REG - Intl Con Airline Grp - Transaction in Own Shares
27/02/2025 07:00
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RNS Number : 5982Y International Cons Airlines Group 27 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 26 February 2025 it purchased 1,258,064 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
763,192 LON £3.2280 £3.2800
494,872 MAD €3.8750 €3.9590
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 163,693,969 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,807,782,041 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
27 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,258,064
Date of purchases: 26 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
3,580 3.2280 GBP XLON 26/02/2025 08:00:44
3,727 3.2580 GBP XLON 26/02/2025 08:06:05
2,384 3.2530 GBP XLON 26/02/2025 08:08:19
2,552 3.2590 GBP XLON 26/02/2025 08:09:37
2,824 3.2580 GBP XLON 26/02/2025 08:10:56
1,419 3.2410 GBP XLON 26/02/2025 08:14:37
3,163 3.2430 GBP XLON 26/02/2025 08:18:14
2,459 3.2470 GBP XLON 26/02/2025 08:19:53
2,181 3.2460 GBP XLON 26/02/2025 08:21:28
2,699 3.2500 GBP XLON 26/02/2025 08:24:01
2,482 3.2450 GBP XLON 26/02/2025 08:25:02
3,212 3.2430 GBP XLON 26/02/2025 08:30:12
3,052 3.2470 GBP XLON 26/02/2025 08:33:50
2,449 3.2440 GBP XLON 26/02/2025 08:37:15
2,503 3.2450 GBP XLON 26/02/2025 08:37:15
2,624 3.2480 GBP XLON 26/02/2025 08:41:00
5,142 3.2480 GBP XLON 26/02/2025 08:41:50
2,511 3.2470 GBP XLON 26/02/2025 08:46:10
2,578 3.2440 GBP XLON 26/02/2025 08:46:48
4,966 3.2430 GBP XLON 26/02/2025 08:46:49
2,771 3.2440 GBP XLON 26/02/2025 08:56:35
2,400 3.2470 GBP XLON 26/02/2025 08:59:05
2,506 3.2470 GBP XLON 26/02/2025 09:01:25
2,702 3.2500 GBP XLON 26/02/2025 09:03:46
2,135 3.2500 GBP XLON 26/02/2025 09:05:56
2,274 3.2500 GBP XLON 26/02/2025 09:06:25
2,689 3.2480 GBP XLON 26/02/2025 09:06:55
2,500 3.2480 GBP XLON 26/02/2025 09:11:29
2,750 3.2500 GBP XLON 26/02/2025 09:12:16
2,923 3.2570 GBP XLON 26/02/2025 09:18:25
2,717 3.2560 GBP XLON 26/02/2025 09:19:25
2,506 3.2560 GBP XLON 26/02/2025 09:22:38
2,763 3.2550 GBP XLON 26/02/2025 09:24:34
6,697 3.2560 GBP XLON 26/02/2025 09:28:37
2,433 3.2540 GBP XLON 26/02/2025 09:34:10
5,430 3.2520 GBP XLON 26/02/2025 09:36:43
5,164 3.2510 GBP XLON 26/02/2025 09:43:29
2,633 3.2550 GBP XLON 26/02/2025 09:50:35
250 3.2550 GBP XLON 26/02/2025 09:51:24
2,369 3.2550 GBP XLON 26/02/2025 09:51:56
2,504 3.2550 GBP XLON 26/02/2025 09:53:41
2,653 3.2540 GBP XLON 26/02/2025 09:56:39
4,992 3.2530 GBP XLON 26/02/2025 09:59:18
2,464 3.2590 GBP XLON 26/02/2025 10:08:34
2,705 3.2580 GBP XLON 26/02/2025 10:11:00
2,723 3.2570 GBP XLON 26/02/2025 10:12:57
2,403 3.2600 GBP XLON 26/02/2025 10:19:10
2,784 3.2590 GBP XLON 26/02/2025 10:21:53
2,737 3.2580 GBP XLON 26/02/2025 10:23:15
2,527 3.2590 GBP XLON 26/02/2025 10:28:50
2,635 3.2580 GBP XLON 26/02/2025 10:29:45
2,673 3.2580 GBP XLON 26/02/2025 10:33:18
647 3.2570 GBP XLON 26/02/2025 10:36:26
2,516 3.2560 GBP XLON 26/02/2025 10:38:29
2,616 3.2560 GBP XLON 26/02/2025 10:41:07
2,580 3.2570 GBP XLON 26/02/2025 10:41:07
2,614 3.2570 GBP XLON 26/02/2025 10:49:16
2,517 3.2550 GBP XLON 26/02/2025 10:49:40
2,533 3.2560 GBP XLON 26/02/2025 10:49:40
2,746 3.2550 GBP XLON 26/02/2025 10:58:30
2,812 3.2560 GBP XLON 26/02/2025 11:07:08
2,704 3.2560 GBP XLON 26/02/2025 11:09:40
2,632 3.2550 GBP XLON 26/02/2025 11:12:02
2,543 3.2540 GBP XLON 26/02/2025 11:15:02
2,543 3.2580 GBP XLON 26/02/2025 11:18:44
3,228 3.2640 GBP XLON 26/02/2025 11:22:37
2,937 3.2630 GBP XLON 26/02/2025 11:27:26
5,163 3.2640 GBP XLON 26/02/2025 11:30:49
2,806 3.2600 GBP XLON 26/02/2025 11:38:22
2,461 3.2640 GBP XLON 26/02/2025 11:46:21
2,496 3.2650 GBP XLON 26/02/2025 11:47:13
2,800 3.2650 GBP XLON 26/02/2025 11:50:14
2,666 3.2640 GBP XLON 26/02/2025 11:50:53
3,119 3.2630 GBP XLON 26/02/2025 11:56:25
2,968 3.2640 GBP XLON 26/02/2025 11:56:25
2,478 3.2650 GBP XLON 26/02/2025 12:06:21
4,927 3.2660 GBP XLON 26/02/2025 12:07:23
2,611 3.2690 GBP XLON 26/02/2025 12:16:18
2,757 3.2690 GBP XLON 26/02/2025 12:16:47
2,518 3.2660 GBP XLON 26/02/2025 12:17:27
2,710 3.2660 GBP XLON 26/02/2025 12:26:06
2,701 3.2700 GBP XLON 26/02/2025 12:31:12
141 3.2700 GBP XLON 26/02/2025 12:35:04
5,081 3.2700 GBP XLON 26/02/2025 12:35:47
2,736 3.2680 GBP XLON 26/02/2025 12:36:19
2,391 3.2660 GBP XLON 26/02/2025 12:46:29
2,606 3.2690 GBP XLON 26/02/2025 12:48:50
5,430 3.2680 GBP XLON 26/02/2025 12:48:58
2,617 3.2670 GBP XLON 26/02/2025 12:57:21
2,586 3.2670 GBP XLON 26/02/2025 13:00:32
2,537 3.2660 GBP XLON 26/02/2025 13:00:38
4,898 3.2670 GBP XLON 26/02/2025 13:06:04
2,687 3.2660 GBP XLON 26/02/2025 13:11:55
2,417 3.2670 GBP XLON 26/02/2025 13:15:05
2,585 3.2710 GBP XLON 26/02/2025 13:16:17
2,548 3.2720 GBP XLON 26/02/2025 13:21:36
2,737 3.2720 GBP XLON 26/02/2025 13:28:02
2,821 3.2710 GBP XLON 26/02/2025 13:30:10
3,204 3.2710 GBP XLON 26/02/2025 13:33:22
2,369 3.2710 GBP XLON 26/02/2025 13:36:02
2,568 3.2710 GBP XLON 26/02/2025 13:40:27
2,425 3.2710 GBP XLON 26/02/2025 13:41:33
2,498 3.2700 GBP XLON 26/02/2025 13:42:45
2,646 3.2720 GBP XLON 26/02/2025 13:47:59
7,814 3.2740 GBP XLON 26/02/2025 13:49:25
1,822 3.2780 GBP XLON 26/02/2025 13:52:47
774 3.2780 GBP XLON 26/02/2025 13:52:48
2,759 3.2730 GBP XLON 26/02/2025 14:00:03
2,884 3.2740 GBP XLON 26/02/2025 14:00:03
2,996 3.2720 GBP XLON 26/02/2025 14:05:25
2,733 3.2690 GBP XLON 26/02/2025 14:06:07
4,854 3.2660 GBP XLON 26/02/2025 14:09:12
2,742 3.2700 GBP XLON 26/02/2025 14:17:15
5,403 3.2680 GBP XLON 26/02/2025 14:19:29
2,935 3.2710 GBP XLON 26/02/2025 14:22:15
2,823 3.2710 GBP XLON 26/02/2025 14:24:18
5,606 3.2720 GBP XLON 26/02/2025 14:28:34
9,576 3.2710 GBP XLON 26/02/2025 14:30:00
19,843 3.2740 GBP XLON 26/02/2025 14:36:44
4,293 3.2740 GBP XLON 26/02/2025 14:41:12
5,178 3.2710 GBP XLON 26/02/2025 14:43:11
2,506 3.2740 GBP XLON 26/02/2025 14:49:27
2,636 3.2770 GBP XLON 26/02/2025 14:50:39
5,203 3.2750 GBP XLON 26/02/2025 14:51:19
7,702 3.2760 GBP XLON 26/02/2025 14:51:19
2,685 3.2750 GBP XLON 26/02/2025 14:58:13
5,470 3.2740 GBP XLON 26/02/2025 14:58:17
5,670 3.2710 GBP XLON 26/02/2025 15:00:51
5,591 3.2720 GBP XLON 26/02/2025 15:00:51
3,700 3.2700 GBP XLON 26/02/2025 15:03:09
3,733 3.2700 GBP XLON 26/02/2025 15:08:27
2,574 3.2780 GBP XLON 26/02/2025 15:11:51
7,243 3.2800 GBP XLON 26/02/2025 15:14:26
13,001 3.2800 GBP XLON 26/02/2025 15:28:01
4,956 3.2760 GBP XLON 26/02/2025 15:31:51
7,309 3.2700 GBP XLON 26/02/2025 15:37:42
4,070 3.2690 GBP XLON 26/02/2025 15:42:21
8,436 3.2710 GBP XLON 26/02/2025 15:44:54
4,322 3.2700 GBP XLON 26/02/2025 15:44:56
4,665 3.2720 GBP XLON 26/02/2025 15:50:32
4,472 3.2700 GBP XLON 26/02/2025 15:50:53
4,681 3.2740 GBP XLON 26/02/2025 15:55:02
9,708 3.2750 GBP XLON 26/02/2025 15:55:02
10,181 3.2800 GBP XLON 26/02/2025 16:02:37
6,561 3.2770 GBP XLON 26/02/2025 16:06:47
4,313 3.2760 GBP XLON 26/02/2025 16:09:04
1,104 3.2760 GBP XLON 26/02/2025 16:09:05
7,531 3.2750 GBP XLON 26/02/2025 16:10:14
21,860 3.2750 GBP XLON 26/02/2025 16:14:02
5,697 3.2740 GBP XLON 26/02/2025 16:14:03
6,110 3.2750 GBP XLON 26/02/2025 16:16:39
5,240 3.2740 GBP XLON 26/02/2025 16:16:52
539 3.2770 GBP XLON 26/02/2025 16:18:32
191,892 3.2655 GBP OTC 26/02/2025 16:21:23
8,410 3.8750 EUR XMAD 26/02/2025 08:00:09
2,685 3.9250 EUR XMAD 26/02/2025 08:06:46
3,051 3.9290 EUR XMAD 26/02/2025 08:09:35
2,928 3.9300 EUR XMAD 26/02/2025 08:09:35
3,458 3.9250 EUR XMAD 26/02/2025 08:10:56
3,354 3.9260 EUR XMAD 26/02/2025 08:10:56
1,383 3.9040 EUR XMAD 26/02/2025 08:16:22
2,697 3.9120 EUR XMAD 26/02/2025 08:19:53
2,796 3.9140 EUR XMAD 26/02/2025 08:22:24
2,963 3.9150 EUR XMAD 26/02/2025 08:24:01
8,918 3.9130 EUR XMAD 26/02/2025 08:24:53
3,133 3.9110 EUR XMAD 26/02/2025 08:35:36
3,035 3.9100 EUR XMAD 26/02/2025 08:37:15
2,797 3.9120 EUR XMAD 26/02/2025 08:42:08
394 3.9130 EUR XMAD 26/02/2025 08:43:58
2,467 3.9130 EUR XMAD 26/02/2025 08:44:01
199 3.9090 EUR XMAD 26/02/2025 08:45:37
2,815 3.9100 EUR XMAD 26/02/2025 08:46:10
3,130 3.9070 EUR XMAD 26/02/2025 08:46:49
2,644 3.9060 EUR XMAD 26/02/2025 08:46:50
2,615 3.9090 EUR XMAD 26/02/2025 08:57:05
1,935 3.9100 EUR XMAD 26/02/2025 08:59:18
1,458 3.9130 EUR XMAD 26/02/2025 09:03:14
3,154 3.9150 EUR XMAD 26/02/2025 09:04:20
3,151 3.9160 EUR XMAD 26/02/2025 09:06:26
3,244 3.9150 EUR XMAD 26/02/2025 09:10:57
2,694 3.9200 EUR XMAD 26/02/2025 09:15:47
2,332 3.9200 EUR XMAD 26/02/2025 09:18:01
2,934 3.9260 EUR XMAD 26/02/2025 09:22:00
5,492 3.9240 EUR XMAD 26/02/2025 09:24:34
2,756 3.9250 EUR XMAD 26/02/2025 09:24:34
5,749 3.9240 EUR XMAD 26/02/2025 09:32:45
3,018 3.9180 EUR XMAD 26/02/2025 09:42:28
5,479 3.9170 EUR XMAD 26/02/2025 09:43:33
2,848 3.9240 EUR XMAD 26/02/2025 09:56:20
2,869 3.9230 EUR XMAD 26/02/2025 09:59:18
4,040 3.9250 EUR XMAD 26/02/2025 10:01:56
2,758 3.9290 EUR XMAD 26/02/2025 10:08:34
2,768 3.9280 EUR XMAD 26/02/2025 10:12:57
2,875 3.9290 EUR XMAD 26/02/2025 10:18:57
3,404 3.9270 EUR XMAD 26/02/2025 10:22:28
3,645 3.9280 EUR XMAD 26/02/2025 10:28:50
2,635 3.9270 EUR XMAD 26/02/2025 10:28:51
2,664 3.9240 EUR XMAD 26/02/2025 10:38:29
2,709 3.9250 EUR XMAD 26/02/2025 10:38:29
550 3.9230 EUR XMAD 26/02/2025 10:45:52
1,636 3.9230 EUR XMAD 26/02/2025 10:46:41
344 3.9230 EUR XMAD 26/02/2025 10:46:42
3,324 3.9220 EUR XMAD 26/02/2025 10:51:07
3,245 3.9210 EUR XMAD 26/02/2025 10:51:08
2,683 3.9200 EUR XMAD 26/02/2025 11:00:55
3,084 3.9240 EUR XMAD 26/02/2025 11:08:09
2,758 3.9230 EUR XMAD 26/02/2025 11:12:02
2,667 3.9210 EUR XMAD 26/02/2025 11:15:02
2,845 3.9200 EUR XMAD 26/02/2025 11:17:01
1,532 3.9320 EUR XMAD 26/02/2025 11:26:59
2,945 3.9320 EUR XMAD 26/02/2025 11:27:26
2,930 3.9320 EUR XMAD 26/02/2025 11:30:49
2,648 3.9270 EUR XMAD 26/02/2025 11:32:06
3,071 3.9340 EUR XMAD 26/02/2025 11:47:34
3,059 3.9350 EUR XMAD 26/02/2025 11:47:34
2,708 3.9350 EUR XMAD 26/02/2025 11:56:25
2,664 3.9360 EUR XMAD 26/02/2025 11:56:25
2,795 3.9400 EUR XMAD 26/02/2025 12:07:07
2,725 3.9390 EUR XMAD 26/02/2025 12:07:23
2,850 3.9420 EUR XMAD 26/02/2025 12:16:47
2,713 3.9430 EUR XMAD 26/02/2025 12:16:47
2,826 3.9390 EUR XMAD 26/02/2025 12:24:09
3,095 3.9450 EUR XMAD 26/02/2025 12:36:04
3,071 3.9430 EUR XMAD 26/02/2025 12:36:19
2,900 3.9420 EUR XMAD 26/02/2025 12:47:58
3,186 3.9420 EUR XMAD 26/02/2025 12:49:36
2,854 3.9410 EUR XMAD 26/02/2025 13:00:36
2,940 3.9400 EUR XMAD 26/02/2025 13:05:44
3,740 3.9410 EUR XMAD 26/02/2025 13:12:54
2,750 3.9480 EUR XMAD 26/02/2025 13:20:03
2,685 3.9470 EUR XMAD 26/02/2025 13:21:35
2,621 3.9440 EUR XMAD 26/02/2025 13:23:37
2,764 3.9500 EUR XMAD 26/02/2025 13:33:42
2,775 3.9500 EUR XMAD 26/02/2025 13:46:02
85 3.9490 EUR XMAD 26/02/2025 13:48:50
3,295 3.9520 EUR XMAD 26/02/2025 13:49:25
5,931 3.9560 EUR XMAD 26/02/2025 13:52:47
2,939 3.9500 EUR XMAD 26/02/2025 14:00:04
2,651 3.9480 EUR XMAD 26/02/2025 14:02:04
2,869 3.9450 EUR XMAD 26/02/2025 14:06:07
1,000 3.9450 EUR XMAD 26/02/2025 14:17:40
2,622 3.9450 EUR XMAD 26/02/2025 14:19:01
2,636 3.9460 EUR XMAD 26/02/2025 14:19:01
252 3.9470 EUR XMAD 26/02/2025 14:27:08
243 3.9470 EUR XMAD 26/02/2025 14:27:09
3,055 3.9470 EUR XMAD 26/02/2025 14:29:00
5,618 3.9500 EUR XMAD 26/02/2025 14:32:30
3,560 3.9510 EUR XMAD 26/02/2025 14:32:30
5,358 3.9510 EUR XMAD 26/02/2025 14:39:47
5,706 3.9460 EUR XMAD 26/02/2025 14:44:15
2,654 3.9530 EUR XMAD 26/02/2025 14:52:53
2,761 3.9530 EUR XMAD 26/02/2025 14:56:05
2,905 3.9510 EUR XMAD 26/02/2025 14:59:47
5,804 3.9490 EUR XMAD 26/02/2025 15:00:51
5,594 3.9460 EUR XMAD 26/02/2025 15:07:04
3,145 3.9580 EUR XMAD 26/02/2025 15:28:04
3,201 3.9510 EUR XMAD 26/02/2025 15:32:32
3,365 3.9500 EUR XMAD 26/02/2025 15:36:59
6,299 3.9480 EUR XMAD 26/02/2025 15:38:29
8,619 3.9520 EUR XMAD 26/02/2025 15:44:56
3,018 3.9560 EUR XMAD 26/02/2025 15:55:02
3,262 3.9580 EUR XMAD 26/02/2025 15:58:04
11,848 3.9590 EUR XMAD 26/02/2025 16:06:47
8,348 3.9580 EUR XMAD 26/02/2025 16:13:39
10,612 3.9560 EUR XMAD 26/02/2025 16:14:03
4,584 3.9550 EUR XMAD 26/02/2025 16:16:53
140 3.9590 EUR XMAD 26/02/2025 16:17:51
124,427 3.9344 EUR OTC 26/02/2025 16:21:06
Venue Volume-weighted average price Aggregate volume
LON £3.2655 763,192
MAD €3.9344 494,872
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