REG - Intl Con Airline Grp - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4169X International Cons Airlines Group 18 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 17 February 2025 it purchased 1,220,991 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
741,094 LON £3.3550 £3.3950
479,897 MAD €4.0220 €4.0800
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 155,005,080 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,816,470,930 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
18 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,220,991
Date of purchases: 17 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
5,712 3.3720 GBP XLON 17/02/2025 08:00:36
2,580 3.3870 GBP XLON 17/02/2025 08:01:12
2,676 3.3760 GBP XLON 17/02/2025 08:06:10
2,495 3.3820 GBP XLON 17/02/2025 08:08:21
1,700 3.3830 GBP XLON 17/02/2025 08:09:56
3,230 3.3890 GBP XLON 17/02/2025 08:10:45
2,464 3.3910 GBP XLON 17/02/2025 08:11:42
2,500 3.3880 GBP XLON 17/02/2025 08:12:02
1,600 3.3950 GBP XLON 17/02/2025 08:15:17
2,674 3.3920 GBP XLON 17/02/2025 08:18:10
2,486 3.3900 GBP XLON 17/02/2025 08:20:27
2,440 3.3850 GBP XLON 17/02/2025 08:21:58
9 3.3820 GBP XLON 17/02/2025 08:24:04
2,844 3.3820 GBP XLON 17/02/2025 08:24:05
3,520 3.3790 GBP XLON 17/02/2025 08:27:32
2,684 3.3790 GBP XLON 17/02/2025 08:28:35
3,728 3.3730 GBP XLON 17/02/2025 08:32:48
4,134 3.3650 GBP XLON 17/02/2025 08:36:31
2,500 3.3630 GBP XLON 17/02/2025 08:39:41
2,605 3.3640 GBP XLON 17/02/2025 08:39:41
2,638 3.3660 GBP XLON 17/02/2025 08:39:41
179 3.3630 GBP XLON 17/02/2025 08:39:42
2,968 3.3660 GBP XLON 17/02/2025 08:43:32
2,528 3.3640 GBP XLON 17/02/2025 08:49:56
2,497 3.3630 GBP XLON 17/02/2025 08:52:01
2,576 3.3600 GBP XLON 17/02/2025 08:52:40
2,929 3.3620 GBP XLON 17/02/2025 08:56:52
4,449 3.3560 GBP XLON 17/02/2025 08:59:58
3,462 3.3600 GBP XLON 17/02/2025 09:05:40
3,626 3.3590 GBP XLON 17/02/2025 09:06:20
2,719 3.3660 GBP XLON 17/02/2025 09:11:53
2,559 3.3780 GBP XLON 17/02/2025 09:15:42
2,546 3.3760 GBP XLON 17/02/2025 09:15:43
2,481 3.3720 GBP XLON 17/02/2025 09:18:45
2,651 3.3790 GBP XLON 17/02/2025 09:21:06
2,829 3.3830 GBP XLON 17/02/2025 09:25:43
2,639 3.3820 GBP XLON 17/02/2025 09:29:06
2,506 3.3840 GBP XLON 17/02/2025 09:29:06
2,835 3.3830 GBP XLON 17/02/2025 09:34:56
2,976 3.3790 GBP XLON 17/02/2025 09:36:08
2,979 3.3820 GBP XLON 17/02/2025 09:42:08
2,658 3.3830 GBP XLON 17/02/2025 09:46:12
3,166 3.3880 GBP XLON 17/02/2025 09:49:26
3,071 3.3920 GBP XLON 17/02/2025 09:53:04
3,264 3.3910 GBP XLON 17/02/2025 09:57:13
2,443 3.3910 GBP XLON 17/02/2025 09:59:55
405 3.3920 GBP XLON 17/02/2025 10:03:33
3,037 3.3910 GBP XLON 17/02/2025 10:05:50
2,800 3.3900 GBP XLON 17/02/2025 10:07:02
3,526 3.3910 GBP XLON 17/02/2025 10:07:02
3,074 3.3810 GBP XLON 17/02/2025 10:16:24
2,903 3.3820 GBP XLON 17/02/2025 10:16:24
1,281 3.3750 GBP XLON 17/02/2025 10:24:23
2,557 3.3760 GBP XLON 17/02/2025 10:24:23
2,483 3.3730 GBP XLON 17/02/2025 10:27:21
866 3.3700 GBP XLON 17/02/2025 10:35:18
2,865 3.3700 GBP XLON 17/02/2025 10:36:02
2,731 3.3690 GBP XLON 17/02/2025 10:38:51
2,950 3.3740 GBP XLON 17/02/2025 10:41:11
2,820 3.3730 GBP XLON 17/02/2025 10:41:16
2,748 3.3700 GBP XLON 17/02/2025 10:49:07
2,701 3.3720 GBP XLON 17/02/2025 10:55:10
2,768 3.3700 GBP XLON 17/02/2025 10:57:20
2,797 3.3680 GBP XLON 17/02/2025 10:57:40
2,656 3.3710 GBP XLON 17/02/2025 11:01:00
2,726 3.3720 GBP XLON 17/02/2025 11:04:16
2,559 3.3650 GBP XLON 17/02/2025 11:10:53
2,566 3.3620 GBP XLON 17/02/2025 11:13:09
2,472 3.3630 GBP XLON 17/02/2025 11:13:09
3,040 3.3560 GBP XLON 17/02/2025 11:17:56
2,822 3.3560 GBP XLON 17/02/2025 11:23:25
3,036 3.3550 GBP XLON 17/02/2025 11:26:52
2,877 3.3610 GBP XLON 17/02/2025 11:35:59
2,925 3.3610 GBP XLON 17/02/2025 11:39:21
2,774 3.3590 GBP XLON 17/02/2025 11:40:17
2,616 3.3570 GBP XLON 17/02/2025 11:42:50
2,594 3.3640 GBP XLON 17/02/2025 11:50:46
2,498 3.3700 GBP XLON 17/02/2025 11:53:39
2,605 3.3670 GBP XLON 17/02/2025 11:57:29
5,142 3.3680 GBP XLON 17/02/2025 12:04:16
2,680 3.3630 GBP XLON 17/02/2025 12:11:09
2,611 3.3630 GBP XLON 17/02/2025 12:15:06
2,540 3.3640 GBP XLON 17/02/2025 12:18:43
2,629 3.3670 GBP XLON 17/02/2025 12:21:38
2,771 3.3650 GBP XLON 17/02/2025 12:24:08
563 3.3640 GBP XLON 17/02/2025 12:30:22
204 3.3640 GBP XLON 17/02/2025 12:31:14
2,479 3.3640 GBP XLON 17/02/2025 12:31:40
2,590 3.3620 GBP XLON 17/02/2025 12:32:23
2,673 3.3600 GBP XLON 17/02/2025 12:36:42
2,469 3.3620 GBP XLON 17/02/2025 12:38:46
5,700 3.3650 GBP XLON 17/02/2025 12:48:03
2,880 3.3630 GBP XLON 17/02/2025 12:48:27
2,732 3.3640 GBP XLON 17/02/2025 12:54:31
2,777 3.3630 GBP XLON 17/02/2025 12:57:54
2,926 3.3680 GBP XLON 17/02/2025 13:00:57
2,711 3.3710 GBP XLON 17/02/2025 13:06:06
5,182 3.3730 GBP XLON 17/02/2025 13:10:41
2,774 3.3680 GBP XLON 17/02/2025 13:19:31
4,536 3.3690 GBP XLON 17/02/2025 13:22:42
2,828 3.3700 GBP XLON 17/02/2025 13:28:12
2,812 3.3720 GBP XLON 17/02/2025 13:30:46
2,808 3.3700 GBP XLON 17/02/2025 13:31:18
2,502 3.3670 GBP XLON 17/02/2025 13:33:51
2,783 3.3680 GBP XLON 17/02/2025 13:42:09
5,319 3.3660 GBP XLON 17/02/2025 13:42:56
2,472 3.3650 GBP XLON 17/02/2025 13:43:00
2,590 3.3660 GBP XLON 17/02/2025 13:46:56
2,766 3.3650 GBP XLON 17/02/2025 13:48:54
2,647 3.3740 GBP XLON 17/02/2025 13:57:14
2,970 3.3780 GBP XLON 17/02/2025 14:02:37
2,683 3.3810 GBP XLON 17/02/2025 14:06:28
2,796 3.3810 GBP XLON 17/02/2025 14:06:54
2,624 3.3790 GBP XLON 17/02/2025 14:09:20
2,512 3.3820 GBP XLON 17/02/2025 14:16:04
431 3.3820 GBP XLON 17/02/2025 14:16:14
296 3.3820 GBP XLON 17/02/2025 14:17:16
2,953 3.3830 GBP XLON 17/02/2025 14:17:16
2,674 3.3830 GBP XLON 17/02/2025 14:19:00
2,876 3.3880 GBP XLON 17/02/2025 14:22:13
7,714 3.3860 GBP XLON 17/02/2025 14:24:55
2,680 3.3850 GBP XLON 17/02/2025 14:28:35
4,922 3.3850 GBP XLON 17/02/2025 14:30:35
4,781 3.3830 GBP XLON 17/02/2025 14:31:07
11,465 3.3770 GBP XLON 17/02/2025 14:35:10
10,754 3.3790 GBP XLON 17/02/2025 14:40:57
5,541 3.3800 GBP XLON 17/02/2025 14:40:57
8,363 3.3800 GBP XLON 17/02/2025 14:48:02
4,607 3.3740 GBP XLON 17/02/2025 14:52:51
4,004 3.3740 GBP XLON 17/02/2025 14:54:06
8,188 3.3700 GBP XLON 17/02/2025 14:57:45
196 3.3760 GBP XLON 17/02/2025 15:01:32
7,952 3.3760 GBP XLON 17/02/2025 15:01:33
3,153 3.3720 GBP XLON 17/02/2025 15:06:08
2,092 3.3690 GBP XLON 17/02/2025 15:09:02
2,071 3.3730 GBP XLON 17/02/2025 15:10:12
2,610 3.3730 GBP XLON 17/02/2025 15:11:15
2,536 3.3740 GBP XLON 17/02/2025 15:13:02
8,778 3.3730 GBP XLON 17/02/2025 15:13:34
4,324 3.3720 GBP XLON 17/02/2025 15:17:27
3,845 3.3760 GBP XLON 17/02/2025 15:20:14
7,796 3.3750 GBP XLON 17/02/2025 15:20:20
3,230 3.3710 GBP XLON 17/02/2025 15:27:00
3,703 3.3700 GBP XLON 17/02/2025 15:30:30
7,099 3.3690 GBP XLON 17/02/2025 15:31:07
3,355 3.3670 GBP XLON 17/02/2025 15:35:36
2,924 3.3670 GBP XLON 17/02/2025 15:39:19
6,874 3.3660 GBP XLON 17/02/2025 15:41:00
6,790 3.3640 GBP XLON 17/02/2025 15:42:05
3,711 3.3640 GBP XLON 17/02/2025 15:46:23
3,365 3.3640 GBP XLON 17/02/2025 15:48:31
7,660 3.3620 GBP XLON 17/02/2025 15:53:45
4,154 3.3650 GBP XLON 17/02/2025 15:56:50
3,390 3.3630 GBP XLON 17/02/2025 15:59:20
3,906 3.3620 GBP XLON 17/02/2025 16:01:56
4,096 3.3620 GBP XLON 17/02/2025 16:02:14
5,090 3.3600 GBP XLON 17/02/2025 16:05:22
2,582 3.3630 GBP XLON 17/02/2025 16:09:26
2,814 3.3630 GBP XLON 17/02/2025 16:10:19
2,976 3.3630 GBP XLON 17/02/2025 16:11:11
11,574 3.3630 GBP XLON 17/02/2025 16:11:31
11,491 3.3610 GBP XLON 17/02/2025 16:15:00
5,930 3.3610 GBP XLON 17/02/2025 16:16:37
2,928 3.3600 GBP XLON 17/02/2025 16:19:05
186,336 3.3717 GBP OTC 17/02/2025 16:21:31
3,663 4.0220 EUR XMAD 17/02/2025 08:00:25
3,611 4.0230 EUR XMAD 17/02/2025 08:00:25
2,989 4.0660 EUR XMAD 17/02/2025 08:01:12
2,606 4.0630 EUR XMAD 17/02/2025 08:08:13
2,751 4.0620 EUR XMAD 17/02/2025 08:08:51
3,732 4.0720 EUR XMAD 17/02/2025 08:10:45
5,101 4.0770 EUR XMAD 17/02/2025 08:11:40
3,137 4.0790 EUR XMAD 17/02/2025 08:15:17
2,697 4.0800 EUR XMAD 17/02/2025 08:15:17
2,685 4.0700 EUR XMAD 17/02/2025 08:20:28
2,796 4.0680 EUR XMAD 17/02/2025 08:21:29
5,727 4.0600 EUR XMAD 17/02/2025 08:24:55
3,020 4.0610 EUR XMAD 17/02/2025 08:27:32
2,846 4.0580 EUR XMAD 17/02/2025 08:30:06
5,728 4.0450 EUR XMAD 17/02/2025 08:36:31
2,682 4.0440 EUR XMAD 17/02/2025 08:39:41
2,688 4.0460 EUR XMAD 17/02/2025 08:43:32
2,924 4.0410 EUR XMAD 17/02/2025 08:46:31
5,723 4.0430 EUR XMAD 17/02/2025 08:51:46
6,177 4.0320 EUR XMAD 17/02/2025 09:00:00
2,983 4.0370 EUR XMAD 17/02/2025 09:06:20
3,156 4.0400 EUR XMAD 17/02/2025 09:08:00
1,538 4.0450 EUR XMAD 17/02/2025 09:11:53
1,956 4.0580 EUR XMAD 17/02/2025 09:15:43
5,664 4.0640 EUR XMAD 17/02/2025 09:19:44
2,637 4.0670 EUR XMAD 17/02/2025 09:23:43
2,680 4.0630 EUR XMAD 17/02/2025 09:29:27
2,914 4.0640 EUR XMAD 17/02/2025 09:35:40
3,188 4.0640 EUR XMAD 17/02/2025 09:38:23
5,728 4.0680 EUR XMAD 17/02/2025 09:44:44
3,101 4.0780 EUR XMAD 17/02/2025 09:50:45
3,171 4.0790 EUR XMAD 17/02/2025 09:58:26
2,801 4.0740 EUR XMAD 17/02/2025 10:05:20
3,157 4.0700 EUR XMAD 17/02/2025 10:09:37
2,997 4.0710 EUR XMAD 17/02/2025 10:09:37
2,663 4.0580 EUR XMAD 17/02/2025 10:14:15
2,219 4.0560 EUR XMAD 17/02/2025 10:23:58
793 4.0560 EUR XMAD 17/02/2025 10:24:56
5,525 4.0510 EUR XMAD 17/02/2025 10:28:38
3,092 4.0470 EUR XMAD 17/02/2025 10:38:51
3,048 4.0480 EUR XMAD 17/02/2025 10:38:51
3,373 4.0460 EUR XMAD 17/02/2025 10:43:34
3,235 4.0430 EUR XMAD 17/02/2025 10:51:05
2,705 4.0470 EUR XMAD 17/02/2025 10:57:20
2,692 4.0520 EUR XMAD 17/02/2025 10:58:47
2,834 4.0500 EUR XMAD 17/02/2025 11:04:16
2,777 4.0410 EUR XMAD 17/02/2025 11:13:09
2,839 4.0420 EUR XMAD 17/02/2025 11:13:09
407 4.0340 EUR XMAD 17/02/2025 11:19:21
2,848 4.0350 EUR XMAD 17/02/2025 11:23:25
2,838 4.0330 EUR XMAD 17/02/2025 11:26:52
2,927 4.0380 EUR XMAD 17/02/2025 11:39:16
2,924 4.0390 EUR XMAD 17/02/2025 11:39:16
3,005 4.0350 EUR XMAD 17/02/2025 11:42:50
5,757 4.0490 EUR XMAD 17/02/2025 11:53:39
2,740 4.0480 EUR XMAD 17/02/2025 11:59:30
2,982 4.0440 EUR XMAD 17/02/2025 12:14:58
2,740 4.0470 EUR XMAD 17/02/2025 12:19:57
2,963 4.0480 EUR XMAD 17/02/2025 12:21:38
2,815 4.0490 EUR XMAD 17/02/2025 12:21:38
2,806 4.0430 EUR XMAD 17/02/2025 12:32:23
693 4.0430 EUR XMAD 17/02/2025 12:41:36
1,479 4.0470 EUR XMAD 17/02/2025 12:48:27
3,100 4.0460 EUR XMAD 17/02/2025 12:48:34
2,664 4.0440 EUR XMAD 17/02/2025 12:49:18
3,108 4.0480 EUR XMAD 17/02/2025 12:59:30
3,064 4.0490 EUR XMAD 17/02/2025 13:01:21
2,644 4.0550 EUR XMAD 17/02/2025 13:05:43
2,650 4.0540 EUR XMAD 17/02/2025 13:17:29
3,125 4.0510 EUR XMAD 17/02/2025 13:18:27
3,550 4.0560 EUR XMAD 17/02/2025 13:31:16
6,847 4.0510 EUR XMAD 17/02/2025 13:33:51
2,740 4.0500 EUR XMAD 17/02/2025 13:46:56
2,955 4.0480 EUR XMAD 17/02/2025 13:47:01
2,771 4.0550 EUR XMAD 17/02/2025 13:58:57
3,146 4.0640 EUR XMAD 17/02/2025 14:03:06
2,768 4.0650 EUR XMAD 17/02/2025 14:06:55
3,098 4.0630 EUR XMAD 17/02/2025 14:12:52
1,054 4.0660 EUR XMAD 17/02/2025 14:18:44
2,758 4.0650 EUR XMAD 17/02/2025 14:19:00
242 4.0690 EUR XMAD 17/02/2025 14:21:53
2,919 4.0700 EUR XMAD 17/02/2025 14:24:55
2,761 4.0700 EUR XMAD 17/02/2025 14:27:46
5,617 4.0680 EUR XMAD 17/02/2025 14:31:07
1,368 4.0650 EUR XMAD 17/02/2025 14:40:10
4,684 4.0640 EUR XMAD 17/02/2025 14:40:57
2,698 4.0630 EUR XMAD 17/02/2025 14:44:31
2,628 4.0640 EUR XMAD 17/02/2025 14:49:13
3,114 4.0580 EUR XMAD 17/02/2025 14:51:26
2,628 4.0550 EUR XMAD 17/02/2025 14:55:11
5,509 4.0540 EUR XMAD 17/02/2025 14:55:32
2,919 4.0510 EUR XMAD 17/02/2025 14:57:45
2,127 4.0510 EUR XMAD 17/02/2025 15:04:35
2,900 4.0550 EUR XMAD 17/02/2025 15:13:40
3,179 4.0540 EUR XMAD 17/02/2025 15:13:54
1,784 4.0530 EUR XMAD 17/02/2025 15:17:28
2,913 4.0570 EUR XMAD 17/02/2025 15:20:20
5,434 4.0550 EUR XMAD 17/02/2025 15:20:35
1,662 4.0510 EUR XMAD 17/02/2025 15:23:07
1,254 4.0510 EUR XMAD 17/02/2025 15:23:12
2,676 4.0500 EUR XMAD 17/02/2025 15:34:55
3,107 4.0490 EUR XMAD 17/02/2025 15:39:03
3,345 4.0460 EUR XMAD 17/02/2025 15:39:49
3,284 4.0470 EUR XMAD 17/02/2025 15:39:49
3,069 4.0440 EUR XMAD 17/02/2025 15:53:45
3,146 4.0440 EUR XMAD 17/02/2025 15:53:58
2,843 4.0480 EUR XMAD 17/02/2025 15:56:45
5,411 4.0470 EUR XMAD 17/02/2025 15:56:50
2,751 4.0430 EUR XMAD 17/02/2025 16:05:22
2,665 4.0450 EUR XMAD 17/02/2025 16:07:53
5,408 4.0460 EUR XMAD 17/02/2025 16:10:02
434 4.0440 EUR XMAD 17/02/2025 16:11:12
5,833 4.0460 EUR XMAD 17/02/2025 16:11:31
2,938 4.0450 EUR XMAD 17/02/2025 16:15:55
1,074 4.0430 EUR XMAD 17/02/2025 16:16:49
2,196 4.0430 EUR XMAD 17/02/2025 16:19:37
120,662 4.0532 EUR OTC 17/02/2025 16:21:10
Venue Volume-weighted average price Aggregate volume
LON £3.3717 741,094
MAD €4.0532 479,897
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