REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

10/02/2025 07:00

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RNS Number : 4093W  International Cons Airlines Group  10 February 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that
on 07 February 2025 it purchased 432,127 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
 246,817                     LON            £3.6300            £3.6540
 185,310                     MAD            €4.3450            €4.3800

 

The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.

Following the purchase, the Company holds 147,924,258 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,823,551,752 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

 

10 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

                     Schedule of Purchases

 Shares purchased:   432,127
 Date of purchases:  07 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
 5,210             3.6300           GBP       XLON           07/02/2025           08:00:18
 2,583             3.6380           GBP       XLON           07/02/2025           08:02:12
 2,632             3.6480           GBP       XLON           07/02/2025           08:06:01
 2,663             3.6490           GBP       XLON           07/02/2025           08:06:01
 2,515             3.6480           GBP       XLON           07/02/2025           08:09:08
 2,469             3.6490           GBP       XLON           07/02/2025           08:09:08
 2,441             3.6500           GBP       XLON           07/02/2025           10:27:32
 440               3.6460           GBP       XLON           07/02/2025           15:00:06
 6,898             3.6470           GBP       XLON           07/02/2025           15:00:06
 7,277             3.6460           GBP       XLON           07/02/2025           15:01:06
 4,142             3.6450           GBP       XLON           07/02/2025           15:01:07
 11,679            3.6470           GBP       XLON           07/02/2025           15:07:07
 9,484             3.6490           GBP       XLON           07/02/2025           15:09:52
 10,429            3.6470           GBP       XLON           07/02/2025           15:12:26
 8,429             3.6460           GBP       XLON           07/02/2025           15:12:28
 10,734            3.6460           GBP       XLON           07/02/2025           15:16:31
 23,496            3.6470           GBP       XLON           07/02/2025           15:18:16
 1,150             3.6500           GBP       XLON           07/02/2025           15:23:48
 13,665            3.6520           GBP       XLON           07/02/2025           15:24:42
 782               3.6530           GBP       XLON           07/02/2025           15:25:43
 12,944            3.6540           GBP       XLON           07/02/2025           15:29:34
 4,218             3.6530           GBP       XLON           07/02/2025           15:53:17
 28,331            3.6540           GBP       XLON           07/02/2025           15:53:17
 10,148            3.6530           GBP       XLON           07/02/2025           15:53:18
 62,058            3.6489           GBP       OTC            07/02/2025           16:10:28
 6,854             4.3450           EUR       XMAD           07/02/2025           08:00:18
 5,214             4.3710           EUR       XMAD           07/02/2025           08:06:01
 2,705             4.3720           EUR       XMAD           07/02/2025           08:06:01
 2,947             4.3690           EUR       XMAD           07/02/2025           08:09:08
 1,200             4.3630           EUR       XMAD           07/02/2025           08:09:15
 5,221             4.3770           EUR       XMAD           07/02/2025           08:15:19
 2,896             4.3790           EUR       XMAD           07/02/2025           08:19:15
 2,861             4.3790           EUR       XMAD           07/02/2025           10:27:32
 1,870             4.3800           EUR       XMAD           07/02/2025           14:13:59
 235               4.3780           EUR       XMAD           07/02/2025           15:00:00
 9,757             4.3780           EUR       XMAD           07/02/2025           15:00:01
 4,779             4.3760           EUR       XMAD           07/02/2025           15:09:52
 6,311             4.3750           EUR       XMAD           07/02/2025           15:09:55
 5,836             4.3760           EUR       XMAD           07/02/2025           15:11:43
 19,738            4.3730           EUR       XMAD           07/02/2025           15:12:34
 5,802             4.3780           EUR       XMAD           07/02/2025           15:22:32
 19,886            4.3770           EUR       XMAD           07/02/2025           15:22:50
 34,605            4.3800           EUR       XMAD           07/02/2025           15:53:17
 46,593            4.3751           EUR       OTC            07/02/2025           16:10:39

 

 

 

 Venue      Volume-weighted average price  Aggregate volume
 LON        £3.6489                        246,817
 MAD        €4.3751                        185,310

 

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