REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 7441W International Cons Airlines Group 12 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 11 February 2025 it purchased 1,188,589 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
720,392 LON £3.3750 £3.5230
468,197 MAD €4.0480 €4.2170
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 150,253,925 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,821,222,085 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
12 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,188,589
Date of purchases: 11 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
2,648 3.4600 GBP XLON 11/02/2025 08:00:20
2,608 3.4610 GBP XLON 11/02/2025 08:00:20
2,571 3.4560 GBP XLON 11/02/2025 08:00:48
2,853 3.5020 GBP XLON 11/02/2025 08:04:18
2,404 3.5010 GBP XLON 11/02/2025 08:05:26
2,591 3.5110 GBP XLON 11/02/2025 08:06:52
2,792 3.5030 GBP XLON 11/02/2025 08:07:21
2,709 3.4990 GBP XLON 11/02/2025 08:10:00
2,499 3.5230 GBP XLON 11/02/2025 08:14:13
2,518 3.5160 GBP XLON 11/02/2025 08:16:18
3,168 3.5110 GBP XLON 11/02/2025 08:16:58
2,667 3.5090 GBP XLON 11/02/2025 08:18:25
2,569 3.5030 GBP XLON 11/02/2025 08:23:37
2,453 3.4920 GBP XLON 11/02/2025 08:25:02
2,603 3.4810 GBP XLON 11/02/2025 08:27:55
2,597 3.4740 GBP XLON 11/02/2025 08:29:15
2,802 3.4760 GBP XLON 11/02/2025 08:29:15
2,739 3.4750 GBP XLON 11/02/2025 08:33:11
2,723 3.4750 GBP XLON 11/02/2025 08:34:46
2,829 3.4810 GBP XLON 11/02/2025 08:40:23
2,856 3.4740 GBP XLON 11/02/2025 08:43:17
2,494 3.4680 GBP XLON 11/02/2025 08:45:31
2,667 3.4700 GBP XLON 11/02/2025 08:45:31
2,720 3.4510 GBP XLON 11/02/2025 08:51:56
2,575 3.4470 GBP XLON 11/02/2025 08:54:26
2,385 3.4500 GBP XLON 11/02/2025 08:57:15
3,404 3.4500 GBP XLON 11/02/2025 08:59:47
2,528 3.4480 GBP XLON 11/02/2025 09:03:35
2,775 3.4440 GBP XLON 11/02/2025 09:05:21
2,747 3.4320 GBP XLON 11/02/2025 09:09:24
2,431 3.4140 GBP XLON 11/02/2025 09:11:19
2,480 3.4160 GBP XLON 11/02/2025 09:11:19
2,601 3.4160 GBP XLON 11/02/2025 09:17:29
3,070 3.4130 GBP XLON 11/02/2025 09:19:42
1,379 3.4060 GBP XLON 11/02/2025 09:20:24
424 3.3980 GBP XLON 11/02/2025 09:21:49
2,517 3.3960 GBP XLON 11/02/2025 09:23:29
1,920 3.3860 GBP XLON 11/02/2025 09:27:32
1,107 3.3970 GBP XLON 11/02/2025 09:31:17
1,672 3.3970 GBP XLON 11/02/2025 09:31:18
3,456 3.3750 GBP XLON 11/02/2025 09:33:33
2,478 3.3910 GBP XLON 11/02/2025 09:38:07
2,498 3.4080 GBP XLON 11/02/2025 09:41:42
232 3.4240 GBP XLON 11/02/2025 09:44:36
2,809 3.4240 GBP XLON 11/02/2025 09:44:37
2,916 3.4200 GBP XLON 11/02/2025 09:48:14
2,400 3.4270 GBP XLON 11/02/2025 09:51:32
3,055 3.4230 GBP XLON 11/02/2025 09:55:15
3,731 3.4460 GBP XLON 11/02/2025 09:59:21
3,295 3.4510 GBP XLON 11/02/2025 10:04:21
430 3.4470 GBP XLON 11/02/2025 10:05:38
2,197 3.4470 GBP XLON 11/02/2025 10:05:39
3,511 3.4470 GBP XLON 11/02/2025 10:11:04
516 3.4570 GBP XLON 11/02/2025 10:16:54
2,396 3.4560 GBP XLON 11/02/2025 10:17:22
2,778 3.4670 GBP XLON 11/02/2025 10:21:02
3,473 3.4630 GBP XLON 11/02/2025 10:23:15
2,660 3.4630 GBP XLON 11/02/2025 10:26:36
2,540 3.4520 GBP XLON 11/02/2025 10:27:59
2,583 3.4660 GBP XLON 11/02/2025 10:36:43
2,598 3.4600 GBP XLON 11/02/2025 10:37:42
2,487 3.4600 GBP XLON 11/02/2025 10:40:45
2,596 3.4570 GBP XLON 11/02/2025 10:44:11
3,089 3.4580 GBP XLON 11/02/2025 10:49:41
1,266 3.4670 GBP XLON 11/02/2025 10:51:57
2,685 3.4690 GBP XLON 11/02/2025 10:56:37
2,654 3.4660 GBP XLON 11/02/2025 10:56:50
2,527 3.4730 GBP XLON 11/02/2025 11:02:44
1,000 3.4840 GBP XLON 11/02/2025 11:09:09
1,380 3.4840 GBP XLON 11/02/2025 11:09:16
354 3.4870 GBP XLON 11/02/2025 11:10:16
2,704 3.4880 GBP XLON 11/02/2025 11:11:46
2,519 3.4860 GBP XLON 11/02/2025 11:12:17
2,683 3.4720 GBP XLON 11/02/2025 11:16:13
3,300 3.4700 GBP XLON 11/02/2025 11:22:45
4,583 3.4690 GBP XLON 11/02/2025 11:27:57
2,783 3.4730 GBP XLON 11/02/2025 11:33:50
2,429 3.4710 GBP XLON 11/02/2025 11:38:56
2,465 3.4740 GBP XLON 11/02/2025 11:38:56
2,651 3.4680 GBP XLON 11/02/2025 11:44:20
2,437 3.4660 GBP XLON 11/02/2025 11:49:01
2,683 3.4650 GBP XLON 11/02/2025 11:50:13
3,287 3.4680 GBP XLON 11/02/2025 11:57:03
2,849 3.4670 GBP XLON 11/02/2025 12:00:35
2,780 3.4700 GBP XLON 11/02/2025 12:06:29
2,774 3.4700 GBP XLON 11/02/2025 12:08:24
2,714 3.4600 GBP XLON 11/02/2025 12:14:37
2,762 3.4630 GBP XLON 11/02/2025 12:18:56
2,824 3.4660 GBP XLON 11/02/2025 12:18:56
2,435 3.4580 GBP XLON 11/02/2025 12:23:15
2,359 3.4630 GBP XLON 11/02/2025 12:29:34
2,763 3.4660 GBP XLON 11/02/2025 12:31:45
3,152 3.4660 GBP XLON 11/02/2025 12:37:01
2,591 3.4640 GBP XLON 11/02/2025 12:37:02
2,730 3.4740 GBP XLON 11/02/2025 12:45:18
1,143 3.4770 GBP XLON 11/02/2025 12:50:05
164 3.4720 GBP XLON 11/02/2025 12:50:44
2,512 3.4750 GBP XLON 11/02/2025 12:50:44
2,790 3.4790 GBP XLON 11/02/2025 12:55:12
3,320 3.4760 GBP XLON 11/02/2025 12:58:03
2,437 3.4740 GBP XLON 11/02/2025 12:58:04
2,400 3.4700 GBP XLON 11/02/2025 13:06:41
2,492 3.4710 GBP XLON 11/02/2025 13:06:41
2,423 3.4660 GBP XLON 11/02/2025 13:13:09
2,548 3.4690 GBP XLON 11/02/2025 13:18:36
2,465 3.4670 GBP XLON 11/02/2025 13:18:56
2,552 3.4750 GBP XLON 11/02/2025 13:25:10
2,476 3.4760 GBP XLON 11/02/2025 13:25:10
2,510 3.4730 GBP XLON 11/02/2025 13:29:03
2,443 3.4740 GBP XLON 11/02/2025 13:29:03
2,440 3.4710 GBP XLON 11/02/2025 13:38:01
4,754 3.4690 GBP XLON 11/02/2025 13:40:35
2,682 3.4610 GBP XLON 11/02/2025 13:44:48
2,615 3.4650 GBP XLON 11/02/2025 13:49:05
5,132 3.4650 GBP XLON 11/02/2025 13:51:05
2,530 3.4670 GBP XLON 11/02/2025 13:51:05
2,413 3.4670 GBP XLON 11/02/2025 13:59:46
2,807 3.4680 GBP XLON 11/02/2025 13:59:46
2,976 3.4690 GBP XLON 11/02/2025 13:59:46
4,890 3.4720 GBP XLON 11/02/2025 14:08:01
2,824 3.4710 GBP XLON 11/02/2025 14:12:37
2,621 3.4700 GBP XLON 11/02/2025 14:12:38
5,172 3.4710 GBP XLON 11/02/2025 14:19:07
2,852 3.4720 GBP XLON 11/02/2025 14:19:07
2,531 3.4630 GBP XLON 11/02/2025 14:23:51
2,518 3.4640 GBP XLON 11/02/2025 14:23:51
3,159 3.4650 GBP XLON 11/02/2025 14:28:25
2,835 3.4630 GBP XLON 11/02/2025 14:31:13
2,864 3.4600 GBP XLON 11/02/2025 14:31:18
11,087 3.4620 GBP XLON 11/02/2025 14:37:21
2,773 3.4580 GBP XLON 11/02/2025 14:41:02
4,490 3.4570 GBP XLON 11/02/2025 14:41:04
2,773 3.4610 GBP XLON 11/02/2025 14:43:38
10,193 3.4610 GBP XLON 11/02/2025 14:44:02
2,891 3.4620 GBP XLON 11/02/2025 14:48:58
2,241 3.4660 GBP XLON 11/02/2025 14:50:32
2,806 3.4670 GBP XLON 11/02/2025 14:52:05
3,478 3.4650 GBP XLON 11/02/2025 14:53:37
2,696 3.4660 GBP XLON 11/02/2025 14:53:37
3,653 3.4610 GBP XLON 11/02/2025 14:55:33
3,440 3.4610 GBP XLON 11/02/2025 14:59:09
1,454 3.4590 GBP XLON 11/02/2025 14:59:12
1,131 3.4680 GBP XLON 11/02/2025 15:00:40
3,018 3.4670 GBP XLON 11/02/2025 15:02:04
2,986 3.4690 GBP XLON 11/02/2025 15:03:00
6,237 3.4680 GBP XLON 11/02/2025 15:03:01
2,693 3.4810 GBP XLON 11/02/2025 15:07:26
2,754 3.4770 GBP XLON 11/02/2025 15:08:21
2,675 3.4820 GBP XLON 11/02/2025 15:10:49
2,597 3.4810 GBP XLON 11/02/2025 15:11:05
2,641 3.4760 GBP XLON 11/02/2025 15:12:53
2,397 3.4770 GBP XLON 11/02/2025 15:15:12
3,263 3.4760 GBP XLON 11/02/2025 15:16:09
679 3.4770 GBP XLON 11/02/2025 15:18:36
2,154 3.4770 GBP XLON 11/02/2025 15:18:38
2,438 3.4720 GBP XLON 11/02/2025 15:20:59
2,399 3.4680 GBP XLON 11/02/2025 15:21:02
4,998 3.4690 GBP XLON 11/02/2025 15:21:02
4,625 3.4740 GBP XLON 11/02/2025 15:29:09
3,204 3.4780 GBP XLON 11/02/2025 15:33:09
3,585 3.4790 GBP XLON 11/02/2025 15:33:09
3,619 3.4900 GBP XLON 11/02/2025 15:36:18
4,907 3.4880 GBP XLON 11/02/2025 15:42:01
3,921 3.4890 GBP XLON 11/02/2025 15:42:01
3,514 3.4890 GBP XLON 11/02/2025 15:46:21
2,834 3.4870 GBP XLON 11/02/2025 15:52:13
2,613 3.4880 GBP XLON 11/02/2025 15:54:01
4,870 3.4870 GBP XLON 11/02/2025 15:58:02
4,710 3.4850 GBP XLON 11/02/2025 15:58:15
4,594 3.4890 GBP XLON 11/02/2025 16:00:14
1,260 3.4860 GBP XLON 11/02/2025 16:03:20
4,770 3.4870 GBP XLON 11/02/2025 16:03:20
4,914 3.4850 GBP XLON 11/02/2025 16:03:21
3,654 3.4860 GBP XLON 11/02/2025 16:03:21
4,922 3.4850 GBP XLON 11/02/2025 16:08:12
750 3.4830 GBP XLON 11/02/2025 16:08:14
5,606 3.4820 GBP XLON 11/02/2025 16:11:06
2,171 3.4790 GBP XLON 11/02/2025 16:13:23
9,703 3.4800 GBP XLON 11/02/2025 16:13:23
8,265 3.4790 GBP XLON 11/02/2025 16:13:24
5,633 3.4820 GBP XLON 11/02/2025 16:15:21
2,416 3.4830 GBP XLON 11/02/2025 16:16:37
3,934 3.4820 GBP XLON 11/02/2025 16:17:44
181,131 3.4675 GBP OTC 11/02/2025 16:20:51
3,821 4.1760 EUR XMAD 11/02/2025 08:00:01
3,557 4.1770 EUR XMAD 11/02/2025 08:00:01
6,287 4.1870 EUR XMAD 11/02/2025 08:05:48
3,435 4.1880 EUR XMAD 11/02/2025 08:05:48
2,816 4.2060 EUR XMAD 11/02/2025 08:06:52
2,758 4.1950 EUR XMAD 11/02/2025 08:10:00
2,598 4.2090 EUR XMAD 11/02/2025 08:12:04
2,842 4.2170 EUR XMAD 11/02/2025 08:15:43
2,686 4.2090 EUR XMAD 11/02/2025 08:16:57
2,823 4.2010 EUR XMAD 11/02/2025 08:19:03
2,790 4.1910 EUR XMAD 11/02/2025 08:21:38
1,920 4.1870 EUR XMAD 11/02/2025 08:23:58
2,698 4.1720 EUR XMAD 11/02/2025 08:25:44
600 4.1590 EUR XMAD 11/02/2025 08:28:20
2,224 4.1590 EUR XMAD 11/02/2025 08:28:21
6 4.1660 EUR XMAD 11/02/2025 08:31:41
2,727 4.1620 EUR XMAD 11/02/2025 08:31:46
3,151 4.1630 EUR XMAD 11/02/2025 08:34:45
2,804 4.1590 EUR XMAD 11/02/2025 08:38:12
2,796 4.1640 EUR XMAD 11/02/2025 08:40:49
3,054 4.1530 EUR XMAD 11/02/2025 08:44:36
2,609 4.1310 EUR XMAD 11/02/2025 08:47:16
2,728 4.1240 EUR XMAD 11/02/2025 08:50:20
2,564 4.1280 EUR XMAD 11/02/2025 08:53:55
2,676 4.1280 EUR XMAD 11/02/2025 08:57:15
2,683 4.1250 EUR XMAD 11/02/2025 09:00:12
2,886 4.1280 EUR XMAD 11/02/2025 09:03:46
2,742 4.1110 EUR XMAD 11/02/2025 09:07:24
2,641 4.0980 EUR XMAD 11/02/2025 09:11:19
2,906 4.1010 EUR XMAD 11/02/2025 09:15:22
2,588 4.0860 EUR XMAD 11/02/2025 09:18:40
2,764 4.0760 EUR XMAD 11/02/2025 09:22:39
2,720 4.0540 EUR XMAD 11/02/2025 09:26:07
2,717 4.0550 EUR XMAD 11/02/2025 09:29:53
2,593 4.0480 EUR XMAD 11/02/2025 09:34:18
2,899 4.0640 EUR XMAD 11/02/2025 09:38:07
2,623 4.0900 EUR XMAD 11/02/2025 09:43:13
2,646 4.0970 EUR XMAD 11/02/2025 09:46:16
2,701 4.1040 EUR XMAD 11/02/2025 09:50:14
2,934 4.1000 EUR XMAD 11/02/2025 09:55:15
2,623 4.1260 EUR XMAD 11/02/2025 09:59:21
2,757 4.1320 EUR XMAD 11/02/2025 10:04:58
2,647 4.1270 EUR XMAD 11/02/2025 10:07:58
2,604 4.1250 EUR XMAD 11/02/2025 10:13:54
5,298 4.1490 EUR XMAD 11/02/2025 10:23:15
2,956 4.1480 EUR XMAD 11/02/2025 10:26:36
2,667 4.1400 EUR XMAD 11/02/2025 10:32:06
2,855 4.1450 EUR XMAD 11/02/2025 10:37:42
2,560 4.1460 EUR XMAD 11/02/2025 10:40:45
2,562 4.1440 EUR XMAD 11/02/2025 10:45:38
2,921 4.1540 EUR XMAD 11/02/2025 10:51:57
2,956 4.1550 EUR XMAD 11/02/2025 10:55:23
621 4.1610 EUR XMAD 11/02/2025 11:07:11
2,500 4.1640 EUR XMAD 11/02/2025 11:07:35
2,609 4.1750 EUR XMAD 11/02/2025 11:12:17
3,460 4.1760 EUR XMAD 11/02/2025 11:12:17
2,741 4.1580 EUR XMAD 11/02/2025 11:16:14
2,799 4.1530 EUR XMAD 11/02/2025 11:24:06
1,085 4.1540 EUR XMAD 11/02/2025 11:27:40
2,882 4.1610 EUR XMAD 11/02/2025 11:33:04
670 4.1620 EUR XMAD 11/02/2025 11:37:55
2,972 4.1600 EUR XMAD 11/02/2025 11:38:56
2,954 4.1500 EUR XMAD 11/02/2025 11:50:13
3,158 4.1520 EUR XMAD 11/02/2025 11:50:13
2,686 4.1540 EUR XMAD 11/02/2025 11:57:03
2,714 4.1520 EUR XMAD 11/02/2025 12:00:35
3,007 4.1520 EUR XMAD 11/02/2025 12:09:45
2,977 4.1480 EUR XMAD 11/02/2025 12:18:56
2,719 4.1410 EUR XMAD 11/02/2025 12:23:15
2,903 4.1430 EUR XMAD 11/02/2025 12:28:13
3,023 4.1510 EUR XMAD 11/02/2025 12:33:38
2,776 4.1630 EUR XMAD 11/02/2025 12:44:12
2,651 4.1640 EUR XMAD 11/02/2025 12:44:12
2,874 4.1610 EUR XMAD 11/02/2025 12:50:44
2,608 4.1660 EUR XMAD 11/02/2025 12:58:04
3,049 4.1650 EUR XMAD 11/02/2025 13:02:45
739 4.1630 EUR XMAD 11/02/2025 13:15:06
3,009 4.1600 EUR XMAD 11/02/2025 13:18:56
2,885 4.1610 EUR XMAD 11/02/2025 13:18:56
1,872 4.1680 EUR XMAD 11/02/2025 13:27:59
5,650 4.1630 EUR XMAD 11/02/2025 13:31:35
2,695 4.1650 EUR XMAD 11/02/2025 13:38:01
2,694 4.1610 EUR XMAD 11/02/2025 13:41:39
3,368 4.1600 EUR XMAD 11/02/2025 13:51:05
2,777 4.1640 EUR XMAD 11/02/2025 13:55:06
2,610 4.1640 EUR XMAD 11/02/2025 13:59:46
2,856 4.1680 EUR XMAD 11/02/2025 14:05:09
3,029 4.1720 EUR XMAD 11/02/2025 14:07:22
2,833 4.1670 EUR XMAD 11/02/2025 14:12:37
2,671 4.1660 EUR XMAD 11/02/2025 14:19:07
2,818 4.1610 EUR XMAD 11/02/2025 14:23:49
2,792 4.1560 EUR XMAD 11/02/2025 14:26:40
2,750 4.1550 EUR XMAD 11/02/2025 14:30:12
2,663 4.1500 EUR XMAD 11/02/2025 14:31:42
2,645 4.1510 EUR XMAD 11/02/2025 14:34:19
2,570 4.1540 EUR XMAD 11/02/2025 14:37:21
2,590 4.1460 EUR XMAD 11/02/2025 14:42:01
2,888 4.1500 EUR XMAD 11/02/2025 14:45:42
3,886 4.1600 EUR XMAD 11/02/2025 14:53:37
3,149 4.1530 EUR XMAD 11/02/2025 14:59:12
3,348 4.1540 EUR XMAD 11/02/2025 14:59:12
2,677 4.1660 EUR XMAD 11/02/2025 15:00:35
2,735 4.1620 EUR XMAD 11/02/2025 15:03:06
2,633 4.1800 EUR XMAD 11/02/2025 15:05:58
5,218 4.1720 EUR XMAD 11/02/2025 15:12:54
5,871 4.1660 EUR XMAD 11/02/2025 15:21:02
815 4.1650 EUR XMAD 11/02/2025 15:23:43
5,631 4.1690 EUR XMAD 11/02/2025 15:29:09
2,620 4.1760 EUR XMAD 11/02/2025 15:33:09
3,116 4.1890 EUR XMAD 11/02/2025 15:40:44
2,893 4.1900 EUR XMAD 11/02/2025 15:40:44
2,770 4.1870 EUR XMAD 11/02/2025 15:46:20
2,712 4.1840 EUR XMAD 11/02/2025 15:49:56
5,662 4.1860 EUR XMAD 11/02/2025 15:55:32
3,717 4.1850 EUR XMAD 11/02/2025 16:02:26
2,000 4.1820 EUR XMAD 11/02/2025 16:03:20
1,520 4.1820 EUR XMAD 11/02/2025 16:03:21
2,621 4.1760 EUR XMAD 11/02/2025 16:04:45
2,835 4.1810 EUR XMAD 11/02/2025 16:08:12
2,698 4.1760 EUR XMAD 11/02/2025 16:11:47
2,595 4.1750 EUR XMAD 11/02/2025 16:13:23
3,024 4.1740 EUR XMAD 11/02/2025 16:13:24
4,470 4.1790 EUR XMAD 11/02/2025 16:17:17
117,720 4.1556 EUR OTC 11/02/2025 16:21:10
Venue Volume-weighted average price Aggregate volume
LON £3.4675 720,392
MAD €4.1556 468,197
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