REG - Intl Con Airline Grp - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5827X International Cons Airlines Group 19 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 18 February 2025 it purchased 1,209,680 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
734,265 LON £3.3460 £3.4230
475,415 MAD €4.0270 €4.1250
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 156,214,760 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,815,261,250 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
19 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,209,680
Date of purchases: 18 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
6,162 3.3480 GBP XLON 18/02/2025 08:00:12
3,072 3.3460 GBP XLON 18/02/2025 08:02:04
2,673 3.3660 GBP XLON 18/02/2025 08:06:37
2,755 3.3650 GBP XLON 18/02/2025 08:07:34
2,982 3.3670 GBP XLON 18/02/2025 08:09:06
2,454 3.3620 GBP XLON 18/02/2025 08:10:36
2,522 3.3680 GBP XLON 18/02/2025 08:12:31
2,785 3.3770 GBP XLON 18/02/2025 08:15:47
2,467 3.3740 GBP XLON 18/02/2025 08:16:21
2,514 3.3690 GBP XLON 18/02/2025 08:16:34
2,941 3.3820 GBP XLON 18/02/2025 08:21:31
3,019 3.3820 GBP XLON 18/02/2025 08:23:32
2,561 3.3850 GBP XLON 18/02/2025 08:28:47
2,958 3.3910 GBP XLON 18/02/2025 08:30:45
6,136 3.3890 GBP XLON 18/02/2025 08:31:46
5,544 3.3880 GBP XLON 18/02/2025 08:38:25
2,530 3.4030 GBP XLON 18/02/2025 08:42:35
2,585 3.4090 GBP XLON 18/02/2025 08:44:37
2,936 3.4090 GBP XLON 18/02/2025 08:45:46
2,631 3.4210 GBP XLON 18/02/2025 08:51:03
2,693 3.4230 GBP XLON 18/02/2025 08:51:03
2,951 3.4210 GBP XLON 18/02/2025 08:56:50
2,680 3.4210 GBP XLON 18/02/2025 08:58:14
2,772 3.4160 GBP XLON 18/02/2025 08:59:47
3,039 3.4190 GBP XLON 18/02/2025 09:03:53
3,156 3.4130 GBP XLON 18/02/2025 09:07:28
2,708 3.4110 GBP XLON 18/02/2025 09:11:24
2,512 3.4150 GBP XLON 18/02/2025 09:16:17
2,606 3.4160 GBP XLON 18/02/2025 09:16:17
2,541 3.4140 GBP XLON 18/02/2025 09:21:32
3,110 3.4120 GBP XLON 18/02/2025 09:23:00
2,651 3.4120 GBP XLON 18/02/2025 09:24:42
2,714 3.4130 GBP XLON 18/02/2025 09:24:42
2,761 3.4000 GBP XLON 18/02/2025 09:32:40
2,539 3.3990 GBP XLON 18/02/2025 09:32:43
2,752 3.4010 GBP XLON 18/02/2025 09:39:00
2,940 3.4020 GBP XLON 18/02/2025 09:39:00
2,951 3.4040 GBP XLON 18/02/2025 09:45:21
2,775 3.4000 GBP XLON 18/02/2025 09:47:12
2,568 3.4020 GBP XLON 18/02/2025 09:47:12
2,500 3.3980 GBP XLON 18/02/2025 09:56:11
2,646 3.4000 GBP XLON 18/02/2025 09:57:06
5,166 3.4000 GBP XLON 18/02/2025 10:04:19
2,569 3.3990 GBP XLON 18/02/2025 10:05:36
2,640 3.3980 GBP XLON 18/02/2025 10:05:38
3,064 3.4010 GBP XLON 18/02/2025 10:13:29
3,087 3.3990 GBP XLON 18/02/2025 10:14:50
1,918 3.4010 GBP XLON 18/02/2025 10:22:59
3,384 3.4010 GBP XLON 18/02/2025 10:25:01
2,676 3.4030 GBP XLON 18/02/2025 10:30:24
2,514 3.4020 GBP XLON 18/02/2025 10:30:35
2,790 3.4050 GBP XLON 18/02/2025 10:36:49
2,560 3.4020 GBP XLON 18/02/2025 10:40:31
4,585 3.4000 GBP XLON 18/02/2025 10:42:43
2,703 3.4080 GBP XLON 18/02/2025 10:49:50
2,583 3.4060 GBP XLON 18/02/2025 10:50:29
2,511 3.4050 GBP XLON 18/02/2025 10:50:31
2,559 3.4060 GBP XLON 18/02/2025 10:58:29
2,437 3.4050 GBP XLON 18/02/2025 11:00:43
2,780 3.4080 GBP XLON 18/02/2025 11:05:05
2,669 3.4080 GBP XLON 18/02/2025 11:09:30
2,831 3.4090 GBP XLON 18/02/2025 11:10:55
2,612 3.4060 GBP XLON 18/02/2025 11:15:37
2,722 3.4070 GBP XLON 18/02/2025 11:15:37
2,464 3.4100 GBP XLON 18/02/2025 11:25:02
498 3.4090 GBP XLON 18/02/2025 11:26:42
1,992 3.4090 GBP XLON 18/02/2025 11:26:43
2,697 3.4110 GBP XLON 18/02/2025 11:31:04
2,447 3.4130 GBP XLON 18/02/2025 11:33:49
2,498 3.4120 GBP XLON 18/02/2025 11:36:23
1,546 3.4110 GBP XLON 18/02/2025 11:41:01
2,666 3.4110 GBP XLON 18/02/2025 11:42:03
2,848 3.4100 GBP XLON 18/02/2025 11:44:05
5,100 3.4090 GBP XLON 18/02/2025 11:49:08
2,795 3.4100 GBP XLON 18/02/2025 11:59:19
2,490 3.4090 GBP XLON 18/02/2025 12:01:05
1,499 3.4160 GBP XLON 18/02/2025 12:07:09
1,421 3.4160 GBP XLON 18/02/2025 12:07:10
2,690 3.4050 GBP XLON 18/02/2025 12:10:03
2,671 3.4020 GBP XLON 18/02/2025 12:10:04
3,028 3.4040 GBP XLON 18/02/2025 12:13:40
2,501 3.4020 GBP XLON 18/02/2025 12:23:48
2,541 3.4020 GBP XLON 18/02/2025 12:27:11
2,934 3.4020 GBP XLON 18/02/2025 12:31:44
2,523 3.4000 GBP XLON 18/02/2025 12:32:45
2,778 3.4010 GBP XLON 18/02/2025 12:39:16
2,662 3.4020 GBP XLON 18/02/2025 12:39:39
2,594 3.4010 GBP XLON 18/02/2025 12:45:45
2,824 3.4010 GBP XLON 18/02/2025 12:49:25
2,791 3.4020 GBP XLON 18/02/2025 12:49:25
2,536 3.4060 GBP XLON 18/02/2025 12:57:52
2,670 3.4070 GBP XLON 18/02/2025 12:57:52
2,667 3.4090 GBP XLON 18/02/2025 13:03:18
2,559 3.4060 GBP XLON 18/02/2025 13:05:14
2,588 3.4070 GBP XLON 18/02/2025 13:05:14
2,649 3.4060 GBP XLON 18/02/2025 13:11:40
2,537 3.4070 GBP XLON 18/02/2025 13:12:51
2,685 3.4070 GBP XLON 18/02/2025 13:20:25
2,747 3.4080 GBP XLON 18/02/2025 13:20:25
2,676 3.4020 GBP XLON 18/02/2025 13:30:30
5,717 3.4000 GBP XLON 18/02/2025 13:34:38
2,474 3.4020 GBP XLON 18/02/2025 13:42:29
2,474 3.4010 GBP XLON 18/02/2025 13:43:02
4,744 3.4000 GBP XLON 18/02/2025 13:43:05
3,571 3.3990 GBP XLON 18/02/2025 13:48:17
2,509 3.3990 GBP XLON 18/02/2025 13:50:25
2,445 3.3980 GBP XLON 18/02/2025 13:56:50
5,013 3.3990 GBP XLON 18/02/2025 14:00:12
4,937 3.3990 GBP XLON 18/02/2025 14:04:54
5,663 3.4040 GBP XLON 18/02/2025 14:07:24
2,481 3.3990 GBP XLON 18/02/2025 14:17:11
5,612 3.3970 GBP XLON 18/02/2025 14:19:13
2,860 3.3980 GBP XLON 18/02/2025 14:19:13
2,795 3.3980 GBP XLON 18/02/2025 14:26:56
5,530 3.3970 GBP XLON 18/02/2025 14:28:00
10,496 3.3940 GBP XLON 18/02/2025 14:33:21
6,946 3.3950 GBP XLON 18/02/2025 14:33:21
9,132 3.3940 GBP XLON 18/02/2025 14:36:22
4,061 3.3890 GBP XLON 18/02/2025 14:44:38
4,249 3.3890 GBP XLON 18/02/2025 14:45:37
4,128 3.3880 GBP XLON 18/02/2025 14:49:15
8,360 3.3880 GBP XLON 18/02/2025 14:50:10
4,621 3.3890 GBP XLON 18/02/2025 14:52:52
4,668 3.3850 GBP XLON 18/02/2025 14:55:35
4,973 3.3840 GBP XLON 18/02/2025 14:57:00
8,475 3.3820 GBP XLON 18/02/2025 15:00:15
3,777 3.3880 GBP XLON 18/02/2025 15:08:00
3,498 3.3890 GBP XLON 18/02/2025 15:09:48
2,531 3.3900 GBP XLON 18/02/2025 15:13:06
3,247 3.3890 GBP XLON 18/02/2025 15:13:45
6,503 3.3890 GBP XLON 18/02/2025 15:15:50
6,907 3.3880 GBP XLON 18/02/2025 15:15:51
3,199 3.3880 GBP XLON 18/02/2025 15:18:40
7,225 3.3870 GBP XLON 18/02/2025 15:25:21
3,644 3.3860 GBP XLON 18/02/2025 15:25:22
3,552 3.3840 GBP XLON 18/02/2025 15:27:58
3,729 3.3800 GBP XLON 18/02/2025 15:30:40
3,629 3.3820 GBP XLON 18/02/2025 15:33:56
1,316 3.3800 GBP XLON 18/02/2025 15:36:41
1,506 3.3800 GBP XLON 18/02/2025 15:41:08
1,180 3.3800 GBP XLON 18/02/2025 15:41:09
3,637 3.3800 GBP XLON 18/02/2025 15:41:36
7,730 3.3800 GBP XLON 18/02/2025 15:42:09
3,987 3.3840 GBP XLON 18/02/2025 15:47:12
4,075 3.3850 GBP XLON 18/02/2025 15:50:02
3,869 3.3830 GBP XLON 18/02/2025 15:52:18
4,047 3.3840 GBP XLON 18/02/2025 15:56:01
4,013 3.3830 GBP XLON 18/02/2025 15:56:06
3,924 3.3820 GBP XLON 18/02/2025 15:56:08
3,785 3.3800 GBP XLON 18/02/2025 16:01:16
3,635 3.3800 GBP XLON 18/02/2025 16:03:20
12,994 3.3820 GBP XLON 18/02/2025 16:04:06
4,550 3.3760 GBP XLON 18/02/2025 16:10:26
9,484 3.3720 GBP XLON 18/02/2025 16:12:28
3,996 3.3700 GBP XLON 18/02/2025 16:12:55
2,795 3.3690 GBP XLON 18/02/2025 16:17:32
2,754 3.3690 GBP XLON 18/02/2025 16:18:14
6,030 3.3680 GBP XLON 18/02/2025 16:18:16
184,619 3.3939 GBP OTC 18/02/2025 16:23:19
7,104 4.0320 EUR XMAD 18/02/2025 08:00:12
2,626 4.0270 EUR XMAD 18/02/2025 08:01:36
2,869 4.0440 EUR XMAD 18/02/2025 08:03:07
5,408 4.0540 EUR XMAD 18/02/2025 08:06:37
2,934 4.0530 EUR XMAD 18/02/2025 08:10:36
2,979 4.0580 EUR XMAD 18/02/2025 08:12:31
2,888 4.0590 EUR XMAD 18/02/2025 08:12:31
5,706 4.0630 EUR XMAD 18/02/2025 08:16:34
2,974 4.0740 EUR XMAD 18/02/2025 08:23:52
3,454 4.0800 EUR XMAD 18/02/2025 08:28:47
3,319 4.0850 EUR XMAD 18/02/2025 08:30:41
2,610 4.0820 EUR XMAD 18/02/2025 08:31:57
3,478 4.0830 EUR XMAD 18/02/2025 08:31:57
5,574 4.0810 EUR XMAD 18/02/2025 08:36:23
6,313 4.1130 EUR XMAD 18/02/2025 08:46:11
3,000 4.1160 EUR XMAD 18/02/2025 08:47:14
2,603 4.1230 EUR XMAD 18/02/2025 08:51:55
983 4.1150 EUR XMAD 18/02/2025 08:55:49
5,485 4.1200 EUR XMAD 18/02/2025 08:59:46
2,843 4.1250 EUR XMAD 18/02/2025 09:01:33
802 4.1140 EUR XMAD 18/02/2025 09:11:12
2,713 4.1220 EUR XMAD 18/02/2025 09:12:37
5,547 4.1170 EUR XMAD 18/02/2025 09:13:45
2,642 4.1120 EUR XMAD 18/02/2025 09:23:00
2,869 4.1110 EUR XMAD 18/02/2025 09:23:02
2,669 4.1130 EUR XMAD 18/02/2025 09:24:42
3,136 4.0950 EUR XMAD 18/02/2025 09:33:09
3,164 4.0990 EUR XMAD 18/02/2025 09:39:00
2,768 4.1010 EUR XMAD 18/02/2025 09:39:00
5,673 4.1030 EUR XMAD 18/02/2025 09:45:21
2,890 4.0930 EUR XMAD 18/02/2025 09:50:17
863 4.0970 EUR XMAD 18/02/2025 10:02:20
2,318 4.0970 EUR XMAD 18/02/2025 10:03:48
5,204 4.0950 EUR XMAD 18/02/2025 10:04:19
3,150 4.0950 EUR XMAD 18/02/2025 10:14:50
3,095 4.0970 EUR XMAD 18/02/2025 10:20:36
3,720 4.0930 EUR XMAD 18/02/2025 10:22:06
77 4.0940 EUR XMAD 18/02/2025 10:27:18
2,904 4.0980 EUR XMAD 18/02/2025 10:30:24
3,234 4.0950 EUR XMAD 18/02/2025 10:32:15
2,687 4.0960 EUR XMAD 18/02/2025 10:35:50
2,841 4.1000 EUR XMAD 18/02/2025 10:44:50
2,879 4.0990 EUR XMAD 18/02/2025 10:44:55
2,646 4.1040 EUR XMAD 18/02/2025 10:49:50
2,988 4.1020 EUR XMAD 18/02/2025 11:00:13
2,944 4.1050 EUR XMAD 18/02/2025 11:05:05
3,126 4.1080 EUR XMAD 18/02/2025 11:11:13
2,913 4.1050 EUR XMAD 18/02/2025 11:15:37
4,040 4.1060 EUR XMAD 18/02/2025 11:15:37
5,819 4.1050 EUR XMAD 18/02/2025 11:27:05
2,738 4.1100 EUR XMAD 18/02/2025 11:40:31
2,988 4.1080 EUR XMAD 18/02/2025 11:44:04
2,914 4.1070 EUR XMAD 18/02/2025 11:44:08
2,856 4.1070 EUR XMAD 18/02/2025 11:57:19
2,839 4.1080 EUR XMAD 18/02/2025 12:00:30
184 4.1070 EUR XMAD 18/02/2025 12:00:31
3,043 4.1060 EUR XMAD 18/02/2025 12:01:05
3,055 4.1160 EUR XMAD 18/02/2025 12:07:02
2,653 4.1020 EUR XMAD 18/02/2025 12:13:40
2,922 4.0980 EUR XMAD 18/02/2025 12:27:11
3,354 4.0980 EUR XMAD 18/02/2025 12:32:42
3,287 4.0960 EUR XMAD 18/02/2025 12:32:45
3,081 4.0960 EUR XMAD 18/02/2025 12:43:09
3,167 4.1040 EUR XMAD 18/02/2025 12:55:27
3,484 4.1050 EUR XMAD 18/02/2025 13:01:25
2,952 4.1020 EUR XMAD 18/02/2025 13:05:14
1,951 4.1010 EUR XMAD 18/02/2025 13:08:25
2,889 4.1050 EUR XMAD 18/02/2025 13:12:51
2,821 4.1060 EUR XMAD 18/02/2025 13:20:25
2,686 4.1020 EUR XMAD 18/02/2025 13:30:30
2,834 4.1010 EUR XMAD 18/02/2025 13:30:39
2,690 4.0970 EUR XMAD 18/02/2025 13:35:10
2,631 4.0990 EUR XMAD 18/02/2025 13:43:05
3,004 4.1000 EUR XMAD 18/02/2025 13:43:05
2,748 4.0980 EUR XMAD 18/02/2025 13:55:42
2,681 4.0990 EUR XMAD 18/02/2025 14:00:12
2,873 4.1000 EUR XMAD 18/02/2025 14:04:31
5,345 4.1080 EUR XMAD 18/02/2025 14:07:24
2,827 4.0990 EUR XMAD 18/02/2025 14:19:13
2,815 4.1000 EUR XMAD 18/02/2025 14:19:13
2,868 4.0980 EUR XMAD 18/02/2025 14:25:55
2,750 4.0970 EUR XMAD 18/02/2025 14:28:00
2,865 4.0950 EUR XMAD 18/02/2025 14:36:22
3,113 4.0900 EUR XMAD 18/02/2025 14:41:34
3,165 4.0910 EUR XMAD 18/02/2025 14:41:34
972 4.0870 EUR XMAD 18/02/2025 14:45:35
2,996 4.0860 EUR XMAD 18/02/2025 14:47:23
2,833 4.0880 EUR XMAD 18/02/2025 14:52:52
2,837 4.0850 EUR XMAD 18/02/2025 14:54:04
5,586 4.0820 EUR XMAD 18/02/2025 14:55:36
2,817 4.0810 EUR XMAD 18/02/2025 15:00:15
2,634 4.0760 EUR XMAD 18/02/2025 15:01:47
2,984 4.0880 EUR XMAD 18/02/2025 15:11:00
2,777 4.0870 EUR XMAD 18/02/2025 15:15:51
2,832 4.0860 EUR XMAD 18/02/2025 15:18:00
5,533 4.0870 EUR XMAD 18/02/2025 15:18:40
2,667 4.0830 EUR XMAD 18/02/2025 15:28:00
5,559 4.0840 EUR XMAD 18/02/2025 15:28:00
2,863 4.0800 EUR XMAD 18/02/2025 15:39:15
2,833 4.0790 EUR XMAD 18/02/2025 15:43:32
3,026 4.0860 EUR XMAD 18/02/2025 15:46:02
3,148 4.0840 EUR XMAD 18/02/2025 15:49:26
3,668 4.0820 EUR XMAD 18/02/2025 15:55:08
6,574 4.0800 EUR XMAD 18/02/2025 15:56:02
2,926 4.0750 EUR XMAD 18/02/2025 15:58:31
5,492 4.0760 EUR XMAD 18/02/2025 16:04:06
2,636 4.0690 EUR XMAD 18/02/2025 16:10:26
3,081 4.0700 EUR XMAD 18/02/2025 16:10:26
2,992 4.0650 EUR XMAD 18/02/2025 16:12:30
2,675 4.0620 EUR XMAD 18/02/2025 16:13:03
2,395 4.0620 EUR XMAD 18/02/2025 16:17:24
119,535 4.0914 EUR OTC 18/02/2025 16:23:29
Venue Volume-weighted average price Aggregate volume
LON £3.3939 734,265
MAD €4.0914 475,415
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