REG - Intl Con Airline Grp - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2496X International Cons Airlines Group 17 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 14 February 2025 it purchased 1,209,247 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
734,551 LON £3.3670 £3.4890
474,696 MAD €4.0450 €4.1910
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 153,787,992 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,817,688,018 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
17 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,209,247
Date of purchases: 14 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
5,502 3.4690 GBP XLON 14/02/2025 08:00:30
2,507 3.4590 GBP XLON 14/02/2025 08:01:20
2,814 3.4620 GBP XLON 14/02/2025 08:05:29
2,741 3.4630 GBP XLON 14/02/2025 08:05:29
2,648 3.4630 GBP XLON 14/02/2025 08:08:52
2,727 3.4640 GBP XLON 14/02/2025 08:08:52
2,599 3.4650 GBP XLON 14/02/2025 08:08:52
2,664 3.4740 GBP XLON 14/02/2025 08:13:56
2,618 3.4720 GBP XLON 14/02/2025 08:16:25
2,521 3.4720 GBP XLON 14/02/2025 08:18:53
2,639 3.4740 GBP XLON 14/02/2025 08:20:16
2,646 3.4840 GBP XLON 14/02/2025 08:25:20
2,877 3.4890 GBP XLON 14/02/2025 08:27:45
2,707 3.4880 GBP XLON 14/02/2025 08:27:46
2,584 3.4870 GBP XLON 14/02/2025 08:27:47
2,652 3.4860 GBP XLON 14/02/2025 08:27:48
2,661 3.4880 GBP XLON 14/02/2025 08:33:52
2,480 3.4830 GBP XLON 14/02/2025 08:38:10
2,503 3.4760 GBP XLON 14/02/2025 08:41:24
2,719 3.4770 GBP XLON 14/02/2025 08:41:24
2,627 3.4730 GBP XLON 14/02/2025 08:44:36
2,705 3.4700 GBP XLON 14/02/2025 08:47:54
2,682 3.4690 GBP XLON 14/02/2025 08:47:57
3,458 3.4710 GBP XLON 14/02/2025 08:52:25
2,515 3.4700 GBP XLON 14/02/2025 08:58:54
2,603 3.4680 GBP XLON 14/02/2025 08:59:40
2,647 3.4660 GBP XLON 14/02/2025 09:02:13
242 3.4570 GBP XLON 14/02/2025 09:07:08
2,513 3.4580 GBP XLON 14/02/2025 09:07:08
2,584 3.4600 GBP XLON 14/02/2025 09:07:08
2,726 3.4650 GBP XLON 14/02/2025 09:13:28
2,756 3.4630 GBP XLON 14/02/2025 09:15:25
2,456 3.4630 GBP XLON 14/02/2025 09:17:57
2,448 3.4620 GBP XLON 14/02/2025 09:17:58
2,580 3.4560 GBP XLON 14/02/2025 09:23:11
5,266 3.4550 GBP XLON 14/02/2025 09:23:12
2,980 3.4470 GBP XLON 14/02/2025 09:32:03
2,594 3.4460 GBP XLON 14/02/2025 09:35:47
2,783 3.4440 GBP XLON 14/02/2025 09:35:48
1,036 3.4410 GBP XLON 14/02/2025 09:40:45
2,613 3.4420 GBP XLON 14/02/2025 09:40:45
1,504 3.4410 GBP XLON 14/02/2025 09:40:47
2,624 3.4470 GBP XLON 14/02/2025 09:49:57
2,782 3.4460 GBP XLON 14/02/2025 09:53:03
3,898 3.4420 GBP XLON 14/02/2025 09:55:38
3,242 3.4340 GBP XLON 14/02/2025 10:00:39
2,645 3.4320 GBP XLON 14/02/2025 10:02:03
2,915 3.4340 GBP XLON 14/02/2025 10:08:06
2,971 3.4320 GBP XLON 14/02/2025 10:08:28
2,529 3.4230 GBP XLON 14/02/2025 10:16:30
1,406 3.4200 GBP XLON 14/02/2025 10:17:26
3,120 3.4260 GBP XLON 14/02/2025 10:21:56
2,638 3.4210 GBP XLON 14/02/2025 10:26:50
2,752 3.4200 GBP XLON 14/02/2025 10:29:43
2,573 3.4110 GBP XLON 14/02/2025 10:30:16
2,746 3.4110 GBP XLON 14/02/2025 10:34:50
2,623 3.4090 GBP XLON 14/02/2025 10:35:08
80 3.4040 GBP XLON 14/02/2025 10:43:11
2,566 3.4060 GBP XLON 14/02/2025 10:43:11
2,917 3.4040 GBP XLON 14/02/2025 10:47:49
3,096 3.4020 GBP XLON 14/02/2025 10:49:08
2,884 3.3890 GBP XLON 14/02/2025 10:54:09
2,710 3.3910 GBP XLON 14/02/2025 10:54:09
3,932 3.4000 GBP XLON 14/02/2025 11:03:34
2,771 3.3940 GBP XLON 14/02/2025 11:08:59
1,707 3.3890 GBP XLON 14/02/2025 11:11:45
2,677 3.3910 GBP XLON 14/02/2025 11:11:45
2,551 3.3890 GBP XLON 14/02/2025 11:19:08
2,475 3.3870 GBP XLON 14/02/2025 11:19:09
2,564 3.3860 GBP XLON 14/02/2025 11:21:11
2,742 3.3930 GBP XLON 14/02/2025 11:28:43
2,701 3.3950 GBP XLON 14/02/2025 11:28:43
3,448 3.3830 GBP XLON 14/02/2025 11:36:05
2,902 3.3870 GBP XLON 14/02/2025 11:44:40
3,030 3.3820 GBP XLON 14/02/2025 11:46:58
2,678 3.3780 GBP XLON 14/02/2025 11:50:27
2,617 3.3790 GBP XLON 14/02/2025 11:50:27
2,447 3.3830 GBP XLON 14/02/2025 11:59:46
2,519 3.3810 GBP XLON 14/02/2025 11:59:59
1,232 3.3810 GBP XLON 14/02/2025 12:05:47
1,133 3.3800 GBP XLON 14/02/2025 12:07:40
2,731 3.3810 GBP XLON 14/02/2025 12:07:40
2,573 3.3810 GBP XLON 14/02/2025 12:11:15
2,599 3.3820 GBP XLON 14/02/2025 12:15:52
2,597 3.3870 GBP XLON 14/02/2025 12:24:50
2,666 3.3860 GBP XLON 14/02/2025 12:24:51
2,657 3.3810 GBP XLON 14/02/2025 12:30:18
2,900 3.3800 GBP XLON 14/02/2025 12:34:06
2,721 3.3850 GBP XLON 14/02/2025 12:35:51
2,825 3.3950 GBP XLON 14/02/2025 12:41:44
2,738 3.3970 GBP XLON 14/02/2025 12:45:52
2,622 3.3960 GBP XLON 14/02/2025 12:48:31
2,716 3.3950 GBP XLON 14/02/2025 12:48:32
3,159 3.3910 GBP XLON 14/02/2025 12:52:20
1,694 3.3920 GBP XLON 14/02/2025 12:59:51
2,679 3.3950 GBP XLON 14/02/2025 13:03:48
5,642 3.3940 GBP XLON 14/02/2025 13:05:10
2,556 3.3890 GBP XLON 14/02/2025 13:11:40
2,800 3.3870 GBP XLON 14/02/2025 13:15:10
2,692 3.3840 GBP XLON 14/02/2025 13:19:29
2,934 3.3850 GBP XLON 14/02/2025 13:19:29
5,127 3.3850 GBP XLON 14/02/2025 13:30:36
2,576 3.3820 GBP XLON 14/02/2025 13:34:45
5,887 3.3840 GBP XLON 14/02/2025 13:38:24
2,809 3.3810 GBP XLON 14/02/2025 13:38:40
2,458 3.3940 GBP XLON 14/02/2025 13:48:07
2,536 3.3920 GBP XLON 14/02/2025 13:49:10
2,541 3.3930 GBP XLON 14/02/2025 13:49:10
2,447 3.3920 GBP XLON 14/02/2025 13:54:13
2,686 3.3900 GBP XLON 14/02/2025 13:54:14
2,492 3.3910 GBP XLON 14/02/2025 13:54:14
3,175 3.4000 GBP XLON 14/02/2025 14:03:00
264 3.3960 GBP XLON 14/02/2025 14:04:17
2,848 3.3970 GBP XLON 14/02/2025 14:04:17
2,574 3.3990 GBP XLON 14/02/2025 14:11:43
2,717 3.3980 GBP XLON 14/02/2025 14:11:44
2,785 3.3920 GBP XLON 14/02/2025 14:13:34
2,755 3.3930 GBP XLON 14/02/2025 14:13:34
3,075 3.3930 GBP XLON 14/02/2025 14:21:35
3,106 3.3920 GBP XLON 14/02/2025 14:25:33
2,961 3.3950 GBP XLON 14/02/2025 14:28:33
2,028 3.3960 GBP XLON 14/02/2025 14:30:01
4,455 3.3940 GBP XLON 14/02/2025 14:30:02
892 3.3960 GBP XLON 14/02/2025 14:30:02
5,833 3.3920 GBP XLON 14/02/2025 14:34:00
5,307 3.3870 GBP XLON 14/02/2025 14:37:37
13,594 3.3850 GBP XLON 14/02/2025 14:40:27
8,152 3.3830 GBP XLON 14/02/2025 14:40:28
5,111 3.3770 GBP XLON 14/02/2025 14:46:43
5,266 3.3780 GBP XLON 14/02/2025 14:46:43
4,308 3.3760 GBP XLON 14/02/2025 14:54:29
4,251 3.3750 GBP XLON 14/02/2025 14:54:30
3,864 3.3730 GBP XLON 14/02/2025 14:55:57
3,523 3.3690 GBP XLON 14/02/2025 14:58:00
3,560 3.3670 GBP XLON 14/02/2025 14:58:01
3,679 3.3680 GBP XLON 14/02/2025 14:58:01
601 3.3670 GBP XLON 14/02/2025 14:58:02
5,674 3.3840 GBP XLON 14/02/2025 15:06:22
5,133 3.3840 GBP XLON 14/02/2025 15:08:59
3,877 3.3790 GBP XLON 14/02/2025 15:11:31
3,837 3.3800 GBP XLON 14/02/2025 15:11:31
3,307 3.3740 GBP XLON 14/02/2025 15:15:36
3,540 3.3750 GBP XLON 14/02/2025 15:15:36
3,493 3.3700 GBP XLON 14/02/2025 15:18:37
3,352 3.3710 GBP XLON 14/02/2025 15:22:37
2,943 3.3700 GBP XLON 14/02/2025 15:25:27
3,435 3.3670 GBP XLON 14/02/2025 15:25:36
7,004 3.3680 GBP XLON 14/02/2025 15:25:36
3,314 3.3690 GBP XLON 14/02/2025 15:25:36
3,863 3.3730 GBP XLON 14/02/2025 15:34:16
7,101 3.3740 GBP XLON 14/02/2025 15:35:23
4,079 3.3740 GBP XLON 14/02/2025 15:38:32
4,306 3.3690 GBP XLON 14/02/2025 15:43:31
664 3.3680 GBP XLON 14/02/2025 15:45:48
3,314 3.3700 GBP XLON 14/02/2025 15:47:05
3,946 3.3710 GBP XLON 14/02/2025 15:48:47
7,608 3.3760 GBP XLON 14/02/2025 15:51:59
4,275 3.3780 GBP XLON 14/02/2025 15:55:54
4,236 3.3790 GBP XLON 14/02/2025 15:58:00
427 3.3780 GBP XLON 14/02/2025 15:59:50
243 3.3780 GBP XLON 14/02/2025 15:59:51
30 3.3780 GBP XLON 14/02/2025 15:59:53
3,585 3.3790 GBP XLON 14/02/2025 16:00:35
4,691 3.3780 GBP XLON 14/02/2025 16:02:39
5,060 3.3780 GBP XLON 14/02/2025 16:05:32
4,424 3.3790 GBP XLON 14/02/2025 16:06:51
4,126 3.3750 GBP XLON 14/02/2025 16:08:46
10,754 3.3760 GBP XLON 14/02/2025 16:11:37
224 3.3750 GBP XLON 14/02/2025 16:13:18
5,665 3.3750 GBP XLON 14/02/2025 16:13:24
6,953 3.3740 GBP XLON 14/02/2025 16:13:31
4,317 3.3790 GBP XLON 14/02/2025 16:16:58
4,346 3.3790 GBP XLON 14/02/2025 16:17:11
184,691 3.4033 GBP OTC 14/02/2025 16:20:46
945 4.1570 EUR XMAD 14/02/2025 08:00:38
906 4.1550 EUR XMAD 14/02/2025 08:00:41
3,609 4.1470 EUR XMAD 14/02/2025 08:01:20
3,514 4.1480 EUR XMAD 14/02/2025 08:01:20
2,839 4.1580 EUR XMAD 14/02/2025 08:05:29
2,841 4.1590 EUR XMAD 14/02/2025 08:05:29
2,791 4.1610 EUR XMAD 14/02/2025 08:08:52
2,647 4.1620 EUR XMAD 14/02/2025 08:08:52
2,683 4.1730 EUR XMAD 14/02/2025 08:12:28
2,806 4.1740 EUR XMAD 14/02/2025 08:12:28
2,601 4.1680 EUR XMAD 14/02/2025 08:18:15
2,991 4.1730 EUR XMAD 14/02/2025 08:20:16
2,943 4.1810 EUR XMAD 14/02/2025 08:24:55
2,752 4.1820 EUR XMAD 14/02/2025 08:24:55
2,850 4.1850 EUR XMAD 14/02/2025 08:30:54
2,312 4.1890 EUR XMAD 14/02/2025 08:32:20
3,089 4.1910 EUR XMAD 14/02/2025 08:33:50
3,154 4.1900 EUR XMAD 14/02/2025 08:33:51
3,184 4.1760 EUR XMAD 14/02/2025 08:41:24
2,076 4.1690 EUR XMAD 14/02/2025 08:42:26
5,997 4.1720 EUR XMAD 14/02/2025 08:44:36
6,034 4.1660 EUR XMAD 14/02/2025 08:53:05
2,982 4.1690 EUR XMAD 14/02/2025 08:58:54
2,761 4.1610 EUR XMAD 14/02/2025 09:02:25
2,740 4.1530 EUR XMAD 14/02/2025 09:07:08
3,210 4.1540 EUR XMAD 14/02/2025 09:07:08
2,793 4.1590 EUR XMAD 14/02/2025 09:17:57
2,888 4.1600 EUR XMAD 14/02/2025 09:17:57
2,772 4.1520 EUR XMAD 14/02/2025 09:20:59
3,042 4.1490 EUR XMAD 14/02/2025 09:23:12
2,682 4.1420 EUR XMAD 14/02/2025 09:30:25
2,623 4.1400 EUR XMAD 14/02/2025 09:32:03
3,050 4.1370 EUR XMAD 14/02/2025 09:35:48
3,328 4.1330 EUR XMAD 14/02/2025 09:40:45
2,922 4.1390 EUR XMAD 14/02/2025 09:47:04
3,813 4.1360 EUR XMAD 14/02/2025 09:54:07
2,732 4.1290 EUR XMAD 14/02/2025 09:56:48
2,641 4.1240 EUR XMAD 14/02/2025 10:00:34
2,769 4.1170 EUR XMAD 14/02/2025 10:08:45
2,867 4.1180 EUR XMAD 14/02/2025 10:08:45
2,879 4.1110 EUR XMAD 14/02/2025 10:14:37
5,229 4.1100 EUR XMAD 14/02/2025 10:24:51
2,782 4.1060 EUR XMAD 14/02/2025 10:26:50
3,295 4.1010 EUR XMAD 14/02/2025 10:33:56
3,451 4.0910 EUR XMAD 14/02/2025 10:39:21
780 4.0880 EUR XMAD 14/02/2025 10:47:41
500 4.0880 EUR XMAD 14/02/2025 10:47:43
2,940 4.0850 EUR XMAD 14/02/2025 10:49:26
2,774 4.0790 EUR XMAD 14/02/2025 10:52:43
2,773 4.0720 EUR XMAD 14/02/2025 10:56:49
3,048 4.0830 EUR XMAD 14/02/2025 11:03:33
2,830 4.0770 EUR XMAD 14/02/2025 11:08:53
2,723 4.0730 EUR XMAD 14/02/2025 11:11:45
2,674 4.0750 EUR XMAD 14/02/2025 11:18:57
2,757 4.0810 EUR XMAD 14/02/2025 11:27:10
2,671 4.0810 EUR XMAD 14/02/2025 11:27:57
2,987 4.0710 EUR XMAD 14/02/2025 11:34:41
2,842 4.0710 EUR XMAD 14/02/2025 11:44:41
2,675 4.0660 EUR XMAD 14/02/2025 11:48:04
881 4.0620 EUR XMAD 14/02/2025 11:50:27
2,704 4.0660 EUR XMAD 14/02/2025 11:59:29
2,648 4.0650 EUR XMAD 14/02/2025 11:59:59
1,101 4.0660 EUR XMAD 14/02/2025 12:07:32
1,654 4.0660 EUR XMAD 14/02/2025 12:07:36
3,197 4.0640 EUR XMAD 14/02/2025 12:11:15
2,079 4.0640 EUR XMAD 14/02/2025 12:16:59
2,634 4.0690 EUR XMAD 14/02/2025 12:24:50
2,711 4.0700 EUR XMAD 14/02/2025 12:24:50
14 4.0800 EUR XMAD 14/02/2025 12:40:38
100 4.0800 EUR XMAD 14/02/2025 12:40:52
400 4.0800 EUR XMAD 14/02/2025 12:41:44
2,989 4.0800 EUR XMAD 14/02/2025 12:41:47
2,773 4.0780 EUR XMAD 14/02/2025 12:41:58
114 4.0770 EUR XMAD 14/02/2025 12:41:59
2,642 4.0810 EUR XMAD 14/02/2025 12:48:31
2,052 4.0750 EUR XMAD 14/02/2025 12:52:09
1,004 4.0750 EUR XMAD 14/02/2025 12:52:10
2,739 4.0780 EUR XMAD 14/02/2025 13:04:00
2,387 4.0760 EUR XMAD 14/02/2025 13:08:09
358 4.0760 EUR XMAD 14/02/2025 13:08:12
2,841 4.0740 EUR XMAD 14/02/2025 13:08:45
2,482 4.0660 EUR XMAD 14/02/2025 13:18:02
2,687 4.0680 EUR XMAD 14/02/2025 13:19:29
6,370 4.0670 EUR XMAD 14/02/2025 13:30:36
2,661 4.0630 EUR XMAD 14/02/2025 13:35:07
3,028 4.0780 EUR XMAD 14/02/2025 13:48:07
3,278 4.0770 EUR XMAD 14/02/2025 13:48:58
3,094 4.0750 EUR XMAD 14/02/2025 13:53:38
2,743 4.0720 EUR XMAD 14/02/2025 13:54:15
3,005 4.0800 EUR XMAD 14/02/2025 14:08:31
2,819 4.0830 EUR XMAD 14/02/2025 14:11:43
2,976 4.0780 EUR XMAD 14/02/2025 14:12:06
2,872 4.0780 EUR XMAD 14/02/2025 14:21:35
2,745 4.0750 EUR XMAD 14/02/2025 14:22:54
6,064 4.0810 EUR XMAD 14/02/2025 14:30:02
2,629 4.0760 EUR XMAD 14/02/2025 14:30:18
2,432 4.0720 EUR XMAD 14/02/2025 14:34:21
2,714 4.0670 EUR XMAD 14/02/2025 14:35:42
2,853 4.0670 EUR XMAD 14/02/2025 14:40:27
2,999 4.0670 EUR XMAD 14/02/2025 14:42:45
2,604 4.0620 EUR XMAD 14/02/2025 14:45:13
5,448 4.0590 EUR XMAD 14/02/2025 14:53:32
2,832 4.0540 EUR XMAD 14/02/2025 14:55:57
2,663 4.0490 EUR XMAD 14/02/2025 14:59:04
2,796 4.0570 EUR XMAD 14/02/2025 15:02:11
2,913 4.0650 EUR XMAD 14/02/2025 15:06:23
6,386 4.0580 EUR XMAD 14/02/2025 15:12:36
2,618 4.0500 EUR XMAD 14/02/2025 15:18:33
2,860 4.0490 EUR XMAD 14/02/2025 15:19:52
2,613 4.0480 EUR XMAD 14/02/2025 15:22:29
2,938 4.0450 EUR XMAD 14/02/2025 15:25:36
2,772 4.0550 EUR XMAD 14/02/2025 15:35:23
2,873 4.0560 EUR XMAD 14/02/2025 15:35:23
2,849 4.0570 EUR XMAD 14/02/2025 15:38:24
2,634 4.0520 EUR XMAD 14/02/2025 15:39:33
3,331 4.0470 EUR XMAD 14/02/2025 15:45:20
1,822 4.0450 EUR XMAD 14/02/2025 15:48:02
5,883 4.0530 EUR XMAD 14/02/2025 15:55:54
2,870 4.0540 EUR XMAD 14/02/2025 15:55:54
6,374 4.0570 EUR XMAD 14/02/2025 16:03:34
5,635 4.0570 EUR XMAD 14/02/2025 16:06:51
2,679 4.0530 EUR XMAD 14/02/2025 16:12:50
100 4.0540 EUR XMAD 14/02/2025 16:15:08
2,825 4.0540 EUR XMAD 14/02/2025 16:15:19
2,500 4.0530 EUR XMAD 14/02/2025 16:15:27
2,262 4.0550 EUR XMAD 14/02/2025 16:18:29
119,354 4.0987 EUR OTC 14/02/2025 16:20:56
Venue Volume-weighted average price Aggregate volume
LON £3.4033 734,551
MAD €4.0987 474,696
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