REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5660H International Cons Airlines Group 07 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 06 May 2025 it purchased 1,362,483 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
651,018 LON £2.7530 £2.7910
711,465 MAD €3.2390 €3.3100
The purchases were made pursuant to the share repurchase programme announced
on 08 February 2025.
Following the purchase, the Company holds 243,677,300 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,727,798,710 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
07 May 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,362,483
Date of purchases: 06 May 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
4,807 2.7880 GBP XLON 06/05/2025 08:27:45
4,321 2.7900 GBP XLON 06/05/2025 08:28:50
4,432 2.7880 GBP XLON 06/05/2025 08:29:02
3,577 2.7860 GBP XLON 06/05/2025 08:30:17
4,302 2.7800 GBP XLON 06/05/2025 08:31:40
3,898 2.7900 GBP XLON 06/05/2025 08:35:30
3,986 2.7890 GBP XLON 06/05/2025 08:35:37
2,870 2.7880 GBP XLON 06/05/2025 08:38:14
2,935 2.7910 GBP XLON 06/05/2025 08:40:36
6,816 2.7910 GBP XLON 06/05/2025 08:45:04
4,469 2.7890 GBP XLON 06/05/2025 08:46:49
1,460 2.7890 GBP XLON 06/05/2025 08:46:52
4,661 2.7900 GBP XLON 06/05/2025 08:51:01
5,127 2.7910 GBP XLON 06/05/2025 08:51:01
2,145 2.7890 GBP XLON 06/05/2025 08:59:14
3,125 2.7890 GBP XLON 06/05/2025 08:59:51
4,559 2.7840 GBP XLON 06/05/2025 09:00:14
4,467 2.7770 GBP XLON 06/05/2025 09:03:17
4,605 2.7720 GBP XLON 06/05/2025 09:07:31
4,293 2.7710 GBP XLON 06/05/2025 09:07:37
4,328 2.7720 GBP XLON 06/05/2025 09:11:18
8,162 2.7750 GBP XLON 06/05/2025 09:16:23
9,286 2.7730 GBP XLON 06/05/2025 09:16:59
4,702 2.7710 GBP XLON 06/05/2025 09:20:07
4,610 2.7840 GBP XLON 06/05/2025 09:26:40
4,831 2.7830 GBP XLON 06/05/2025 09:26:43
4,435 2.7790 GBP XLON 06/05/2025 09:28:21
5,630 2.7780 GBP XLON 06/05/2025 09:30:02
4,578 2.7800 GBP XLON 06/05/2025 09:35:37
4,161 2.7800 GBP XLON 06/05/2025 09:35:46
5,043 2.7790 GBP XLON 06/05/2025 09:35:50
4,632 2.7830 GBP XLON 06/05/2025 09:39:06
4,354 2.7840 GBP XLON 06/05/2025 09:41:48
4,542 2.7830 GBP XLON 06/05/2025 09:42:02
1,745 2.7810 GBP XLON 06/05/2025 09:42:05
2,415 2.7830 GBP XLON 06/05/2025 09:42:47
4,467 2.7830 GBP XLON 06/05/2025 09:45:11
7,674 2.7850 GBP XLON 06/05/2025 09:48:58
4,084 2.7850 GBP XLON 06/05/2025 09:51:35
8,055 2.7850 GBP XLON 06/05/2025 09:55:04
3,986 2.7810 GBP XLON 06/05/2025 10:00:31
3,854 2.7800 GBP XLON 06/05/2025 10:00:33
3,835 2.7780 GBP XLON 06/05/2025 10:01:05
8,145 2.7750 GBP XLON 06/05/2025 10:06:45
4,255 2.7740 GBP XLON 06/05/2025 10:06:56
4,174 2.7680 GBP XLON 06/05/2025 10:09:30
4,088 2.7670 GBP XLON 06/05/2025 10:11:13
3,931 2.7570 GBP XLON 06/05/2025 10:13:39
3,242 2.7530 GBP XLON 06/05/2025 10:18:58
3,781 2.7540 GBP XLON 06/05/2025 10:21:07
3,638 2.7560 GBP XLON 06/05/2025 10:24:05
7,408 2.7550 GBP XLON 06/05/2025 10:24:32
4,944 2.7570 GBP XLON 06/05/2025 10:29:47
1,552 2.7620 GBP XLON 06/05/2025 10:32:16
2,814 2.7650 GBP XLON 06/05/2025 10:32:42
8,174 2.7640 GBP XLON 06/05/2025 10:33:34
3,070 2.7670 GBP XLON 06/05/2025 10:39:50
1,027 2.7670 GBP XLON 06/05/2025 10:39:51
4,149 2.7680 GBP XLON 06/05/2025 10:42:14
8,103 2.7670 GBP XLON 06/05/2025 10:42:15
8,502 2.7670 GBP XLON 06/05/2025 10:46:49
2,800 2.7780 GBP XLON 06/05/2025 10:55:03
7,551 2.7770 GBP XLON 06/05/2025 10:55:36
3,823 2.7810 GBP XLON 06/05/2025 10:59:09
1,237 2.7800 GBP XLON 06/05/2025 10:59:20
2,676 2.7800 GBP XLON 06/05/2025 10:59:48
3,334 2.7790 GBP XLON 06/05/2025 11:00:02
3,827 2.7780 GBP XLON 06/05/2025 11:00:13
3,698 2.7790 GBP XLON 06/05/2025 11:04:04
7,676 2.7790 GBP XLON 06/05/2025 11:09:32
4,262 2.7780 GBP XLON 06/05/2025 11:09:33
7,418 2.7750 GBP XLON 06/05/2025 11:15:09
3,658 2.7780 GBP XLON 06/05/2025 11:18:55
3,762 2.7770 GBP XLON 06/05/2025 11:18:59
3,988 2.7780 GBP XLON 06/05/2025 11:23:35
3,835 2.7800 GBP XLON 06/05/2025 11:24:58
6,821 2.7810 GBP XLON 06/05/2025 11:29:24
3,491 2.7800 GBP XLON 06/05/2025 11:29:46
3,415 2.7780 GBP XLON 06/05/2025 11:32:41
256 2.7770 GBP XLON 06/05/2025 11:32:49
3,541 2.7770 GBP XLON 06/05/2025 11:32:56
3,582 2.7790 GBP XLON 06/05/2025 11:40:12
3,457 2.7780 GBP XLON 06/05/2025 11:40:45
3,900 2.7770 GBP XLON 06/05/2025 11:44:48
7,435 2.7760 GBP XLON 06/05/2025 11:44:54
7,371 2.7780 GBP XLON 06/05/2025 11:51:33
3,283 2.7760 GBP XLON 06/05/2025 11:52:01
2,933 2.7800 GBP XLON 06/05/2025 11:57:26
6,347 2.7790 GBP XLON 06/05/2025 11:57:34
3,624 2.7800 GBP XLON 06/05/2025 12:00:01
3,518 2.7780 GBP XLON 06/05/2025 12:02:55
3,239 2.7810 GBP XLON 06/05/2025 12:09:19
6,878 2.7800 GBP XLON 06/05/2025 12:10:06
6,909 2.7810 GBP XLON 06/05/2025 12:15:27
3,549 2.7800 GBP XLON 06/05/2025 12:15:40
6,945 2.7860 GBP XLON 06/05/2025 12:22:19
3,542 2.7870 GBP XLON 06/05/2025 12:22:19
3,411 2.7860 GBP XLON 06/05/2025 12:28:56
3,681 2.7890 GBP XLON 06/05/2025 12:31:47
4,165 2.7900 GBP XLON 06/05/2025 12:32:50
3,472 2.7900 GBP XLON 06/05/2025 12:35:45
3,258 2.7900 GBP XLON 06/05/2025 12:39:53
3,335 2.7900 GBP XLON 06/05/2025 12:45:53
3,140 2.7900 GBP XLON 06/05/2025 12:46:34
3,254 2.7890 GBP XLON 06/05/2025 12:47:19
3,202 2.7870 GBP XLON 06/05/2025 12:49:54
3,496 2.7840 GBP XLON 06/05/2025 12:52:24
3,253 2.7890 GBP XLON 06/05/2025 12:59:38
2,735 2.7900 GBP XLON 06/05/2025 12:59:38
3,151 2.7880 GBP XLON 06/05/2025 12:59:44
3,580 2.7880 GBP XLON 06/05/2025 13:00:30
3,355 2.7860 GBP XLON 06/05/2025 13:01:20
163,688 2.7788 GBP OTC 06/05/2025 16:14:30
4,452 3.3100 EUR XMAD 06/05/2025 08:00:31
7,033 3.3090 EUR XMAD 06/05/2025 08:03:21
8,263 3.3080 EUR XMAD 06/05/2025 08:05:49
3,567 3.3080 EUR XMAD 06/05/2025 08:07:46
7,202 3.3080 EUR XMAD 06/05/2025 08:15:10
5,049 3.3090 EUR XMAD 06/05/2025 08:15:10
4,345 3.2980 EUR XMAD 06/05/2025 08:16:42
980 3.2890 EUR XMAD 06/05/2025 08:22:27
8,419 3.2890 EUR XMAD 06/05/2025 08:22:28
5,088 3.2880 EUR XMAD 06/05/2025 08:22:29
4,508 3.2830 EUR XMAD 06/05/2025 08:26:17
8,706 3.2790 EUR XMAD 06/05/2025 08:28:50
5,505 3.2700 EUR XMAD 06/05/2025 08:31:40
4,839 3.2690 EUR XMAD 06/05/2025 08:31:41
4,518 3.2760 EUR XMAD 06/05/2025 08:39:27
3,795 3.2820 EUR XMAD 06/05/2025 08:43:48
4,758 3.2800 EUR XMAD 06/05/2025 08:44:37
9,662 3.2780 EUR XMAD 06/05/2025 08:44:43
4,515 3.2810 EUR XMAD 06/05/2025 08:51:00
4,081 3.2840 EUR XMAD 06/05/2025 08:55:04
4,090 3.2820 EUR XMAD 06/05/2025 08:55:05
3,909 3.2830 EUR XMAD 06/05/2025 08:58:54
3,911 3.2810 EUR XMAD 06/05/2025 08:59:13
9,299 3.2800 EUR XMAD 06/05/2025 08:59:14
4,365 3.2670 EUR XMAD 06/05/2025 09:03:04
4,346 3.2660 EUR XMAD 06/05/2025 09:03:05
4,452 3.2610 EUR XMAD 06/05/2025 09:11:18
7,990 3.2570 EUR XMAD 06/05/2025 09:11:42
4,443 3.2560 EUR XMAD 06/05/2025 09:12:44
3,867 3.2590 EUR XMAD 06/05/2025 09:17:00
1,250 3.2630 EUR XMAD 06/05/2025 09:23:56
685 3.2650 EUR XMAD 06/05/2025 09:24:32
3,425 3.2710 EUR XMAD 06/05/2025 09:25:24
4,758 3.2720 EUR XMAD 06/05/2025 09:26:40
7,056 3.2700 EUR XMAD 06/05/2025 09:26:43
1,400 3.2640 EUR XMAD 06/05/2025 09:33:23
3,554 3.2680 EUR XMAD 06/05/2025 09:35:46
7,326 3.2730 EUR XMAD 06/05/2025 09:40:13
4,093 3.2740 EUR XMAD 06/05/2025 09:40:39
7,737 3.2710 EUR XMAD 06/05/2025 09:42:02
6,726 3.2720 EUR XMAD 06/05/2025 09:46:21
3,876 3.2760 EUR XMAD 06/05/2025 09:51:17
3,850 3.2760 EUR XMAD 06/05/2025 09:54:47
3,526 3.2720 EUR XMAD 06/05/2025 09:55:09
4,088 3.2730 EUR XMAD 06/05/2025 09:59:53
4,121 3.2710 EUR XMAD 06/05/2025 10:00:31
3,597 3.2610 EUR XMAD 06/05/2025 10:02:45
3,912 3.2640 EUR XMAD 06/05/2025 10:06:45
4,512 3.2580 EUR XMAD 06/05/2025 10:07:41
4,427 3.2530 EUR XMAD 06/05/2025 10:11:13
8,733 3.2500 EUR XMAD 06/05/2025 10:11:48
3,799 3.2440 EUR XMAD 06/05/2025 10:15:51
3,866 3.2390 EUR XMAD 06/05/2025 10:18:42
2,000 3.2400 EUR XMAD 06/05/2025 10:20:16
4,033 3.2440 EUR XMAD 06/05/2025 10:29:00
3,690 3.2490 EUR XMAD 06/05/2025 10:31:03
3,515 3.2510 EUR XMAD 06/05/2025 10:32:42
4,164 3.2480 EUR XMAD 06/05/2025 10:35:17
4,034 3.2490 EUR XMAD 06/05/2025 10:38:08
1,037 3.2510 EUR XMAD 06/05/2025 10:38:50
5,293 3.2550 EUR XMAD 06/05/2025 10:42:14
4,504 3.2550 EUR XMAD 06/05/2025 10:45:37
3,492 3.2570 EUR XMAD 06/05/2025 10:49:28
3,655 3.2630 EUR XMAD 06/05/2025 10:52:07
4,104 3.2700 EUR XMAD 06/05/2025 10:54:25
3,692 3.2740 EUR XMAD 06/05/2025 10:57:44
3,804 3.2740 EUR XMAD 06/05/2025 10:59:59
4,787 3.2720 EUR XMAD 06/05/2025 11:01:38
9,732 3.2690 EUR XMAD 06/05/2025 11:04:13
3,509 3.2690 EUR XMAD 06/05/2025 11:12:05
3,501 3.2680 EUR XMAD 06/05/2025 11:15:09
1,500 3.2740 EUR XMAD 06/05/2025 11:18:39
3,614 3.2730 EUR XMAD 06/05/2025 11:18:55
3,739 3.2750 EUR XMAD 06/05/2025 11:21:56
7,246 3.2750 EUR XMAD 06/05/2025 11:27:08
4,023 3.2750 EUR XMAD 06/05/2025 11:30:07
4,407 3.2760 EUR XMAD 06/05/2025 11:32:18
3,568 3.2770 EUR XMAD 06/05/2025 11:37:29
3,791 3.2750 EUR XMAD 06/05/2025 11:41:28
806 3.2760 EUR XMAD 06/05/2025 11:43:18
3,792 3.2740 EUR XMAD 06/05/2025 11:43:23
300 3.2740 EUR XMAD 06/05/2025 11:47:38
633 3.2740 EUR XMAD 06/05/2025 11:47:44
3,585 3.2770 EUR XMAD 06/05/2025 11:50:13
3,522 3.2770 EUR XMAD 06/05/2025 11:50:40
3,631 3.2710 EUR XMAD 06/05/2025 11:52:45
1,612 3.2770 EUR XMAD 06/05/2025 11:56:40
3,558 3.2760 EUR XMAD 06/05/2025 11:57:30
3,423 3.2790 EUR XMAD 06/05/2025 12:01:01
4,331 3.2770 EUR XMAD 06/05/2025 12:02:54
3,416 3.2800 EUR XMAD 06/05/2025 12:06:41
3,751 3.2790 EUR XMAD 06/05/2025 12:10:09
3,531 3.2830 EUR XMAD 06/05/2025 12:13:50
3,795 3.2800 EUR XMAD 06/05/2025 12:15:40
4,126 3.2870 EUR XMAD 06/05/2025 12:22:19
4,146 3.2880 EUR XMAD 06/05/2025 12:22:19
3,831 3.2860 EUR XMAD 06/05/2025 12:23:12
3,647 3.2870 EUR XMAD 06/05/2025 12:23:12
3,541 3.2910 EUR XMAD 06/05/2025 12:32:53
4,029 3.2940 EUR XMAD 06/05/2025 12:36:34
4,254 3.2930 EUR XMAD 06/05/2025 12:39:50
4,057 3.2940 EUR XMAD 06/05/2025 12:39:50
3,440 3.2930 EUR XMAD 06/05/2025 12:48:23
3,791 3.2900 EUR XMAD 06/05/2025 12:51:17
3,756 3.2850 EUR XMAD 06/05/2025 12:52:27
3,172 3.2930 EUR XMAD 06/05/2025 12:59:15
4,020 3.2920 EUR XMAD 06/05/2025 12:59:38
3,741 3.2910 EUR XMAD 06/05/2025 12:59:44
3,934 3.2880 EUR XMAD 06/05/2025 13:03:32
3,887 3.2960 EUR XMAD 06/05/2025 13:10:23
3,477 3.2980 EUR XMAD 06/05/2025 13:16:48
3,648 3.2980 EUR XMAD 06/05/2025 13:17:38
312 3.3020 EUR XMAD 06/05/2025 13:20:50
4,143 3.3020 EUR XMAD 06/05/2025 13:21:08
3,701 3.3030 EUR XMAD 06/05/2025 13:24:23
7,624 3.2990 EUR XMAD 06/05/2025 13:25:14
3,418 3.3010 EUR XMAD 06/05/2025 13:34:21
3,962 3.3060 EUR XMAD 06/05/2025 13:36:49
3,594 3.3080 EUR XMAD 06/05/2025 13:41:03
3,601 3.3100 EUR XMAD 06/05/2025 13:41:58
2,955 3.3090 EUR XMAD 06/05/2025 14:51:27
8,425 3.3070 EUR XMAD 06/05/2025 14:54:55
7,302 3.3070 EUR XMAD 06/05/2025 14:57:54
6,651 3.3100 EUR XMAD 06/05/2025 15:02:50
178,886 3.2792 EUR OTC 06/05/2025 16:14:08
Venue Volume-weighted average price Aggregate volume
LON £2.7788 651,018
MAD €3.2792 711,465
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