REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250902:nRSB5275Xa&default-theme=true
RNS Number : 5275X International Cons Airlines Group 02 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 01 September 2025 it purchased 920,954 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
552,195 LON £3.8210 £3.9290
368,759 MAD €4.4090 €4.5410
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 344,525,000 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,626,951,010 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
02 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 920,954
Date of purchases: 01 September 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
2,691 3.8290 GBP XLON 01/09/2025 08:01:17
5,609 3.8280 GBP XLON 01/09/2025 08:02:34
2,171 3.8210 GBP XLON 01/09/2025 08:07:59
1,918 3.8210 GBP XLON 01/09/2025 08:09:10
3,577 3.8250 GBP XLON 01/09/2025 08:11:26
645 3.8220 GBP XLON 01/09/2025 08:12:34
1,904 3.8230 GBP XLON 01/09/2025 08:12:34
2,139 3.8290 GBP XLON 01/09/2025 08:17:20
2,669 3.8290 GBP XLON 01/09/2025 08:21:03
2,031 3.8360 GBP XLON 01/09/2025 08:24:03
2,339 3.8360 GBP XLON 01/09/2025 08:24:42
1,863 3.8320 GBP XLON 01/09/2025 08:25:33
3,747 3.8310 GBP XLON 01/09/2025 08:25:34
3,774 3.8380 GBP XLON 01/09/2025 08:34:07
4,347 3.8390 GBP XLON 01/09/2025 08:39:42
4,427 3.8360 GBP XLON 01/09/2025 08:46:01
2,564 3.8370 GBP XLON 01/09/2025 08:46:01
3,709 3.8370 GBP XLON 01/09/2025 08:49:51
1,827 3.8350 GBP XLON 01/09/2025 08:57:30
1,876 3.8350 GBP XLON 01/09/2025 09:01:49
1,916 3.8340 GBP XLON 01/09/2025 09:02:29
1,942 3.8330 GBP XLON 01/09/2025 09:05:44
1,821 3.8300 GBP XLON 01/09/2025 09:06:07
2,199 3.8340 GBP XLON 01/09/2025 09:11:52
3,741 3.8310 GBP XLON 01/09/2025 09:15:28
2,081 3.8250 GBP XLON 01/09/2025 09:19:51
1,664 3.8250 GBP XLON 01/09/2025 09:20:14
2,207 3.8280 GBP XLON 01/09/2025 09:27:23
4,438 3.8290 GBP XLON 01/09/2025 09:27:23
2,084 3.8320 GBP XLON 01/09/2025 09:33:57
4,118 3.8300 GBP XLON 01/09/2025 09:37:10
3,726 3.8390 GBP XLON 01/09/2025 09:47:04
536 3.8440 GBP XLON 01/09/2025 09:55:42
6,023 3.8430 GBP XLON 01/09/2025 09:55:43
1,826 3.8440 GBP XLON 01/09/2025 09:55:43
1,768 3.8360 GBP XLON 01/09/2025 10:03:00
1,777 3.8370 GBP XLON 01/09/2025 10:03:00
1,830 3.8310 GBP XLON 01/09/2025 10:07:50
1,834 3.8270 GBP XLON 01/09/2025 10:11:07
1,878 3.8260 GBP XLON 01/09/2025 10:16:15
1,950 3.8250 GBP XLON 01/09/2025 10:16:21
1,393 3.8240 GBP XLON 01/09/2025 10:24:25
1,855 3.8270 GBP XLON 01/09/2025 10:29:38
2,045 3.8250 GBP XLON 01/09/2025 10:30:25
2,069 3.8260 GBP XLON 01/09/2025 10:30:25
4,029 3.8270 GBP XLON 01/09/2025 10:37:18
1,932 3.8280 GBP XLON 01/09/2025 10:44:38
2,032 3.8270 GBP XLON 01/09/2025 10:44:39
2,108 3.8280 GBP XLON 01/09/2025 10:52:25
3,866 3.8280 GBP XLON 01/09/2025 10:54:56
1,988 3.8250 GBP XLON 01/09/2025 11:05:04
629 3.8260 GBP XLON 01/09/2025 11:08:30
2,017 3.8280 GBP XLON 01/09/2025 11:11:05
4,190 3.8270 GBP XLON 01/09/2025 11:11:08
2,017 3.8270 GBP XLON 01/09/2025 11:15:14
1,948 3.8260 GBP XLON 01/09/2025 11:18:19
1,914 3.8260 GBP XLON 01/09/2025 11:25:00
3,607 3.8260 GBP XLON 01/09/2025 11:31:36
2,225 3.8260 GBP XLON 01/09/2025 11:36:02
2,272 3.8250 GBP XLON 01/09/2025 11:38:58
5,525 3.8240 GBP XLON 01/09/2025 11:48:13
1,201 3.8250 GBP XLON 01/09/2025 11:54:02
4,694 3.8280 GBP XLON 01/09/2025 12:00:10
2,085 3.8300 GBP XLON 01/09/2025 12:10:07
2,075 3.8310 GBP XLON 01/09/2025 12:10:07
2,066 3.8280 GBP XLON 01/09/2025 12:12:36
1,860 3.8310 GBP XLON 01/09/2025 12:21:59
2,311 3.8300 GBP XLON 01/09/2025 12:22:28
2,010 3.8290 GBP XLON 01/09/2025 12:22:29
1,867 3.8250 GBP XLON 01/09/2025 12:30:11
1,991 3.8270 GBP XLON 01/09/2025 12:35:40
2,007 3.8330 GBP XLON 01/09/2025 12:41:44
3,973 3.8320 GBP XLON 01/09/2025 12:43:17
3,790 3.8300 GBP XLON 01/09/2025 12:48:58
2,054 3.8310 GBP XLON 01/09/2025 12:53:30
5,994 3.8410 GBP XLON 01/09/2025 13:05:37
831 3.8350 GBP XLON 01/09/2025 13:12:50
11 3.8350 GBP XLON 01/09/2025 13:12:53
1,097 3.8350 GBP XLON 01/09/2025 13:12:56
1,777 3.8350 GBP XLON 01/09/2025 13:17:49
1,977 3.8360 GBP XLON 01/09/2025 13:19:12
1,977 3.8350 GBP XLON 01/09/2025 13:23:00
3,512 3.8390 GBP XLON 01/09/2025 13:33:47
3,752 3.8400 GBP XLON 01/09/2025 13:33:47
3,941 3.8410 GBP XLON 01/09/2025 13:40:20
3,943 3.8400 GBP XLON 01/09/2025 13:42:51
4,522 3.8370 GBP XLON 01/09/2025 13:50:04
1,899 3.8360 GBP XLON 01/09/2025 13:56:43
208 3.8370 GBP XLON 01/09/2025 13:59:12
9,275 3.8380 GBP XLON 01/09/2025 14:00:13
3,727 3.8370 GBP XLON 01/09/2025 14:08:06
7,325 3.8350 GBP XLON 01/09/2025 14:17:29
7,003 3.8340 GBP XLON 01/09/2025 14:25:11
6,869 3.8340 GBP XLON 01/09/2025 14:28:56
3,697 3.8660 GBP XLON 01/09/2025 14:43:02
3,138 3.8620 GBP XLON 01/09/2025 14:47:09
3,824 3.8720 GBP XLON 01/09/2025 14:50:17
10,337 3.8710 GBP XLON 01/09/2025 14:50:54
6,033 3.8780 GBP XLON 01/09/2025 14:59:14
1,947 3.8790 GBP XLON 01/09/2025 14:59:29
3,865 3.8870 GBP XLON 01/09/2025 15:04:11
3,194 3.8920 GBP XLON 01/09/2025 15:06:35
3,195 3.8890 GBP XLON 01/09/2025 15:07:15
3,132 3.8890 GBP XLON 01/09/2025 15:08:59
3,231 3.8890 GBP XLON 01/09/2025 15:13:18
4,055 3.8900 GBP XLON 01/09/2025 15:13:18
6,513 3.8880 GBP XLON 01/09/2025 15:19:44
9,863 3.8900 GBP XLON 01/09/2025 15:23:16
1,936 3.8960 GBP XLON 01/09/2025 15:31:20
4,519 3.8950 GBP XLON 01/09/2025 15:31:36
2,430 3.8960 GBP XLON 01/09/2025 15:32:36
3,429 3.8970 GBP XLON 01/09/2025 15:38:04
3,090 3.8970 GBP XLON 01/09/2025 15:41:14
3,111 3.9050 GBP XLON 01/09/2025 15:44:22
2,553 3.9240 GBP XLON 01/09/2025 15:50:46
2,483 3.9240 GBP XLON 01/09/2025 15:51:17
2,382 3.9290 GBP XLON 01/09/2025 15:53:06
5,035 3.9240 GBP XLON 01/09/2025 15:54:07
2,222 3.9250 GBP XLON 01/09/2025 15:54:07
2,372 3.9140 GBP XLON 01/09/2025 15:55:09
2,945 3.9170 GBP XLON 01/09/2025 15:58:27
2,820 3.9110 GBP XLON 01/09/2025 16:01:12
214 3.9100 GBP XLON 01/09/2025 16:02:05
5,101 3.9110 GBP XLON 01/09/2025 16:02:55
1,048 3.9080 GBP XLON 01/09/2025 16:04:05
2,776 3.9080 GBP XLON 01/09/2025 16:04:29
1,606 3.9120 GBP XLON 01/09/2025 16:06:04
5,044 3.9200 GBP XLON 01/09/2025 16:07:31
219 3.9250 GBP XLON 01/09/2025 16:11:00
7,173 3.9250 GBP XLON 01/09/2025 16:11:05
2,383 3.9250 GBP XLON 01/09/2025 16:11:52
2,390 3.9250 GBP XLON 01/09/2025 16:12:32
2,158 3.9270 GBP XLON 01/09/2025 16:13:27
2,102 3.9260 GBP XLON 01/09/2025 16:13:58
2,226 3.9260 GBP XLON 01/09/2025 16:14:30
2,169 3.9270 GBP XLON 01/09/2025 16:14:30
4,274 3.9250 GBP XLON 01/09/2025 16:15:41
2,078 3.9230 GBP XLON 01/09/2025 16:15:44
2,572 3.9260 GBP XLON 01/09/2025 16:18:44
138,840 3.8576 GBP OTC 01/09/2025 16:25:16
7,945 4.4170 EUR XMAD 01/09/2025 08:01:24
2,889 4.4090 EUR XMAD 01/09/2025 08:05:30
2,650 4.4100 EUR XMAD 01/09/2025 08:07:59
5,468 4.4160 EUR XMAD 01/09/2025 08:11:26
2,694 4.4190 EUR XMAD 01/09/2025 08:21:03
2,889 4.4250 EUR XMAD 01/09/2025 08:23:37
5,672 4.4230 EUR XMAD 01/09/2025 08:25:32
2,467 4.4180 EUR XMAD 01/09/2025 08:27:40
3,559 4.4270 EUR XMAD 01/09/2025 08:34:07
6,117 4.4290 EUR XMAD 01/09/2025 08:41:47
2,565 4.4300 EUR XMAD 01/09/2025 08:46:18
2,827 4.4290 EUR XMAD 01/09/2025 08:49:52
2,583 4.4310 EUR XMAD 01/09/2025 08:55:01
2,705 4.4300 EUR XMAD 01/09/2025 08:56:55
2,586 4.4260 EUR XMAD 01/09/2025 09:02:00
2,486 4.4250 EUR XMAD 01/09/2025 09:05:44
2,990 4.4260 EUR XMAD 01/09/2025 09:11:52
2,526 4.4240 EUR XMAD 01/09/2025 09:13:36
2,706 4.4220 EUR XMAD 01/09/2025 09:26:12
3,173 4.4200 EUR XMAD 01/09/2025 09:30:10
2,512 4.4230 EUR XMAD 01/09/2025 09:33:42
2,786 4.4230 EUR XMAD 01/09/2025 09:34:00
2,343 4.4310 EUR XMAD 01/09/2025 09:47:03
261 4.4310 EUR XMAD 01/09/2025 09:47:05
2,667 4.4260 EUR XMAD 01/09/2025 09:50:29
2,526 4.4290 EUR XMAD 01/09/2025 09:53:26
2,689 4.4320 EUR XMAD 01/09/2025 09:55:58
2,632 4.4270 EUR XMAD 01/09/2025 10:02:20
2,534 4.4190 EUR XMAD 01/09/2025 10:09:16
2,693 4.4180 EUR XMAD 01/09/2025 10:11:07
1,476 4.4140 EUR XMAD 01/09/2025 10:17:00
2,591 4.4120 EUR XMAD 01/09/2025 10:20:42
2,888 4.4160 EUR XMAD 01/09/2025 10:30:25
3,026 4.4170 EUR XMAD 01/09/2025 10:30:25
1,382 4.4170 EUR XMAD 01/09/2025 10:37:57
2,670 4.4190 EUR XMAD 01/09/2025 10:44:38
2,551 4.4180 EUR XMAD 01/09/2025 10:44:39
2,974 4.4200 EUR XMAD 01/09/2025 10:52:25
2,479 4.4150 EUR XMAD 01/09/2025 11:01:58
2,742 4.4170 EUR XMAD 01/09/2025 11:06:35
3,216 4.4180 EUR XMAD 01/09/2025 11:10:57
2,503 4.4170 EUR XMAD 01/09/2025 11:18:19
2,479 4.4160 EUR XMAD 01/09/2025 11:25:19
2,557 4.4160 EUR XMAD 01/09/2025 11:38:37
5,133 4.4130 EUR XMAD 01/09/2025 11:43:56
398 4.4150 EUR XMAD 01/09/2025 11:54:56
347 4.4200 EUR XMAD 01/09/2025 11:59:44
2,642 4.4190 EUR XMAD 01/09/2025 12:00:01
2,575 4.4180 EUR XMAD 01/09/2025 12:00:10
210 4.4190 EUR XMAD 01/09/2025 12:08:58
2,845 4.4190 EUR XMAD 01/09/2025 12:10:07
2,721 4.4190 EUR XMAD 01/09/2025 12:22:29
2,599 4.4200 EUR XMAD 01/09/2025 12:22:29
1,453 4.4160 EUR XMAD 01/09/2025 12:29:36
2,666 4.4250 EUR XMAD 01/09/2025 12:41:45
1,663 4.4230 EUR XMAD 01/09/2025 12:45:30
303 4.4200 EUR XMAD 01/09/2025 12:49:08
192 4.4220 EUR XMAD 01/09/2025 12:53:30
2,113 4.4230 EUR XMAD 01/09/2025 12:53:30
783 4.4240 EUR XMAD 01/09/2025 12:53:30
2,656 4.4220 EUR XMAD 01/09/2025 12:53:45
175 4.4300 EUR XMAD 01/09/2025 13:00:03
608 4.4300 EUR XMAD 01/09/2025 13:00:37
1,798 4.4300 EUR XMAD 01/09/2025 13:02:28
2,960 4.4310 EUR XMAD 01/09/2025 13:05:45
1,910 4.4310 EUR XMAD 01/09/2025 13:24:12
2,639 4.4320 EUR XMAD 01/09/2025 13:29:39
2,936 4.4350 EUR XMAD 01/09/2025 13:33:47
2,797 4.4380 EUR XMAD 01/09/2025 13:40:20
2,507 4.4370 EUR XMAD 01/09/2025 13:42:51
2,701 4.4380 EUR XMAD 01/09/2025 13:42:51
2,860 4.4320 EUR XMAD 01/09/2025 13:50:09
2,795 4.4370 EUR XMAD 01/09/2025 14:03:36
2,895 4.4360 EUR XMAD 01/09/2025 14:03:49
2,487 4.4360 EUR XMAD 01/09/2025 14:07:52
120 4.4350 EUR XMAD 01/09/2025 14:16:58
2,354 4.4350 EUR XMAD 01/09/2025 14:17:29
2,857 4.4340 EUR XMAD 01/09/2025 14:17:30
2,763 4.4330 EUR XMAD 01/09/2025 14:25:11
4,994 4.4320 EUR XMAD 01/09/2025 14:31:59
2,746 4.4690 EUR XMAD 01/09/2025 14:34:46
2,476 4.4620 EUR XMAD 01/09/2025 14:37:53
2,676 4.4670 EUR XMAD 01/09/2025 14:44:26
2,644 4.4640 EUR XMAD 01/09/2025 14:45:22
2,590 4.4760 EUR XMAD 01/09/2025 14:50:54
2,684 4.4800 EUR XMAD 01/09/2025 14:54:35
2,717 4.4830 EUR XMAD 01/09/2025 14:59:14
2,614 4.4960 EUR XMAD 01/09/2025 15:01:14
2,930 4.5000 EUR XMAD 01/09/2025 15:06:39
2,526 4.4990 EUR XMAD 01/09/2025 15:13:18
2,581 4.4970 EUR XMAD 01/09/2025 15:23:16
2,488 4.4980 EUR XMAD 01/09/2025 15:23:16
2,730 4.5060 EUR XMAD 01/09/2025 15:27:00
2,647 4.5060 EUR XMAD 01/09/2025 15:29:52
2,663 4.5090 EUR XMAD 01/09/2025 15:37:11
2,806 4.5160 EUR XMAD 01/09/2025 15:45:30
2,486 4.5380 EUR XMAD 01/09/2025 15:47:45
2,499 4.5380 EUR XMAD 01/09/2025 15:50:33
2,642 4.5400 EUR XMAD 01/09/2025 15:53:56
2,670 4.5370 EUR XMAD 01/09/2025 15:57:19
2,943 4.5250 EUR XMAD 01/09/2025 16:00:38
2,625 4.5220 EUR XMAD 01/09/2025 16:03:51
2,818 4.5320 EUR XMAD 01/09/2025 16:07:21
10 4.5370 EUR XMAD 01/09/2025 16:10:42
2,815 4.5370 EUR XMAD 01/09/2025 16:10:44
2,595 4.5390 EUR XMAD 01/09/2025 16:12:57
4,291 4.5410 EUR XMAD 01/09/2025 16:17:29
92,718 4.4454 EUR OTC 01/09/2025 16:25:01
Venue Volume-weighted average price Aggregate volume
LON £3.8576 552,195
MAD €4.4454 368,759
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEFLFBEKLEBBZRecent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Total Voting Rights
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement