REG - Intl Con Airline Grp - Transaction in Own Shares
11/02/2025 07:15
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RNS Number : 5797W International Cons Airlines Group 11 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 10 February 2025 it purchased 1,153,963 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
700,423 LON £3.5450 £3.6170
453,540 MAD €4.2560 €4.3380
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 149,070,994 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,822,405,016 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
11 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,153,963
Date of purchases: 10 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
4,969 3.6170 GBP XLON 10/02/2025 08:00:32
2,710 3.5950 GBP XLON 10/02/2025 08:01:04
2,740 3.5460 GBP XLON 10/02/2025 08:03:16
297 3.5760 GBP XLON 10/02/2025 08:06:28
2,703 3.5770 GBP XLON 10/02/2025 08:06:28
2,652 3.5910 GBP XLON 10/02/2025 08:09:08
2,908 3.5990 GBP XLON 10/02/2025 08:12:09
2,833 3.6010 GBP XLON 10/02/2025 08:12:09
2,851 3.5990 GBP XLON 10/02/2025 08:16:05
2,615 3.6050 GBP XLON 10/02/2025 08:16:05
2,625 3.5880 GBP XLON 10/02/2025 08:20:03
2,804 3.5910 GBP XLON 10/02/2025 08:20:03
2,582 3.5970 GBP XLON 10/02/2025 08:25:40
2,698 3.5940 GBP XLON 10/02/2025 08:28:49
2,526 3.6030 GBP XLON 10/02/2025 08:31:24
2,661 3.6020 GBP XLON 10/02/2025 08:32:39
2,529 3.6000 GBP XLON 10/02/2025 08:34:50
2,632 3.5890 GBP XLON 10/02/2025 08:36:45
2,482 3.5910 GBP XLON 10/02/2025 08:36:45
2,447 3.5900 GBP XLON 10/02/2025 08:40:16
2,862 3.5950 GBP XLON 10/02/2025 08:44:52
2,532 3.5810 GBP XLON 10/02/2025 08:48:29
2,509 3.5670 GBP XLON 10/02/2025 08:51:57
3,466 3.5690 GBP XLON 10/02/2025 08:51:57
2,529 3.5540 GBP XLON 10/02/2025 08:59:42
2,500 3.5640 GBP XLON 10/02/2025 09:02:41
2,671 3.5680 GBP XLON 10/02/2025 09:05:29
400 3.5730 GBP XLON 10/02/2025 09:08:25
2,977 3.5800 GBP XLON 10/02/2025 09:09:26
2,491 3.5870 GBP XLON 10/02/2025 09:12:04
2,468 3.6020 GBP XLON 10/02/2025 09:17:09
952 3.6040 GBP XLON 10/02/2025 09:18:10
1,866 3.6040 GBP XLON 10/02/2025 09:18:11
2,654 3.6000 GBP XLON 10/02/2025 09:22:15
2,462 3.5930 GBP XLON 10/02/2025 09:28:05
2,478 3.5940 GBP XLON 10/02/2025 09:28:05
2,462 3.5950 GBP XLON 10/02/2025 09:28:05
2,473 3.5880 GBP XLON 10/02/2025 09:32:04
2,474 3.5890 GBP XLON 10/02/2025 09:32:04
2,772 3.5850 GBP XLON 10/02/2025 09:40:25
2,887 3.5870 GBP XLON 10/02/2025 09:40:25
2,745 3.5810 GBP XLON 10/02/2025 09:42:58
2,610 3.5780 GBP XLON 10/02/2025 09:53:11
2,488 3.5790 GBP XLON 10/02/2025 09:53:11
2,535 3.5790 GBP XLON 10/02/2025 09:59:10
2,394 3.5810 GBP XLON 10/02/2025 10:02:49
2,592 3.5730 GBP XLON 10/02/2025 10:04:36
2,745 3.5840 GBP XLON 10/02/2025 10:10:26
2,790 3.5910 GBP XLON 10/02/2025 10:15:56
2,895 3.5890 GBP XLON 10/02/2025 10:17:44
2,300 3.5880 GBP XLON 10/02/2025 10:21:51
3,000 3.5910 GBP XLON 10/02/2025 10:21:51
2,783 3.5950 GBP XLON 10/02/2025 10:26:26
2,554 3.5960 GBP XLON 10/02/2025 10:33:03
2,889 3.5930 GBP XLON 10/02/2025 10:36:05
3,036 3.5940 GBP XLON 10/02/2025 10:36:05
2,623 3.5970 GBP XLON 10/02/2025 10:45:36
2,655 3.5950 GBP XLON 10/02/2025 10:48:13
2,706 3.5920 GBP XLON 10/02/2025 10:54:30
2,396 3.5880 GBP XLON 10/02/2025 10:56:02
2,477 3.5890 GBP XLON 10/02/2025 10:56:02
3,247 3.5720 GBP XLON 10/02/2025 11:01:06
3,111 3.5730 GBP XLON 10/02/2025 11:08:15
2,416 3.5800 GBP XLON 10/02/2025 11:11:46
2,566 3.5810 GBP XLON 10/02/2025 11:11:46
2,510 3.5790 GBP XLON 10/02/2025 11:20:15
2,603 3.5760 GBP XLON 10/02/2025 11:23:39
2,480 3.5820 GBP XLON 10/02/2025 11:29:48
2,799 3.5850 GBP XLON 10/02/2025 11:34:19
2,608 3.5820 GBP XLON 10/02/2025 11:36:52
2,555 3.5800 GBP XLON 10/02/2025 11:36:56
2,523 3.5760 GBP XLON 10/02/2025 11:41:19
2,563 3.5680 GBP XLON 10/02/2025 11:44:45
2,475 3.5770 GBP XLON 10/02/2025 11:54:05
2,559 3.5780 GBP XLON 10/02/2025 11:57:16
2,487 3.5790 GBP XLON 10/02/2025 11:57:16
2,655 3.5690 GBP XLON 10/02/2025 12:00:31
2,532 3.5670 GBP XLON 10/02/2025 12:06:05
2,439 3.5620 GBP XLON 10/02/2025 12:15:17
2,379 3.5630 GBP XLON 10/02/2025 12:15:17
3,283 3.5580 GBP XLON 10/02/2025 12:15:27
2,527 3.5590 GBP XLON 10/02/2025 12:26:47
2,723 3.5640 GBP XLON 10/02/2025 12:30:39
3,192 3.5620 GBP XLON 10/02/2025 12:34:49
2,741 3.5610 GBP XLON 10/02/2025 12:41:55
2,630 3.5630 GBP XLON 10/02/2025 12:42:37
2,816 3.5620 GBP XLON 10/02/2025 12:42:38
2,928 3.5620 GBP XLON 10/02/2025 12:48:53
2,645 3.5590 GBP XLON 10/02/2025 12:57:02
2,746 3.5600 GBP XLON 10/02/2025 13:00:20
2,528 3.5580 GBP XLON 10/02/2025 13:00:55
2,499 3.5560 GBP XLON 10/02/2025 13:01:10
2,443 3.5530 GBP XLON 10/02/2025 13:05:32
3,420 3.5620 GBP XLON 10/02/2025 13:11:12
5,324 3.5610 GBP XLON 10/02/2025 13:19:31
2,464 3.5580 GBP XLON 10/02/2025 13:19:50
2,939 3.5570 GBP XLON 10/02/2025 13:25:33
2,495 3.5530 GBP XLON 10/02/2025 13:32:53
2,747 3.5540 GBP XLON 10/02/2025 13:32:53
2,780 3.5550 GBP XLON 10/02/2025 13:32:53
2,920 3.5530 GBP XLON 10/02/2025 13:40:44
2,480 3.5450 GBP XLON 10/02/2025 13:42:17
2,517 3.5460 GBP XLON 10/02/2025 13:42:17
4,970 3.5520 GBP XLON 10/02/2025 13:50:49
2,677 3.5490 GBP XLON 10/02/2025 13:51:02
2,686 3.5500 GBP XLON 10/02/2025 13:54:19
2,637 3.5480 GBP XLON 10/02/2025 13:58:04
2,665 3.5540 GBP XLON 10/02/2025 14:05:13
5,521 3.5620 GBP XLON 10/02/2025 14:05:55
2,728 3.5700 GBP XLON 10/02/2025 14:15:28
2,836 3.5710 GBP XLON 10/02/2025 14:17:25
2,724 3.5720 GBP XLON 10/02/2025 14:17:25
3,922 3.5760 GBP XLON 10/02/2025 14:21:23
3,958 3.5780 GBP XLON 10/02/2025 14:25:45
3,514 3.5780 GBP XLON 10/02/2025 14:26:09
3,553 3.5790 GBP XLON 10/02/2025 14:26:09
4,874 3.5740 GBP XLON 10/02/2025 14:31:06
4,641 3.5750 GBP XLON 10/02/2025 14:31:06
5,414 3.5740 GBP XLON 10/02/2025 14:33:02
6,443 3.5630 GBP XLON 10/02/2025 14:36:29
4,481 3.5590 GBP XLON 10/02/2025 14:42:57
3,316 3.5590 GBP XLON 10/02/2025 14:45:13
3,543 3.5570 GBP XLON 10/02/2025 14:46:19
8,051 3.5550 GBP XLON 10/02/2025 14:46:20
7,293 3.5560 GBP XLON 10/02/2025 14:49:52
3,848 3.5550 GBP XLON 10/02/2025 14:56:33
4,123 3.5560 GBP XLON 10/02/2025 14:59:05
4,474 3.5670 GBP XLON 10/02/2025 15:01:10
2,668 3.5690 GBP XLON 10/02/2025 15:03:46
4,412 3.5670 GBP XLON 10/02/2025 15:03:56
4,986 3.5670 GBP XLON 10/02/2025 15:07:12
4,606 3.5680 GBP XLON 10/02/2025 15:07:12
3,986 3.5680 GBP XLON 10/02/2025 15:13:23
4,117 3.5690 GBP XLON 10/02/2025 15:13:23
3,001 3.5620 GBP XLON 10/02/2025 15:17:36
3,167 3.5630 GBP XLON 10/02/2025 15:17:36
3,079 3.5620 GBP XLON 10/02/2025 15:20:12
3,120 3.5600 GBP XLON 10/02/2025 15:23:05
158 3.5600 GBP XLON 10/02/2025 15:27:03
5,262 3.5600 GBP XLON 10/02/2025 15:27:12
2,811 3.5650 GBP XLON 10/02/2025 15:28:54
2,818 3.5660 GBP XLON 10/02/2025 15:30:35
2,608 3.5630 GBP XLON 10/02/2025 15:31:06
2,608 3.5640 GBP XLON 10/02/2025 15:31:06
3,641 3.5650 GBP XLON 10/02/2025 15:31:06
3,603 3.5610 GBP XLON 10/02/2025 15:37:53
3,572 3.5580 GBP XLON 10/02/2025 15:40:44
3,274 3.5560 GBP XLON 10/02/2025 15:42:09
7,461 3.5570 GBP XLON 10/02/2025 15:44:05
3,029 3.5580 GBP XLON 10/02/2025 15:47:28
3,467 3.5540 GBP XLON 10/02/2025 15:49:22
2,842 3.5550 GBP XLON 10/02/2025 15:54:38
3,820 3.5540 GBP XLON 10/02/2025 15:54:45
4,263 3.5530 GBP XLON 10/02/2025 15:56:30
3,437 3.5530 GBP XLON 10/02/2025 16:00:35
3,108 3.5540 GBP XLON 10/02/2025 16:02:56
807 3.5540 GBP XLON 10/02/2025 16:02:57
3,850 3.5540 GBP XLON 10/02/2025 16:03:22
11,361 3.5520 GBP XLON 10/02/2025 16:04:13
5,087 3.5460 GBP XLON 10/02/2025 16:09:50
9,468 3.5490 GBP XLON 10/02/2025 16:12:35
5,064 3.5480 GBP XLON 10/02/2025 16:13:22
3,375 3.5480 GBP XLON 10/02/2025 16:13:43
2,566 3.5470 GBP XLON 10/02/2025 16:15:57
3,263 3.5470 GBP XLON 10/02/2025 16:16:17
2,755 3.5470 GBP XLON 10/02/2025 16:17:46
235 3.5470 GBP XLON 10/02/2025 16:19:44
10 3.5470 GBP XLON 10/02/2025 16:20:02
176,110 3.5697 GBP OTC 10/02/2025 16:25:26
3,677 4.3380 EUR XMAD 10/02/2025 08:00:14
3,640 4.3380 EUR XMAD 10/02/2025 08:00:15
3,489 4.3120 EUR XMAD 10/02/2025 08:01:13
3,623 4.2820 EUR XMAD 10/02/2025 08:05:50
2,851 4.3060 EUR XMAD 10/02/2025 08:08:00
2,978 4.3330 EUR XMAD 10/02/2025 08:10:32
2,918 4.3280 EUR XMAD 10/02/2025 08:12:09
2,686 4.3310 EUR XMAD 10/02/2025 08:14:39
3,065 4.3220 EUR XMAD 10/02/2025 08:17:12
3,082 4.3230 EUR XMAD 10/02/2025 08:19:54
2,833 4.3230 EUR XMAD 10/02/2025 08:22:11
2,667 4.3250 EUR XMAD 10/02/2025 08:25:40
2,614 4.3130 EUR XMAD 10/02/2025 08:30:00
5,436 4.3290 EUR XMAD 10/02/2025 08:32:39
2,708 4.3160 EUR XMAD 10/02/2025 08:36:45
2,737 4.3130 EUR XMAD 10/02/2025 08:40:16
2,794 4.3110 EUR XMAD 10/02/2025 08:45:16
2,663 4.3090 EUR XMAD 10/02/2025 08:46:53
2,633 4.2850 EUR XMAD 10/02/2025 08:51:57
2,691 4.2830 EUR XMAD 10/02/2025 08:52:14
2,805 4.2690 EUR XMAD 10/02/2025 08:58:07
1,292 4.2690 EUR XMAD 10/02/2025 08:59:59
2,765 4.2670 EUR XMAD 10/02/2025 09:01:40
2,769 4.2850 EUR XMAD 10/02/2025 09:05:59
388 4.3010 EUR XMAD 10/02/2025 09:11:03
3,226 4.3240 EUR XMAD 10/02/2025 09:16:40
3,520 4.3270 EUR XMAD 10/02/2025 09:18:41
1,780 4.3260 EUR XMAD 10/02/2025 09:20:17
2,709 4.3230 EUR XMAD 10/02/2025 09:22:15
3,061 4.3160 EUR XMAD 10/02/2025 09:28:05
3,002 4.3100 EUR XMAD 10/02/2025 09:32:04
2,680 4.3120 EUR XMAD 10/02/2025 09:38:30
2,641 4.3080 EUR XMAD 10/02/2025 09:40:25
2,797 4.2940 EUR XMAD 10/02/2025 09:46:00
2,583 4.2960 EUR XMAD 10/02/2025 09:53:12
2,658 4.2970 EUR XMAD 10/02/2025 09:53:12
2,602 4.2980 EUR XMAD 10/02/2025 09:59:17
2,629 4.2970 EUR XMAD 10/02/2025 10:04:19
2,820 4.3030 EUR XMAD 10/02/2025 10:10:27
3,075 4.3090 EUR XMAD 10/02/2025 10:17:44
2,759 4.3130 EUR XMAD 10/02/2025 10:21:51
2,763 4.3140 EUR XMAD 10/02/2025 10:21:51
2,957 4.3160 EUR XMAD 10/02/2025 10:36:05
3,016 4.3170 EUR XMAD 10/02/2025 10:36:05
2,569 4.3190 EUR XMAD 10/02/2025 10:42:12
2,569 4.3240 EUR XMAD 10/02/2025 10:49:09
2,892 4.3090 EUR XMAD 10/02/2025 10:56:02
3,043 4.3110 EUR XMAD 10/02/2025 10:56:02
2,756 4.2970 EUR XMAD 10/02/2025 11:00:55
3,372 4.3020 EUR XMAD 10/02/2025 11:11:46
2,655 4.3000 EUR XMAD 10/02/2025 11:11:47
3,001 4.2980 EUR XMAD 10/02/2025 11:20:19
1,779 4.2950 EUR XMAD 10/02/2025 11:23:40
2,578 4.3050 EUR XMAD 10/02/2025 11:34:46
2,569 4.2970 EUR XMAD 10/02/2025 11:39:41
2,875 4.2910 EUR XMAD 10/02/2025 11:41:51
2,739 4.2850 EUR XMAD 10/02/2025 11:44:45
3,345 4.2970 EUR XMAD 10/02/2025 11:57:16
3,059 4.2900 EUR XMAD 10/02/2025 12:00:31
2,769 4.2840 EUR XMAD 10/02/2025 12:07:09
1,340 4.2790 EUR XMAD 10/02/2025 12:09:09
1,408 4.2790 EUR XMAD 10/02/2025 12:09:10
2,613 4.2730 EUR XMAD 10/02/2025 12:15:27
2,707 4.2690 EUR XMAD 10/02/2025 12:22:15
2,858 4.2760 EUR XMAD 10/02/2025 12:36:47
5,426 4.2770 EUR XMAD 10/02/2025 12:42:37
2,710 4.2800 EUR XMAD 10/02/2025 12:48:32
3,293 4.2740 EUR XMAD 10/02/2025 13:00:45
2,720 4.2720 EUR XMAD 10/02/2025 13:00:55
2,763 4.2670 EUR XMAD 10/02/2025 13:05:31
3,146 4.2750 EUR XMAD 10/02/2025 13:16:54
2,931 4.2700 EUR XMAD 10/02/2025 13:25:33
3,014 4.2710 EUR XMAD 10/02/2025 13:25:33
2,692 4.2650 EUR XMAD 10/02/2025 13:32:54
2,636 4.2640 EUR XMAD 10/02/2025 13:32:55
1,866 4.2670 EUR XMAD 10/02/2025 13:38:58
100 4.2670 EUR XMAD 10/02/2025 13:38:59
2,767 4.2600 EUR XMAD 10/02/2025 13:42:14
2,624 4.2630 EUR XMAD 10/02/2025 13:47:38
2,995 4.2580 EUR XMAD 10/02/2025 13:51:02
1,324 4.2640 EUR XMAD 10/02/2025 14:01:25
2,879 4.2750 EUR XMAD 10/02/2025 14:05:54
2,783 4.2740 EUR XMAD 10/02/2025 14:05:55
2,949 4.2830 EUR XMAD 10/02/2025 14:16:04
5,250 4.2860 EUR XMAD 10/02/2025 14:19:24
2,844 4.2950 EUR XMAD 10/02/2025 14:26:09
2,967 4.2970 EUR XMAD 10/02/2025 14:27:35
2,598 4.2930 EUR XMAD 10/02/2025 14:31:06
2,978 4.2920 EUR XMAD 10/02/2025 14:33:00
2,636 4.2860 EUR XMAD 10/02/2025 14:35:56
3,019 4.2720 EUR XMAD 10/02/2025 14:45:14
152 4.2710 EUR XMAD 10/02/2025 14:45:15
5,629 4.2670 EUR XMAD 10/02/2025 14:46:22
2,658 4.2670 EUR XMAD 10/02/2025 14:52:23
3,022 4.2810 EUR XMAD 10/02/2025 15:01:10
3,080 4.2810 EUR XMAD 10/02/2025 15:01:42
73 4.2810 EUR XMAD 10/02/2025 15:07:12
2,831 4.2820 EUR XMAD 10/02/2025 15:07:12
2,929 4.2750 EUR XMAD 10/02/2025 15:10:45
2,646 4.2800 EUR XMAD 10/02/2025 15:15:01
2,641 4.2790 EUR XMAD 10/02/2025 15:17:11
5,605 4.2760 EUR XMAD 10/02/2025 15:17:36
2,977 4.2740 EUR XMAD 10/02/2025 15:22:12
2,917 4.2770 EUR XMAD 10/02/2025 15:31:06
2,846 4.2780 EUR XMAD 10/02/2025 15:31:06
2,857 4.2790 EUR XMAD 10/02/2025 15:31:06
2,512 4.2700 EUR XMAD 10/02/2025 15:40:51
747 4.2740 EUR XMAD 10/02/2025 15:46:57
2,796 4.2730 EUR XMAD 10/02/2025 15:46:59
2,952 4.2690 EUR XMAD 10/02/2025 15:49:22
5,757 4.2670 EUR XMAD 10/02/2025 15:50:48
3,165 4.2670 EUR XMAD 10/02/2025 16:00:35
5,777 4.2660 EUR XMAD 10/02/2025 16:00:36
2,718 4.2650 EUR XMAD 10/02/2025 16:04:13
2,981 4.2600 EUR XMAD 10/02/2025 16:06:01
2,862 4.2560 EUR XMAD 10/02/2025 16:08:41
1,466 4.2570 EUR XMAD 10/02/2025 16:09:39
2,601 4.2590 EUR XMAD 10/02/2025 16:14:27
2,655 4.2590 EUR XMAD 10/02/2025 16:15:43
1,400 4.2590 EUR XMAD 10/02/2025 16:17:18
1,646 4.2590 EUR XMAD 10/02/2025 16:17:46
119 4.2580 EUR XMAD 10/02/2025 16:20:23
114,035 4.2905 EUR OTC 10/02/2025 16:23:46
Venue Volume-weighted average price Aggregate volume
LON £3.5697 700,423
MAD €4.2905 453,540
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