REG - Intl Con Airline Grp - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2468W International Cons Airlines Group 07 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 06 February 2025 it purchased 514,344 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
206,138 LON £3.5240 £3.5900
308,206 MAD €4.2400 €4.3100
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 147,502,219 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,823,973,791 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
07 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 514,344
Date of purchases: 06 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
2,761 3.5350 GBP XLON 06/02/2025 08:04:53
2,986 3.5390 GBP XLON 06/02/2025 08:05:21
2,771 3.5300 GBP XLON 06/02/2025 08:07:27
705 3.5240 GBP XLON 06/02/2025 08:07:39
2,888 3.5360 GBP XLON 06/02/2025 08:11:30
1,000 3.5440 GBP XLON 06/02/2025 08:12:25
1,667 3.5460 GBP XLON 06/02/2025 08:13:23
2,564 3.5460 GBP XLON 06/02/2025 08:14:51
2,379 3.5480 GBP XLON 06/02/2025 08:16:44
2,545 3.5490 GBP XLON 06/02/2025 08:18:21
2,824 3.5520 GBP XLON 06/02/2025 08:21:22
2,433 3.5530 GBP XLON 06/02/2025 08:23:21
2,667 3.5540 GBP XLON 06/02/2025 08:27:03
2,522 3.5510 GBP XLON 06/02/2025 08:29:52
2,760 3.5430 GBP XLON 06/02/2025 08:32:24
2,846 3.5440 GBP XLON 06/02/2025 08:36:43
3,049 3.5450 GBP XLON 06/02/2025 08:38:15
2,521 3.5460 GBP XLON 06/02/2025 08:42:02
1,994 3.5470 GBP XLON 06/02/2025 08:44:19
2,569 3.5500 GBP XLON 06/02/2025 08:45:10
3,611 3.5490 GBP XLON 06/02/2025 08:46:57
2,724 3.5520 GBP XLON 06/02/2025 08:49:12
2,719 3.5600 GBP XLON 06/02/2025 08:58:10
2,748 3.5560 GBP XLON 06/02/2025 08:59:15
2,821 3.5570 GBP XLON 06/02/2025 08:59:15
2,535 3.5660 GBP XLON 06/02/2025 09:11:25
2,783 3.5640 GBP XLON 06/02/2025 09:12:51
2,928 3.5630 GBP XLON 06/02/2025 09:18:11
3,182 3.5650 GBP XLON 06/02/2025 09:23:01
2,985 3.5640 GBP XLON 06/02/2025 09:23:04
2,736 3.5580 GBP XLON 06/02/2025 09:30:00
2,433 3.5620 GBP XLON 06/02/2025 09:31:59
2,474 3.5660 GBP XLON 06/02/2025 09:36:47
2,819 3.5680 GBP XLON 06/02/2025 09:41:00
5,327 3.5670 GBP XLON 06/02/2025 09:42:57
5,096 3.5680 GBP XLON 06/02/2025 09:47:13
2,458 3.5710 GBP XLON 06/02/2025 09:54:28
2,687 3.5770 GBP XLON 06/02/2025 10:00:37
2,721 3.5780 GBP XLON 06/02/2025 10:00:37
3,320 3.5780 GBP XLON 06/02/2025 10:08:30
2,426 3.5790 GBP XLON 06/02/2025 10:13:16
846 3.5780 GBP XLON 06/02/2025 10:16:50
2,621 3.5790 GBP XLON 06/02/2025 10:18:29
2,792 3.5790 GBP XLON 06/02/2025 10:23:40
5,183 3.5800 GBP XLON 06/02/2025 10:47:07
2,481 3.5760 GBP XLON 06/02/2025 10:58:10
2,713 3.5740 GBP XLON 06/02/2025 10:58:11
2,629 3.5740 GBP XLON 06/02/2025 11:05:47
2,714 3.5760 GBP XLON 06/02/2025 11:11:02
2,733 3.5770 GBP XLON 06/02/2025 11:11:02
2,495 3.5770 GBP XLON 06/02/2025 11:15:14
2,999 3.5790 GBP XLON 06/02/2025 11:18:30
2,487 3.5860 GBP XLON 06/02/2025 11:49:25
4,858 3.5850 GBP XLON 06/02/2025 11:52:45
2,392 3.5900 GBP XLON 06/02/2025 12:01:37
2,381 3.5890 GBP XLON 06/02/2025 12:02:23
51,830 3.5628 GBP OTC 06/02/2025 16:18:27
7,078 4.2400 EUR XMAD 06/02/2025 08:00:31
3,479 4.2500 EUR XMAD 06/02/2025 08:01:31
2,714 4.2440 EUR XMAD 06/02/2025 08:04:53
874 4.2430 EUR XMAD 06/02/2025 08:06:28
2,609 4.2440 EUR XMAD 06/02/2025 08:07:27
2,190 4.2570 EUR XMAD 06/02/2025 08:13:47
2,927 4.2590 EUR XMAD 06/02/2025 08:13:54
5,167 4.2590 EUR XMAD 06/02/2025 08:16:49
2,739 4.2620 EUR XMAD 06/02/2025 08:18:21
2,724 4.2670 EUR XMAD 06/02/2025 08:20:13
2,780 4.2680 EUR XMAD 06/02/2025 08:24:52
9 4.2710 EUR XMAD 06/02/2025 08:26:10
5,275 4.2650 EUR XMAD 06/02/2025 08:28:49
2,714 4.2530 EUR XMAD 06/02/2025 08:32:57
554 4.2600 EUR XMAD 06/02/2025 08:37:44
2,711 4.2600 EUR XMAD 06/02/2025 08:40:03
530 4.2600 EUR XMAD 06/02/2025 08:43:40
3,018 4.2620 EUR XMAD 06/02/2025 08:44:40
3,053 4.2650 EUR XMAD 06/02/2025 08:45:10
2,832 4.2710 EUR XMAD 06/02/2025 08:49:12
2,848 4.2660 EUR XMAD 06/02/2025 08:49:36
5,498 4.2730 EUR XMAD 06/02/2025 08:58:56
2,739 4.2770 EUR XMAD 06/02/2025 09:05:48
5,317 4.2840 EUR XMAD 06/02/2025 09:12:41
3,232 4.2790 EUR XMAD 06/02/2025 09:17:36
2,833 4.2790 EUR XMAD 06/02/2025 09:23:04
5,281 4.2720 EUR XMAD 06/02/2025 09:30:05
2,833 4.2810 EUR XMAD 06/02/2025 09:40:47
2,726 4.2800 EUR XMAD 06/02/2025 09:40:48
3,977 4.2780 EUR XMAD 06/02/2025 09:47:13
2,858 4.2800 EUR XMAD 06/02/2025 09:50:48
2,814 4.2790 EUR XMAD 06/02/2025 09:54:52
2,782 4.2890 EUR XMAD 06/02/2025 10:01:18
2,579 4.2880 EUR XMAD 06/02/2025 10:01:19
2,911 4.2890 EUR XMAD 06/02/2025 10:08:30
3,142 4.2940 EUR XMAD 06/02/2025 10:19:34
5,088 4.2900 EUR XMAD 06/02/2025 10:23:45
672 4.2980 EUR XMAD 06/02/2025 10:30:34
3,043 4.2950 EUR XMAD 06/02/2025 10:31:11
516 4.2890 EUR XMAD 06/02/2025 10:35:21
2,601 4.2920 EUR XMAD 06/02/2025 10:39:10
3,061 4.2930 EUR XMAD 06/02/2025 10:46:29
3,276 4.2890 EUR XMAD 06/02/2025 10:47:07
100 4.2840 EUR XMAD 06/02/2025 10:55:51
5,160 4.2820 EUR XMAD 06/02/2025 10:58:11
815 4.2860 EUR XMAD 06/02/2025 11:10:08
3,161 4.2880 EUR XMAD 06/02/2025 11:10:59
3,070 4.2870 EUR XMAD 06/02/2025 11:11:02
30 4.2890 EUR XMAD 06/02/2025 11:14:56
2,662 4.2880 EUR XMAD 06/02/2025 11:15:14
2,915 4.2940 EUR XMAD 06/02/2025 11:24:52
250 4.2950 EUR XMAD 06/02/2025 11:36:14
2,802 4.2930 EUR XMAD 06/02/2025 11:36:29
2,698 4.2920 EUR XMAD 06/02/2025 11:36:44
2,787 4.2990 EUR XMAD 06/02/2025 11:49:13
1,935 4.2970 EUR XMAD 06/02/2025 11:53:56
3,190 4.2960 EUR XMAD 06/02/2025 11:57:28
100 4.2920 EUR XMAD 06/02/2025 12:00:42
2,577 4.2910 EUR XMAD 06/02/2025 12:00:46
3,230 4.2870 EUR XMAD 06/02/2025 12:02:06
2,707 4.2980 EUR XMAD 06/02/2025 12:14:10
3,257 4.3040 EUR XMAD 06/02/2025 12:25:55
1,274 4.2990 EUR XMAD 06/02/2025 12:26:42
100 4.3030 EUR XMAD 06/02/2025 12:37:28
2,609 4.3100 EUR XMAD 06/02/2025 12:37:49
26 4.3080 EUR XMAD 06/02/2025 12:38:10
3,262 4.3090 EUR XMAD 06/02/2025 12:39:31
2,787 4.3050 EUR XMAD 06/02/2025 12:45:13
100 4.2980 EUR XMAD 06/02/2025 12:48:03
2,637 4.2960 EUR XMAD 06/02/2025 12:48:09
2,671 4.2980 EUR XMAD 06/02/2025 13:00:15
2,740 4.3030 EUR XMAD 06/02/2025 13:11:01
2,662 4.3020 EUR XMAD 06/02/2025 13:11:02
2,682 4.3040 EUR XMAD 06/02/2025 13:15:51
2,616 4.2990 EUR XMAD 06/02/2025 13:24:31
2,616 4.3010 EUR XMAD 06/02/2025 13:28:07
3,365 4.3070 EUR XMAD 06/02/2025 13:38:16
3,194 4.2990 EUR XMAD 06/02/2025 13:43:34
2,670 4.3040 EUR XMAD 06/02/2025 13:50:24
2,617 4.3100 EUR XMAD 06/02/2025 13:55:49
2,709 4.3100 EUR XMAD 06/02/2025 13:59:22
2,795 4.3040 EUR XMAD 06/02/2025 14:06:03
500 4.3050 EUR XMAD 06/02/2025 14:14:58
718 4.3050 EUR XMAD 06/02/2025 14:16:01
337 4.3050 EUR XMAD 06/02/2025 14:16:32
1,017 4.3040 EUR XMAD 06/02/2025 14:17:52
1,500 4.3040 EUR XMAD 06/02/2025 14:19:02
2,792 4.3050 EUR XMAD 06/02/2025 14:23:47
5,667 4.3060 EUR XMAD 06/02/2025 14:25:51
77,493 4.2836 EUR OTC 06/02/2025 16:18:18
Venue Volume-weighted average price Aggregate volume
LON £3.5628 206,138
MAD €4.2836 308,206
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