REG - Intl Con Airline Grp - Transaction in Own Shares
Today 07:00
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RNS Number : 7223X International Cons Airlines Group 03 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 02 September 2025 it purchased 923,597 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
553,358 LON £3.7800 £3.9230
370,239 MAD €4.3370 €4.5270
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 345,448,597 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,626,027,413 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.
Company Secretariat
03 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 923,597
Date of purchases: 02 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
2,813 3.9210 GBP XLON 02/09/2025 08:00:20
2,377 3.9220 GBP XLON 02/09/2025 08:00:20
1,419 3.9160 GBP XLON 02/09/2025 08:02:04
2 3.9190 GBP XLON 02/09/2025 08:03:06
343 3.9190 GBP XLON 02/09/2025 08:03:19
4,675 3.9230 GBP XLON 02/09/2025 08:04:03
3,641 3.9160 GBP XLON 02/09/2025 08:06:18
1,807 3.9050 GBP XLON 02/09/2025 08:12:29
1,866 3.9020 GBP XLON 02/09/2025 08:12:31
1,880 3.8950 GBP XLON 02/09/2025 08:16:41
1,822 3.8950 GBP XLON 02/09/2025 08:18:26
1,800 3.8870 GBP XLON 02/09/2025 08:20:47
827 3.8740 GBP XLON 02/09/2025 08:22:32
2,222 3.8760 GBP XLON 02/09/2025 08:25:02
2,041 3.8770 GBP XLON 02/09/2025 08:25:41
1,851 3.8810 GBP XLON 02/09/2025 08:30:19
1,925 3.8790 GBP XLON 02/09/2025 08:30:53
1,942 3.8760 GBP XLON 02/09/2025 08:34:40
1,910 3.8750 GBP XLON 02/09/2025 08:35:38
2,175 3.8780 GBP XLON 02/09/2025 08:40:17
3,538 3.8760 GBP XLON 02/09/2025 08:42:02
1,992 3.8720 GBP XLON 02/09/2025 08:49:01
1,871 3.8730 GBP XLON 02/09/2025 08:50:08
2,002 3.8710 GBP XLON 02/09/2025 08:52:18
1,992 3.8700 GBP XLON 02/09/2025 08:52:19
1,839 3.8840 GBP XLON 02/09/2025 08:58:09
2,051 3.8870 GBP XLON 02/09/2025 09:01:42
2,205 3.8900 GBP XLON 02/09/2025 09:03:02
2,608 3.8800 GBP XLON 02/09/2025 09:04:46
2,530 3.8900 GBP XLON 02/09/2025 09:10:22
2,091 3.8840 GBP XLON 02/09/2025 09:12:06
2,043 3.8860 GBP XLON 02/09/2025 09:18:15
1,796 3.8870 GBP XLON 02/09/2025 09:22:12
272 3.8870 GBP XLON 02/09/2025 09:24:14
1,787 3.8890 GBP XLON 02/09/2025 09:24:40
1,833 3.8870 GBP XLON 02/09/2025 09:24:47
2,008 3.8870 GBP XLON 02/09/2025 09:29:41
4,382 3.8890 GBP XLON 02/09/2025 09:31:11
1,951 3.8770 GBP XLON 02/09/2025 09:37:30
1,923 3.8760 GBP XLON 02/09/2025 09:39:26
1,813 3.8810 GBP XLON 02/09/2025 09:42:31
2,052 3.8860 GBP XLON 02/09/2025 09:48:19
2,213 3.8840 GBP XLON 02/09/2025 09:48:49
3,676 3.8860 GBP XLON 02/09/2025 09:50:49
1,773 3.8840 GBP XLON 02/09/2025 09:55:52
2,042 3.8810 GBP XLON 02/09/2025 10:00:06
2,357 3.8790 GBP XLON 02/09/2025 10:05:45
2,089 3.8790 GBP XLON 02/09/2025 10:12:03
3,824 3.8760 GBP XLON 02/09/2025 10:13:20
1,867 3.8780 GBP XLON 02/09/2025 10:23:18
1,829 3.8800 GBP XLON 02/09/2025 10:24:18
2,087 3.8870 GBP XLON 02/09/2025 10:32:11
6,558 3.8840 GBP XLON 02/09/2025 10:33:03
1,987 3.8810 GBP XLON 02/09/2025 10:38:57
1,867 3.8680 GBP XLON 02/09/2025 10:42:05
2,507 3.8580 GBP XLON 02/09/2025 10:48:34
1,902 3.8660 GBP XLON 02/09/2025 10:56:02
2,449 3.8630 GBP XLON 02/09/2025 10:56:06
2,134 3.8640 GBP XLON 02/09/2025 10:56:06
1,929 3.8600 GBP XLON 02/09/2025 11:06:03
1,977 3.8630 GBP XLON 02/09/2025 11:10:43
2,053 3.8630 GBP XLON 02/09/2025 11:11:59
2,365 3.8570 GBP XLON 02/09/2025 11:13:59
2,162 3.8520 GBP XLON 02/09/2025 11:23:30
2,275 3.8550 GBP XLON 02/09/2025 11:24:35
2,067 3.8540 GBP XLON 02/09/2025 11:28:05
2,081 3.8500 GBP XLON 02/09/2025 11:34:12
1,955 3.8510 GBP XLON 02/09/2025 11:37:40
2,076 3.8540 GBP XLON 02/09/2025 11:40:10
2,045 3.8560 GBP XLON 02/09/2025 11:40:27
1,874 3.8430 GBP XLON 02/09/2025 11:50:02
2,419 3.8420 GBP XLON 02/09/2025 11:50:26
2,455 3.8350 GBP XLON 02/09/2025 11:57:00
2,246 3.8320 GBP XLON 02/09/2025 12:02:58
636 3.8350 GBP XLON 02/09/2025 12:07:55
3,842 3.8360 GBP XLON 02/09/2025 12:08:49
2,053 3.8400 GBP XLON 02/09/2025 12:18:13
1,891 3.8390 GBP XLON 02/09/2025 12:19:27
2,034 3.8380 GBP XLON 02/09/2025 12:22:03
3,956 3.8370 GBP XLON 02/09/2025 12:24:02
1,856 3.8340 GBP XLON 02/09/2025 12:31:10
2,145 3.8310 GBP XLON 02/09/2025 12:37:17
1,777 3.8270 GBP XLON 02/09/2025 12:39:27
3,923 3.8320 GBP XLON 02/09/2025 12:44:33
2,187 3.8300 GBP XLON 02/09/2025 12:48:29
1,766 3.8290 GBP XLON 02/09/2025 12:58:30
1,829 3.8270 GBP XLON 02/09/2025 12:58:58
2,282 3.8320 GBP XLON 02/09/2025 13:02:23
2,589 3.8250 GBP XLON 02/09/2025 13:07:50
2,058 3.8210 GBP XLON 02/09/2025 13:11:12
2,080 3.8260 GBP XLON 02/09/2025 13:16:23
1,906 3.8240 GBP XLON 02/09/2025 13:19:15
2,058 3.8230 GBP XLON 02/09/2025 13:21:32
1,784 3.8230 GBP XLON 02/09/2025 13:26:06
1,922 3.8190 GBP XLON 02/09/2025 13:29:45
1,967 3.8170 GBP XLON 02/09/2025 13:32:27
1,920 3.8160 GBP XLON 02/09/2025 13:32:29
4,013 3.8140 GBP XLON 02/09/2025 13:37:10
1,950 3.8120 GBP XLON 02/09/2025 13:37:18
1,859 3.8010 GBP XLON 02/09/2025 13:44:26
1,986 3.8010 GBP XLON 02/09/2025 13:48:00
1,775 3.8010 GBP XLON 02/09/2025 13:49:38
2,074 3.8010 GBP XLON 02/09/2025 13:53:36
4,116 3.7980 GBP XLON 02/09/2025 13:53:48
1,806 3.7910 GBP XLON 02/09/2025 14:03:19
2,181 3.7960 GBP XLON 02/09/2025 14:05:36
2,045 3.7990 GBP XLON 02/09/2025 14:07:32
1,869 3.7950 GBP XLON 02/09/2025 14:08:21
2,221 3.7960 GBP XLON 02/09/2025 14:08:21
2,206 3.7930 GBP XLON 02/09/2025 14:16:18
2,249 3.7890 GBP XLON 02/09/2025 14:17:14
2,289 3.7920 GBP XLON 02/09/2025 14:19:27
2,354 3.7930 GBP XLON 02/09/2025 14:19:27
3,936 3.7800 GBP XLON 02/09/2025 14:24:37
2,143 3.7850 GBP XLON 02/09/2025 14:27:54
4,304 3.7830 GBP XLON 02/09/2025 14:30:21
2,348 3.7810 GBP XLON 02/09/2025 14:34:28
2,139 3.7800 GBP XLON 02/09/2025 14:35:04
2,158 3.7900 GBP XLON 02/09/2025 14:36:41
2,094 3.7960 GBP XLON 02/09/2025 14:37:32
2,148 3.7970 GBP XLON 02/09/2025 14:39:04
2,151 3.7950 GBP XLON 02/09/2025 14:39:50
2,106 3.8040 GBP XLON 02/09/2025 14:41:17
2,113 3.8070 GBP XLON 02/09/2025 14:42:15
1,849 3.8160 GBP XLON 02/09/2025 14:46:17
3,901 3.8150 GBP XLON 02/09/2025 14:47:00
1,986 3.8110 GBP XLON 02/09/2025 14:47:04
1,988 3.8190 GBP XLON 02/09/2025 14:49:32
1,917 3.8280 GBP XLON 02/09/2025 14:51:31
1,771 3.8260 GBP XLON 02/09/2025 14:53:34
2,010 3.8220 GBP XLON 02/09/2025 14:54:11
2,107 3.8200 GBP XLON 02/09/2025 14:55:35
46 3.8260 GBP XLON 02/09/2025 14:57:36
1,981 3.8240 GBP XLON 02/09/2025 14:57:50
2,488 3.8210 GBP XLON 02/09/2025 14:59:35
1,977 3.8220 GBP XLON 02/09/2025 14:59:35
2,653 3.8230 GBP XLON 02/09/2025 15:03:01
2,452 3.8230 GBP XLON 02/09/2025 15:05:00
2,061 3.8200 GBP XLON 02/09/2025 15:07:05
1,790 3.8210 GBP XLON 02/09/2025 15:08:02
1,822 3.8180 GBP XLON 02/09/2025 15:09:46
1,837 3.8190 GBP XLON 02/09/2025 15:10:43
3,540 3.8200 GBP XLON 02/09/2025 15:11:40
4,895 3.8220 GBP XLON 02/09/2025 15:15:21
3,880 3.8210 GBP XLON 02/09/2025 15:19:59
3,605 3.8280 GBP XLON 02/09/2025 15:22:49
5,038 3.8230 GBP XLON 02/09/2025 15:24:09
2,648 3.8180 GBP XLON 02/09/2025 15:28:43
2,815 3.8200 GBP XLON 02/09/2025 15:31:44
2,527 3.8200 GBP XLON 02/09/2025 15:33:29
4,204 3.8230 GBP XLON 02/09/2025 15:36:56
2,562 3.8200 GBP XLON 02/09/2025 15:38:26
5,393 3.8140 GBP XLON 02/09/2025 15:42:20
2,347 3.8130 GBP XLON 02/09/2025 15:44:40
2,729 3.8100 GBP XLON 02/09/2025 15:46:52
2,682 3.8090 GBP XLON 02/09/2025 15:46:53
4,826 3.8130 GBP XLON 02/09/2025 15:52:55
2,939 3.8160 GBP XLON 02/09/2025 15:55:26
2,909 3.8170 GBP XLON 02/09/2025 15:57:37
3,449 3.8180 GBP XLON 02/09/2025 15:59:43
3,379 3.8160 GBP XLON 02/09/2025 16:01:48
3,492 3.8130 GBP XLON 02/09/2025 16:03:50
3,208 3.8090 GBP XLON 02/09/2025 16:05:41
5,741 3.8030 GBP XLON 02/09/2025 16:08:54
3,201 3.8030 GBP XLON 02/09/2025 16:09:01
7,118 3.8060 GBP XLON 02/09/2025 16:11:37
4,935 3.8060 GBP XLON 02/09/2025 16:12:45
2,192 3.8040 GBP XLON 02/09/2025 16:16:04
5,184 3.8050 GBP XLON 02/09/2025 16:17:50
139,133 3.8385 GBP OTC 02/09/2025 16:24:03
5,663 4.5230 EUR XMAD 02/09/2025 08:00:05
2,517 4.5270 EUR XMAD 02/09/2025 08:01:58
2,737 4.5260 EUR XMAD 02/09/2025 08:04:26
2,669 4.5250 EUR XMAD 02/09/2025 08:06:18
2,645 4.5220 EUR XMAD 02/09/2025 08:09:04
2,611 4.5100 EUR XMAD 02/09/2025 08:11:29
2,699 4.4970 EUR XMAD 02/09/2025 08:13:59
2,751 4.4900 EUR XMAD 02/09/2025 08:18:03
2,925 4.4820 EUR XMAD 02/09/2025 08:20:47
2,580 4.4660 EUR XMAD 02/09/2025 08:25:02
2,768 4.4760 EUR XMAD 02/09/2025 08:28:30
2,572 4.4690 EUR XMAD 02/09/2025 08:30:53
5,942 4.4600 EUR XMAD 02/09/2025 08:39:00
2,477 4.4640 EUR XMAD 02/09/2025 08:41:47
2,789 4.4590 EUR XMAD 02/09/2025 08:48:50
2,564 4.4570 EUR XMAD 02/09/2025 08:50:08
2,726 4.4680 EUR XMAD 02/09/2025 08:56:12
2,526 4.4760 EUR XMAD 02/09/2025 09:02:01
885 4.4750 EUR XMAD 02/09/2025 09:03:02
2,881 4.4700 EUR XMAD 02/09/2025 09:04:38
2,906 4.4710 EUR XMAD 02/09/2025 09:10:33
2,667 4.4760 EUR XMAD 02/09/2025 09:22:12
2,636 4.4780 EUR XMAD 02/09/2025 09:27:42
5,718 4.4760 EUR XMAD 02/09/2025 09:29:45
2,807 4.4690 EUR XMAD 02/09/2025 09:34:52
2,640 4.4730 EUR XMAD 02/09/2025 09:42:31
2,566 4.4760 EUR XMAD 02/09/2025 09:48:49
2,519 4.4770 EUR XMAD 02/09/2025 09:48:49
3,436 4.4690 EUR XMAD 02/09/2025 10:00:25
2,861 4.4650 EUR XMAD 02/09/2025 10:00:53
2,545 4.4660 EUR XMAD 02/09/2025 10:07:14
2,659 4.4600 EUR XMAD 02/09/2025 10:16:42
2,942 4.4650 EUR XMAD 02/09/2025 10:21:54
2,607 4.4670 EUR XMAD 02/09/2025 10:24:19
2,675 4.4750 EUR XMAD 02/09/2025 10:32:47
2,947 4.4740 EUR XMAD 02/09/2025 10:38:42
3,018 4.4620 EUR XMAD 02/09/2025 10:42:05
2,488 4.4490 EUR XMAD 02/09/2025 10:47:57
2,387 4.4490 EUR XMAD 02/09/2025 10:56:51
2,998 4.4390 EUR XMAD 02/09/2025 11:03:03
2,688 4.4480 EUR XMAD 02/09/2025 11:11:59
2,734 4.4400 EUR XMAD 02/09/2025 11:14:18
2,729 4.4340 EUR XMAD 02/09/2025 11:23:30
2,686 4.4360 EUR XMAD 02/09/2025 11:28:57
2,563 4.4320 EUR XMAD 02/09/2025 11:31:50
2,644 4.4400 EUR XMAD 02/09/2025 11:40:27
2,624 4.4290 EUR XMAD 02/09/2025 11:46:01
2,802 4.4110 EUR XMAD 02/09/2025 11:52:01
2,858 4.4110 EUR XMAD 02/09/2025 11:59:32
2,741 4.4100 EUR XMAD 02/09/2025 12:09:21
2,494 4.4150 EUR XMAD 02/09/2025 12:18:16
2,204 4.4140 EUR XMAD 02/09/2025 12:22:04
2,710 4.4140 EUR XMAD 02/09/2025 12:30:12
2,938 4.4080 EUR XMAD 02/09/2025 12:37:17
2,679 4.4060 EUR XMAD 02/09/2025 12:44:33
3,100 4.3930 EUR XMAD 02/09/2025 12:50:47
2,835 4.4060 EUR XMAD 02/09/2025 13:01:30
2,564 4.3940 EUR XMAD 02/09/2025 13:09:02
2,716 4.3930 EUR XMAD 02/09/2025 13:19:15
1,355 4.3900 EUR XMAD 02/09/2025 13:24:14
2,899 4.3880 EUR XMAD 02/09/2025 13:29:22
2,952 4.3850 EUR XMAD 02/09/2025 13:32:28
3,062 4.3790 EUR XMAD 02/09/2025 13:37:18
2,483 4.3670 EUR XMAD 02/09/2025 13:41:50
2,591 4.3670 EUR XMAD 02/09/2025 13:49:41
2,544 4.3630 EUR XMAD 02/09/2025 13:54:54
2,753 4.3530 EUR XMAD 02/09/2025 14:01:06
276 4.3590 EUR XMAD 02/09/2025 14:05:07
2,724 4.3660 EUR XMAD 02/09/2025 14:07:32
2,810 4.3600 EUR XMAD 02/09/2025 14:13:57
2,486 4.3590 EUR XMAD 02/09/2025 14:19:27
2,592 4.3490 EUR XMAD 02/09/2025 14:24:31
3,489 4.3500 EUR XMAD 02/09/2025 14:30:19
2,466 4.3370 EUR XMAD 02/09/2025 14:31:51
5,351 4.3600 EUR XMAD 02/09/2025 14:39:23
2,785 4.3880 EUR XMAD 02/09/2025 14:46:49
2,927 4.3810 EUR XMAD 02/09/2025 14:47:33
2,530 4.4010 EUR XMAD 02/09/2025 14:52:06
5,647 4.4020 EUR XMAD 02/09/2025 15:00:43
2,647 4.3950 EUR XMAD 02/09/2025 15:04:18
3,058 4.3880 EUR XMAD 02/09/2025 15:09:46
2,607 4.3930 EUR XMAD 02/09/2025 15:13:45
313 4.3880 EUR XMAD 02/09/2025 15:18:43
5,670 4.3870 EUR XMAD 02/09/2025 15:25:36
5,448 4.3900 EUR XMAD 02/09/2025 15:33:29
2,702 4.3950 EUR XMAD 02/09/2025 15:37:29
2,515 4.3870 EUR XMAD 02/09/2025 15:42:00
2,635 4.3810 EUR XMAD 02/09/2025 15:45:58
2,720 4.3790 EUR XMAD 02/09/2025 15:49:10
2,863 4.3820 EUR XMAD 02/09/2025 15:52:52
5,780 4.3870 EUR XMAD 02/09/2025 15:59:47
2,489 4.3820 EUR XMAD 02/09/2025 16:03:50
2,400 4.3700 EUR XMAD 02/09/2025 16:08:14
1,908 4.3720 EUR XMAD 02/09/2025 16:12:22
4,054 4.3720 EUR XMAD 02/09/2025 16:12:23
1,597 4.3670 EUR XMAD 02/09/2025 16:15:20
1,763 4.3690 EUR XMAD 02/09/2025 16:16:04
93,090 4.4266 EUR OTC 02/09/2025 16:23:48
Venue Volume-weighted average price Aggregate volume
LON £3.8385 553,358
MAD €4.4266 370,239
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