REG - Intl Con Airline Grp - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0813X International Cons Airlines Group 14 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 13 February 2025 it purchased 1,168,865 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
709,293 LON £3.4740 £3.5610
459,572 MAD €4.1750 €4.2660
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 152,587,538 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,818,888,472 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
14 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,168,865
Date of purchases: 13 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
2,827 3.5610 GBP XLON 13/02/2025 08:04:45
2,534 3.5570 GBP XLON 13/02/2025 08:04:49
2,504 3.5580 GBP XLON 13/02/2025 08:04:49
2,792 3.5400 GBP XLON 13/02/2025 08:07:53
2,953 3.5370 GBP XLON 13/02/2025 08:09:12
2,920 3.5260 GBP XLON 13/02/2025 08:11:14
2,548 3.5200 GBP XLON 13/02/2025 08:13:36
2,586 3.5290 GBP XLON 13/02/2025 08:14:52
2,492 3.5380 GBP XLON 13/02/2025 08:17:46
2,657 3.5370 GBP XLON 13/02/2025 08:19:38
469 3.5320 GBP XLON 13/02/2025 08:23:37
2,136 3.5320 GBP XLON 13/02/2025 08:23:41
2,861 3.5330 GBP XLON 13/02/2025 08:25:09
2,659 3.5310 GBP XLON 13/02/2025 08:27:29
2,525 3.5280 GBP XLON 13/02/2025 08:29:52
3,304 3.5200 GBP XLON 13/02/2025 08:32:49
2,491 3.5190 GBP XLON 13/02/2025 08:33:36
2,654 3.5260 GBP XLON 13/02/2025 08:37:21
2,479 3.5280 GBP XLON 13/02/2025 08:39:32
2,758 3.5280 GBP XLON 13/02/2025 08:41:35
1,040 3.5380 GBP XLON 13/02/2025 08:45:53
2,606 3.5370 GBP XLON 13/02/2025 08:46:10
2,542 3.5360 GBP XLON 13/02/2025 08:48:47
2,809 3.5380 GBP XLON 13/02/2025 08:48:47
2,688 3.5360 GBP XLON 13/02/2025 08:55:16
2,722 3.5340 GBP XLON 13/02/2025 08:55:21
3,034 3.5340 GBP XLON 13/02/2025 09:00:03
2,980 3.5350 GBP XLON 13/02/2025 09:00:03
2,531 3.5280 GBP XLON 13/02/2025 09:04:12
2,647 3.5250 GBP XLON 13/02/2025 09:06:32
2,638 3.5240 GBP XLON 13/02/2025 09:12:55
2,654 3.5250 GBP XLON 13/02/2025 09:12:55
3,557 3.5350 GBP XLON 13/02/2025 09:20:35
2,587 3.5360 GBP XLON 13/02/2025 09:23:32
2,879 3.5330 GBP XLON 13/02/2025 09:23:51
2,543 3.5280 GBP XLON 13/02/2025 09:30:14
2,516 3.5270 GBP XLON 13/02/2025 09:31:04
2,960 3.5230 GBP XLON 13/02/2025 09:35:02
3,212 3.5210 GBP XLON 13/02/2025 09:37:07
3,045 3.5100 GBP XLON 13/02/2025 09:42:40
2,612 3.5170 GBP XLON 13/02/2025 09:46:49
3,015 3.5200 GBP XLON 13/02/2025 09:49:27
3,822 3.5200 GBP XLON 13/02/2025 09:53:14
3,514 3.5190 GBP XLON 13/02/2025 09:58:04
3,398 3.5290 GBP XLON 13/02/2025 10:03:42
3,374 3.5310 GBP XLON 13/02/2025 10:04:25
2,773 3.5270 GBP XLON 13/02/2025 10:05:51
2,751 3.5240 GBP XLON 13/02/2025 10:09:36
2,765 3.5230 GBP XLON 13/02/2025 10:18:08
2,969 3.5240 GBP XLON 13/02/2025 10:18:08
2,627 3.5310 GBP XLON 13/02/2025 10:27:17
2,680 3.5280 GBP XLON 13/02/2025 10:28:54
2,666 3.5260 GBP XLON 13/02/2025 10:30:19
3,006 3.5180 GBP XLON 13/02/2025 10:36:09
2,888 3.5110 GBP XLON 13/02/2025 10:41:21
2,832 3.5120 GBP XLON 13/02/2025 10:41:21
2,701 3.5240 GBP XLON 13/02/2025 10:51:15
2,678 3.5250 GBP XLON 13/02/2025 10:53:49
2,663 3.5240 GBP XLON 13/02/2025 10:56:16
3,490 3.5300 GBP XLON 13/02/2025 11:00:49
4,290 3.5330 GBP XLON 13/02/2025 11:06:06
2,568 3.5320 GBP XLON 13/02/2025 11:06:07
3,392 3.5340 GBP XLON 13/02/2025 11:11:10
2,658 3.5390 GBP XLON 13/02/2025 11:21:31
2,816 3.5370 GBP XLON 13/02/2025 11:23:51
3,260 3.5380 GBP XLON 13/02/2025 11:23:51
3,043 3.5360 GBP XLON 13/02/2025 11:30:05
2,632 3.5410 GBP XLON 13/02/2025 11:39:13
2,592 3.5380 GBP XLON 13/02/2025 11:40:12
5,477 3.5350 GBP XLON 13/02/2025 11:43:21
3,799 3.5410 GBP XLON 13/02/2025 11:50:33
2,684 3.5480 GBP XLON 13/02/2025 11:56:15
2,619 3.5450 GBP XLON 13/02/2025 12:02:07
2,850 3.5470 GBP XLON 13/02/2025 12:02:07
2,522 3.5390 GBP XLON 13/02/2025 12:11:26
2,596 3.5360 GBP XLON 13/02/2025 12:15:08
3,012 3.5340 GBP XLON 13/02/2025 12:19:30
2,537 3.5370 GBP XLON 13/02/2025 12:25:11
2,660 3.5360 GBP XLON 13/02/2025 12:27:19
2,625 3.5350 GBP XLON 13/02/2025 12:27:32
2,670 3.5330 GBP XLON 13/02/2025 12:34:44
2,537 3.5310 GBP XLON 13/02/2025 12:39:21
2,509 3.5280 GBP XLON 13/02/2025 12:42:20
2,852 3.5300 GBP XLON 13/02/2025 12:47:02
2,611 3.5340 GBP XLON 13/02/2025 12:52:00
2,820 3.5320 GBP XLON 13/02/2025 12:52:49
2,976 3.5320 GBP XLON 13/02/2025 13:00:00
2,964 3.5270 GBP XLON 13/02/2025 13:01:15
2,630 3.5270 GBP XLON 13/02/2025 13:04:35
2,674 3.5280 GBP XLON 13/02/2025 13:04:35
2,634 3.5330 GBP XLON 13/02/2025 13:15:11
2,644 3.5300 GBP XLON 13/02/2025 13:15:12
2,669 3.5310 GBP XLON 13/02/2025 13:15:12
2,624 3.5330 GBP XLON 13/02/2025 13:25:01
2,513 3.5350 GBP XLON 13/02/2025 13:30:15
2,658 3.5340 GBP XLON 13/02/2025 13:32:05
5,289 3.5320 GBP XLON 13/02/2025 13:32:07
2,747 3.5400 GBP XLON 13/02/2025 13:41:22
2,517 3.5380 GBP XLON 13/02/2025 13:44:13
2,564 3.5390 GBP XLON 13/02/2025 13:44:13
2,647 3.5410 GBP XLON 13/02/2025 13:49:04
2,585 3.5420 GBP XLON 13/02/2025 13:49:04
2,584 3.5390 GBP XLON 13/02/2025 13:51:38
3,343 3.5420 GBP XLON 13/02/2025 13:56:09
2,500 3.5380 GBP XLON 13/02/2025 13:58:38
3,918 3.5370 GBP XLON 13/02/2025 14:05:16
2,595 3.5340 GBP XLON 13/02/2025 14:09:19
5,311 3.5380 GBP XLON 13/02/2025 14:14:38
2,556 3.5360 GBP XLON 13/02/2025 14:17:00
5,079 3.5390 GBP XLON 13/02/2025 14:20:06
2,690 3.5410 GBP XLON 13/02/2025 14:20:06
3,089 3.5450 GBP XLON 13/02/2025 14:26:25
3,800 3.5450 GBP XLON 13/02/2025 14:30:00
2,143 3.5460 GBP XLON 13/02/2025 14:31:44
4,321 3.5470 GBP XLON 13/02/2025 14:31:44
4,508 3.5480 GBP XLON 13/02/2025 14:31:44
2,204 3.5460 GBP XLON 13/02/2025 14:31:45
4,647 3.5460 GBP XLON 13/02/2025 14:38:13
4,194 3.5470 GBP XLON 13/02/2025 14:40:13
4,048 3.5440 GBP XLON 13/02/2025 14:41:50
4,606 3.5430 GBP XLON 13/02/2025 14:44:11
7,471 3.5490 GBP XLON 13/02/2025 14:47:02
4,022 3.5500 GBP XLON 13/02/2025 14:47:02
3,929 3.5510 GBP XLON 13/02/2025 14:47:02
4,124 3.5500 GBP XLON 13/02/2025 14:54:47
4,190 3.5470 GBP XLON 13/02/2025 14:55:46
2,473 3.5480 GBP XLON 13/02/2025 15:00:44
3,588 3.5470 GBP XLON 13/02/2025 15:01:18
3,800 3.5500 GBP XLON 13/02/2025 15:02:35
3,852 3.5520 GBP XLON 13/02/2025 15:03:11
3,426 3.5470 GBP XLON 13/02/2025 15:06:01
3,715 3.5480 GBP XLON 13/02/2025 15:08:50
4,074 3.5480 GBP XLON 13/02/2025 15:11:04
3,975 3.5450 GBP XLON 13/02/2025 15:13:03
7,220 3.5420 GBP XLON 13/02/2025 15:14:01
4,507 3.5330 GBP XLON 13/02/2025 15:18:52
4,012 3.5340 GBP XLON 13/02/2025 15:18:52
3,922 3.5330 GBP XLON 13/02/2025 15:23:42
6,789 3.5260 GBP XLON 13/02/2025 15:28:02
3,604 3.5230 GBP XLON 13/02/2025 15:32:16
6,683 3.5200 GBP XLON 13/02/2025 15:34:07
3,296 3.5210 GBP XLON 13/02/2025 15:34:07
7,460 3.5190 GBP XLON 13/02/2025 15:41:50
3,106 3.5210 GBP XLON 13/02/2025 15:45:53
874 3.5210 GBP XLON 13/02/2025 15:49:57
70 3.5210 GBP XLON 13/02/2025 15:50:07
2,496 3.5220 GBP XLON 13/02/2025 15:50:25
5,947 3.5200 GBP XLON 13/02/2025 15:50:26
5,966 3.5210 GBP XLON 13/02/2025 15:50:26
3,777 3.5100 GBP XLON 13/02/2025 15:56:11
3,755 3.5110 GBP XLON 13/02/2025 15:56:11
7,622 3.5030 GBP XLON 13/02/2025 16:00:15
3,454 3.5040 GBP XLON 13/02/2025 16:00:15
5,005 3.4870 GBP XLON 13/02/2025 16:06:35
4,823 3.4850 GBP XLON 13/02/2025 16:06:37
5,032 3.4860 GBP XLON 13/02/2025 16:06:37
4,893 3.4740 GBP XLON 13/02/2025 16:12:43
3,271 3.4830 GBP XLON 13/02/2025 16:14:01
6,166 3.4870 GBP XLON 13/02/2025 16:15:23
4,148 3.4820 GBP XLON 13/02/2025 16:17:33
2,807 3.4840 GBP XLON 13/02/2025 16:18:05
2,944 3.4860 GBP XLON 13/02/2025 16:19:37
178,340 3.5295 GBP OTC 13/02/2025 16:23:03
5,515 4.2480 EUR XMAD 13/02/2025 08:03:43
2,789 4.2650 EUR XMAD 13/02/2025 08:04:49
2,820 4.2660 EUR XMAD 13/02/2025 08:04:49
2,779 4.2540 EUR XMAD 13/02/2025 08:06:13
2,642 4.2420 EUR XMAD 13/02/2025 08:08:15
2,813 4.2300 EUR XMAD 13/02/2025 08:10:35
326 4.2180 EUR XMAD 13/02/2025 08:13:36
2,723 4.2300 EUR XMAD 13/02/2025 08:14:52
2,853 4.2310 EUR XMAD 13/02/2025 08:14:52
3,581 4.2370 EUR XMAD 13/02/2025 08:17:46
2,760 4.2330 EUR XMAD 13/02/2025 08:21:25
2,672 4.2290 EUR XMAD 13/02/2025 08:23:42
2,929 4.2330 EUR XMAD 13/02/2025 08:25:09
2,686 4.2300 EUR XMAD 13/02/2025 08:27:11
2,863 4.2290 EUR XMAD 13/02/2025 08:29:17
2,942 4.2180 EUR XMAD 13/02/2025 08:33:35
3,026 4.2300 EUR XMAD 13/02/2025 08:40:18
5,455 4.2280 EUR XMAD 13/02/2025 08:41:35
3,003 4.2370 EUR XMAD 13/02/2025 08:46:10
2,689 4.2390 EUR XMAD 13/02/2025 08:48:47
1,309 4.2320 EUR XMAD 13/02/2025 08:52:09
2,732 4.2340 EUR XMAD 13/02/2025 08:55:21
2,627 4.2370 EUR XMAD 13/02/2025 08:56:10
2,806 4.2320 EUR XMAD 13/02/2025 09:00:03
2,864 4.2260 EUR XMAD 13/02/2025 09:04:12
3,087 4.2220 EUR XMAD 13/02/2025 09:10:57
2,758 4.2210 EUR XMAD 13/02/2025 09:12:55
2,695 4.2220 EUR XMAD 13/02/2025 09:16:12
660 4.2280 EUR XMAD 13/02/2025 09:25:21
3,037 4.2260 EUR XMAD 13/02/2025 09:26:44
3,459 4.2290 EUR XMAD 13/02/2025 09:31:04
3,316 4.2300 EUR XMAD 13/02/2025 09:31:04
2,704 4.2200 EUR XMAD 13/02/2025 09:37:07
3,255 4.2080 EUR XMAD 13/02/2025 09:44:24
2,994 4.2200 EUR XMAD 13/02/2025 09:49:27
5,973 4.2190 EUR XMAD 13/02/2025 09:53:14
2,686 4.2270 EUR XMAD 13/02/2025 10:03:42
2,778 4.2250 EUR XMAD 13/02/2025 10:05:51
2,727 4.2260 EUR XMAD 13/02/2025 10:05:51
2,737 4.2260 EUR XMAD 13/02/2025 10:18:08
2,800 4.2270 EUR XMAD 13/02/2025 10:18:08
3,584 4.2330 EUR XMAD 13/02/2025 10:27:17
100 4.2290 EUR XMAD 13/02/2025 10:28:55
100 4.2270 EUR XMAD 13/02/2025 10:30:20
3,161 4.2200 EUR XMAD 13/02/2025 10:35:22
2,751 4.2170 EUR XMAD 13/02/2025 10:36:10
100 4.2160 EUR XMAD 13/02/2025 10:36:11
3,126 4.2100 EUR XMAD 13/02/2025 10:41:21
2,605 4.2240 EUR XMAD 13/02/2025 10:50:13
3,306 4.2280 EUR XMAD 13/02/2025 10:53:49
3,414 4.2330 EUR XMAD 13/02/2025 10:59:13
3,022 4.2320 EUR XMAD 13/02/2025 11:00:49
1,800 4.2350 EUR XMAD 13/02/2025 11:07:09
2,775 4.2380 EUR XMAD 13/02/2025 11:11:10
1,706 4.2430 EUR XMAD 13/02/2025 11:21:32
2,735 4.2420 EUR XMAD 13/02/2025 11:23:51
2,712 4.2430 EUR XMAD 13/02/2025 11:23:51
3,391 4.2380 EUR XMAD 13/02/2025 11:33:18
2,693 4.2400 EUR XMAD 13/02/2025 11:41:15
2,884 4.2380 EUR XMAD 13/02/2025 11:42:01
2,899 4.2470 EUR XMAD 13/02/2025 11:50:33
2,694 4.2560 EUR XMAD 13/02/2025 11:59:18
2,806 4.2520 EUR XMAD 13/02/2025 12:02:07
2,757 4.2530 EUR XMAD 13/02/2025 12:02:07
3,151 4.2440 EUR XMAD 13/02/2025 12:11:26
1,754 4.2400 EUR XMAD 13/02/2025 12:18:43
3,365 4.2380 EUR XMAD 13/02/2025 12:26:49
3,679 4.2410 EUR XMAD 13/02/2025 12:26:49
2,647 4.2310 EUR XMAD 13/02/2025 12:35:06
2,650 4.2320 EUR XMAD 13/02/2025 12:40:27
2,631 4.2360 EUR XMAD 13/02/2025 12:52:49
2,717 4.2360 EUR XMAD 13/02/2025 12:55:14
3,471 4.2320 EUR XMAD 13/02/2025 13:04:35
1,390 4.2400 EUR XMAD 13/02/2025 13:15:11
4,073 4.2380 EUR XMAD 13/02/2025 13:15:12
2,784 4.2380 EUR XMAD 13/02/2025 13:25:50
3,093 4.2430 EUR XMAD 13/02/2025 13:30:53
2,764 4.2390 EUR XMAD 13/02/2025 13:32:06
2,644 4.2430 EUR XMAD 13/02/2025 13:44:13
1,591 4.2420 EUR XMAD 13/02/2025 13:44:14
1,287 4.2410 EUR XMAD 13/02/2025 13:44:15
2,761 4.2460 EUR XMAD 13/02/2025 13:49:04
2,713 4.2450 EUR XMAD 13/02/2025 13:49:06
2,610 4.2470 EUR XMAD 13/02/2025 13:56:10
2,974 4.2410 EUR XMAD 13/02/2025 14:00:12
2,691 4.2490 EUR XMAD 13/02/2025 14:12:19
3,473 4.2460 EUR XMAD 13/02/2025 14:15:34
4,261 4.2480 EUR XMAD 13/02/2025 14:20:06
2,820 4.2540 EUR XMAD 13/02/2025 14:28:41
3,202 4.2560 EUR XMAD 13/02/2025 14:31:44
3,239 4.2570 EUR XMAD 13/02/2025 14:31:44
2,979 4.2580 EUR XMAD 13/02/2025 14:34:07
2,971 4.2520 EUR XMAD 13/02/2025 14:41:50
3,103 4.2530 EUR XMAD 13/02/2025 14:41:50
3,142 4.2590 EUR XMAD 13/02/2025 14:51:01
3,246 4.2600 EUR XMAD 13/02/2025 14:53:55
2,627 4.2560 EUR XMAD 13/02/2025 14:54:49
2,783 4.2570 EUR XMAD 13/02/2025 14:54:49
3,278 4.2600 EUR XMAD 13/02/2025 15:01:54
7,001 4.2560 EUR XMAD 13/02/2025 15:06:53
100 4.2450 EUR XMAD 13/02/2025 15:15:50
829 4.2420 EUR XMAD 13/02/2025 15:18:20
5,485 4.2400 EUR XMAD 13/02/2025 15:18:51
2,772 4.2330 EUR XMAD 13/02/2025 15:27:41
2,670 4.2320 EUR XMAD 13/02/2025 15:31:29
5,523 4.2260 EUR XMAD 13/02/2025 15:34:07
2,758 4.2270 EUR XMAD 13/02/2025 15:34:07
2,969 4.2260 EUR XMAD 13/02/2025 15:40:08
100 4.2250 EUR XMAD 13/02/2025 15:40:09
618 4.2240 EUR XMAD 13/02/2025 15:48:16
3,080 4.2270 EUR XMAD 13/02/2025 15:50:24
5,344 4.2250 EUR XMAD 13/02/2025 15:50:26
5,775 4.2140 EUR XMAD 13/02/2025 15:56:11
3,123 4.2090 EUR XMAD 13/02/2025 16:00:11
2,846 4.2010 EUR XMAD 13/02/2025 16:01:30
5,430 4.1870 EUR XMAD 13/02/2025 16:06:35
2,940 4.1810 EUR XMAD 13/02/2025 16:09:09
2,662 4.1750 EUR XMAD 13/02/2025 16:11:19
1,390 4.1860 EUR XMAD 13/02/2025 16:15:23
100 4.1860 EUR XMAD 13/02/2025 16:15:24
2,950 4.1840 EUR XMAD 13/02/2025 16:15:53
115,552 4.2337 EUR OTC 13/02/2025 16:21:58
Venue Volume-weighted average price Aggregate volume
LON £3.5295 709,293
MAD €4.2337 459,572
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