REG - Intl Con Airline Grp - Transaction in Own Shares
13/02/2025 07:00
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RNS Number : 9101W International Cons Airlines Group 13 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 12 February 2025 it purchased 1,186,581 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
719,780 LON £3.4420 £3.5070
466,801 MAD €4.1190 €4.2050
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 151,429,645 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,820,046,365 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
13 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,186,581
Date of purchases: 12 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
8,398 3.4530 GBP XLON 12/02/2025 08:00:50
2,863 3.4870 GBP XLON 12/02/2025 08:07:09
2,538 3.4850 GBP XLON 12/02/2025 08:07:23
2,505 3.4860 GBP XLON 12/02/2025 08:07:23
2,561 3.4890 GBP XLON 12/02/2025 08:07:23
2,533 3.4680 GBP XLON 12/02/2025 08:11:07
2,537 3.4580 GBP XLON 12/02/2025 08:13:47
2,850 3.4630 GBP XLON 12/02/2025 08:15:48
2,621 3.4680 GBP XLON 12/02/2025 08:18:28
2,812 3.4700 GBP XLON 12/02/2025 08:18:28
2,518 3.4730 GBP XLON 12/02/2025 08:18:28
2,798 3.4740 GBP XLON 12/02/2025 08:25:20
2,986 3.4750 GBP XLON 12/02/2025 08:28:45
3,497 3.4820 GBP XLON 12/02/2025 08:31:18
4,486 3.4900 GBP XLON 12/02/2025 08:34:31
2,654 3.4960 GBP XLON 12/02/2025 08:38:10
1,922 3.4970 GBP XLON 12/02/2025 08:40:13
2,995 3.4980 GBP XLON 12/02/2025 08:41:28
335 3.4860 GBP XLON 12/02/2025 08:42:50
2,898 3.4920 GBP XLON 12/02/2025 08:45:21
1,124 3.4900 GBP XLON 12/02/2025 08:46:03
3,039 3.4940 GBP XLON 12/02/2025 08:47:10
3,200 3.4940 GBP XLON 12/02/2025 08:51:46
78 3.4970 GBP XLON 12/02/2025 08:55:04
2,577 3.4960 GBP XLON 12/02/2025 08:55:23
2,719 3.4970 GBP XLON 12/02/2025 08:58:07
2,520 3.4920 GBP XLON 12/02/2025 09:00:08
2,878 3.4830 GBP XLON 12/02/2025 09:02:40
2,971 3.4920 GBP XLON 12/02/2025 09:06:56
762 3.4910 GBP XLON 12/02/2025 09:07:12
2,525 3.5040 GBP XLON 12/02/2025 09:16:46
2,615 3.5070 GBP XLON 12/02/2025 09:18:02
3,321 3.5000 GBP XLON 12/02/2025 09:20:09
2,693 3.5070 GBP XLON 12/02/2025 09:26:54
2,733 3.5020 GBP XLON 12/02/2025 09:27:07
2,522 3.4950 GBP XLON 12/02/2025 09:31:25
2,878 3.5010 GBP XLON 12/02/2025 09:37:43
2,518 3.5000 GBP XLON 12/02/2025 09:39:06
2,848 3.5010 GBP XLON 12/02/2025 09:39:06
2,717 3.5020 GBP XLON 12/02/2025 09:39:06
3,760 3.4990 GBP XLON 12/02/2025 09:45:31
2,679 3.5010 GBP XLON 12/02/2025 09:54:23
2,602 3.4980 GBP XLON 12/02/2025 09:55:17
2,486 3.4990 GBP XLON 12/02/2025 09:55:17
2,522 3.5000 GBP XLON 12/02/2025 09:58:32
237 3.4980 GBP XLON 12/02/2025 10:01:36
2,565 3.4950 GBP XLON 12/02/2025 10:04:48
2,963 3.4960 GBP XLON 12/02/2025 10:09:15
2,599 3.4930 GBP XLON 12/02/2025 10:12:54
2,985 3.4940 GBP XLON 12/02/2025 10:14:12
2,731 3.4900 GBP XLON 12/02/2025 10:20:34
2,997 3.4900 GBP XLON 12/02/2025 10:23:15
3,155 3.4930 GBP XLON 12/02/2025 10:25:59
3,086 3.4910 GBP XLON 12/02/2025 10:28:37
2,682 3.4920 GBP XLON 12/02/2025 10:35:29
2,987 3.4940 GBP XLON 12/02/2025 10:40:27
3,281 3.4860 GBP XLON 12/02/2025 10:45:15
2,618 3.4900 GBP XLON 12/02/2025 10:48:56
3,146 3.4940 GBP XLON 12/02/2025 10:53:34
3,024 3.4910 GBP XLON 12/02/2025 10:53:38
2,485 3.4910 GBP XLON 12/02/2025 11:00:35
2,693 3.4910 GBP XLON 12/02/2025 11:02:53
2,957 3.4880 GBP XLON 12/02/2025 11:03:34
2,852 3.4860 GBP XLON 12/02/2025 11:12:34
3,319 3.4840 GBP XLON 12/02/2025 11:17:22
1,938 3.4790 GBP XLON 12/02/2025 11:20:47
2,752 3.4800 GBP XLON 12/02/2025 11:20:47
609 3.4790 GBP XLON 12/02/2025 11:20:48
2,586 3.4760 GBP XLON 12/02/2025 11:24:57
2,721 3.4780 GBP XLON 12/02/2025 11:29:50
2,635 3.4770 GBP XLON 12/02/2025 11:36:42
2,715 3.4750 GBP XLON 12/02/2025 11:39:44
2,737 3.4760 GBP XLON 12/02/2025 11:39:44
2,725 3.4780 GBP XLON 12/02/2025 11:50:16
2,622 3.4790 GBP XLON 12/02/2025 11:50:57
2,578 3.4780 GBP XLON 12/02/2025 11:58:18
2,874 3.4800 GBP XLON 12/02/2025 11:58:18
2,844 3.4740 GBP XLON 12/02/2025 12:05:29
2,655 3.4730 GBP XLON 12/02/2025 12:05:45
2,684 3.4700 GBP XLON 12/02/2025 12:11:32
2,814 3.4700 GBP XLON 12/02/2025 12:18:19
2,484 3.4680 GBP XLON 12/02/2025 12:22:37
3,197 3.4650 GBP XLON 12/02/2025 12:27:42
2,503 3.4650 GBP XLON 12/02/2025 12:29:53
2,897 3.4600 GBP XLON 12/02/2025 12:32:15
2,580 3.4630 GBP XLON 12/02/2025 12:41:25
3,016 3.4620 GBP XLON 12/02/2025 12:42:43
2,624 3.4600 GBP XLON 12/02/2025 12:47:06
2,595 3.4590 GBP XLON 12/02/2025 12:49:41
2,530 3.4570 GBP XLON 12/02/2025 12:50:08
2,436 3.4550 GBP XLON 12/02/2025 12:56:57
5,409 3.4540 GBP XLON 12/02/2025 12:59:41
2,587 3.4590 GBP XLON 12/02/2025 13:05:05
2,687 3.4530 GBP XLON 12/02/2025 13:07:22
2,740 3.4470 GBP XLON 12/02/2025 13:15:48
3,096 3.4460 GBP XLON 12/02/2025 13:18:41
2,772 3.4520 GBP XLON 12/02/2025 13:24:59
2,678 3.4540 GBP XLON 12/02/2025 13:30:01
2,721 3.4550 GBP XLON 12/02/2025 13:30:01
2,585 3.4560 GBP XLON 12/02/2025 13:30:01
2,976 3.4510 GBP XLON 12/02/2025 13:38:20
2,906 3.4460 GBP XLON 12/02/2025 13:39:59
2,709 3.4470 GBP XLON 12/02/2025 13:39:59
2,649 3.4570 GBP XLON 12/02/2025 13:46:35
726 3.4540 GBP XLON 12/02/2025 13:48:10
2,777 3.4550 GBP XLON 12/02/2025 13:49:11
2,470 3.4550 GBP XLON 12/02/2025 13:52:18
2,680 3.4560 GBP XLON 12/02/2025 13:54:06
2,658 3.4500 GBP XLON 12/02/2025 13:54:36
3,525 3.4460 GBP XLON 12/02/2025 14:00:14
3,171 3.4420 GBP XLON 12/02/2025 14:05:54
3,235 3.4500 GBP XLON 12/02/2025 14:08:57
4,894 3.4520 GBP XLON 12/02/2025 14:13:10
2,701 3.4480 GBP XLON 12/02/2025 14:18:05
2,552 3.4490 GBP XLON 12/02/2025 14:18:05
2,624 3.4510 GBP XLON 12/02/2025 14:18:05
2,579 3.4550 GBP XLON 12/02/2025 14:26:28
3,248 3.4530 GBP XLON 12/02/2025 14:26:30
3,057 3.4520 GBP XLON 12/02/2025 14:26:31
5,429 3.4430 GBP XLON 12/02/2025 14:33:31
5,469 3.4440 GBP XLON 12/02/2025 14:33:31
5,755 3.4530 GBP XLON 12/02/2025 14:37:29
5,969 3.4570 GBP XLON 12/02/2025 14:39:58
4,921 3.4520 GBP XLON 12/02/2025 14:42:04
4,889 3.4500 GBP XLON 12/02/2025 14:44:00
9,180 3.4590 GBP XLON 12/02/2025 14:47:24
3,448 3.4570 GBP XLON 12/02/2025 14:51:06
6,826 3.4580 GBP XLON 12/02/2025 14:51:06
3,227 3.4590 GBP XLON 12/02/2025 14:51:06
4,155 3.4620 GBP XLON 12/02/2025 14:57:40
4,585 3.4720 GBP XLON 12/02/2025 15:00:42
4,684 3.4700 GBP XLON 12/02/2025 15:01:53
4,634 3.4680 GBP XLON 12/02/2025 15:04:44
4,808 3.4710 GBP XLON 12/02/2025 15:07:00
5,317 3.4700 GBP XLON 12/02/2025 15:09:49
2,733 3.4710 GBP XLON 12/02/2025 15:09:49
2,721 3.4730 GBP XLON 12/02/2025 15:13:16
2,701 3.4740 GBP XLON 12/02/2025 15:13:16
2,537 3.4740 GBP XLON 12/02/2025 15:18:06
2,554 3.4740 GBP XLON 12/02/2025 15:19:45
2,652 3.4770 GBP XLON 12/02/2025 15:21:44
2,550 3.4770 GBP XLON 12/02/2025 15:22:37
2,844 3.4760 GBP XLON 12/02/2025 15:24:10
8,527 3.4750 GBP XLON 12/02/2025 15:24:14
3,463 3.4810 GBP XLON 12/02/2025 15:32:54
3,088 3.4770 GBP XLON 12/02/2025 15:33:26
4,130 3.4770 GBP XLON 12/02/2025 15:35:55
3,272 3.4790 GBP XLON 12/02/2025 15:38:37
3,000 3.4770 GBP XLON 12/02/2025 15:41:03
3,368 3.4740 GBP XLON 12/02/2025 15:42:30
2,585 3.4770 GBP XLON 12/02/2025 15:45:20
3,614 3.4780 GBP XLON 12/02/2025 15:47:24
2,679 3.4810 GBP XLON 12/02/2025 15:49:00
6,968 3.4800 GBP XLON 12/02/2025 15:49:26
3,848 3.4820 GBP XLON 12/02/2025 15:52:50
3,164 3.4860 GBP XLON 12/02/2025 15:56:52
4,205 3.4860 GBP XLON 12/02/2025 15:59:41
2,655 3.4860 GBP XLON 12/02/2025 16:00:13
4,299 3.4850 GBP XLON 12/02/2025 16:00:15
649 3.4860 GBP XLON 12/02/2025 16:00:15
4,589 3.4830 GBP XLON 12/02/2025 16:02:54
5,050 3.4890 GBP XLON 12/02/2025 16:07:15
5,526 3.4890 GBP XLON 12/02/2025 16:09:28
5,397 3.4900 GBP XLON 12/02/2025 16:09:28
2,305 3.4870 GBP XLON 12/02/2025 16:09:45
1,823 3.4870 GBP XLON 12/02/2025 16:09:46
4,448 3.4860 GBP XLON 12/02/2025 16:13:21
4,553 3.4870 GBP XLON 12/02/2025 16:13:21
2,841 3.4830 GBP XLON 12/02/2025 16:14:10
7,450 3.4860 GBP XLON 12/02/2025 16:16:49
180,977 3.4744 GBP OTC 12/02/2025 16:20:20
2,566 4.1660 EUR XMAD 12/02/2025 08:01:26
36 4.1680 EUR XMAD 12/02/2025 08:01:35
4,071 4.1690 EUR XMAD 12/02/2025 08:01:35
3,262 4.1720 EUR XMAD 12/02/2025 08:02:07
5,586 4.1730 EUR XMAD 12/02/2025 08:05:19
2,777 4.1750 EUR XMAD 12/02/2025 08:07:58
2,629 4.1700 EUR XMAD 12/02/2025 08:08:04
2,587 4.1660 EUR XMAD 12/02/2025 08:11:07
735 4.1500 EUR XMAD 12/02/2025 08:13:50
2,808 4.1470 EUR XMAD 12/02/2025 08:14:37
739 4.1640 EUR XMAD 12/02/2025 08:17:32
2,776 4.1670 EUR XMAD 12/02/2025 08:18:28
2,571 4.1680 EUR XMAD 12/02/2025 08:18:28
52 4.1560 EUR XMAD 12/02/2025 08:20:57
2,692 4.1530 EUR XMAD 12/02/2025 08:21:09
2,747 4.1720 EUR XMAD 12/02/2025 08:25:55
552 4.1670 EUR XMAD 12/02/2025 08:26:25
5,426 4.1690 EUR XMAD 12/02/2025 08:29:04
2,656 4.1820 EUR XMAD 12/02/2025 08:32:32
2,867 4.1880 EUR XMAD 12/02/2025 08:35:15
2,907 4.1880 EUR XMAD 12/02/2025 08:37:04
2,608 4.1930 EUR XMAD 12/02/2025 08:40:51
559 4.1810 EUR XMAD 12/02/2025 08:42:50
2,679 4.1880 EUR XMAD 12/02/2025 08:43:29
2,663 4.1890 EUR XMAD 12/02/2025 08:49:27
2,744 4.1860 EUR XMAD 12/02/2025 08:52:49
6,143 4.1950 EUR XMAD 12/02/2025 08:57:54
2,742 4.1830 EUR XMAD 12/02/2025 09:01:29
2,923 4.1870 EUR XMAD 12/02/2025 09:04:47
2,661 4.2000 EUR XMAD 12/02/2025 09:10:19
2,000 4.2020 EUR XMAD 12/02/2025 09:18:41
2,621 4.2050 EUR XMAD 12/02/2025 09:19:43
2,705 4.2000 EUR XMAD 12/02/2025 09:23:56
2,758 4.2020 EUR XMAD 12/02/2025 09:27:07
1,550 4.1960 EUR XMAD 12/02/2025 09:30:32
2,938 4.1990 EUR XMAD 12/02/2025 09:39:06
2,894 4.1960 EUR XMAD 12/02/2025 09:39:51
5,689 4.1970 EUR XMAD 12/02/2025 09:47:47
2,715 4.1970 EUR XMAD 12/02/2025 09:50:45
2,826 4.1970 EUR XMAD 12/02/2025 09:55:17
2,600 4.1970 EUR XMAD 12/02/2025 09:58:36
2,787 4.1910 EUR XMAD 12/02/2025 10:04:48
218 4.1900 EUR XMAD 12/02/2025 10:09:15
908 4.1890 EUR XMAD 12/02/2025 10:12:59
2,575 4.1920 EUR XMAD 12/02/2025 10:16:42
3,144 4.1860 EUR XMAD 12/02/2025 10:20:34
2,925 4.1870 EUR XMAD 12/02/2025 10:20:34
2,704 4.1880 EUR XMAD 12/02/2025 10:28:37
2,982 4.1890 EUR XMAD 12/02/2025 10:28:37
303 4.1890 EUR XMAD 12/02/2025 10:40:27
4,168 4.1910 EUR XMAD 12/02/2025 10:40:27
2,688 4.1820 EUR XMAD 12/02/2025 10:42:33
2,962 4.1910 EUR XMAD 12/02/2025 10:52:44
2,646 4.1880 EUR XMAD 12/02/2025 10:53:34
2,731 4.1880 EUR XMAD 12/02/2025 10:56:01
2,679 4.1860 EUR XMAD 12/02/2025 11:02:53
2,903 4.1800 EUR XMAD 12/02/2025 11:12:34
2,862 4.1810 EUR XMAD 12/02/2025 11:12:34
54 4.1750 EUR XMAD 12/02/2025 11:18:03
2,738 4.1730 EUR XMAD 12/02/2025 11:20:47
1,793 4.1680 EUR XMAD 12/02/2025 11:24:57
2,657 4.1690 EUR XMAD 12/02/2025 11:24:57
2,599 4.1710 EUR XMAD 12/02/2025 11:31:15
2,624 4.1700 EUR XMAD 12/02/2025 11:38:40
2,854 4.1670 EUR XMAD 12/02/2025 11:39:45
2,582 4.1750 EUR XMAD 12/02/2025 11:50:57
2,613 4.1770 EUR XMAD 12/02/2025 11:55:21
2,653 4.1750 EUR XMAD 12/02/2025 11:58:18
2,911 4.1700 EUR XMAD 12/02/2025 12:02:40
2,959 4.1640 EUR XMAD 12/02/2025 12:11:32
2,721 4.1640 EUR XMAD 12/02/2025 12:17:09
2,805 4.1630 EUR XMAD 12/02/2025 12:25:30
3,041 4.1580 EUR XMAD 12/02/2025 12:30:34
2,759 4.1540 EUR XMAD 12/02/2025 12:42:43
2,588 4.1550 EUR XMAD 12/02/2025 12:42:43
3,149 4.1470 EUR XMAD 12/02/2025 12:50:30
131 4.1440 EUR XMAD 12/02/2025 12:53:37
3,577 4.1450 EUR XMAD 12/02/2025 13:01:15
2,725 4.1480 EUR XMAD 12/02/2025 13:05:05
2,638 4.1490 EUR XMAD 12/02/2025 13:05:05
2,766 4.1370 EUR XMAD 12/02/2025 13:12:45
3,177 4.1350 EUR XMAD 12/02/2025 13:18:41
3,037 4.1440 EUR XMAD 12/02/2025 13:30:01
3,040 4.1450 EUR XMAD 12/02/2025 13:30:01
3,504 4.1310 EUR XMAD 12/02/2025 13:35:51
3,795 4.1440 EUR XMAD 12/02/2025 13:47:17
2,832 4.1420 EUR XMAD 12/02/2025 13:54:06
2,873 4.1410 EUR XMAD 12/02/2025 13:54:07
2,932 4.1240 EUR XMAD 12/02/2025 13:57:57
2,994 4.1190 EUR XMAD 12/02/2025 14:02:13
3,302 4.1320 EUR XMAD 12/02/2025 14:09:13
2,679 4.1350 EUR XMAD 12/02/2025 14:15:24
2,681 4.1320 EUR XMAD 12/02/2025 14:18:05
2,750 4.1370 EUR XMAD 12/02/2025 14:26:13
2,613 4.1370 EUR XMAD 12/02/2025 14:26:30
2,785 4.1280 EUR XMAD 12/02/2025 14:29:30
2,883 4.1250 EUR XMAD 12/02/2025 14:33:31
3,017 4.1360 EUR XMAD 12/02/2025 14:37:29
2,714 4.1380 EUR XMAD 12/02/2025 14:38:25
3,206 4.1320 EUR XMAD 12/02/2025 14:44:46
3,623 4.1440 EUR XMAD 12/02/2025 14:50:27
2,639 4.1410 EUR XMAD 12/02/2025 14:51:06
1,181 4.1410 EUR XMAD 12/02/2025 14:53:40
3,057 4.1520 EUR XMAD 12/02/2025 14:56:52
3,258 4.1560 EUR XMAD 12/02/2025 15:01:53
2,748 4.1560 EUR XMAD 12/02/2025 15:03:07
2,759 4.1500 EUR XMAD 12/02/2025 15:05:20
5,351 4.1630 EUR XMAD 12/02/2025 15:13:16
2,640 4.1680 EUR XMAD 12/02/2025 15:21:44
5,830 4.1670 EUR XMAD 12/02/2025 15:24:10
3,057 4.1640 EUR XMAD 12/02/2025 15:25:49
2,853 4.1710 EUR XMAD 12/02/2025 15:30:38
2,614 4.1690 EUR XMAD 12/02/2025 15:35:55
2,694 4.1700 EUR XMAD 12/02/2025 15:37:35
2,693 4.1680 EUR XMAD 12/02/2025 15:41:03
5,335 4.1730 EUR XMAD 12/02/2025 15:48:12
2,798 4.1710 EUR XMAD 12/02/2025 15:49:27
1,873 4.1750 EUR XMAD 12/02/2025 15:55:50
821 4.1750 EUR XMAD 12/02/2025 15:55:51
5,782 4.1760 EUR XMAD 12/02/2025 16:00:15
5,383 4.1750 EUR XMAD 12/02/2025 16:05:35
5,440 4.1800 EUR XMAD 12/02/2025 16:09:45
35 4.1760 EUR XMAD 12/02/2025 16:14:03
3,122 4.1750 EUR XMAD 12/02/2025 16:14:10
571 4.1770 EUR XMAD 12/02/2025 16:16:40
4,279 4.1770 EUR XMAD 12/02/2025 16:16:49
117,369 4.1682 EUR OTC 12/02/2025 16:20:11
Venue Volume-weighted average price Aggregate volume
LON £3.4744 719,780
MAD €4.1682 466,801
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