REG - Intl Con Airline Grp - Transaction in Own Shares
Today 07:10
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RNS Number : 7772H International Cons Airlines Group 08 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 07 May 2025 it purchased 1,116,359 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
21,319 LON £2.8170 £2.8200
1,095,040 MAD €3.3150 €3.3500
The purchases were made pursuant to the share repurchase programme announced
on 08 February 2025.
Following the purchase, the Company holds 244,784,276 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,726,691,734 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
08 May 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,116,359
Date of purchases: 07 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
5,650 2.8170 GBP XLON 07/05/2025 08:00:30
5,683 2.8180 GBP XLON 07/05/2025 08:00:30
4,626 2.8200 GBP XLON 07/05/2025 08:23:17
5,360 2.8182 GBP OTC 07/05/2025 16:31:05
6,576 3.3210 EUR XMAD 07/05/2025 08:00:21
6,851 3.3240 EUR XMAD 07/05/2025 08:00:21
8,659 3.3420 EUR XMAD 07/05/2025 08:03:26
4,207 3.3300 EUR XMAD 07/05/2025 08:06:55
4,479 3.3270 EUR XMAD 07/05/2025 08:06:58
8,629 3.3280 EUR XMAD 07/05/2025 08:06:58
3,980 3.3230 EUR XMAD 07/05/2025 08:10:33
4,142 3.3220 EUR XMAD 07/05/2025 08:12:15
4,677 3.3180 EUR XMAD 07/05/2025 08:13:11
5,197 3.3240 EUR XMAD 07/05/2025 08:16:40
4,548 3.3210 EUR XMAD 07/05/2025 08:17:11
5,416 3.3190 EUR XMAD 07/05/2025 08:19:32
3,337 3.3150 EUR XMAD 07/05/2025 08:23:11
8,335 3.3160 EUR XMAD 07/05/2025 08:24:47
1,750 3.3260 EUR XMAD 07/05/2025 08:27:49
6,649 3.3250 EUR XMAD 07/05/2025 08:27:53
3,565 3.3230 EUR XMAD 07/05/2025 08:27:59
5,310 3.3330 EUR XMAD 07/05/2025 08:33:23
6,101 3.3350 EUR XMAD 07/05/2025 08:34:28
2,694 3.3330 EUR XMAD 07/05/2025 08:34:29
5,074 3.3290 EUR XMAD 07/05/2025 08:36:26
6,932 3.3270 EUR XMAD 07/05/2025 08:38:55
4,977 3.3280 EUR XMAD 07/05/2025 08:38:55
4,388 3.3350 EUR XMAD 07/05/2025 08:42:44
4,125 3.3380 EUR XMAD 07/05/2025 08:46:14
3,869 3.3400 EUR XMAD 07/05/2025 08:48:49
3,936 3.3480 EUR XMAD 07/05/2025 08:50:42
7,329 3.3470 EUR XMAD 07/05/2025 08:50:43
3,449 3.3480 EUR XMAD 07/05/2025 10:41:22
3,468 3.3490 EUR XMAD 07/05/2025 10:41:22
3,739 3.3490 EUR XMAD 07/05/2025 10:59:56
3,612 3.3430 EUR XMAD 07/05/2025 11:08:51
3,612 3.3410 EUR XMAD 07/05/2025 11:08:54
3,737 3.3420 EUR XMAD 07/05/2025 11:08:54
4,014 3.3430 EUR XMAD 07/05/2025 11:13:14
4,552 3.3470 EUR XMAD 07/05/2025 11:20:33
7,982 3.3480 EUR XMAD 07/05/2025 11:23:00
4,328 3.3470 EUR XMAD 07/05/2025 11:23:02
4,939 3.3420 EUR XMAD 07/05/2025 11:31:51
1,601 3.3480 EUR XMAD 07/05/2025 11:37:21
1,830 3.3480 EUR XMAD 07/05/2025 11:38:12
4,111 3.3480 EUR XMAD 07/05/2025 11:39:16
3,759 3.3490 EUR XMAD 07/05/2025 11:43:49
11,446 3.3500 EUR XMAD 07/05/2025 11:43:49
2,402 3.3490 EUR XMAD 07/05/2025 12:31:54
5,128 3.3480 EUR XMAD 07/05/2025 12:32:10
3,901 3.3470 EUR XMAD 07/05/2025 12:46:51
587 3.3490 EUR XMAD 07/05/2025 12:51:23
3,433 3.3490 EUR XMAD 07/05/2025 12:51:55
4,365 3.3460 EUR XMAD 07/05/2025 12:52:48
8,375 3.3470 EUR XMAD 07/05/2025 12:52:48
8,328 3.3440 EUR XMAD 07/05/2025 12:58:52
4,398 3.3470 EUR XMAD 07/05/2025 13:04:51
4,084 3.3430 EUR XMAD 07/05/2025 13:05:55
374 3.3430 EUR XMAD 07/05/2025 13:06:00
2,890 3.3380 EUR XMAD 07/05/2025 13:11:02
3,443 3.3380 EUR XMAD 07/05/2025 13:11:04
3,576 3.3380 EUR XMAD 07/05/2025 13:14:33
3,658 3.3410 EUR XMAD 07/05/2025 13:16:36
3,786 3.3410 EUR XMAD 07/05/2025 13:18:28
4,015 3.3430 EUR XMAD 07/05/2025 13:20:31
3,141 3.3400 EUR XMAD 07/05/2025 13:21:20
3,637 3.3430 EUR XMAD 07/05/2025 13:25:02
3,683 3.3400 EUR XMAD 07/05/2025 13:26:00
1,300 3.3400 EUR XMAD 07/05/2025 13:28:53
2,100 3.3390 EUR XMAD 07/05/2025 13:29:39
3,538 3.3380 EUR XMAD 07/05/2025 13:29:51
4,409 3.3370 EUR XMAD 07/05/2025 13:29:54
8,720 3.3350 EUR XMAD 07/05/2025 13:31:41
10,327 3.3290 EUR XMAD 07/05/2025 13:34:50
8,119 3.3350 EUR XMAD 07/05/2025 13:42:18
5,518 3.3360 EUR XMAD 07/05/2025 13:42:18
4,665 3.3390 EUR XMAD 07/05/2025 13:48:43
1,188 3.3390 EUR XMAD 07/05/2025 13:51:16
2,493 3.3400 EUR XMAD 07/05/2025 13:52:09
3,629 3.3410 EUR XMAD 07/05/2025 13:52:09
5,648 3.3380 EUR XMAD 07/05/2025 13:54:25
3,882 3.3390 EUR XMAD 07/05/2025 13:57:18
4,057 3.3410 EUR XMAD 07/05/2025 14:00:34
973 3.3410 EUR XMAD 07/05/2025 14:00:46
3,485 3.3410 EUR XMAD 07/05/2025 14:01:25
3,485 3.3400 EUR XMAD 07/05/2025 14:01:30
4,668 3.3360 EUR XMAD 07/05/2025 14:03:25
4,134 3.3350 EUR XMAD 07/05/2025 14:06:39
4,348 3.3310 EUR XMAD 07/05/2025 14:07:59
4,420 3.3300 EUR XMAD 07/05/2025 14:09:00
4,026 3.3360 EUR XMAD 07/05/2025 14:12:01
3,820 3.3350 EUR XMAD 07/05/2025 14:14:05
3,973 3.3380 EUR XMAD 07/05/2025 14:14:53
3,697 3.3380 EUR XMAD 07/05/2025 14:16:38
4,121 3.3380 EUR XMAD 07/05/2025 14:18:37
6,447 3.3360 EUR XMAD 07/05/2025 14:20:24
3,410 3.3370 EUR XMAD 07/05/2025 14:25:04
3,780 3.3380 EUR XMAD 07/05/2025 14:25:31
9,238 3.3390 EUR XMAD 07/05/2025 14:28:08
10,953 3.3380 EUR XMAD 07/05/2025 14:28:11
20,671 3.3400 EUR XMAD 07/05/2025 14:32:39
7,626 3.3450 EUR XMAD 07/05/2025 14:39:45
5,742 3.3490 EUR XMAD 07/05/2025 14:45:05
7,108 3.3500 EUR XMAD 07/05/2025 14:45:05
6,854 3.3470 EUR XMAD 07/05/2025 14:48:20
23,001 3.3440 EUR XMAD 07/05/2025 14:48:52
9,186 3.3460 EUR XMAD 07/05/2025 14:57:38
19,233 3.3410 EUR XMAD 07/05/2025 15:00:13
6,290 3.3420 EUR XMAD 07/05/2025 15:00:13
3,627 3.3480 EUR XMAD 07/05/2025 15:08:38
4,014 3.3500 EUR XMAD 07/05/2025 15:10:15
23,401 3.3500 EUR XMAD 07/05/2025 15:12:02
5,942 3.3450 EUR XMAD 07/05/2025 15:18:48
8,891 3.3480 EUR XMAD 07/05/2025 15:38:27
21,149 3.3490 EUR XMAD 07/05/2025 15:38:27
1,478 3.3450 EUR XMAD 07/05/2025 15:48:16
3,722 3.3440 EUR XMAD 07/05/2025 15:48:38
3,704 3.3450 EUR XMAD 07/05/2025 15:48:38
5,679 3.3440 EUR XMAD 07/05/2025 15:48:47
9,934 3.3420 EUR XMAD 07/05/2025 15:50:51
2,417 3.3420 EUR XMAD 07/05/2025 15:53:55
4,834 3.3420 EUR XMAD 07/05/2025 15:54:00
743 3.3420 EUR XMAD 07/05/2025 15:54:01
7,709 3.3400 EUR XMAD 07/05/2025 15:54:23
10,234 3.3410 EUR XMAD 07/05/2025 15:56:12
9,957 3.3410 EUR XMAD 07/05/2025 15:58:09
4,396 3.3410 EUR XMAD 07/05/2025 16:01:20
31,166 3.3400 EUR XMAD 07/05/2025 16:01:21
7,295 3.3410 EUR XMAD 07/05/2025 16:01:21
72 3.3320 EUR XMAD 07/05/2025 16:08:20
14,321 3.3340 EUR XMAD 07/05/2025 16:09:13
12,448 3.3350 EUR XMAD 07/05/2025 16:11:54
4,568 3.3350 EUR XMAD 07/05/2025 16:14:10
3,574 3.3350 EUR XMAD 07/05/2025 16:14:31
3,000 3.3360 EUR XMAD 07/05/2025 16:15:09
3,733 3.3360 EUR XMAD 07/05/2025 16:15:16
42,543 3.3400 EUR XMAD 07/05/2025 16:16:58
3,649 3.3400 EUR XMAD 07/05/2025 16:19:09
10,556 3.3390 EUR XMAD 07/05/2025 16:19:12
3,557 3.3390 EUR XMAD 07/05/2025 16:19:13
275,330 3.3394 EUR OTC 07/05/2025 16:30:50
Venue Volume-weighted average price Aggregate volume
LON £2.8182 21,319
MAD €3.3394 1,095,040
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