REG - Intl Con Airline Grp - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7584X International Cons Airlines Group 20 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 19 February 2025 it purchased 1,245,837 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
756,551 LON £3.2630 £3.3500
489,286 MAD €3.9330 €4.0480
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 157,460,597 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,814,015,413 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
20 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,245,837
Date of purchases: 19 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
5,770 3.3500 GBP XLON 19/02/2025 08:00:35
2,460 3.3440 GBP XLON 19/02/2025 08:05:34
2,625 3.3390 GBP XLON 19/02/2025 08:06:11
2,403 3.3350 GBP XLON 19/02/2025 08:06:29
5,602 3.3360 GBP XLON 19/02/2025 08:06:29
2,463 3.3180 GBP XLON 19/02/2025 08:09:55
2,570 3.3160 GBP XLON 19/02/2025 08:14:10
2,458 3.3090 GBP XLON 19/02/2025 08:14:25
2,515 3.3110 GBP XLON 19/02/2025 08:14:25
2,678 3.2970 GBP XLON 19/02/2025 08:15:20
2,393 3.2720 GBP XLON 19/02/2025 08:17:12
2,654 3.2640 GBP XLON 19/02/2025 08:19:42
2,700 3.2960 GBP XLON 19/02/2025 08:25:38
3,126 3.2980 GBP XLON 19/02/2025 08:27:56
2,520 3.3100 GBP XLON 19/02/2025 08:30:37
2,512 3.3100 GBP XLON 19/02/2025 08:33:13
2,745 3.3110 GBP XLON 19/02/2025 08:35:01
4,136 3.3090 GBP XLON 19/02/2025 08:37:21
2,447 3.2970 GBP XLON 19/02/2025 08:39:51
2,687 3.3000 GBP XLON 19/02/2025 08:44:01
2,538 3.3040 GBP XLON 19/02/2025 08:46:54
2,412 3.3050 GBP XLON 19/02/2025 08:50:20
2,513 3.3030 GBP XLON 19/02/2025 08:52:41
2,394 3.3050 GBP XLON 19/02/2025 08:52:41
2,413 3.3070 GBP XLON 19/02/2025 08:52:41
2,401 3.2980 GBP XLON 19/02/2025 08:58:20
2,735 3.3020 GBP XLON 19/02/2025 09:01:39
2,488 3.3040 GBP XLON 19/02/2025 09:04:29
2,790 3.3050 GBP XLON 19/02/2025 09:07:20
2,661 3.3040 GBP XLON 19/02/2025 09:11:14
2,546 3.3050 GBP XLON 19/02/2025 09:11:14
2,787 3.3110 GBP XLON 19/02/2025 09:16:04
2,529 3.3040 GBP XLON 19/02/2025 09:19:24
2,481 3.3090 GBP XLON 19/02/2025 09:21:50
2,521 3.3080 GBP XLON 19/02/2025 09:23:25
2,700 3.3100 GBP XLON 19/02/2025 09:25:25
2,759 3.3110 GBP XLON 19/02/2025 09:25:25
2,608 3.3140 GBP XLON 19/02/2025 09:30:39
2,703 3.3080 GBP XLON 19/02/2025 09:32:28
2,745 3.3040 GBP XLON 19/02/2025 09:39:37
2,933 3.3040 GBP XLON 19/02/2025 09:43:07
3,201 3.3040 GBP XLON 19/02/2025 09:47:28
2,948 3.3010 GBP XLON 19/02/2025 09:51:17
3,087 3.3000 GBP XLON 19/02/2025 09:52:46
3,048 3.3000 GBP XLON 19/02/2025 09:58:55
3,339 3.2980 GBP XLON 19/02/2025 10:02:39
3,074 3.2970 GBP XLON 19/02/2025 10:03:53
2,763 3.2920 GBP XLON 19/02/2025 10:06:55
2,490 3.2970 GBP XLON 19/02/2025 10:10:13
2,591 3.3040 GBP XLON 19/02/2025 10:17:38
2,678 3.3010 GBP XLON 19/02/2025 10:18:52
1,523 3.2960 GBP XLON 19/02/2025 10:23:38
3,097 3.2960 GBP XLON 19/02/2025 10:26:38
2,610 3.2960 GBP XLON 19/02/2025 10:30:56
2,436 3.2990 GBP XLON 19/02/2025 10:33:21
2,460 3.3000 GBP XLON 19/02/2025 10:33:21
1,040 3.2980 GBP XLON 19/02/2025 10:41:14
3,027 3.2990 GBP XLON 19/02/2025 10:41:14
1,968 3.2980 GBP XLON 19/02/2025 10:41:15
2,978 3.2990 GBP XLON 19/02/2025 10:48:34
2,584 3.3000 GBP XLON 19/02/2025 10:53:20
2,851 3.2990 GBP XLON 19/02/2025 10:56:38
2,667 3.2960 GBP XLON 19/02/2025 10:58:59
49 3.2950 GBP XLON 19/02/2025 11:01:07
2,447 3.2950 GBP XLON 19/02/2025 11:01:23
105 3.2950 GBP XLON 19/02/2025 11:01:25
2,995 3.2930 GBP XLON 19/02/2025 11:08:15
3,191 3.2920 GBP XLON 19/02/2025 11:11:33
2,412 3.2950 GBP XLON 19/02/2025 11:16:37
2,536 3.2930 GBP XLON 19/02/2025 11:17:00
2,758 3.2970 GBP XLON 19/02/2025 11:24:53
1,154 3.2990 GBP XLON 19/02/2025 11:26:22
1,283 3.2990 GBP XLON 19/02/2025 11:26:24
2,459 3.2980 GBP XLON 19/02/2025 11:26:26
2,754 3.2970 GBP XLON 19/02/2025 11:29:15
2,813 3.2980 GBP XLON 19/02/2025 11:36:02
3,241 3.2970 GBP XLON 19/02/2025 11:37:32
2,421 3.2950 GBP XLON 19/02/2025 11:40:01
2,535 3.2930 GBP XLON 19/02/2025 11:45:09
2,488 3.2980 GBP XLON 19/02/2025 11:52:49
2,506 3.3040 GBP XLON 19/02/2025 11:57:50
2,539 3.3020 GBP XLON 19/02/2025 12:01:54
492 3.3040 GBP XLON 19/02/2025 12:03:00
2,782 3.3040 GBP XLON 19/02/2025 12:04:23
2,644 3.3020 GBP XLON 19/02/2025 12:11:16
2,808 3.3020 GBP XLON 19/02/2025 12:12:25
2,821 3.3000 GBP XLON 19/02/2025 12:15:52
2,816 3.2980 GBP XLON 19/02/2025 12:20:41
2,956 3.2990 GBP XLON 19/02/2025 12:20:41
2,423 3.3000 GBP XLON 19/02/2025 12:27:26
2,554 3.3010 GBP XLON 19/02/2025 12:29:47
2,534 3.2970 GBP XLON 19/02/2025 12:36:50
2,813 3.2960 GBP XLON 19/02/2025 12:40:29
2,529 3.2960 GBP XLON 19/02/2025 12:42:35
2,544 3.2940 GBP XLON 19/02/2025 12:43:04
2,734 3.2920 GBP XLON 19/02/2025 12:47:10
2,414 3.2880 GBP XLON 19/02/2025 12:53:39
2,512 3.2910 GBP XLON 19/02/2025 12:59:27
2,634 3.2940 GBP XLON 19/02/2025 13:00:42
2,629 3.2980 GBP XLON 19/02/2025 13:05:30
2,767 3.2980 GBP XLON 19/02/2025 13:05:51
2,581 3.2990 GBP XLON 19/02/2025 13:09:30
2,513 3.2960 GBP XLON 19/02/2025 13:14:28
2,443 3.2950 GBP XLON 19/02/2025 13:14:32
2,627 3.2910 GBP XLON 19/02/2025 13:17:25
2,847 3.2920 GBP XLON 19/02/2025 13:28:05
1,550 3.2920 GBP XLON 19/02/2025 13:31:26
5,537 3.2930 GBP XLON 19/02/2025 13:32:12
2,561 3.2870 GBP XLON 19/02/2025 13:33:19
3,193 3.2860 GBP XLON 19/02/2025 13:39:20
2,723 3.2940 GBP XLON 19/02/2025 13:45:30
2,602 3.2910 GBP XLON 19/02/2025 13:47:26
2,575 3.2920 GBP XLON 19/02/2025 13:49:25
2,533 3.2890 GBP XLON 19/02/2025 13:53:39
2,523 3.2900 GBP XLON 19/02/2025 13:53:39
2,814 3.2880 GBP XLON 19/02/2025 13:59:13
2,594 3.2870 GBP XLON 19/02/2025 13:59:19
2,811 3.2870 GBP XLON 19/02/2025 14:03:35
5,523 3.2860 GBP XLON 19/02/2025 14:06:07
4,967 3.2850 GBP XLON 19/02/2025 14:12:56
2,512 3.2860 GBP XLON 19/02/2025 14:12:56
3,059 3.2810 GBP XLON 19/02/2025 14:20:06
2,967 3.2820 GBP XLON 19/02/2025 14:20:06
2,792 3.2830 GBP XLON 19/02/2025 14:28:14
7,065 3.2820 GBP XLON 19/02/2025 14:28:53
2,456 3.2830 GBP XLON 19/02/2025 14:28:53
4,969 3.2800 GBP XLON 19/02/2025 14:30:04
5,102 3.2840 GBP XLON 19/02/2025 14:36:33
5,170 3.2810 GBP XLON 19/02/2025 14:39:10
4,203 3.2860 GBP XLON 19/02/2025 14:41:36
5,066 3.2870 GBP XLON 19/02/2025 14:41:36
5,305 3.2870 GBP XLON 19/02/2025 14:42:42
1,813 3.2820 GBP XLON 19/02/2025 14:43:37
4,337 3.2830 GBP XLON 19/02/2025 14:46:15
4,470 3.2830 GBP XLON 19/02/2025 14:49:12
4,354 3.2820 GBP XLON 19/02/2025 14:49:14
4,084 3.2860 GBP XLON 19/02/2025 14:52:56
7,744 3.2810 GBP XLON 19/02/2025 14:56:18
5,592 3.2800 GBP XLON 19/02/2025 14:58:08
5,258 3.2790 GBP XLON 19/02/2025 15:02:02
9,956 3.2750 GBP XLON 19/02/2025 15:03:45
4,334 3.2680 GBP XLON 19/02/2025 15:09:54
2,490 3.2700 GBP XLON 19/02/2025 15:12:55
4,783 3.2720 GBP XLON 19/02/2025 15:13:31
4,989 3.2720 GBP XLON 19/02/2025 15:15:34
4,600 3.2830 GBP XLON 19/02/2025 15:18:25
1,054 3.2820 GBP XLON 19/02/2025 15:18:40
3,172 3.2810 GBP XLON 19/02/2025 15:19:58
3,167 3.2790 GBP XLON 19/02/2025 15:20:10
3,231 3.2780 GBP XLON 19/02/2025 15:23:13
3,415 3.2790 GBP XLON 19/02/2025 15:26:00
2,466 3.2820 GBP XLON 19/02/2025 15:28:21
3,838 3.2860 GBP XLON 19/02/2025 15:29:05
2,660 3.2840 GBP XLON 19/02/2025 15:30:33
5,006 3.2820 GBP XLON 19/02/2025 15:30:39
5,142 3.2790 GBP XLON 19/02/2025 15:36:17
4,900 3.2770 GBP XLON 19/02/2025 15:37:53
2,434 3.2780 GBP XLON 19/02/2025 15:37:53
3,499 3.2750 GBP XLON 19/02/2025 15:44:56
6,521 3.2730 GBP XLON 19/02/2025 15:46:25
3,021 3.2690 GBP XLON 19/02/2025 15:49:25
4,606 3.2680 GBP XLON 19/02/2025 15:51:51
4,936 3.2690 GBP XLON 19/02/2025 15:51:51
4,121 3.2630 GBP XLON 19/02/2025 15:56:55
4,055 3.2630 GBP XLON 19/02/2025 15:58:07
4,525 3.2630 GBP XLON 19/02/2025 16:00:09
7,451 3.2650 GBP XLON 19/02/2025 16:02:50
2,846 3.2700 GBP XLON 19/02/2025 16:07:04
5,527 3.2690 GBP XLON 19/02/2025 16:07:16
2,620 3.2700 GBP XLON 19/02/2025 16:09:14
2,691 3.2700 GBP XLON 19/02/2025 16:10:10
2,484 3.2690 GBP XLON 19/02/2025 16:11:00
2,576 3.2700 GBP XLON 19/02/2025 16:12:31
3,237 3.2690 GBP XLON 19/02/2025 16:13:00
14,658 3.2680 GBP XLON 19/02/2025 16:15:28
2,734 3.2670 GBP XLON 19/02/2025 16:15:30
3,076 3.2680 GBP XLON 19/02/2025 16:17:59
190,222 3.2901 GBP OTC 19/02/2025 16:20:41
7,885 4.0480 EUR XMAD 19/02/2025 08:00:00
2,930 4.0340 EUR XMAD 19/02/2025 08:01:02
2,748 4.0380 EUR XMAD 19/02/2025 08:04:35
5,716 4.0290 EUR XMAD 19/02/2025 08:06:28
2,694 4.0160 EUR XMAD 19/02/2025 08:08:33
3,049 4.0120 EUR XMAD 19/02/2025 08:13:08
3,266 4.0040 EUR XMAD 19/02/2025 08:14:00
2,726 3.9330 EUR XMAD 19/02/2025 08:19:42
2,681 3.9340 EUR XMAD 19/02/2025 08:19:42
2,833 3.9420 EUR XMAD 19/02/2025 08:19:51
2,132 3.9550 EUR XMAD 19/02/2025 08:21:01
2,846 3.9740 EUR XMAD 19/02/2025 08:24:29
2,376 3.9760 EUR XMAD 19/02/2025 08:27:31
2,956 3.9920 EUR XMAD 19/02/2025 08:31:22
5,701 3.9980 EUR XMAD 19/02/2025 08:35:01
2,996 3.9950 EUR XMAD 19/02/2025 08:37:38
2,919 3.9860 EUR XMAD 19/02/2025 08:41:26
2,999 3.9910 EUR XMAD 19/02/2025 08:45:38
3,056 3.9920 EUR XMAD 19/02/2025 08:52:41
2,926 3.9930 EUR XMAD 19/02/2025 08:52:41
2,715 3.9870 EUR XMAD 19/02/2025 08:54:50
2,659 3.9850 EUR XMAD 19/02/2025 08:58:20
2,800 3.9900 EUR XMAD 19/02/2025 09:01:30
2,634 3.9910 EUR XMAD 19/02/2025 09:11:14
2,636 3.9930 EUR XMAD 19/02/2025 09:11:14
2,762 3.9970 EUR XMAD 19/02/2025 09:16:45
2,763 3.9980 EUR XMAD 19/02/2025 09:16:45
3,224 3.9970 EUR XMAD 19/02/2025 09:21:50
2,883 3.9970 EUR XMAD 19/02/2025 09:23:25
92 4.0040 EUR XMAD 19/02/2025 09:30:39
2,823 4.0000 EUR XMAD 19/02/2025 09:31:16
3,057 3.9930 EUR XMAD 19/02/2025 09:32:52
2,993 3.9890 EUR XMAD 19/02/2025 09:36:10
5,694 3.9890 EUR XMAD 19/02/2025 09:45:24
2,777 3.9840 EUR XMAD 19/02/2025 09:53:07
2,744 3.9850 EUR XMAD 19/02/2025 09:53:07
6,070 3.9840 EUR XMAD 19/02/2025 10:03:53
2,813 3.9780 EUR XMAD 19/02/2025 10:06:55
3,100 3.9880 EUR XMAD 19/02/2025 10:18:47
2,605 3.9870 EUR XMAD 19/02/2025 10:18:52
2,780 3.9830 EUR XMAD 19/02/2025 10:21:49
2,672 3.9850 EUR XMAD 19/02/2025 10:33:21
2,717 3.9860 EUR XMAD 19/02/2025 10:33:21
3,269 3.9810 EUR XMAD 19/02/2025 10:42:55
2,717 3.9840 EUR XMAD 19/02/2025 10:48:01
2,651 3.9790 EUR XMAD 19/02/2025 10:48:57
5,515 3.9830 EUR XMAD 19/02/2025 10:56:38
2,516 3.9780 EUR XMAD 19/02/2025 11:01:07
2,716 3.9750 EUR XMAD 19/02/2025 11:07:15
2,638 3.9680 EUR XMAD 19/02/2025 11:09:30
3,024 3.9780 EUR XMAD 19/02/2025 11:22:15
2,927 3.9810 EUR XMAD 19/02/2025 11:26:22
3,162 3.9820 EUR XMAD 19/02/2025 11:26:22
2,687 3.9790 EUR XMAD 19/02/2025 11:38:02
3,256 3.9770 EUR XMAD 19/02/2025 11:40:02
2,727 3.9760 EUR XMAD 19/02/2025 11:44:11
5,378 3.9860 EUR XMAD 19/02/2025 11:55:20
509 3.9840 EUR XMAD 19/02/2025 12:07:16
2,969 3.9840 EUR XMAD 19/02/2025 12:08:31
2,699 3.9800 EUR XMAD 19/02/2025 12:16:04
2,641 3.9800 EUR XMAD 19/02/2025 12:20:41
3,033 3.9810 EUR XMAD 19/02/2025 12:27:32
2,978 3.9810 EUR XMAD 19/02/2025 12:33:51
1,776 3.9730 EUR XMAD 19/02/2025 12:37:48
1,794 3.9740 EUR XMAD 19/02/2025 12:43:03
2,686 3.9730 EUR XMAD 19/02/2025 12:47:09
2,607 3.9690 EUR XMAD 19/02/2025 12:47:20
3,085 3.9700 EUR XMAD 19/02/2025 12:58:21
400 3.9790 EUR XMAD 19/02/2025 13:04:29
2,736 3.9790 EUR XMAD 19/02/2025 13:05:23
3,666 3.9810 EUR XMAD 19/02/2025 13:09:31
2,808 3.9700 EUR XMAD 19/02/2025 13:19:10
1,600 3.9740 EUR XMAD 19/02/2025 13:26:22
2,733 3.9740 EUR XMAD 19/02/2025 13:29:41
2,884 3.9700 EUR XMAD 19/02/2025 13:32:15
3,078 3.9720 EUR XMAD 19/02/2025 13:32:15
2,769 3.9610 EUR XMAD 19/02/2025 13:34:28
5,561 3.9730 EUR XMAD 19/02/2025 13:46:05
2,730 3.9680 EUR XMAD 19/02/2025 13:53:39
2,738 3.9670 EUR XMAD 19/02/2025 13:54:44
2,722 3.9660 EUR XMAD 19/02/2025 14:06:07
3,602 3.9640 EUR XMAD 19/02/2025 14:08:56
2,746 3.9630 EUR XMAD 19/02/2025 14:12:59
3,113 3.9600 EUR XMAD 19/02/2025 14:21:54
2,685 3.9590 EUR XMAD 19/02/2025 14:22:42
6,129 3.9580 EUR XMAD 19/02/2025 14:30:04
5,537 3.9550 EUR XMAD 19/02/2025 14:34:15
2,132 3.9640 EUR XMAD 19/02/2025 14:42:03
6,421 3.9600 EUR XMAD 19/02/2025 14:43:37
3,039 3.9630 EUR XMAD 19/02/2025 14:52:00
2,660 3.9640 EUR XMAD 19/02/2025 14:52:00
2,800 3.9640 EUR XMAD 19/02/2025 14:52:56
5,699 3.9560 EUR XMAD 19/02/2025 14:59:36
2,982 3.9490 EUR XMAD 19/02/2025 15:04:26
2,740 3.9490 EUR XMAD 19/02/2025 15:04:27
2,876 3.9480 EUR XMAD 19/02/2025 15:13:49
2,917 3.9620 EUR XMAD 19/02/2025 15:18:38
8,148 3.9590 EUR XMAD 19/02/2025 15:19:58
3,127 3.9660 EUR XMAD 19/02/2025 15:28:57
2,894 3.9640 EUR XMAD 19/02/2025 15:29:14
3,010 3.9620 EUR XMAD 19/02/2025 15:30:39
5,454 3.9560 EUR XMAD 19/02/2025 15:37:53
3,120 3.9550 EUR XMAD 19/02/2025 15:40:32
2,685 3.9520 EUR XMAD 19/02/2025 15:46:25
2,650 3.9490 EUR XMAD 19/02/2025 15:47:04
4,610 3.9430 EUR XMAD 19/02/2025 15:52:51
2,876 3.9380 EUR XMAD 19/02/2025 15:55:13
5,558 3.9390 EUR XMAD 19/02/2025 16:00:09
2,871 3.9480 EUR XMAD 19/02/2025 16:07:16
3,054 3.9490 EUR XMAD 19/02/2025 16:09:47
1,500 3.9490 EUR XMAD 19/02/2025 16:12:11
2,957 3.9490 EUR XMAD 19/02/2025 16:12:31
972 3.9470 EUR XMAD 19/02/2025 16:13:58
2,636 3.9480 EUR XMAD 19/02/2025 16:14:49
2,942 3.9460 EUR XMAD 19/02/2025 16:15:39
178 3.9460 EUR XMAD 19/02/2025 16:17:44
3,110 3.9470 EUR XMAD 19/02/2025 16:17:59
123,023 3.9756 EUR OTC 19/02/2025 16:20:46
Venue Volume-weighted average price Aggregate volume
LON £3.2901 756,551
MAD €3.9756 489,286
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. END POSDKLFFELLBBBDRecent news on International Consolidated Airlines SA
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