02/2025 08:41:01
1,000 4.1710 EUR XMAD 05/02/2025 08:48:46
2,786 4.1800 EUR XMAD 05/02/2025 08:52:08
3,080 4.1800 EUR XMAD 05/02/2025 08:56:25
3,094 4.1780 EUR XMAD 05/02/2025 08:58:54
2,667 4.1870 EUR XMAD 05/02/2025 09:04:55
3,183 4.1910 EUR XMAD 05/02/2025 09:06:39
2,650 4.1880 EUR XMAD 05/02/2025 09:08:28
3,117 4.1890 EUR XMAD 05/02/2025 09:08:28
6,225 4.1980 EUR XMAD 05/02/2025 09:18:33
2,749 4.1920 EUR XMAD 05/02/2025 09:21:36
2,732 4.1980 EUR XMAD 05/02/2025 09:25:32
2,555 4.1920 EUR XMAD 05/02/2025 09:29:55
3,025 4.1940 EUR XMAD 05/02/2025 09:40:28
2,884 4.1910 EUR XMAD 05/02/2025 09:42:18
100 4.1880 EUR XMAD 05/02/2025 09:42:34
2,781 4.1860 EUR XMAD 05/02/2025 09:45:04
5,227 4.1910 EUR XMAD 05/02/2025 09:52:50
574 4.1930 EUR XMAD 05/02/2025 10:02:31
6,310 4.1900 EUR XMAD 05/02/2025 10:03:42
100 4.1890 EUR XMAD 05/02/2025 10:10:25
587 4.1990 EUR XMAD 05/02/2025 10:16:50
2,660 4.2000 EUR XMAD 05/02/2025 10:18:21
3,163 4.1990 EUR XMAD 05/02/2025 10:22:48
3,325 4.2000 EUR XMAD 05/02/2025 10:27:06
2,802 4.2010 EUR XMAD 05/02/2025 10:37:36
2,587 4.1990 EUR XMAD 05/02/2025 10:38:15
3,169 4.2010 EUR XMAD 05/02/2025 10:48:38
2,817 4.1970 EUR XMAD 05/02/2025 10:53:08
2,660 4.1980 EUR XMAD 05/02/2025 10:58:29
3,012 4.2020 EUR XMAD 05/02/2025 11:03:18
100 4.2020 EUR XMAD 05/02/2025 11:09:22
2,970 4.2020 EUR XMAD 05/02/2025 11:10:05
1,104 4.2010 EUR XMAD 05/02/2025 11:15:40
2,956 4.2050 EUR XMAD 05/02/2025 11:18:18
2,901 4.2040 EUR XMAD 05/02/2025 11:18:23
2,995 4.2020 EUR XMAD 05/02/2025 11:22:16
2,403 4.2040 EUR XMAD 05/02/2025 11:35:41
3,290 4.2060 EUR XMAD 05/02/2025 11:39:18
2,928 4.2100 EUR XMAD 05/02/2025 11:52:20
3,061 4.2090 EUR XMAD 05/02/2025 11:57:52
2,854 4.2090 EUR XMAD 05/02/2025 12:01:16
2,576 4.2030 EUR XMAD 05/02/2025 12:08:10
2,865 4.2010 EUR XMAD 05/02/2025 12:20:30
233 4.1990 EUR XMAD 05/02/2025 12:20:48
2,820 4.1980 EUR XMAD 05/02/2025 12:25:52
485 4.1970 EUR XMAD 05/02/2025 12:32:59
2,981 4.2000 EUR XMAD 05/02/2025 12:36:24
50 4.2020 EUR XMAD 05/02/2025 12:43:10
2,722 4.2020 EUR XMAD 05/02/2025 12:43:32
2,641 4.2020 EUR XMAD 05/02/2025 12:48:58
2,570 4.2030 EUR XMAD 05/02/2025 12:48:58
2,757 4.2030 EUR XMAD 05/02/2025 12:53:53
2,975 4.2090 EUR XMAD 05/02/2025 13:07:08
3,710 4.1990 EUR XMAD 05/02/2025 13:10:00
1,167 4.2020 EUR XMAD 05/02/2025 13:20:11
3,002 4.2040 EUR XMAD 05/02/2025 13:22:25
2,952 4.2050 EUR XMAD 05/02/2025 13:30:39
2,919 4.2050 EUR XMAD 05/02/2025 13:35:00
589 4.2050 EUR XMAD 05/02/2025 13:35:02
231 4.2050 EUR XMAD 05/02/2025 13:35:10
3,502 4.2050 EUR XMAD 05/02/2025 13:41:30
3,350 4.2070 EUR XMAD 05/02/2025 13:48:26
3,273 4.2080 EUR XMAD 05/02/2025 13:48:26
2,739 4.2020 EUR XMAD 05/02/2025 13:53:37
2,291 4.2020 EUR XMAD 05/02/2025 14:06:43
3,168 4.2030 EUR XMAD 05/02/2025 14:09:56
2,821 4.2020 EUR XMAD 05/02/2025 14:15:15
2,860 4.2050 EUR XMAD 05/02/2025 14:22:44
3,158 4.2020 EUR XMAD 05/02/2025 14:24:54
5,321 4.1900 EUR XMAD 05/02/2025 14:30:37
2,662 4.1880 EUR XMAD 05/02/2025 14:34:31
2,673 4.1860 EUR XMAD 05/02/2025 14:38:36
710 4.1870 EUR XMAD 05/02/2025 14:42:28
4,779 4.1870 EUR XMAD 05/02/2025 14:42:29
2,785 4.1770 EUR XMAD 05/02/2025 14:44:36
2,345 4.1800 EUR XMAD 05/02/2025 14:56:58
3,044 4.1770 EUR XMAD 05/02/2025 14:59:20
3,404 4.1750 EUR XMAD 05/02/2025 15:02:17
100 4.1710 EUR XMAD 05/02/2025 15:03:03
3,210 4.1680 EUR XMAD 05/02/2025 15:03:39
2,918 4.1750 EUR XMAD 05/02/2025 15:12:09
3,363 4.1760 EUR XMAD 05/02/2025 15:13:47
3,401 4.1730 EUR XMAD 05/02/2025 15:14:18
3,023 4.1670 EUR XMAD 05/02/2025 15:16:47
6,033 4.1730 EUR XMAD 05/02/2025 15:25:55
5,706 4.1740 EUR XMAD 05/02/2025 15:31:41
2,872 4.1880 EUR XMAD 05/02/2025 15:42:48
5,394 4.1850 EUR XMAD 05/02/2025 15:43:38
2,787 4.1800 EUR XMAD 05/02/2025 15:47:48
2,811 4.1870 EUR XMAD 05/02/2025 15:56:01
2,668 4.1900 EUR XMAD 05/02/2025 16:00:16
808 4.1890 EUR XMAD 05/02/2025 16:03:23
3,056 4.1890 EUR XMAD 05/02/2025 16:03:36
5,902 4.1920 EUR XMAD 05/02/2025 16:06:50
3,042 4.1930 EUR XMAD 05/02/2025 16:06:50
2,962 4.1980 EUR XMAD 05/02/2025 16:11:53
2,636 4.2020 EUR XMAD 05/02/2025 16:15:11
2,655 4.2030 EUR XMAD 05/02/2025 16:16:07
4,275 4.2010 EUR XMAD 05/02/2025 16:16:40
32 4.1980 EUR XMAD 05/02/2025 16:17:39
110,576 4.1892 EUR OTC 05/02/2025 16:21:41
Venue Volume-weighted average price Aggregate volume
LON £3.4867 659,406
MAD €4.1892 439,782
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