REG - Intl Con Airline Grp - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7759Y International Cons Airlines Group 28 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 27 February 2025 it purchased 1,223,299 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
742,503 LON £3.2680 £3.3800
480,796 MAD €3.9430 €4.0960
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 164,917,268 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,806,558,742 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
28 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,223,299
Date of purchases: 27 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
8,329 3.2710 GBP XLON 27/02/2025 08:00:46
183 3.2780 GBP XLON 27/02/2025 08:06:03
2,636 3.2800 GBP XLON 27/02/2025 08:06:03
2,829 3.2780 GBP XLON 27/02/2025 08:08:33
2,584 3.2790 GBP XLON 27/02/2025 08:08:33
2,507 3.2760 GBP XLON 27/02/2025 08:09:11
2,874 3.2700 GBP XLON 27/02/2025 08:15:24
2,629 3.2700 GBP XLON 27/02/2025 08:17:10
3,054 3.2680 GBP XLON 27/02/2025 08:17:27
3,135 3.2720 GBP XLON 27/02/2025 08:20:31
3,125 3.2710 GBP XLON 27/02/2025 08:23:51
2,628 3.2730 GBP XLON 27/02/2025 08:25:42
2,940 3.2700 GBP XLON 27/02/2025 08:29:27
3,248 3.2700 GBP XLON 27/02/2025 08:30:01
2,908 3.2710 GBP XLON 27/02/2025 08:30:01
2,394 3.2790 GBP XLON 27/02/2025 08:36:31
2,594 3.2780 GBP XLON 27/02/2025 08:39:43
2,481 3.2790 GBP XLON 27/02/2025 08:39:43
2,663 3.2960 GBP XLON 27/02/2025 08:45:35
2,519 3.3000 GBP XLON 27/02/2025 08:50:38
3,020 3.3700 GBP XLON 27/02/2025 09:30:53
2,730 3.3560 GBP XLON 27/02/2025 09:32:18
2,578 3.3550 GBP XLON 27/02/2025 09:32:19
2,492 3.3680 GBP XLON 27/02/2025 09:38:06
2,395 3.3580 GBP XLON 27/02/2025 09:39:09
2,643 3.3620 GBP XLON 27/02/2025 09:39:42
2,412 3.3660 GBP XLON 27/02/2025 09:45:37
2,475 3.3700 GBP XLON 27/02/2025 09:48:17
2,409 3.3710 GBP XLON 27/02/2025 09:48:17
2,449 3.3680 GBP XLON 27/02/2025 09:53:55
2,599 3.3700 GBP XLON 27/02/2025 09:57:35
2,677 3.3690 GBP XLON 27/02/2025 09:57:36
2,836 3.3590 GBP XLON 27/02/2025 10:03:03
2,610 3.3640 GBP XLON 27/02/2025 10:06:32
2,712 3.3650 GBP XLON 27/02/2025 10:07:19
2,548 3.3630 GBP XLON 27/02/2025 10:14:17
2,759 3.3610 GBP XLON 27/02/2025 10:14:31
2,511 3.3680 GBP XLON 27/02/2025 10:21:12
2,602 3.3660 GBP XLON 27/02/2025 10:21:13
3,133 3.3670 GBP XLON 27/02/2025 10:26:24
2,764 3.3610 GBP XLON 27/02/2025 10:28:43
2,386 3.3600 GBP XLON 27/02/2025 10:32:25
2,710 3.3630 GBP XLON 27/02/2025 10:34:18
2,467 3.3560 GBP XLON 27/02/2025 10:38:36
2,770 3.3650 GBP XLON 27/02/2025 10:44:05
506 3.3630 GBP XLON 27/02/2025 10:44:06
2,578 3.3620 GBP XLON 27/02/2025 10:48:00
2,561 3.3640 GBP XLON 27/02/2025 10:52:32
2,616 3.3620 GBP XLON 27/02/2025 10:53:25
5,094 3.3630 GBP XLON 27/02/2025 10:55:05
2,426 3.3580 GBP XLON 27/02/2025 11:03:35
2,581 3.3540 GBP XLON 27/02/2025 11:03:36
2,482 3.3640 GBP XLON 27/02/2025 11:11:32
3,002 3.3630 GBP XLON 27/02/2025 11:12:47
3,032 3.3630 GBP XLON 27/02/2025 11:16:21
2,783 3.3620 GBP XLON 27/02/2025 11:19:56
2,689 3.3600 GBP XLON 27/02/2025 11:20:23
5,251 3.3610 GBP XLON 27/02/2025 11:27:20
2,640 3.3650 GBP XLON 27/02/2025 11:33:05
2,511 3.3640 GBP XLON 27/02/2025 11:33:08
56 3.3700 GBP XLON 27/02/2025 11:38:45
4,719 3.3690 GBP XLON 27/02/2025 11:39:34
2,629 3.3710 GBP XLON 27/02/2025 11:47:08
2,767 3.3700 GBP XLON 27/02/2025 11:47:09
2,517 3.3700 GBP XLON 27/02/2025 11:54:02
2,591 3.3680 GBP XLON 27/02/2025 11:56:36
2,633 3.3680 GBP XLON 27/02/2025 11:59:03
2,528 3.3690 GBP XLON 27/02/2025 12:00:33
2,564 3.3700 GBP XLON 27/02/2025 12:05:03
2,613 3.3800 GBP XLON 27/02/2025 12:11:23
2,440 3.3780 GBP XLON 27/02/2025 12:14:19
2,893 3.3790 GBP XLON 27/02/2025 12:19:21
2,423 3.3800 GBP XLON 27/02/2025 12:28:52
2,523 3.3790 GBP XLON 27/02/2025 12:28:55
2,502 3.3800 GBP XLON 27/02/2025 12:52:19
3,198 3.3790 GBP XLON 27/02/2025 12:59:30
2,466 3.3790 GBP XLON 27/02/2025 13:01:55
2,462 3.3770 GBP XLON 27/02/2025 13:05:28
2,723 3.3730 GBP XLON 27/02/2025 13:08:10
2,562 3.3700 GBP XLON 27/02/2025 13:10:48
3,474 3.3720 GBP XLON 27/02/2025 13:18:16
2,500 3.3690 GBP XLON 27/02/2025 13:22:19
2,448 3.3700 GBP XLON 27/02/2025 13:22:19
2,837 3.3690 GBP XLON 27/02/2025 13:28:50
4,854 3.3690 GBP XLON 27/02/2025 13:30:11
3,094 3.3680 GBP XLON 27/02/2025 13:35:01
2,821 3.3640 GBP XLON 27/02/2025 13:37:18
3,086 3.3650 GBP XLON 27/02/2025 13:37:18
3,195 3.3720 GBP XLON 27/02/2025 13:46:09
3,227 3.3730 GBP XLON 27/02/2025 13:46:09
2,503 3.3690 GBP XLON 27/02/2025 13:46:20
2,600 3.3550 GBP XLON 27/02/2025 13:48:18
1,879 3.3510 GBP XLON 27/02/2025 13:55:58
2,530 3.3530 GBP XLON 27/02/2025 13:55:58
2,555 3.3550 GBP XLON 27/02/2025 13:55:58
4,339 3.3590 GBP XLON 27/02/2025 14:02:32
4,139 3.3610 GBP XLON 27/02/2025 14:03:43
2,743 3.3570 GBP XLON 27/02/2025 14:09:25
2,501 3.3580 GBP XLON 27/02/2025 14:12:48
2,457 3.3560 GBP XLON 27/02/2025 14:15:33
2,537 3.3530 GBP XLON 27/02/2025 14:16:14
1,047 3.3510 GBP XLON 27/02/2025 14:17:42
3,115 3.3490 GBP XLON 27/02/2025 14:20:43
2,621 3.3510 GBP XLON 27/02/2025 14:20:43
2,841 3.3480 GBP XLON 27/02/2025 14:21:34
3,871 3.3470 GBP XLON 27/02/2025 14:26:01
2,446 3.3460 GBP XLON 27/02/2025 14:26:03
3,723 3.3470 GBP XLON 27/02/2025 14:26:03
11,434 3.3510 GBP XLON 27/02/2025 14:30:39
6,257 3.3460 GBP XLON 27/02/2025 14:33:28
5,031 3.3450 GBP XLON 27/02/2025 14:33:29
8,049 3.3400 GBP XLON 27/02/2025 14:40:05
10,105 3.3400 GBP XLON 27/02/2025 14:43:22
8,047 3.3350 GBP XLON 27/02/2025 14:47:47
1,669 3.3290 GBP XLON 27/02/2025 14:48:40
6,050 3.3280 GBP XLON 27/02/2025 14:50:14
1,314 3.3230 GBP XLON 27/02/2025 14:52:47
5,966 3.3240 GBP XLON 27/02/2025 14:52:47
5,399 3.3190 GBP XLON 27/02/2025 14:56:45
4,266 3.3120 GBP XLON 27/02/2025 15:00:09
3,508 3.3120 GBP XLON 27/02/2025 15:02:26
5,353 3.3170 GBP XLON 27/02/2025 15:03:27
6,481 3.3250 GBP XLON 27/02/2025 15:05:35
5,169 3.3220 GBP XLON 27/02/2025 15:08:11
3,650 3.3290 GBP XLON 27/02/2025 15:11:28
4,793 3.3310 GBP XLON 27/02/2025 15:12:37
5,067 3.3350 GBP XLON 27/02/2025 15:13:49
4,437 3.3460 GBP XLON 27/02/2025 15:16:16
3,791 3.3440 GBP XLON 27/02/2025 15:18:43
3,879 3.3430 GBP XLON 27/02/2025 15:20:03
3,505 3.3410 GBP XLON 27/02/2025 15:21:00
3,762 3.3450 GBP XLON 27/02/2025 15:24:29
3,589 3.3480 GBP XLON 27/02/2025 15:25:58
4,821 3.3550 GBP XLON 27/02/2025 15:28:36
2,492 3.3560 GBP XLON 27/02/2025 15:28:36
4,650 3.3550 GBP XLON 27/02/2025 15:31:44
4,256 3.3540 GBP XLON 27/02/2025 15:33:06
3,731 3.3540 GBP XLON 27/02/2025 15:36:05
6,583 3.3560 GBP XLON 27/02/2025 15:37:55
2,746 3.3570 GBP XLON 27/02/2025 15:37:55
3,323 3.3620 GBP XLON 27/02/2025 15:43:31
2,844 3.3580 GBP XLON 27/02/2025 15:46:06
3,137 3.3580 GBP XLON 27/02/2025 15:47:50
3,641 3.3590 GBP XLON 27/02/2025 15:50:00
3,537 3.3600 GBP XLON 27/02/2025 15:50:00
3,526 3.3580 GBP XLON 27/02/2025 15:54:24
3,046 3.3590 GBP XLON 27/02/2025 15:55:04
1,403 3.3570 GBP XLON 27/02/2025 15:57:25
1,434 3.3570 GBP XLON 27/02/2025 15:57:26
4,538 3.3590 GBP XLON 27/02/2025 15:58:46
4,336 3.3610 GBP XLON 27/02/2025 16:00:21
4,823 3.3720 GBP XLON 27/02/2025 16:02:41
5,803 3.3670 GBP XLON 27/02/2025 16:04:02
6,102 3.3680 GBP XLON 27/02/2025 16:07:02
7,394 3.3710 GBP XLON 27/02/2025 16:09:03
4,037 3.3710 GBP XLON 27/02/2025 16:09:04
4,973 3.3710 GBP XLON 27/02/2025 16:12:29
5,109 3.3710 GBP XLON 27/02/2025 16:13:11
7,146 3.3720 GBP XLON 27/02/2025 16:14:58
3,554 3.3740 GBP XLON 27/02/2025 16:15:24
4,909 3.3730 GBP XLON 27/02/2025 16:15:30
6,697 3.3710 GBP XLON 27/02/2025 16:18:19
152 3.3690 GBP XLON 27/02/2025 16:19:33
8 3.3710 GBP XLON 27/02/2025 16:19:57
186,690 3.3479 GBP OTC 27/02/2025 16:26:33
974 3.9590 EUR XMAD 27/02/2025 08:00:32
3,497 3.9790 EUR XMAD 27/02/2025 08:02:57
7,439 3.9800 EUR XMAD 27/02/2025 08:02:57
5,948 3.9690 EUR XMAD 27/02/2025 08:06:03
3,007 3.9670 EUR XMAD 27/02/2025 08:07:58
2,679 3.9650 EUR XMAD 27/02/2025 08:10:01
1,007 3.9540 EUR XMAD 27/02/2025 08:11:57
2,277 3.9480 EUR XMAD 27/02/2025 08:12:31
2,725 3.9430 EUR XMAD 27/02/2025 08:14:17
5,778 3.9540 EUR XMAD 27/02/2025 08:17:27
2,864 3.9610 EUR XMAD 27/02/2025 08:20:04
5,754 3.9580 EUR XMAD 27/02/2025 08:25:57
5,928 3.9620 EUR XMAD 27/02/2025 08:31:54
5,794 3.9670 EUR XMAD 27/02/2025 08:36:30
2,850 3.9630 EUR XMAD 27/02/2025 08:39:46
3,138 3.9680 EUR XMAD 27/02/2025 08:43:45
3,266 4.0740 EUR XMAD 27/02/2025 09:30:53
2,715 4.0570 EUR XMAD 27/02/2025 09:33:34
83 4.0560 EUR XMAD 27/02/2025 09:36:29
2,905 4.0560 EUR XMAD 27/02/2025 09:36:30
2,713 4.0780 EUR XMAD 27/02/2025 09:42:34
2,894 4.0660 EUR XMAD 27/02/2025 09:46:15
2,610 4.0700 EUR XMAD 27/02/2025 09:48:24
5,527 4.0720 EUR XMAD 27/02/2025 09:55:16
2,700 4.0710 EUR XMAD 27/02/2025 09:58:45
2,725 4.0630 EUR XMAD 27/02/2025 10:03:03
2,763 4.0670 EUR XMAD 27/02/2025 10:06:32
3,140 4.0650 EUR XMAD 27/02/2025 10:11:21
2,802 4.0630 EUR XMAD 27/02/2025 10:14:31
3,342 4.0700 EUR XMAD 27/02/2025 10:21:12
2,957 4.0720 EUR XMAD 27/02/2025 10:26:24
2,881 4.0630 EUR XMAD 27/02/2025 10:29:07
2,882 4.0670 EUR XMAD 27/02/2025 10:34:18
3,236 4.0570 EUR XMAD 27/02/2025 10:38:36
2,756 4.0670 EUR XMAD 27/02/2025 10:44:06
2,786 4.0640 EUR XMAD 27/02/2025 10:45:44
1,476 4.0670 EUR XMAD 27/02/2025 10:55:05
3,021 4.0650 EUR XMAD 27/02/2025 11:01:08
2,646 4.0620 EUR XMAD 27/02/2025 11:03:35
2,629 4.0600 EUR XMAD 27/02/2025 11:03:36
3,131 4.0700 EUR XMAD 27/02/2025 11:13:49
3,353 4.0690 EUR XMAD 27/02/2025 11:18:09
3,110 4.0680 EUR XMAD 27/02/2025 11:18:10
2,968 4.0670 EUR XMAD 27/02/2025 11:29:23
2,913 4.0720 EUR XMAD 27/02/2025 11:32:20
3,045 4.0700 EUR XMAD 27/02/2025 11:32:47
3,587 4.0750 EUR XMAD 27/02/2025 11:38:45
982 4.0730 EUR XMAD 27/02/2025 11:48:41
2,752 4.0760 EUR XMAD 27/02/2025 11:52:47
4,484 4.0740 EUR XMAD 27/02/2025 11:55:25
2,937 4.0770 EUR XMAD 27/02/2025 12:05:03
2,859 4.0780 EUR XMAD 27/02/2025 12:05:03
2,703 4.0860 EUR XMAD 27/02/2025 12:14:19
2,621 4.0850 EUR XMAD 27/02/2025 12:14:21
3,036 4.0880 EUR XMAD 27/02/2025 12:19:09
2,728 4.0880 EUR XMAD 27/02/2025 12:31:30
3,046 4.0890 EUR XMAD 27/02/2025 12:36:06
448 4.0910 EUR XMAD 27/02/2025 12:39:33
2,096 4.0950 EUR XMAD 27/02/2025 12:43:00
5,747 4.0960 EUR XMAD 27/02/2025 12:45:42
3,015 4.0910 EUR XMAD 27/02/2025 12:52:12
3,143 4.0860 EUR XMAD 27/02/2025 13:05:07
2,741 4.0830 EUR XMAD 27/02/2025 13:05:29
2,806 4.0820 EUR XMAD 27/02/2025 13:08:10
3,314 4.0790 EUR XMAD 27/02/2025 13:18:17
1,727 4.0770 EUR XMAD 27/02/2025 13:19:13
2,871 4.0770 EUR XMAD 27/02/2025 13:22:19
5,557 4.0730 EUR XMAD 27/02/2025 13:30:11
2,909 4.0710 EUR XMAD 27/02/2025 13:37:18
3,223 4.0820 EUR XMAD 27/02/2025 13:46:09
2,953 4.0800 EUR XMAD 27/02/2025 13:46:11
2,803 4.0620 EUR XMAD 27/02/2025 13:48:15
3,169 4.0530 EUR XMAD 27/02/2025 13:54:49
3,122 4.0630 EUR XMAD 27/02/2025 14:00:14
2,793 4.0680 EUR XMAD 27/02/2025 14:06:14
3,341 4.0650 EUR XMAD 27/02/2025 14:13:50
2,891 4.0540 EUR XMAD 27/02/2025 14:18:54
2,816 4.0550 EUR XMAD 27/02/2025 14:18:54
1,721 4.0510 EUR XMAD 27/02/2025 14:26:03
3,152 4.0600 EUR XMAD 27/02/2025 14:30:39
5,638 4.0570 EUR XMAD 27/02/2025 14:30:41
2,907 4.0550 EUR XMAD 27/02/2025 14:32:50
2,795 4.0490 EUR XMAD 27/02/2025 14:34:14
2,928 4.0420 EUR XMAD 27/02/2025 14:43:29
6,683 4.0350 EUR XMAD 27/02/2025 14:44:52
2,612 4.0350 EUR XMAD 27/02/2025 14:48:21
2,779 4.0320 EUR XMAD 27/02/2025 14:50:14
2,790 4.0280 EUR XMAD 27/02/2025 14:52:47
2,784 4.0220 EUR XMAD 27/02/2025 14:56:45
924 4.0120 EUR XMAD 27/02/2025 14:59:08
2,753 4.0090 EUR XMAD 27/02/2025 15:00:24
5,341 4.0270 EUR XMAD 27/02/2025 15:05:36
2,697 4.0230 EUR XMAD 27/02/2025 15:08:21
3,494 4.0530 EUR XMAD 27/02/2025 15:17:11
2,796 4.0500 EUR XMAD 27/02/2025 15:21:00
2,734 4.0540 EUR XMAD 27/02/2025 15:24:29
2,857 4.0660 EUR XMAD 27/02/2025 15:28:36
2,836 4.0670 EUR XMAD 27/02/2025 15:28:36
2,098 4.0650 EUR XMAD 27/02/2025 15:32:22
2,871 4.0710 EUR XMAD 27/02/2025 15:36:54
5,861 4.0690 EUR XMAD 27/02/2025 15:37:55
2,799 4.0800 EUR XMAD 27/02/2025 15:40:35
2,893 4.0740 EUR XMAD 27/02/2025 15:43:32
2,878 4.0710 EUR XMAD 27/02/2025 15:51:37
896 4.0750 EUR XMAD 27/02/2025 15:54:47
377 4.0720 EUR XMAD 27/02/2025 15:55:09
3,010 4.0720 EUR XMAD 27/02/2025 15:56:28
2,726 4.0820 EUR XMAD 27/02/2025 16:00:59
2,836 4.0850 EUR XMAD 27/02/2025 16:02:09
4,536 4.0860 EUR XMAD 27/02/2025 16:02:41
2,808 4.0790 EUR XMAD 27/02/2025 16:04:25
3,180 4.0870 EUR XMAD 27/02/2025 16:09:03
3,154 4.0900 EUR XMAD 27/02/2025 16:11:08
2,891 4.0860 EUR XMAD 27/02/2025 16:13:11
144 4.0870 EUR XMAD 27/02/2025 16:13:36
1,649 4.0900 EUR XMAD 27/02/2025 16:15:26
1,385 4.0900 EUR XMAD 27/02/2025 16:15:29
2,117 4.0860 EUR XMAD 27/02/2025 16:17:06
2,661 4.0880 EUR XMAD 27/02/2025 16:18:17
63 4.0880 EUR XMAD 27/02/2025 16:19:01
120,888 4.0496 EUR OTC 27/02/2025 16:26:13
Venue Volume-weighted average price Aggregate volume
LON £3.3479 742,503
MAD €4.0496 480,796
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