REG - Intl Con Airline Grp - Transaction in Own Shares
Mon 07:00
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RNS Number : 3276X International Cons Airlines Group 01 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 29 August 2025 it purchased 926,971 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
555,484 LON £3.8050 £3.8470
371,487 MAD €4.3850 €4.4450
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 343,604,046 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,627,871,964 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
01 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 926,971
Date of purchases: 29 August 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
2,132 3.8420 GBP XLON 29/08/2025 08:47:22
2,206 3.8430 GBP XLON 29/08/2025 08:47:22
1,830 3.8470 GBP XLON 29/08/2025 08:52:43
1,858 3.8460 GBP XLON 29/08/2025 08:52:44
2,099 3.8430 GBP XLON 29/08/2025 08:57:20
2,074 3.8420 GBP XLON 29/08/2025 08:57:25
2,539 3.8420 GBP XLON 29/08/2025 09:04:28
2,299 3.8430 GBP XLON 29/08/2025 09:08:16
2,122 3.8350 GBP XLON 29/08/2025 09:11:10
2,127 3.8340 GBP XLON 29/08/2025 09:14:20
2,247 3.8320 GBP XLON 29/08/2025 09:14:22
2,273 3.8330 GBP XLON 29/08/2025 09:14:22
2,049 3.8210 GBP XLON 29/08/2025 09:19:19
2,078 3.8210 GBP XLON 29/08/2025 09:25:22
1,852 3.8190 GBP XLON 29/08/2025 09:25:25
1,833 3.8170 GBP XLON 29/08/2025 09:27:41
1,851 3.8140 GBP XLON 29/08/2025 09:31:33
2,286 3.8070 GBP XLON 29/08/2025 09:33:55
2,250 3.8080 GBP XLON 29/08/2025 09:33:55
2,137 3.8050 GBP XLON 29/08/2025 09:42:04
2,119 3.8090 GBP XLON 29/08/2025 09:46:03
1,577 3.8170 GBP XLON 29/08/2025 09:49:47
273 3.8170 GBP XLON 29/08/2025 09:49:48
1,857 3.8180 GBP XLON 29/08/2025 09:51:28
36 3.8200 GBP XLON 29/08/2025 09:57:45
8,265 3.8200 GBP XLON 29/08/2025 09:58:03
1,914 3.8190 GBP XLON 29/08/2025 10:07:01
1,864 3.8170 GBP XLON 29/08/2025 10:07:44
1,905 3.8130 GBP XLON 29/08/2025 10:08:56
1,921 3.8130 GBP XLON 29/08/2025 10:13:22
2,156 3.8110 GBP XLON 29/08/2025 10:15:18
1,960 3.8110 GBP XLON 29/08/2025 10:18:18
2,110 3.8060 GBP XLON 29/08/2025 10:23:17
4,066 3.8060 GBP XLON 29/08/2025 10:25:00
2,082 3.8070 GBP XLON 29/08/2025 10:25:00
2,023 3.8160 GBP XLON 29/08/2025 10:30:22
1,853 3.8220 GBP XLON 29/08/2025 10:36:14
1,818 3.8230 GBP XLON 29/08/2025 10:38:18
1,861 3.8210 GBP XLON 29/08/2025 10:39:09
1,838 3.8200 GBP XLON 29/08/2025 10:43:19
1,995 3.8210 GBP XLON 29/08/2025 10:43:19
1,933 3.8220 GBP XLON 29/08/2025 10:43:19
2,414 3.8230 GBP XLON 29/08/2025 10:53:24
2,013 3.8190 GBP XLON 29/08/2025 10:57:04
1,900 3.8210 GBP XLON 29/08/2025 11:00:43
1,903 3.8220 GBP XLON 29/08/2025 11:00:43
16 3.8230 GBP XLON 29/08/2025 11:00:43
1,899 3.8190 GBP XLON 29/08/2025 11:00:46
2,045 3.8180 GBP XLON 29/08/2025 11:00:49
2,018 3.8180 GBP XLON 29/08/2025 11:10:16
1,840 3.8160 GBP XLON 29/08/2025 11:10:54
1,859 3.8170 GBP XLON 29/08/2025 11:10:54
2,245 3.8140 GBP XLON 29/08/2025 11:18:13
2,265 3.8150 GBP XLON 29/08/2025 11:18:13
3,889 3.8150 GBP XLON 29/08/2025 11:28:15
2,046 3.8140 GBP XLON 29/08/2025 11:28:19
77 3.8150 GBP XLON 29/08/2025 11:37:59
1,902 3.8150 GBP XLON 29/08/2025 11:38:07
2,111 3.8180 GBP XLON 29/08/2025 11:41:12
5,239 3.8140 GBP XLON 29/08/2025 11:43:30
299 3.8190 GBP XLON 29/08/2025 11:53:18
1,901 3.8190 GBP XLON 29/08/2025 11:53:54
2,012 3.8180 GBP XLON 29/08/2025 11:55:29
3,969 3.8170 GBP XLON 29/08/2025 12:02:21
1,963 3.8180 GBP XLON 29/08/2025 12:06:37
1,869 3.8180 GBP XLON 29/08/2025 12:08:00
1,822 3.8170 GBP XLON 29/08/2025 12:08:02
1,925 3.8180 GBP XLON 29/08/2025 12:15:51
1,902 3.8230 GBP XLON 29/08/2025 12:18:30
2,317 3.8250 GBP XLON 29/08/2025 12:23:03
2,458 3.8240 GBP XLON 29/08/2025 12:27:14
2,374 3.8240 GBP XLON 29/08/2025 12:29:55
1,984 3.8250 GBP XLON 29/08/2025 12:34:10
2,131 3.8250 GBP XLON 29/08/2025 12:39:26
10,308 3.8260 GBP XLON 29/08/2025 12:48:20
4,095 3.8250 GBP XLON 29/08/2025 12:56:43
2,229 3.8230 GBP XLON 29/08/2025 13:04:22
212 3.8220 GBP XLON 29/08/2025 13:04:23
1,851 3.8210 GBP XLON 29/08/2025 13:10:34
700 3.8200 GBP XLON 29/08/2025 13:10:35
2,185 3.8240 GBP XLON 29/08/2025 13:16:12
6,073 3.8230 GBP XLON 29/08/2025 13:19:35
3,776 3.8230 GBP XLON 29/08/2025 13:27:13
2,418 3.8270 GBP XLON 29/08/2025 13:33:04
4,556 3.8260 GBP XLON 29/08/2025 13:36:14
2,086 3.8280 GBP XLON 29/08/2025 13:42:04
4,010 3.8270 GBP XLON 29/08/2025 13:45:10
1,930 3.8280 GBP XLON 29/08/2025 13:45:10
2,073 3.8260 GBP XLON 29/08/2025 13:45:11
2,088 3.8260 GBP XLON 29/08/2025 13:50:10
2,289 3.8310 GBP XLON 29/08/2025 13:56:01
155 3.8340 GBP XLON 29/08/2025 14:00:11
2,066 3.8340 GBP XLON 29/08/2025 14:00:25
4,455 3.8380 GBP XLON 29/08/2025 14:03:10
2,102 3.8350 GBP XLON 29/08/2025 14:03:22
2,168 3.8360 GBP XLON 29/08/2025 14:03:22
1,807 3.8390 GBP XLON 29/08/2025 14:10:23
4,465 3.8410 GBP XLON 29/08/2025 14:14:25
2,109 3.8400 GBP XLON 29/08/2025 14:14:26
5,906 3.8350 GBP XLON 29/08/2025 14:20:15
2,390 3.8400 GBP XLON 29/08/2025 14:26:19
3,609 3.8400 GBP XLON 29/08/2025 14:30:49
10,461 3.8410 GBP XLON 29/08/2025 14:32:20
4,317 3.8310 GBP XLON 29/08/2025 14:39:23
4,365 3.8300 GBP XLON 29/08/2025 14:39:24
4,735 3.8340 GBP XLON 29/08/2025 14:43:08
3,102 3.8340 GBP XLON 29/08/2025 14:45:03
3,665 3.8320 GBP XLON 29/08/2025 14:46:01
3,617 3.8290 GBP XLON 29/08/2025 14:46:40
2,852 3.8240 GBP XLON 29/08/2025 14:54:20
4,210 3.8240 GBP XLON 29/08/2025 14:54:57
3,028 3.8220 GBP XLON 29/08/2025 14:57:23
2,787 3.8220 GBP XLON 29/08/2025 14:59:53
2,172 3.8270 GBP XLON 29/08/2025 15:03:09
8,803 3.8250 GBP XLON 29/08/2025 15:03:15
2,618 3.8260 GBP XLON 29/08/2025 15:03:15
3,448 3.8160 GBP XLON 29/08/2025 15:10:47
3,845 3.8170 GBP XLON 29/08/2025 15:10:47
3,547 3.8100 GBP XLON 29/08/2025 15:14:27
3,471 3.8110 GBP XLON 29/08/2025 15:18:06
2,854 3.8120 GBP XLON 29/08/2025 15:20:33
2,948 3.8130 GBP XLON 29/08/2025 15:22:13
3,221 3.8110 GBP XLON 29/08/2025 15:23:00
2,990 3.8130 GBP XLON 29/08/2025 15:25:34
3,129 3.8090 GBP XLON 29/08/2025 15:26:51
3,162 3.8090 GBP XLON 29/08/2025 15:29:08
3,303 3.8080 GBP XLON 29/08/2025 15:29:09
4,415 3.8170 GBP XLON 29/08/2025 15:35:07
3,213 3.8200 GBP XLON 29/08/2025 15:40:32
6,766 3.8210 GBP XLON 29/08/2025 15:40:55
3,261 3.8210 GBP XLON 29/08/2025 15:44:34
5,027 3.8220 GBP XLON 29/08/2025 15:48:13
6,462 3.8220 GBP XLON 29/08/2025 15:49:30
3,256 3.8230 GBP XLON 29/08/2025 15:54:57
6,308 3.8210 GBP XLON 29/08/2025 15:56:48
3,254 3.8220 GBP XLON 29/08/2025 15:56:48
3,495 3.8250 GBP XLON 29/08/2025 16:04:10
3,564 3.8240 GBP XLON 29/08/2025 16:04:28
7,222 3.8260 GBP XLON 29/08/2025 16:07:08
5,351 3.8260 GBP XLON 29/08/2025 16:07:09
2,068 3.8250 GBP XLON 29/08/2025 16:12:43
1,298 3.8250 GBP XLON 29/08/2025 16:12:52
2,184 3.8240 GBP XLON 29/08/2025 16:13:12
7,439 3.8220 GBP XLON 29/08/2025 16:14:40
2,081 3.8210 GBP XLON 29/08/2025 16:18:22
2,217 3.8210 GBP XLON 29/08/2025 16:18:24
139,667 3.8235 GBP OTC 29/08/2025 16:38:27
5,547 4.4420 EUR XMAD 29/08/2025 08:47:22
2,796 4.4450 EUR XMAD 29/08/2025 08:50:31
2,822 4.4430 EUR XMAD 29/08/2025 08:54:32
2,475 4.4400 EUR XMAD 29/08/2025 09:00:04
2,800 4.4400 EUR XMAD 29/08/2025 09:01:42
2,782 4.4370 EUR XMAD 29/08/2025 09:05:31
2,801 4.4330 EUR XMAD 29/08/2025 09:10:22
2,605 4.4290 EUR XMAD 29/08/2025 09:14:21
2,664 4.4210 EUR XMAD 29/08/2025 09:18:39
2,833 4.4120 EUR XMAD 29/08/2025 09:21:28
2,765 4.4120 EUR XMAD 29/08/2025 09:25:22
2,706 4.4050 EUR XMAD 29/08/2025 09:29:57
2,578 4.3940 EUR XMAD 29/08/2025 09:33:55
2,716 4.3850 EUR XMAD 29/08/2025 09:38:45
2,979 4.3910 EUR XMAD 29/08/2025 09:42:04
2,783 4.3960 EUR XMAD 29/08/2025 09:45:07
2,594 4.4050 EUR XMAD 29/08/2025 09:51:28
5,069 4.4090 EUR XMAD 29/08/2025 09:58:03
2,482 4.4080 EUR XMAD 29/08/2025 10:03:13
2,828 4.4070 EUR XMAD 29/08/2025 10:07:27
2,719 4.4010 EUR XMAD 29/08/2025 10:13:08
2,436 4.3970 EUR XMAD 29/08/2025 10:15:18
169 4.3970 EUR XMAD 29/08/2025 10:15:22
5,323 4.3930 EUR XMAD 29/08/2025 10:25:00
2,576 4.4060 EUR XMAD 29/08/2025 10:30:21
2,838 4.4120 EUR XMAD 29/08/2025 10:36:14
2,667 4.4110 EUR XMAD 29/08/2025 10:38:19
5,346 4.4100 EUR XMAD 29/08/2025 10:50:11
2,764 4.4060 EUR XMAD 29/08/2025 11:00:43
2,865 4.4070 EUR XMAD 29/08/2025 11:00:43
5,295 4.4040 EUR XMAD 29/08/2025 11:10:16
5,175 4.4000 EUR XMAD 29/08/2025 11:18:13
5,537 4.3990 EUR XMAD 29/08/2025 11:28:19
2,561 4.4020 EUR XMAD 29/08/2025 11:42:06
1,926 4.4030 EUR XMAD 29/08/2025 11:42:06
2,598 4.4010 EUR XMAD 29/08/2025 11:42:07
2,055 4.4060 EUR XMAD 29/08/2025 11:55:23
2,979 4.4050 EUR XMAD 29/08/2025 11:55:29
720 4.4060 EUR XMAD 29/08/2025 11:55:29
2,699 4.4060 EUR XMAD 29/08/2025 12:01:03
2,503 4.4030 EUR XMAD 29/08/2025 12:08:02
1,040 4.4090 EUR XMAD 29/08/2025 12:18:35
2,817 4.4120 EUR XMAD 29/08/2025 12:20:20
3,965 4.4130 EUR XMAD 29/08/2025 12:20:20
838 4.4120 EUR XMAD 29/08/2025 12:27:59
1,214 4.4130 EUR XMAD 29/08/2025 12:29:45
5,184 4.4140 EUR XMAD 29/08/2025 12:39:26
5,093 4.4140 EUR XMAD 29/08/2025 12:48:20
2,636 4.4090 EUR XMAD 29/08/2025 12:51:46
2,800 4.4100 EUR XMAD 29/08/2025 13:07:04
344 4.4110 EUR XMAD 29/08/2025 13:19:35
2,895 4.4120 EUR XMAD 29/08/2025 13:19:35
2,569 4.4080 EUR XMAD 29/08/2025 13:22:02
2,578 4.4110 EUR XMAD 29/08/2025 13:27:13
2,831 4.4180 EUR XMAD 29/08/2025 13:31:26
3,106 4.4180 EUR XMAD 29/08/2025 13:45:10
3,015 4.4170 EUR XMAD 29/08/2025 13:45:11
132 4.4150 EUR XMAD 29/08/2025 13:50:10
1,238 4.4230 EUR XMAD 29/08/2025 13:59:40
446 4.4300 EUR XMAD 29/08/2025 14:01:33
2,508 4.4310 EUR XMAD 29/08/2025 14:01:52
2,737 4.4270 EUR XMAD 29/08/2025 14:03:22
2,617 4.4280 EUR XMAD 29/08/2025 14:03:22
2,667 4.4310 EUR XMAD 29/08/2025 14:14:26
2,544 4.4290 EUR XMAD 29/08/2025 14:15:01
2,650 4.4310 EUR XMAD 29/08/2025 14:26:19
5,326 4.4320 EUR XMAD 29/08/2025 14:28:33
2,531 4.4360 EUR XMAD 29/08/2025 14:32:20
2,503 4.4260 EUR XMAD 29/08/2025 14:37:26
2,511 4.4240 EUR XMAD 29/08/2025 14:46:01
2,571 4.4250 EUR XMAD 29/08/2025 14:46:01
2,475 4.4210 EUR XMAD 29/08/2025 14:46:40
5,951 4.4130 EUR XMAD 29/08/2025 14:57:23
5,755 4.4160 EUR XMAD 29/08/2025 15:03:16
6,150 4.4040 EUR XMAD 29/08/2025 15:10:47
3,768 4.4000 EUR XMAD 29/08/2025 15:22:13
2,518 4.3980 EUR XMAD 29/08/2025 15:22:59
2,471 4.3970 EUR XMAD 29/08/2025 15:26:14
2,473 4.3950 EUR XMAD 29/08/2025 15:29:10
2,997 4.3970 EUR XMAD 29/08/2025 15:32:51
2,311 4.3970 EUR XMAD 29/08/2025 15:32:52
3,042 4.4020 EUR XMAD 29/08/2025 15:36:50
5,225 4.4090 EUR XMAD 29/08/2025 15:43:11
2,980 4.4110 EUR XMAD 29/08/2025 15:48:13
2,489 4.4120 EUR XMAD 29/08/2025 15:49:30
4,993 4.4120 EUR XMAD 29/08/2025 15:56:50
2,533 4.4090 EUR XMAD 29/08/2025 16:00:01
2,476 4.4120 EUR XMAD 29/08/2025 16:01:43
5,722 4.4190 EUR XMAD 29/08/2025 16:07:07
2,700 4.4170 EUR XMAD 29/08/2025 16:07:21
5,664 4.4170 EUR XMAD 29/08/2025 16:12:52
3,960 4.4160 EUR XMAD 29/08/2025 16:14:38
148 4.4130 EUR XMAD 29/08/2025 16:16:16
93,404 4.4129 EUR OTC 29/08/2025 16:38:32
Venue Volume-weighted average price Aggregate volume
LON £3.8235 555,484
MAD €4.4129 371,487
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