REG - Intl Con Airline Grp - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4409Y International Cons Airlines Group 26 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 25 February 2025 it purchased 1,261,439 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
765,370 LON £3.2170 £3.2830
496,069 MAD €3.8740 €3.9620
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 162,435,905 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,809,040,105 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
26 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,261,439
Date of purchases: 25 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
6,116 3.2500 GBP XLON 25/02/2025 08:00:51
2,684 3.2470 GBP XLON 25/02/2025 08:01:02
2,148 3.2750 GBP XLON 25/02/2025 08:07:28
2,650 3.2830 GBP XLON 25/02/2025 08:09:51
2,820 3.2810 GBP XLON 25/02/2025 08:09:52
2,505 3.2780 GBP XLON 25/02/2025 08:09:53
5,460 3.2790 GBP XLON 25/02/2025 08:09:53
2,395 3.2660 GBP XLON 25/02/2025 08:17:25
2,500 3.2740 GBP XLON 25/02/2025 08:19:25
2,894 3.2700 GBP XLON 25/02/2025 08:20:37
2,866 3.2710 GBP XLON 25/02/2025 08:20:37
2,447 3.2600 GBP XLON 25/02/2025 08:25:58
2,964 3.2560 GBP XLON 25/02/2025 08:28:46
2,532 3.2530 GBP XLON 25/02/2025 08:30:42
2,431 3.2540 GBP XLON 25/02/2025 08:30:42
2,498 3.2490 GBP XLON 25/02/2025 08:35:34
2,554 3.2550 GBP XLON 25/02/2025 08:41:02
2,691 3.2560 GBP XLON 25/02/2025 08:42:36
5,234 3.2550 GBP XLON 25/02/2025 08:42:37
3,113 3.2500 GBP XLON 25/02/2025 08:50:02
2,923 3.2430 GBP XLON 25/02/2025 08:54:36
2,829 3.2440 GBP XLON 25/02/2025 08:54:36
3,407 3.2450 GBP XLON 25/02/2025 08:54:36
5,613 3.2400 GBP XLON 25/02/2025 08:59:28
2,624 3.2510 GBP XLON 25/02/2025 09:08:28
2,483 3.2480 GBP XLON 25/02/2025 09:09:54
2,691 3.2460 GBP XLON 25/02/2025 09:10:10
2,694 3.2410 GBP XLON 25/02/2025 09:13:36
6,000 3.2440 GBP XLON 25/02/2025 09:20:19
2,469 3.2420 GBP XLON 25/02/2025 09:20:46
2,781 3.2460 GBP XLON 25/02/2025 09:27:42
2,658 3.2470 GBP XLON 25/02/2025 09:27:42
2,734 3.2530 GBP XLON 25/02/2025 09:35:21
2,634 3.2520 GBP XLON 25/02/2025 09:36:34
2,744 3.2550 GBP XLON 25/02/2025 09:38:15
2,581 3.2570 GBP XLON 25/02/2025 09:40:20
2,708 3.2690 GBP XLON 25/02/2025 09:45:42
2,775 3.2680 GBP XLON 25/02/2025 09:49:23
2,434 3.2640 GBP XLON 25/02/2025 09:50:52
3,268 3.2630 GBP XLON 25/02/2025 09:55:42
3,337 3.2620 GBP XLON 25/02/2025 09:57:47
2,634 3.2620 GBP XLON 25/02/2025 10:02:12
2,668 3.2610 GBP XLON 25/02/2025 10:02:13
2,408 3.2620 GBP XLON 25/02/2025 10:10:23
2,565 3.2610 GBP XLON 25/02/2025 10:11:15
2,606 3.2580 GBP XLON 25/02/2025 10:11:57
2,546 3.2650 GBP XLON 25/02/2025 10:20:10
3,691 3.2640 GBP XLON 25/02/2025 10:20:12
4,876 3.2640 GBP XLON 25/02/2025 10:27:54
2,582 3.2620 GBP XLON 25/02/2025 10:34:05
2,468 3.2610 GBP XLON 25/02/2025 10:35:17
2,451 3.2610 GBP XLON 25/02/2025 10:40:50
2,790 3.2640 GBP XLON 25/02/2025 10:44:48
2,557 3.2630 GBP XLON 25/02/2025 10:45:49
4,901 3.2600 GBP XLON 25/02/2025 10:47:28
2,401 3.2560 GBP XLON 25/02/2025 10:55:18
5,927 3.2560 GBP XLON 25/02/2025 10:58:04
2,509 3.2550 GBP XLON 25/02/2025 11:05:31
4,981 3.2580 GBP XLON 25/02/2025 11:11:09
2,714 3.2590 GBP XLON 25/02/2025 11:11:09
2,687 3.2580 GBP XLON 25/02/2025 11:16:33
2,695 3.2560 GBP XLON 25/02/2025 11:24:38
2,469 3.2600 GBP XLON 25/02/2025 11:28:20
2,520 3.2610 GBP XLON 25/02/2025 11:29:58
2,524 3.2600 GBP XLON 25/02/2025 11:29:59
2,439 3.2630 GBP XLON 25/02/2025 11:41:20
2,766 3.2630 GBP XLON 25/02/2025 11:41:50
2,698 3.2610 GBP XLON 25/02/2025 11:43:35
2,473 3.2620 GBP XLON 25/02/2025 11:43:35
2,743 3.2680 GBP XLON 25/02/2025 11:51:22
2,657 3.2670 GBP XLON 25/02/2025 11:55:44
2,722 3.2670 GBP XLON 25/02/2025 11:57:37
2,639 3.2630 GBP XLON 25/02/2025 11:58:41
932 3.2660 GBP XLON 25/02/2025 12:05:59
5,001 3.2660 GBP XLON 25/02/2025 12:06:03
1,796 3.2720 GBP XLON 25/02/2025 12:17:30
2,392 3.2700 GBP XLON 25/02/2025 12:17:50
2,439 3.2700 GBP XLON 25/02/2025 12:21:09
2,588 3.2710 GBP XLON 25/02/2025 12:26:13
2,863 3.2710 GBP XLON 25/02/2025 12:27:47
4,921 3.2710 GBP XLON 25/02/2025 12:33:29
2,389 3.2720 GBP XLON 25/02/2025 12:40:32
2,723 3.2710 GBP XLON 25/02/2025 12:42:20
2,662 3.2710 GBP XLON 25/02/2025 12:46:42
5,213 3.2710 GBP XLON 25/02/2025 12:47:17
2,480 3.2710 GBP XLON 25/02/2025 12:57:13
2,542 3.2700 GBP XLON 25/02/2025 13:00:00
2,455 3.2700 GBP XLON 25/02/2025 13:01:25
513 3.2710 GBP XLON 25/02/2025 13:03:01
2,206 3.2710 GBP XLON 25/02/2025 13:03:07
8,240 3.2720 GBP XLON 25/02/2025 13:10:51
2,013 3.2720 GBP XLON 25/02/2025 13:17:53
2,625 3.2680 GBP XLON 25/02/2025 13:19:03
3,107 3.2720 GBP XLON 25/02/2025 13:24:47
2,531 3.2730 GBP XLON 25/02/2025 13:30:40
4,970 3.2740 GBP XLON 25/02/2025 13:34:23
2,446 3.2750 GBP XLON 25/02/2025 13:34:23
2,648 3.2800 GBP XLON 25/02/2025 13:41:30
1,041 3.2800 GBP XLON 25/02/2025 13:43:12
4,235 3.2810 GBP XLON 25/02/2025 13:44:50
2,784 3.2830 GBP XLON 25/02/2025 13:50:10
2,946 3.2830 GBP XLON 25/02/2025 13:52:11
2,814 3.2830 GBP XLON 25/02/2025 13:56:00
2,641 3.2820 GBP XLON 25/02/2025 13:57:15
2,214 3.2790 GBP XLON 25/02/2025 14:02:24
2,438 3.2760 GBP XLON 25/02/2025 14:04:04
2,389 3.2790 GBP XLON 25/02/2025 14:07:11
7,568 3.2770 GBP XLON 25/02/2025 14:08:08
2,849 3.2800 GBP XLON 25/02/2025 14:17:34
2,676 3.2820 GBP XLON 25/02/2025 14:20:00
4,136 3.2830 GBP XLON 25/02/2025 14:22:33
2,639 3.2830 GBP XLON 25/02/2025 14:25:02
12,446 3.2830 GBP XLON 25/02/2025 14:28:03
4,506 3.2830 GBP XLON 25/02/2025 14:30:04
4,952 3.2820 GBP XLON 25/02/2025 14:31:36
13,171 3.2830 GBP XLON 25/02/2025 14:37:01
4,793 3.2760 GBP XLON 25/02/2025 14:38:25
4,545 3.2670 GBP XLON 25/02/2025 14:44:38
2,594 3.2680 GBP XLON 25/02/2025 14:49:22
5,092 3.2670 GBP XLON 25/02/2025 14:49:26
4,260 3.2590 GBP XLON 25/02/2025 14:52:13
4,568 3.2510 GBP XLON 25/02/2025 14:55:04
14,432 3.2580 GBP XLON 25/02/2025 14:58:14
2,218 3.2540 GBP XLON 25/02/2025 15:00:28
4,089 3.2480 GBP XLON 25/02/2025 15:02:20
3,672 3.2500 GBP XLON 25/02/2025 15:07:20
3,806 3.2500 GBP XLON 25/02/2025 15:08:34
3,807 3.2500 GBP XLON 25/02/2025 15:10:20
3,812 3.2500 GBP XLON 25/02/2025 15:12:49
3,853 3.2440 GBP XLON 25/02/2025 15:14:18
7,177 3.2420 GBP XLON 25/02/2025 15:17:11
3,152 3.2380 GBP XLON 25/02/2025 15:18:55
4,066 3.2380 GBP XLON 25/02/2025 15:20:31
4,279 3.2350 GBP XLON 25/02/2025 15:20:38
4,141 3.2170 GBP XLON 25/02/2025 15:25:30
3,587 3.2170 GBP XLON 25/02/2025 15:30:20
3,334 3.2170 GBP XLON 25/02/2025 15:32:10
4,477 3.2190 GBP XLON 25/02/2025 15:34:15
3,353 3.2230 GBP XLON 25/02/2025 15:37:08
2,808 3.2230 GBP XLON 25/02/2025 15:39:07
414 3.2230 GBP XLON 25/02/2025 15:39:08
2,824 3.2230 GBP XLON 25/02/2025 15:40:54
2,487 3.2310 GBP XLON 25/02/2025 15:43:49
2,889 3.2290 GBP XLON 25/02/2025 15:43:51
2,857 3.2270 GBP XLON 25/02/2025 15:46:22
2,698 3.2250 GBP XLON 25/02/2025 15:48:29
3,838 3.2240 GBP XLON 25/02/2025 15:48:43
3,493 3.2280 GBP XLON 25/02/2025 15:52:04
4,795 3.2260 GBP XLON 25/02/2025 15:53:52
4,296 3.2250 GBP XLON 25/02/2025 15:55:59
6,943 3.2240 GBP XLON 25/02/2025 15:56:01
4,608 3.2250 GBP XLON 25/02/2025 16:02:10
1,517 3.2270 GBP XLON 25/02/2025 16:05:27
2,462 3.2270 GBP XLON 25/02/2025 16:05:44
3,393 3.2270 GBP XLON 25/02/2025 16:06:52
4,965 3.2280 GBP XLON 25/02/2025 16:08:40
351 3.2250 GBP XLON 25/02/2025 16:10:15
6,575 3.2260 GBP XLON 25/02/2025 16:10:59
4,720 3.2260 GBP XLON 25/02/2025 16:12:28
4,865 3.2250 GBP XLON 25/02/2025 16:13:03
175 3.2240 GBP XLON 25/02/2025 16:14:52
15,241 3.2260 GBP XLON 25/02/2025 16:15:51
3,222 3.2240 GBP XLON 25/02/2025 16:15:56
3,806 3.2220 GBP XLON 25/02/2025 16:17:04
245 3.2230 GBP XLON 25/02/2025 16:19:03
192,440 3.2557 GBP OTC 25/02/2025 16:22:05
4,124 3.9090 EUR XMAD 25/02/2025 08:01:02
4,136 3.9100 EUR XMAD 25/02/2025 08:01:02
3,329 3.9260 EUR XMAD 25/02/2025 08:02:52
2,758 3.9550 EUR XMAD 25/02/2025 08:09:31
7,878 3.9520 EUR XMAD 25/02/2025 08:09:53
3,177 3.9530 EUR XMAD 25/02/2025 08:09:53
2,474 3.9470 EUR XMAD 25/02/2025 08:12:10
3,385 3.9400 EUR XMAD 25/02/2025 08:13:01
2,866 3.9370 EUR XMAD 25/02/2025 08:21:40
2,974 3.9320 EUR XMAD 25/02/2025 08:24:30
2,797 3.9330 EUR XMAD 25/02/2025 08:26:48
2,654 3.9250 EUR XMAD 25/02/2025 08:28:17
5,319 3.9230 EUR XMAD 25/02/2025 08:30:42
2,764 3.9240 EUR XMAD 25/02/2025 08:30:42
2,819 3.9210 EUR XMAD 25/02/2025 08:33:54
2,755 3.9190 EUR XMAD 25/02/2025 08:35:35
2,809 3.9260 EUR XMAD 25/02/2025 08:46:37
2,679 3.9220 EUR XMAD 25/02/2025 08:48:26
5,403 3.9190 EUR XMAD 25/02/2025 08:50:00
2,946 3.9140 EUR XMAD 25/02/2025 08:53:15
2,950 3.9120 EUR XMAD 25/02/2025 08:54:36
3,474 3.9170 EUR XMAD 25/02/2025 09:05:30
3,415 3.9180 EUR XMAD 25/02/2025 09:05:30
3,044 3.9190 EUR XMAD 25/02/2025 09:08:28
2,938 3.9030 EUR XMAD 25/02/2025 09:15:43
3,488 3.9080 EUR XMAD 25/02/2025 09:20:46
3,329 3.9090 EUR XMAD 25/02/2025 09:20:46
6,046 3.9120 EUR XMAD 25/02/2025 09:27:42
468 3.9150 EUR XMAD 25/02/2025 09:33:57
3,138 3.9250 EUR XMAD 25/02/2025 09:40:27
3,640 3.9350 EUR XMAD 25/02/2025 09:43:41
4,788 3.9410 EUR XMAD 25/02/2025 09:45:59
3,413 3.9340 EUR XMAD 25/02/2025 09:55:47
3,060 3.9310 EUR XMAD 25/02/2025 09:57:47
2,944 3.9320 EUR XMAD 25/02/2025 09:57:47
2,953 3.9290 EUR XMAD 25/02/2025 10:02:13
2,703 3.9290 EUR XMAD 25/02/2025 10:06:51
2,804 3.9270 EUR XMAD 25/02/2025 10:11:57
3,022 3.9300 EUR XMAD 25/02/2025 10:20:43
2,922 3.9320 EUR XMAD 25/02/2025 10:25:14
2,863 3.9330 EUR XMAD 25/02/2025 10:28:06
2,729 3.9290 EUR XMAD 25/02/2025 10:37:30
2,749 3.9340 EUR XMAD 25/02/2025 10:42:54
3,072 3.9340 EUR XMAD 25/02/2025 10:45:49
3,032 3.9350 EUR XMAD 25/02/2025 10:45:49
2,837 3.9260 EUR XMAD 25/02/2025 10:48:55
167 3.9280 EUR XMAD 25/02/2025 11:01:08
2,786 3.9300 EUR XMAD 25/02/2025 11:03:58
2,942 3.9300 EUR XMAD 25/02/2025 11:04:24
2,921 3.9270 EUR XMAD 25/02/2025 11:05:15
2,864 3.9280 EUR XMAD 25/02/2025 11:13:59
332 3.9250 EUR XMAD 25/02/2025 11:19:17
2,911 3.9250 EUR XMAD 25/02/2025 11:21:40
1,534 3.9280 EUR XMAD 25/02/2025 11:27:32
2,690 3.9310 EUR XMAD 25/02/2025 11:29:58
2,701 3.9290 EUR XMAD 25/02/2025 11:29:59
1,729 3.9310 EUR XMAD 25/02/2025 11:38:36
2,978 3.9300 EUR XMAD 25/02/2025 11:43:35
2,911 3.9310 EUR XMAD 25/02/2025 11:43:35
2,959 3.9320 EUR XMAD 25/02/2025 11:43:35
3,442 3.9360 EUR XMAD 25/02/2025 11:52:24
1,344 3.9320 EUR XMAD 25/02/2025 12:03:38
2,997 3.9410 EUR XMAD 25/02/2025 12:10:28
2,627 3.9440 EUR XMAD 25/02/2025 12:16:36
3,650 3.9420 EUR XMAD 25/02/2025 12:17:50
3,536 3.9440 EUR XMAD 25/02/2025 12:27:47
461 3.9420 EUR XMAD 25/02/2025 12:34:07
2,660 3.9400 EUR XMAD 25/02/2025 12:34:58
3,196 3.9420 EUR XMAD 25/02/2025 12:34:58
2,859 3.9430 EUR XMAD 25/02/2025 12:47:17
2,742 3.9440 EUR XMAD 25/02/2025 12:47:17
3,120 3.9450 EUR XMAD 25/02/2025 13:00:52
835 3.9440 EUR XMAD 25/02/2025 13:09:31
2,746 3.9450 EUR XMAD 25/02/2025 13:10:51
3,113 3.9460 EUR XMAD 25/02/2025 13:10:51
2,700 3.9450 EUR XMAD 25/02/2025 13:18:56
2,948 3.9430 EUR XMAD 25/02/2025 13:19:03
2,795 3.9500 EUR XMAD 25/02/2025 13:33:01
2,684 3.9480 EUR XMAD 25/02/2025 13:34:23
2,707 3.9500 EUR XMAD 25/02/2025 13:34:23
2,826 3.9540 EUR XMAD 25/02/2025 14:08:08
2,723 3.9510 EUR XMAD 25/02/2025 14:08:10
630 3.9560 EUR XMAD 25/02/2025 14:18:03
2,686 3.9620 EUR XMAD 25/02/2025 14:19:27
3,003 3.9610 EUR XMAD 25/02/2025 14:22:33
3,124 3.9620 EUR XMAD 25/02/2025 14:22:33
6,192 3.9610 EUR XMAD 25/02/2025 14:30:03
3,049 3.9620 EUR XMAD 25/02/2025 14:30:39
3,071 3.9470 EUR XMAD 25/02/2025 14:40:28
6,273 3.9450 EUR XMAD 25/02/2025 14:40:30
2,775 3.9400 EUR XMAD 25/02/2025 14:41:36
2,896 3.9410 EUR XMAD 25/02/2025 14:44:35
5,462 3.9240 EUR XMAD 25/02/2025 14:52:31
1,448 3.9230 EUR XMAD 25/02/2025 14:52:32
1,831 3.9190 EUR XMAD 25/02/2025 14:59:50
2,720 3.9200 EUR XMAD 25/02/2025 14:59:50
2,843 3.9170 EUR XMAD 25/02/2025 15:02:18
5,761 3.9160 EUR XMAD 25/02/2025 15:10:20
2,869 3.9170 EUR XMAD 25/02/2025 15:10:20
3,391 3.9090 EUR XMAD 25/02/2025 15:14:17
2,622 3.9080 EUR XMAD 25/02/2025 15:14:18
2,808 3.9010 EUR XMAD 25/02/2025 15:20:31
1,622 3.8940 EUR XMAD 25/02/2025 15:20:44
1,264 3.8940 EUR XMAD 25/02/2025 15:20:45
2,936 3.8800 EUR XMAD 25/02/2025 15:25:26
2,688 3.8740 EUR XMAD 25/02/2025 15:27:55
3,250 3.8840 EUR XMAD 25/02/2025 15:37:08
171 3.8810 EUR XMAD 25/02/2025 15:38:07
1,050 3.8870 EUR XMAD 25/02/2025 15:39:58
300 3.8870 EUR XMAD 25/02/2025 15:39:59
2,656 3.8960 EUR XMAD 25/02/2025 15:43:49
3,391 3.8930 EUR XMAD 25/02/2025 15:44:22
3,256 3.8940 EUR XMAD 25/02/2025 15:44:22
1,171 3.8860 EUR XMAD 25/02/2025 15:48:44
1,700 3.8890 EUR XMAD 25/02/2025 15:55:03
1,071 3.8900 EUR XMAD 25/02/2025 15:55:03
64 3.8880 EUR XMAD 25/02/2025 15:55:06
2,822 3.8890 EUR XMAD 25/02/2025 15:56:00
270 3.8880 EUR XMAD 25/02/2025 15:58:49
3,058 3.8870 EUR XMAD 25/02/2025 15:59:21
8,516 3.8890 EUR XMAD 25/02/2025 16:01:21
1,032 3.8910 EUR XMAD 25/02/2025 16:08:51
3,070 3.8920 EUR XMAD 25/02/2025 16:08:51
5,755 3.8870 EUR XMAD 25/02/2025 16:09:20
2,711 3.8880 EUR XMAD 25/02/2025 16:14:31
2,938 3.8890 EUR XMAD 25/02/2025 16:15:51
2,870 3.8860 EUR XMAD 25/02/2025 16:16:09
3,067 3.8840 EUR XMAD 25/02/2025 16:17:14
167 3.8850 EUR XMAD 25/02/2025 16:18:09
18 3.8840 EUR XMAD 25/02/2025 16:19:28
124,728 3.9248 EUR OTC 25/02/2025 16:21:52
Venue Volume-weighted average price Aggregate volume
LON £3.2557 765,370
MAD €3.9248 496,069
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