REG - Intl Con Airline Grp - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9297X International Cons Airlines Group 21 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 20 February 2025 it purchased 1,237,209 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
750,174 LON £3.2660 £3.3340
487,035 MAD €3.9390 €4.0230
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 158,697,806 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,812,778,204 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
21 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,237,209
Date of purchases: 20 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
6,087 3.2660 GBP XLON 20/02/2025 08:00:18
2,976 3.2850 GBP XLON 20/02/2025 08:01:16
2,738 3.2890 GBP XLON 20/02/2025 08:03:05
2,563 3.2800 GBP XLON 20/02/2025 08:07:36
2,459 3.2900 GBP XLON 20/02/2025 08:08:58
2,563 3.2860 GBP XLON 20/02/2025 08:09:07
3,044 3.2760 GBP XLON 20/02/2025 08:12:08
2,884 3.2780 GBP XLON 20/02/2025 08:13:59
2,713 3.2770 GBP XLON 20/02/2025 08:16:18
2,576 3.2830 GBP XLON 20/02/2025 08:18:41
2,667 3.2880 GBP XLON 20/02/2025 08:20:32
2,090 3.2900 GBP XLON 20/02/2025 08:22:35
2,408 3.2910 GBP XLON 20/02/2025 08:24:36
2,983 3.2870 GBP XLON 20/02/2025 08:25:29
2,886 3.2880 GBP XLON 20/02/2025 08:25:29
2,640 3.2960 GBP XLON 20/02/2025 08:31:40
2,438 3.2970 GBP XLON 20/02/2025 08:35:20
2,452 3.2980 GBP XLON 20/02/2025 08:35:20
2,670 3.3000 GBP XLON 20/02/2025 08:35:20
913 3.3030 GBP XLON 20/02/2025 08:38:43
2,788 3.3010 GBP XLON 20/02/2025 08:41:14
3,216 3.3010 GBP XLON 20/02/2025 08:47:41
2,563 3.3070 GBP XLON 20/02/2025 08:49:41
3,502 3.3090 GBP XLON 20/02/2025 08:49:41
2,543 3.3000 GBP XLON 20/02/2025 08:56:17
2,549 3.3030 GBP XLON 20/02/2025 08:59:50
2,463 3.3020 GBP XLON 20/02/2025 09:00:50
2,492 3.3000 GBP XLON 20/02/2025 09:05:20
2,452 3.2980 GBP XLON 20/02/2025 09:05:48
2,882 3.3010 GBP XLON 20/02/2025 09:12:43
2,771 3.3010 GBP XLON 20/02/2025 09:13:19
2,777 3.3080 GBP XLON 20/02/2025 09:17:19
2,722 3.3130 GBP XLON 20/02/2025 09:20:18
3,158 3.3150 GBP XLON 20/02/2025 09:23:27
2,844 3.3160 GBP XLON 20/02/2025 09:23:27
2,801 3.3120 GBP XLON 20/02/2025 09:24:27
4,952 3.3140 GBP XLON 20/02/2025 09:30:14
2,712 3.3080 GBP XLON 20/02/2025 09:38:39
2,971 3.3070 GBP XLON 20/02/2025 09:40:43
2,818 3.3080 GBP XLON 20/02/2025 09:40:43
2,858 3.3040 GBP XLON 20/02/2025 09:41:46
2,551 3.3100 GBP XLON 20/02/2025 09:50:58
2,546 3.3080 GBP XLON 20/02/2025 09:53:06
2,524 3.3090 GBP XLON 20/02/2025 09:53:06
2,585 3.3100 GBP XLON 20/02/2025 09:53:06
2,910 3.3170 GBP XLON 20/02/2025 10:03:35
2,871 3.3160 GBP XLON 20/02/2025 10:03:38
2,716 3.3150 GBP XLON 20/02/2025 10:07:39
2,974 3.3180 GBP XLON 20/02/2025 10:10:30
3,125 3.3230 GBP XLON 20/02/2025 10:12:56
3,164 3.3250 GBP XLON 20/02/2025 10:19:04
3,133 3.3250 GBP XLON 20/02/2025 10:19:49
1,806 3.3240 GBP XLON 20/02/2025 10:24:30
2,543 3.3240 GBP XLON 20/02/2025 10:30:35
2,531 3.3250 GBP XLON 20/02/2025 10:30:35
2,479 3.3230 GBP XLON 20/02/2025 10:34:45
2,689 3.3250 GBP XLON 20/02/2025 10:42:01
2,734 3.3260 GBP XLON 20/02/2025 10:42:01
5,298 3.3250 GBP XLON 20/02/2025 10:50:11
2,625 3.3280 GBP XLON 20/02/2025 10:55:48
2,648 3.3270 GBP XLON 20/02/2025 10:58:09
2,924 3.3260 GBP XLON 20/02/2025 11:04:23
2,824 3.3270 GBP XLON 20/02/2025 11:04:23
2,750 3.3280 GBP XLON 20/02/2025 11:13:03
2,223 3.3270 GBP XLON 20/02/2025 11:13:14
2,884 3.3270 GBP XLON 20/02/2025 11:15:25
2,990 3.3300 GBP XLON 20/02/2025 11:18:39
3,333 3.3250 GBP XLON 20/02/2025 11:35:14
2,571 3.3240 GBP XLON 20/02/2025 11:35:36
2,522 3.3250 GBP XLON 20/02/2025 11:44:16
2,424 3.3260 GBP XLON 20/02/2025 11:44:16
2,569 3.3220 GBP XLON 20/02/2025 11:54:06
2,569 3.3210 GBP XLON 20/02/2025 11:54:42
2,459 3.3180 GBP XLON 20/02/2025 11:58:11
2,611 3.3140 GBP XLON 20/02/2025 12:00:56
2,581 3.3150 GBP XLON 20/02/2025 12:00:56
2,732 3.3160 GBP XLON 20/02/2025 12:10:00
2,897 3.3130 GBP XLON 20/02/2025 12:15:50
2,543 3.3150 GBP XLON 20/02/2025 12:17:32
2,575 3.3140 GBP XLON 20/02/2025 12:17:33
2,574 3.3100 GBP XLON 20/02/2025 12:21:37
2,903 3.3150 GBP XLON 20/02/2025 12:30:47
2,802 3.3150 GBP XLON 20/02/2025 12:32:30
2,688 3.3140 GBP XLON 20/02/2025 12:33:32
3,083 3.3120 GBP XLON 20/02/2025 12:38:59
2,762 3.3110 GBP XLON 20/02/2025 12:43:33
2,972 3.3070 GBP XLON 20/02/2025 12:44:11
2,715 3.3140 GBP XLON 20/02/2025 12:54:17
7,840 3.3140 GBP XLON 20/02/2025 12:56:41
2,525 3.3120 GBP XLON 20/02/2025 13:02:52
5,006 3.3110 GBP XLON 20/02/2025 13:05:48
2,221 3.3180 GBP XLON 20/02/2025 13:13:17
2,426 3.3190 GBP XLON 20/02/2025 13:17:20
2,553 3.3180 GBP XLON 20/02/2025 13:17:21
2,628 3.3180 GBP XLON 20/02/2025 13:25:08
2,568 3.3190 GBP XLON 20/02/2025 13:25:08
2,429 3.3200 GBP XLON 20/02/2025 13:30:26
2,541 3.3210 GBP XLON 20/02/2025 13:33:56
2,821 3.3260 GBP XLON 20/02/2025 13:37:26
2,746 3.3290 GBP XLON 20/02/2025 13:40:26
2,708 3.3290 GBP XLON 20/02/2025 13:41:42
2,586 3.3280 GBP XLON 20/02/2025 13:41:44
2,590 3.3270 GBP XLON 20/02/2025 13:43:03
3,024 3.3300 GBP XLON 20/02/2025 13:51:21
3,119 3.3310 GBP XLON 20/02/2025 13:51:21
2,571 3.3290 GBP XLON 20/02/2025 13:53:29
2,428 3.3300 GBP XLON 20/02/2025 13:58:11
2,719 3.3290 GBP XLON 20/02/2025 13:59:58
2,768 3.3340 GBP XLON 20/02/2025 14:01:39
2,399 3.3320 GBP XLON 20/02/2025 14:01:58
3,141 3.3320 GBP XLON 20/02/2025 14:06:24
3,056 3.3320 GBP XLON 20/02/2025 14:13:22
5,465 3.3300 GBP XLON 20/02/2025 14:15:30
2,952 3.3310 GBP XLON 20/02/2025 14:15:30
3,137 3.3280 GBP XLON 20/02/2025 14:18:30
3,448 3.3260 GBP XLON 20/02/2025 14:20:49
2,072 3.3270 GBP XLON 20/02/2025 14:26:42
2,747 3.3280 GBP XLON 20/02/2025 14:27:59
4,615 3.3270 GBP XLON 20/02/2025 14:28:03
5,073 3.3230 GBP XLON 20/02/2025 14:28:53
4,813 3.3210 GBP XLON 20/02/2025 14:35:17
6,865 3.3220 GBP XLON 20/02/2025 14:39:25
4,348 3.3170 GBP XLON 20/02/2025 14:39:56
4,395 3.3130 GBP XLON 20/02/2025 14:42:21
4,456 3.3140 GBP XLON 20/02/2025 14:43:59
3,984 3.3120 GBP XLON 20/02/2025 14:46:02
3,852 3.3130 GBP XLON 20/02/2025 14:46:02
4,128 3.3030 GBP XLON 20/02/2025 14:48:55
4,282 3.3050 GBP XLON 20/02/2025 14:52:20
4,252 3.3020 GBP XLON 20/02/2025 14:52:58
3,833 3.3020 GBP XLON 20/02/2025 14:55:16
3,491 3.3030 GBP XLON 20/02/2025 14:59:39
3,797 3.3030 GBP XLON 20/02/2025 14:59:55
7,717 3.3010 GBP XLON 20/02/2025 15:00:02
442 3.2990 GBP XLON 20/02/2025 15:04:37
4,126 3.3010 GBP XLON 20/02/2025 15:06:39
4,127 3.2970 GBP XLON 20/02/2025 15:08:52
4,141 3.2960 GBP XLON 20/02/2025 15:08:54
3,897 3.2940 GBP XLON 20/02/2025 15:11:52
3,272 3.3000 GBP XLON 20/02/2025 15:15:00
296 3.3030 GBP XLON 20/02/2025 15:17:05
2,619 3.3030 GBP XLON 20/02/2025 15:18:33
4,541 3.3020 GBP XLON 20/02/2025 15:18:44
6,830 3.3030 GBP XLON 20/02/2025 15:21:59
500 3.3020 GBP XLON 20/02/2025 15:25:10
2,438 3.3020 GBP XLON 20/02/2025 15:25:23
3,714 3.3000 GBP XLON 20/02/2025 15:26:43
4,094 3.3030 GBP XLON 20/02/2025 15:28:35
4,223 3.3020 GBP XLON 20/02/2025 15:28:36
3,572 3.2980 GBP XLON 20/02/2025 15:35:03
7,362 3.2990 GBP XLON 20/02/2025 15:35:03
3,979 3.2950 GBP XLON 20/02/2025 15:37:30
3,440 3.2950 GBP XLON 20/02/2025 15:42:34
8,277 3.2960 GBP XLON 20/02/2025 15:42:34
3,674 3.2880 GBP XLON 20/02/2025 15:47:03
7,085 3.2890 GBP XLON 20/02/2025 15:53:20
4,905 3.2870 GBP XLON 20/02/2025 15:56:50
4,924 3.2890 GBP XLON 20/02/2025 16:00:06
5,235 3.2870 GBP XLON 20/02/2025 16:00:08
2,487 3.2830 GBP XLON 20/02/2025 16:01:50
4,728 3.2810 GBP XLON 20/02/2025 16:02:57
9,804 3.2890 GBP XLON 20/02/2025 16:08:40
2,651 3.2900 GBP XLON 20/02/2025 16:12:13
9,571 3.2890 GBP XLON 20/02/2025 16:12:16
4,929 3.2880 GBP XLON 20/02/2025 16:12:27
7,265 3.2930 GBP XLON 20/02/2025 16:15:38
3,658 3.2920 GBP XLON 20/02/2025 16:15:40
4,098 3.2940 GBP XLON 20/02/2025 16:19:19
188,619 3.3077 GBP OTC 20/02/2025 16:22:19
7,956 3.9390 EUR XMAD 20/02/2025 08:00:18
147 3.9430 EUR XMAD 20/02/2025 08:00:35
2,988 3.9670 EUR XMAD 20/02/2025 08:01:16
2,910 3.9670 EUR XMAD 20/02/2025 08:03:11
2,921 3.9560 EUR XMAD 20/02/2025 08:05:19
2,751 3.9600 EUR XMAD 20/02/2025 08:07:36
2,890 3.9670 EUR XMAD 20/02/2025 08:09:07
2,781 3.9680 EUR XMAD 20/02/2025 08:10:05
3,006 3.9550 EUR XMAD 20/02/2025 08:13:42
2,697 3.9570 EUR XMAD 20/02/2025 08:15:24
2,710 3.9650 EUR XMAD 20/02/2025 08:17:16
3,023 3.9710 EUR XMAD 20/02/2025 08:20:32
5,397 3.9740 EUR XMAD 20/02/2025 08:24:41
685 3.9720 EUR XMAD 20/02/2025 08:29:38
3,045 3.9750 EUR XMAD 20/02/2025 08:31:21
2,655 3.9860 EUR XMAD 20/02/2025 08:33:47
2,770 3.9840 EUR XMAD 20/02/2025 08:35:20
2,994 3.9830 EUR XMAD 20/02/2025 08:35:21
3,063 3.9930 EUR XMAD 20/02/2025 08:38:10
2,703 3.9910 EUR XMAD 20/02/2025 08:41:14
3,073 3.9900 EUR XMAD 20/02/2025 08:46:03
1,199 3.9940 EUR XMAD 20/02/2025 08:49:04
2,963 3.9970 EUR XMAD 20/02/2025 08:49:41
2,905 3.9790 EUR XMAD 20/02/2025 08:54:19
3,113 3.9870 EUR XMAD 20/02/2025 08:56:17
3,820 3.9880 EUR XMAD 20/02/2025 09:05:48
2,859 3.9900 EUR XMAD 20/02/2025 09:11:57
4,182 3.9920 EUR XMAD 20/02/2025 09:15:04
2,874 4.0040 EUR XMAD 20/02/2025 09:22:08
2,953 4.0030 EUR XMAD 20/02/2025 09:22:10
3,078 4.0030 EUR XMAD 20/02/2025 09:24:26
2,850 4.0040 EUR XMAD 20/02/2025 09:30:14
2,673 4.0020 EUR XMAD 20/02/2025 09:31:19
5,388 3.9960 EUR XMAD 20/02/2025 09:40:43
2,734 3.9930 EUR XMAD 20/02/2025 09:41:46
6,060 4.0000 EUR XMAD 20/02/2025 09:51:20
1,265 4.0050 EUR XMAD 20/02/2025 09:57:07
3,083 4.0050 EUR XMAD 20/02/2025 09:57:59
2,852 4.0110 EUR XMAD 20/02/2025 10:09:27
5,615 4.0090 EUR XMAD 20/02/2025 10:10:30
3,004 4.0170 EUR XMAD 20/02/2025 10:16:21
2,696 4.0180 EUR XMAD 20/02/2025 10:19:49
2,732 4.0180 EUR XMAD 20/02/2025 10:25:19
2,742 4.0170 EUR XMAD 20/02/2025 10:30:35
2,612 4.0150 EUR XMAD 20/02/2025 10:34:44
2,659 4.0120 EUR XMAD 20/02/2025 10:39:27
2,697 4.0190 EUR XMAD 20/02/2025 10:42:01
3,099 4.0200 EUR XMAD 20/02/2025 10:55:48
1,210 4.0190 EUR XMAD 20/02/2025 10:58:35
2,998 4.0170 EUR XMAD 20/02/2025 11:00:04
2,121 4.0170 EUR XMAD 20/02/2025 11:00:11
2,839 4.0170 EUR XMAD 20/02/2025 11:03:24
3,107 4.0220 EUR XMAD 20/02/2025 11:17:03
6,046 4.0200 EUR XMAD 20/02/2025 11:18:39
3,006 4.0220 EUR XMAD 20/02/2025 11:26:34
2,692 4.0190 EUR XMAD 20/02/2025 11:30:53
2,774 4.0140 EUR XMAD 20/02/2025 11:36:05
2,708 4.0150 EUR XMAD 20/02/2025 11:44:16
2,909 4.0160 EUR XMAD 20/02/2025 11:44:16
2,510 4.0080 EUR XMAD 20/02/2025 11:55:55
3,179 4.0050 EUR XMAD 20/02/2025 12:00:56
1,536 4.0040 EUR XMAD 20/02/2025 12:02:33
2,739 4.0060 EUR XMAD 20/02/2025 12:09:20
2,729 4.0020 EUR XMAD 20/02/2025 12:21:22
2,631 4.0000 EUR XMAD 20/02/2025 12:21:23
2,927 4.0040 EUR XMAD 20/02/2025 12:25:44
2,705 4.0060 EUR XMAD 20/02/2025 12:36:50
2,892 4.0000 EUR XMAD 20/02/2025 12:43:38
2,774 3.9990 EUR XMAD 20/02/2025 12:43:49
3,223 4.0020 EUR XMAD 20/02/2025 12:54:26
2,743 3.9990 EUR XMAD 20/02/2025 12:56:55
3,064 3.9980 EUR XMAD 20/02/2025 13:05:48
3,526 3.9930 EUR XMAD 20/02/2025 13:07:02
2,852 4.0060 EUR XMAD 20/02/2025 13:17:20
2,816 4.0060 EUR XMAD 20/02/2025 13:22:26
2,651 4.0050 EUR XMAD 20/02/2025 13:25:08
3,106 4.0140 EUR XMAD 20/02/2025 13:37:52
3,473 4.0170 EUR XMAD 20/02/2025 13:41:44
3,831 4.0160 EUR XMAD 20/02/2025 13:43:03
2,616 4.0190 EUR XMAD 20/02/2025 13:53:29
2,685 4.0200 EUR XMAD 20/02/2025 13:53:29
6,079 4.0230 EUR XMAD 20/02/2025 14:01:44
2,724 4.0190 EUR XMAD 20/02/2025 14:06:35
5,672 4.0170 EUR XMAD 20/02/2025 14:16:45
2,739 4.0210 EUR XMAD 20/02/2025 14:20:23
5,732 4.0140 EUR XMAD 20/02/2025 14:28:28
6,114 4.0060 EUR XMAD 20/02/2025 14:36:12
2,821 3.9980 EUR XMAD 20/02/2025 14:44:29
2,979 3.9940 EUR XMAD 20/02/2025 14:46:04
5,542 3.9950 EUR XMAD 20/02/2025 14:46:04
3,724 3.9860 EUR XMAD 20/02/2025 14:52:52
2,789 3.9840 EUR XMAD 20/02/2025 14:55:16
2,848 3.9860 EUR XMAD 20/02/2025 15:00:02
5,405 3.9840 EUR XMAD 20/02/2025 15:04:37
3,340 3.9780 EUR XMAD 20/02/2025 15:10:06
2,742 3.9830 EUR XMAD 20/02/2025 15:15:04
2,957 3.9840 EUR XMAD 20/02/2025 15:15:04
317 3.9880 EUR XMAD 20/02/2025 15:20:23
2,618 3.9880 EUR XMAD 20/02/2025 15:21:59
2,832 3.9890 EUR XMAD 20/02/2025 15:21:59
2,754 3.9870 EUR XMAD 20/02/2025 15:28:36
3,140 3.9840 EUR XMAD 20/02/2025 15:35:01
2,723 3.9840 EUR XMAD 20/02/2025 15:35:02
2,671 3.9790 EUR XMAD 20/02/2025 15:37:29
2,619 3.9770 EUR XMAD 20/02/2025 15:42:34
2,667 3.9750 EUR XMAD 20/02/2025 15:42:49
2,779 3.9690 EUR XMAD 20/02/2025 15:47:04
3,063 3.9680 EUR XMAD 20/02/2025 15:56:50
868 3.9670 EUR XMAD 20/02/2025 15:56:51
8,255 3.9680 EUR XMAD 20/02/2025 16:00:06
2,832 3.9640 EUR XMAD 20/02/2025 16:02:45
8,837 3.9710 EUR XMAD 20/02/2025 16:09:04
2,958 3.9730 EUR XMAD 20/02/2025 16:12:16
3,150 3.9740 EUR XMAD 20/02/2025 16:14:07
1,798 3.9770 EUR XMAD 20/02/2025 16:15:22
122,457 3.9941 EUR OTC 20/02/2025 16:22:09
Venue Volume-weighted average price Aggregate volume
LON £3.3077 750,174
MAD €3.9941 487,035
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