REG - Intl Con Airline Grp - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2724Y International Cons Airlines Group 25 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 24 February 2025 it purchased 1,258,359 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
763,199 LON £3.2230 £3.2850
495,160 MAD €3.8890 €3.9600
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 161,201,868 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,810,274,142 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
25 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,258,359
Date of purchases: 24 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
2,787 3.2710 GBP XLON 24/02/2025 08:00:32
2,920 3.2720 GBP XLON 24/02/2025 08:00:32
2,577 3.2850 GBP XLON 24/02/2025 08:01:28
2,766 3.2680 GBP XLON 24/02/2025 08:03:20
2,802 3.2680 GBP XLON 24/02/2025 08:06:41
2,597 3.2700 GBP XLON 24/02/2025 08:08:55
2,713 3.2690 GBP XLON 24/02/2025 08:09:01
2,704 3.2730 GBP XLON 24/02/2025 08:10:55
2,794 3.2720 GBP XLON 24/02/2025 08:11:35
2,706 3.2710 GBP XLON 24/02/2025 08:13:44
2,467 3.2570 GBP XLON 24/02/2025 08:18:50
2,436 3.2600 GBP XLON 24/02/2025 08:21:56
2,359 3.2560 GBP XLON 24/02/2025 08:24:06
2,512 3.2560 GBP XLON 24/02/2025 08:25:14
2,376 3.2570 GBP XLON 24/02/2025 08:27:15
2,520 3.2520 GBP XLON 24/02/2025 08:29:00
3,049 3.2510 GBP XLON 24/02/2025 08:31:16
3,559 3.2480 GBP XLON 24/02/2025 08:35:10
2,847 3.2440 GBP XLON 24/02/2025 08:37:38
3,286 3.2440 GBP XLON 24/02/2025 08:39:19
2,734 3.2370 GBP XLON 24/02/2025 08:42:26
3,345 3.2460 GBP XLON 24/02/2025 08:45:53
3,266 3.2460 GBP XLON 24/02/2025 08:48:02
2,977 3.2500 GBP XLON 24/02/2025 08:51:28
2,398 3.2560 GBP XLON 24/02/2025 08:53:47
2,675 3.2560 GBP XLON 24/02/2025 08:57:16
2,475 3.2560 GBP XLON 24/02/2025 08:58:40
2,723 3.2540 GBP XLON 24/02/2025 08:59:46
3,054 3.2520 GBP XLON 24/02/2025 09:04:10
2,905 3.2530 GBP XLON 24/02/2025 09:06:09
2,484 3.2510 GBP XLON 24/02/2025 09:10:04
2,542 3.2490 GBP XLON 24/02/2025 09:14:50
3,146 3.2480 GBP XLON 24/02/2025 09:15:02
2,628 3.2440 GBP XLON 24/02/2025 09:20:52
3,005 3.2420 GBP XLON 24/02/2025 09:22:02
2,514 3.2450 GBP XLON 24/02/2025 09:27:35
2,670 3.2460 GBP XLON 24/02/2025 09:29:29
5,110 3.2560 GBP XLON 24/02/2025 09:34:07
2,844 3.2640 GBP XLON 24/02/2025 09:38:17
2,852 3.2620 GBP XLON 24/02/2025 09:38:20
2,767 3.2630 GBP XLON 24/02/2025 09:38:20
2,425 3.2640 GBP XLON 24/02/2025 09:46:27
3,156 3.2650 GBP XLON 24/02/2025 09:46:27
2,490 3.2690 GBP XLON 24/02/2025 09:52:38
2,480 3.2690 GBP XLON 24/02/2025 09:53:58
2,581 3.2680 GBP XLON 24/02/2025 09:54:50
2,540 3.2670 GBP XLON 24/02/2025 10:00:53
2,592 3.2710 GBP XLON 24/02/2025 10:04:42
1,804 3.2670 GBP XLON 24/02/2025 10:08:50
2,584 3.2680 GBP XLON 24/02/2025 10:08:50
2,815 3.2650 GBP XLON 24/02/2025 10:10:47
2,411 3.2680 GBP XLON 24/02/2025 10:18:54
2,407 3.2670 GBP XLON 24/02/2025 10:20:40
2,635 3.2700 GBP XLON 24/02/2025 10:22:57
3,087 3.2760 GBP XLON 24/02/2025 10:28:27
2,104 3.2740 GBP XLON 24/02/2025 10:28:28
566 3.2740 GBP XLON 24/02/2025 10:32:17
2,620 3.2760 GBP XLON 24/02/2025 10:38:00
2,509 3.2750 GBP XLON 24/02/2025 10:38:45
139 3.2800 GBP XLON 24/02/2025 10:42:35
2,876 3.2810 GBP XLON 24/02/2025 10:43:37
2,812 3.2800 GBP XLON 24/02/2025 10:44:24
2,392 3.2790 GBP XLON 24/02/2025 10:44:27
2,637 3.2840 GBP XLON 24/02/2025 10:51:30
2,737 3.2830 GBP XLON 24/02/2025 10:51:34
243 3.2730 GBP XLON 24/02/2025 10:59:00
283 3.2730 GBP XLON 24/02/2025 11:00:02
2,900 3.2730 GBP XLON 24/02/2025 11:00:03
2,784 3.2720 GBP XLON 24/02/2025 11:03:03
2,471 3.2740 GBP XLON 24/02/2025 11:06:54
2,516 3.2730 GBP XLON 24/02/2025 11:07:57
2,444 3.2710 GBP XLON 24/02/2025 11:09:36
2,439 3.2710 GBP XLON 24/02/2025 11:16:49
2,576 3.2690 GBP XLON 24/02/2025 11:17:18
2,693 3.2720 GBP XLON 24/02/2025 11:25:12
2,631 3.2700 GBP XLON 24/02/2025 11:27:59
2,684 3.2780 GBP XLON 24/02/2025 11:33:37
2,386 3.2780 GBP XLON 24/02/2025 11:35:52
2,768 3.2770 GBP XLON 24/02/2025 11:37:37
2,550 3.2720 GBP XLON 24/02/2025 11:38:56
2,694 3.2690 GBP XLON 24/02/2025 11:44:00
2,478 3.2640 GBP XLON 24/02/2025 11:50:06
3,318 3.2650 GBP XLON 24/02/2025 11:50:06
2,469 3.2630 GBP XLON 24/02/2025 11:57:16
2,963 3.2640 GBP XLON 24/02/2025 11:57:16
2,914 3.2640 GBP XLON 24/02/2025 12:03:47
2,520 3.2630 GBP XLON 24/02/2025 12:11:18
2,557 3.2620 GBP XLON 24/02/2025 12:12:01
2,595 3.2610 GBP XLON 24/02/2025 12:12:03
80 3.2600 GBP XLON 24/02/2025 12:21:55
5,086 3.2610 GBP XLON 24/02/2025 12:23:05
2,787 3.2620 GBP XLON 24/02/2025 12:23:05
2,452 3.2630 GBP XLON 24/02/2025 12:31:47
2,478 3.2650 GBP XLON 24/02/2025 12:34:32
8,197 3.2660 GBP XLON 24/02/2025 12:41:36
2,828 3.2650 GBP XLON 24/02/2025 12:51:06
5,404 3.2630 GBP XLON 24/02/2025 12:53:22
2,441 3.2640 GBP XLON 24/02/2025 13:00:03
2,526 3.2650 GBP XLON 24/02/2025 13:05:33
2,908 3.2640 GBP XLON 24/02/2025 13:05:53
2,814 3.2600 GBP XLON 24/02/2025 13:06:20
2,443 3.2650 GBP XLON 24/02/2025 13:13:47
2,556 3.2660 GBP XLON 24/02/2025 13:13:47
2,523 3.2620 GBP XLON 24/02/2025 13:22:05
2,484 3.2600 GBP XLON 24/02/2025 13:24:27
2,848 3.2630 GBP XLON 24/02/2025 13:29:16
5,086 3.2640 GBP XLON 24/02/2025 13:32:32
2,438 3.2650 GBP XLON 24/02/2025 13:38:46
2,484 3.2660 GBP XLON 24/02/2025 13:41:11
5,348 3.2650 GBP XLON 24/02/2025 13:41:58
2,710 3.2660 GBP XLON 24/02/2025 13:45:20
2,711 3.2640 GBP XLON 24/02/2025 13:46:19
5,011 3.2640 GBP XLON 24/02/2025 13:54:00
2,569 3.2680 GBP XLON 24/02/2025 13:56:24
3,120 3.2640 GBP XLON 24/02/2025 13:59:07
2,540 3.2630 GBP XLON 24/02/2025 14:04:40
5,271 3.2620 GBP XLON 24/02/2025 14:08:00
2,991 3.2600 GBP XLON 24/02/2025 14:10:23
5,607 3.2580 GBP XLON 24/02/2025 14:15:29
3,033 3.2580 GBP XLON 24/02/2025 14:19:00
3,013 3.2590 GBP XLON 24/02/2025 14:19:00
2,727 3.2570 GBP XLON 24/02/2025 14:21:39
2,610 3.2560 GBP XLON 24/02/2025 14:29:28
6,399 3.2550 GBP XLON 24/02/2025 14:29:39
4,059 3.2550 GBP XLON 24/02/2025 14:30:23
4,774 3.2530 GBP XLON 24/02/2025 14:30:40
6,091 3.2590 GBP XLON 24/02/2025 14:38:03
5,787 3.2590 GBP XLON 24/02/2025 14:41:06
8,981 3.2580 GBP XLON 24/02/2025 14:41:09
4,751 3.2570 GBP XLON 24/02/2025 14:41:10
4,681 3.2580 GBP XLON 24/02/2025 14:48:40
8,444 3.2490 GBP XLON 24/02/2025 14:50:05
4,560 3.2500 GBP XLON 24/02/2025 14:50:05
4,349 3.2370 GBP XLON 24/02/2025 14:57:17
7,788 3.2310 GBP XLON 24/02/2025 14:58:06
3,976 3.2320 GBP XLON 24/02/2025 14:58:06
2,169 3.2230 GBP XLON 24/02/2025 15:04:49
4,222 3.2250 GBP XLON 24/02/2025 15:07:12
4,143 3.2290 GBP XLON 24/02/2025 15:09:03
3,956 3.2370 GBP XLON 24/02/2025 15:11:09
3,845 3.2330 GBP XLON 24/02/2025 15:11:32
4,357 3.2400 GBP XLON 24/02/2025 15:16:00
4,477 3.2340 GBP XLON 24/02/2025 15:17:38
4,119 3.2370 GBP XLON 24/02/2025 15:20:44
11,531 3.2410 GBP XLON 24/02/2025 15:25:17
3,687 3.2350 GBP XLON 24/02/2025 15:30:09
3,929 3.2290 GBP XLON 24/02/2025 15:31:59
3,905 3.2300 GBP XLON 24/02/2025 15:31:59
3,934 3.2270 GBP XLON 24/02/2025 15:37:18
3,713 3.2300 GBP XLON 24/02/2025 15:40:01
2,928 3.2310 GBP XLON 24/02/2025 15:40:01
7,695 3.2320 GBP XLON 24/02/2025 15:43:23
3,670 3.2360 GBP XLON 24/02/2025 15:46:11
3,404 3.2370 GBP XLON 24/02/2025 15:46:11
3,532 3.2460 GBP XLON 24/02/2025 15:52:27
4,597 3.2450 GBP XLON 24/02/2025 15:55:13
4,542 3.2380 GBP XLON 24/02/2025 15:57:13
4,776 3.2440 GBP XLON 24/02/2025 16:00:07
4,171 3.2480 GBP XLON 24/02/2025 16:02:05
2,899 3.2560 GBP XLON 24/02/2025 16:04:21
4,026 3.2550 GBP XLON 24/02/2025 16:05:39
7,167 3.2550 GBP XLON 24/02/2025 16:08:17
5,671 3.2560 GBP XLON 24/02/2025 16:08:17
5,337 3.2540 GBP XLON 24/02/2025 16:12:15
5,107 3.2540 GBP XLON 24/02/2025 16:13:30
340 3.2530 GBP XLON 24/02/2025 16:14:23
5,272 3.2540 GBP XLON 24/02/2025 16:15:17
6,618 3.2530 GBP XLON 24/02/2025 16:16:06
326 3.2520 GBP XLON 24/02/2025 16:16:14
7,096 3.2560 GBP XLON 24/02/2025 16:17:58
1,214 3.2550 GBP XLON 24/02/2025 16:19:00
191,894 3.2560 GBP OTC 24/02/2025 16:23:08
3,721 3.9550 EUR XMAD 24/02/2025 08:01:28
3,815 3.9560 EUR XMAD 24/02/2025 08:01:28
4,612 3.9570 EUR XMAD 24/02/2025 08:01:28
6,043 3.9390 EUR XMAD 24/02/2025 08:06:41
3,006 3.9400 EUR XMAD 24/02/2025 08:06:41
5,525 3.9460 EUR XMAD 24/02/2025 08:10:55
3,274 3.9360 EUR XMAD 24/02/2025 08:16:01
8,241 3.9310 EUR XMAD 24/02/2025 08:18:43
3,167 3.9280 EUR XMAD 24/02/2025 08:28:01
3,095 3.9250 EUR XMAD 24/02/2025 08:30:51
6,306 3.9200 EUR XMAD 24/02/2025 08:31:16
765 3.9140 EUR XMAD 24/02/2025 08:35:55
2,834 3.9100 EUR XMAD 24/02/2025 08:36:10
3,458 3.9110 EUR XMAD 24/02/2025 08:38:27
2,881 3.9090 EUR XMAD 24/02/2025 08:41:04
718 3.9220 EUR XMAD 24/02/2025 08:49:52
2,930 3.9210 EUR XMAD 24/02/2025 08:49:59
2,883 3.9290 EUR XMAD 24/02/2025 08:54:03
1,702 3.9270 EUR XMAD 24/02/2025 08:56:21
2,666 3.9280 EUR XMAD 24/02/2025 08:59:46
5,640 3.9250 EUR XMAD 24/02/2025 09:01:19
2,656 3.9270 EUR XMAD 24/02/2025 09:06:09
3,612 3.9230 EUR XMAD 24/02/2025 09:14:39
3,268 3.9210 EUR XMAD 24/02/2025 09:17:34
5,658 3.9170 EUR XMAD 24/02/2025 09:27:50
1,702 3.9240 EUR XMAD 24/02/2025 09:31:02
5,329 3.9280 EUR XMAD 24/02/2025 09:32:54
2,780 3.9400 EUR XMAD 24/02/2025 09:38:17
2,986 3.9390 EUR XMAD 24/02/2025 09:38:20
3,339 3.9390 EUR XMAD 24/02/2025 09:40:01
3,212 3.9420 EUR XMAD 24/02/2025 09:51:24
5,823 3.9460 EUR XMAD 24/02/2025 09:53:31
2,872 3.9410 EUR XMAD 24/02/2025 09:57:47
1,393 3.9430 EUR XMAD 24/02/2025 10:10:23
3,165 3.9400 EUR XMAD 24/02/2025 10:10:47
3,206 3.9410 EUR XMAD 24/02/2025 10:10:47
1,000 3.9460 EUR XMAD 24/02/2025 10:22:45
1,505 3.9450 EUR XMAD 24/02/2025 10:22:57
807 3.9460 EUR XMAD 24/02/2025 10:22:57
3,130 3.9520 EUR XMAD 24/02/2025 10:28:28
2,629 3.9520 EUR XMAD 24/02/2025 10:32:56
2,843 3.9510 EUR XMAD 24/02/2025 10:36:39
2,640 3.9580 EUR XMAD 24/02/2025 10:44:22
2,761 3.9570 EUR XMAD 24/02/2025 10:44:24
2,738 3.9560 EUR XMAD 24/02/2025 10:44:27
2,716 3.9590 EUR XMAD 24/02/2025 10:54:03
2,611 3.9540 EUR XMAD 24/02/2025 10:55:37
43 3.9500 EUR XMAD 24/02/2025 11:05:12
798 3.9500 EUR XMAD 24/02/2025 11:05:44
2,744 3.9510 EUR XMAD 24/02/2025 11:06:52
2,867 3.9480 EUR XMAD 24/02/2025 11:09:36
2,780 3.9490 EUR XMAD 24/02/2025 11:14:41
5,437 3.9440 EUR XMAD 24/02/2025 11:17:33
750 3.9550 EUR XMAD 24/02/2025 11:31:39
2,614 3.9600 EUR XMAD 24/02/2025 11:32:34
1,948 3.9580 EUR XMAD 24/02/2025 11:37:31
2,948 3.9560 EUR XMAD 24/02/2025 11:37:37
2,744 3.9540 EUR XMAD 24/02/2025 11:38:07
2,807 3.9430 EUR XMAD 24/02/2025 11:50:06
2,935 3.9440 EUR XMAD 24/02/2025 11:50:06
3,301 3.9410 EUR XMAD 24/02/2025 11:57:16
2,500 3.9420 EUR XMAD 24/02/2025 12:03:47
2,810 3.9370 EUR XMAD 24/02/2025 12:12:01
199 3.9360 EUR XMAD 24/02/2025 12:22:13
3,040 3.9380 EUR XMAD 24/02/2025 12:23:05
2,632 3.9390 EUR XMAD 24/02/2025 12:23:05
2,767 3.9410 EUR XMAD 24/02/2025 12:31:41
2,627 3.9460 EUR XMAD 24/02/2025 12:41:16
2,993 3.9410 EUR XMAD 24/02/2025 12:42:32
2,900 3.9440 EUR XMAD 24/02/2025 12:50:38
2,694 3.9430 EUR XMAD 24/02/2025 12:56:37
2,940 3.9410 EUR XMAD 24/02/2025 13:00:05
3,248 3.9400 EUR XMAD 24/02/2025 13:05:54
2,773 3.9380 EUR XMAD 24/02/2025 13:06:20
2,794 3.9400 EUR XMAD 24/02/2025 13:19:51
2,665 3.9400 EUR XMAD 24/02/2025 13:26:27
1,391 3.9430 EUR XMAD 24/02/2025 13:32:01
2,832 3.9430 EUR XMAD 24/02/2025 13:32:32
2,807 3.9410 EUR XMAD 24/02/2025 13:32:52
229 3.9400 EUR XMAD 24/02/2025 13:32:56
2,879 3.9440 EUR XMAD 24/02/2025 13:41:58
2,711 3.9440 EUR XMAD 24/02/2025 13:46:19
2,997 3.9400 EUR XMAD 24/02/2025 13:50:30
1,158 3.9460 EUR XMAD 24/02/2025 13:55:43
1,057 3.9440 EUR XMAD 24/02/2025 13:59:07
207 3.9420 EUR XMAD 24/02/2025 14:00:13
2,533 3.9470 EUR XMAD 24/02/2025 14:01:39
3,043 3.9420 EUR XMAD 24/02/2025 14:05:33
3,495 3.9380 EUR XMAD 24/02/2025 14:10:24
2,631 3.9380 EUR XMAD 24/02/2025 14:16:40
2,629 3.9370 EUR XMAD 24/02/2025 14:19:00
6,121 3.9330 EUR XMAD 24/02/2025 14:21:48
5,542 3.9290 EUR XMAD 24/02/2025 14:30:40
2,626 3.9360 EUR XMAD 24/02/2025 14:32:51
2,926 3.9360 EUR XMAD 24/02/2025 14:36:23
2,651 3.9300 EUR XMAD 24/02/2025 14:41:58
3,354 3.9300 EUR XMAD 24/02/2025 14:46:46
2,773 3.9300 EUR XMAD 24/02/2025 14:48:42
3,302 3.9230 EUR XMAD 24/02/2025 14:50:04
5,979 3.9090 EUR XMAD 24/02/2025 14:56:15
2,836 3.9000 EUR XMAD 24/02/2025 14:58:05
2,787 3.8990 EUR XMAD 24/02/2025 15:03:14
2,727 3.8890 EUR XMAD 24/02/2025 15:04:48
3,905 3.9030 EUR XMAD 24/02/2025 15:11:11
3,225 3.9040 EUR XMAD 24/02/2025 15:20:39
5,801 3.9020 EUR XMAD 24/02/2025 15:20:47
3,074 3.9020 EUR XMAD 24/02/2025 15:31:04
6,189 3.8970 EUR XMAD 24/02/2025 15:31:59
2,638 3.8950 EUR XMAD 24/02/2025 15:36:18
2,727 3.8910 EUR XMAD 24/02/2025 15:37:19
2,639 3.8960 EUR XMAD 24/02/2025 15:41:18
2,851 3.9130 EUR XMAD 24/02/2025 15:51:29
5,634 3.9170 EUR XMAD 24/02/2025 15:52:12
3,021 3.9100 EUR XMAD 24/02/2025 16:01:11
3,541 3.9250 EUR XMAD 24/02/2025 16:04:21
3,249 3.9210 EUR XMAD 24/02/2025 16:04:36
5,744 3.9250 EUR XMAD 24/02/2025 16:08:17
2,640 3.9260 EUR XMAD 24/02/2025 16:08:17
730 3.9240 EUR XMAD 24/02/2025 16:13:48
5,385 3.9250 EUR XMAD 24/02/2025 16:15:17
166 3.9270 EUR XMAD 24/02/2025 16:17:58
1,084 3.9270 EUR XMAD 24/02/2025 16:17:59
1,976 3.9280 EUR XMAD 24/02/2025 16:18:33
257 3.9270 EUR XMAD 24/02/2025 16:19:27
124,500 3.9321 EUR OTC 24/02/2025 16:22:53
Venue Volume-weighted average price Aggregate volume
LON £3.2560 763,199
MAD €3.9321 495,160
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