REG - Intl Con Airline Grp - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9200X International Cons Airlines Group 04 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 03 September 2025 it purchased 919,844 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
551,944 LON £3.8110 £3.9160
367,900 MAD €4.3800 €4.5100
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 346,355,636 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,625,120,374 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
04 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 919,844
Date of purchases: 03 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
4,230 3.8250 GBP XLON 03/09/2025 08:00:18
3,529 3.8280 GBP XLON 03/09/2025 08:05:12
2,337 3.8330 GBP XLON 03/09/2025 08:08:21
2,176 3.8290 GBP XLON 03/09/2025 08:09:05
2,340 3.8240 GBP XLON 03/09/2025 08:10:17
518 3.8260 GBP XLON 03/09/2025 08:12:35
2,063 3.8340 GBP XLON 03/09/2025 08:14:03
2,072 3.8340 GBP XLON 03/09/2025 08:14:41
2,123 3.8380 GBP XLON 03/09/2025 08:17:46
2,039 3.8320 GBP XLON 03/09/2025 08:18:19
2,460 3.8300 GBP XLON 03/09/2025 08:19:43
2,712 3.8320 GBP XLON 03/09/2025 08:19:53
2,287 3.8110 GBP XLON 03/09/2025 08:26:10
2,124 3.8130 GBP XLON 03/09/2025 08:26:10
1,927 3.8170 GBP XLON 03/09/2025 08:31:59
2,066 3.8270 GBP XLON 03/09/2025 08:37:18
6,015 3.8260 GBP XLON 03/09/2025 08:37:30
2,343 3.8210 GBP XLON 03/09/2025 08:45:12
2,342 3.8270 GBP XLON 03/09/2025 08:49:55
1,796 3.8340 GBP XLON 03/09/2025 08:52:56
2,310 3.8350 GBP XLON 03/09/2025 08:52:56
2,328 3.8360 GBP XLON 03/09/2025 08:52:56
2,164 3.8370 GBP XLON 03/09/2025 08:59:22
3,249 3.8330 GBP XLON 03/09/2025 09:04:26
1,724 3.8330 GBP XLON 03/09/2025 09:05:22
2,121 3.8320 GBP XLON 03/09/2025 09:07:11
1,900 3.8360 GBP XLON 03/09/2025 09:11:31
1,807 3.8370 GBP XLON 03/09/2025 09:11:31
2,145 3.8490 GBP XLON 03/09/2025 09:21:25
2,114 3.8550 GBP XLON 03/09/2025 09:23:32
1,397 3.8580 GBP XLON 03/09/2025 09:27:22
1,876 3.8600 GBP XLON 03/09/2025 09:27:37
2,078 3.8570 GBP XLON 03/09/2025 09:30:15
1,900 3.8540 GBP XLON 03/09/2025 09:31:21
2,228 3.8530 GBP XLON 03/09/2025 09:38:18
1,872 3.8500 GBP XLON 03/09/2025 09:39:21
1,997 3.8510 GBP XLON 03/09/2025 09:39:21
2,087 3.8520 GBP XLON 03/09/2025 09:39:21
1,576 3.8540 GBP XLON 03/09/2025 09:51:13
1,849 3.8590 GBP XLON 03/09/2025 09:54:26
2,111 3.8600 GBP XLON 03/09/2025 09:56:46
1,971 3.8570 GBP XLON 03/09/2025 10:00:07
2,065 3.8580 GBP XLON 03/09/2025 10:01:18
2,141 3.8590 GBP XLON 03/09/2025 10:01:18
3,839 3.8680 GBP XLON 03/09/2025 10:08:35
2,032 3.8680 GBP XLON 03/09/2025 10:11:59
1,987 3.8690 GBP XLON 03/09/2025 10:20:39
578 3.8660 GBP XLON 03/09/2025 10:20:48
3,888 3.8640 GBP XLON 03/09/2025 10:25:28
1,814 3.8650 GBP XLON 03/09/2025 10:25:28
1,998 3.8690 GBP XLON 03/09/2025 10:34:27
1,867 3.8710 GBP XLON 03/09/2025 10:38:41
1,861 3.8700 GBP XLON 03/09/2025 10:43:10
2,105 3.8650 GBP XLON 03/09/2025 10:44:44
1,870 3.8660 GBP XLON 03/09/2025 10:50:13
2,235 3.8670 GBP XLON 03/09/2025 10:51:10
2,135 3.8640 GBP XLON 03/09/2025 10:57:31
717 3.8740 GBP XLON 03/09/2025 11:01:16
1,972 3.8720 GBP XLON 03/09/2025 11:01:23
1,799 3.8700 GBP XLON 03/09/2025 11:03:30
1,762 3.8700 GBP XLON 03/09/2025 11:06:33
1,779 3.8750 GBP XLON 03/09/2025 11:11:26
1,851 3.8770 GBP XLON 03/09/2025 11:14:15
1,808 3.8770 GBP XLON 03/09/2025 11:17:35
4,245 3.8800 GBP XLON 03/09/2025 11:21:05
1,762 3.8760 GBP XLON 03/09/2025 11:28:00
1,824 3.8770 GBP XLON 03/09/2025 11:28:00
1,831 3.8780 GBP XLON 03/09/2025 11:36:06
1,837 3.8760 GBP XLON 03/09/2025 11:38:53
1,813 3.8770 GBP XLON 03/09/2025 11:39:07
1,804 3.8820 GBP XLON 03/09/2025 11:45:45
1,956 3.8820 GBP XLON 03/09/2025 11:49:02
3,817 3.8820 GBP XLON 03/09/2025 11:52:20
1,853 3.8790 GBP XLON 03/09/2025 11:57:07
5,656 3.8840 GBP XLON 03/09/2025 12:05:22
2,057 3.8790 GBP XLON 03/09/2025 12:14:25
2,112 3.8800 GBP XLON 03/09/2025 12:20:47
2,120 3.8770 GBP XLON 03/09/2025 12:21:21
1,966 3.8760 GBP XLON 03/09/2025 12:25:59
2,016 3.8750 GBP XLON 03/09/2025 12:26:02
2,200 3.8770 GBP XLON 03/09/2025 12:31:12
3,987 3.8760 GBP XLON 03/09/2025 12:40:47
2,025 3.8750 GBP XLON 03/09/2025 12:40:49
1,637 3.8770 GBP XLON 03/09/2025 12:46:34
234 3.8770 GBP XLON 03/09/2025 12:46:35
1,861 3.8810 GBP XLON 03/09/2025 12:53:04
3,552 3.8840 GBP XLON 03/09/2025 12:58:56
2,058 3.8830 GBP XLON 03/09/2025 13:03:34
1,894 3.8840 GBP XLON 03/09/2025 13:09:37
1,983 3.8830 GBP XLON 03/09/2025 13:12:47
1,915 3.8840 GBP XLON 03/09/2025 13:12:47
4,081 3.8810 GBP XLON 03/09/2025 13:15:44
3,993 3.8880 GBP XLON 03/09/2025 13:28:48
2,076 3.8860 GBP XLON 03/09/2025 13:34:27
3,818 3.8850 GBP XLON 03/09/2025 13:35:53
1,875 3.8840 GBP XLON 03/09/2025 13:36:18
2,118 3.8840 GBP XLON 03/09/2025 13:37:19
1,860 3.8850 GBP XLON 03/09/2025 13:44:54
3,815 3.8840 GBP XLON 03/09/2025 13:51:11
5,925 3.8810 GBP XLON 03/09/2025 13:54:05
1,896 3.8800 GBP XLON 03/09/2025 13:58:01
1,837 3.8890 GBP XLON 03/09/2025 14:06:04
2,120 3.8910 GBP XLON 03/09/2025 14:07:23
2,121 3.8920 GBP XLON 03/09/2025 14:12:08
4,282 3.8910 GBP XLON 03/09/2025 14:13:00
2,498 3.8880 GBP XLON 03/09/2025 14:17:08
1,859 3.8880 GBP XLON 03/09/2025 14:23:56
2,981 3.8860 GBP XLON 03/09/2025 14:24:17
2,484 3.8900 GBP XLON 03/09/2025 14:26:32
2,749 3.8960 GBP XLON 03/09/2025 14:31:12
9,182 3.8940 GBP XLON 03/09/2025 14:31:24
4,370 3.9060 GBP XLON 03/09/2025 14:38:43
3,550 3.9050 GBP XLON 03/09/2025 14:41:25
1,523 3.9040 GBP XLON 03/09/2025 14:43:12
3,395 3.9090 GBP XLON 03/09/2025 14:43:57
3,594 3.9120 GBP XLON 03/09/2025 14:45:30
3,177 3.9140 GBP XLON 03/09/2025 14:48:25
2,969 3.9110 GBP XLON 03/09/2025 14:48:34
3,012 3.9100 GBP XLON 03/09/2025 14:48:36
1,562 3.9080 GBP XLON 03/09/2025 14:52:16
2,363 3.9010 GBP XLON 03/09/2025 14:55:24
2,024 3.9030 GBP XLON 03/09/2025 14:58:12
1,971 3.9030 GBP XLON 03/09/2025 14:59:48
2,012 3.9050 GBP XLON 03/09/2025 15:00:14
1,871 3.9100 GBP XLON 03/09/2025 15:01:47
4,197 3.9120 GBP XLON 03/09/2025 15:04:15
2,863 3.9090 GBP XLON 03/09/2025 15:05:35
5,513 3.9080 GBP XLON 03/09/2025 15:05:37
3,546 3.8990 GBP XLON 03/09/2025 15:12:03
3,664 3.9000 GBP XLON 03/09/2025 15:12:03
5,941 3.9000 GBP XLON 03/09/2025 15:19:02
2,448 3.8950 GBP XLON 03/09/2025 15:21:10
760 3.8980 GBP XLON 03/09/2025 15:24:34
2,919 3.9010 GBP XLON 03/09/2025 15:25:25
2,693 3.9020 GBP XLON 03/09/2025 15:28:21
2,910 3.9030 GBP XLON 03/09/2025 15:28:53
2,699 3.9030 GBP XLON 03/09/2025 15:34:08
5,293 3.9010 GBP XLON 03/09/2025 15:35:07
4,896 3.9000 GBP XLON 03/09/2025 15:35:08
2,750 3.9030 GBP XLON 03/09/2025 15:43:15
2,864 3.9020 GBP XLON 03/09/2025 15:45:55
2,807 3.9030 GBP XLON 03/09/2025 15:48:37
2,722 3.9010 GBP XLON 03/09/2025 15:49:42
2,819 3.9020 GBP XLON 03/09/2025 15:51:08
3,132 3.8990 GBP XLON 03/09/2025 15:51:43
2,876 3.8980 GBP XLON 03/09/2025 15:51:44
10,325 3.9040 GBP XLON 03/09/2025 15:59:01
3,849 3.9160 GBP XLON 03/09/2025 16:04:58
3,535 3.9110 GBP XLON 03/09/2025 16:06:51
6,768 3.9100 GBP XLON 03/09/2025 16:06:54
6,072 3.9070 GBP XLON 03/09/2025 16:11:35
1,870 3.9020 GBP XLON 03/09/2025 16:13:05
6,243 3.9030 GBP XLON 03/09/2025 16:14:52
2,172 3.9080 GBP XLON 03/09/2025 16:19:24
637 3.9080 GBP XLON 03/09/2025 16:19:36
138,777 3.8789 GBP OTC 03/09/2025 16:25:04
5,982 4.3980 EUR XMAD 03/09/2025 08:00:26
2,256 4.4010 EUR XMAD 03/09/2025 08:03:00
2,713 4.4070 EUR XMAD 03/09/2025 08:04:57
2,551 4.3960 EUR XMAD 03/09/2025 08:09:48
94 4.3910 EUR XMAD 03/09/2025 08:11:03
2,609 4.4050 EUR XMAD 03/09/2025 08:14:41
2,498 4.4060 EUR XMAD 03/09/2025 08:14:41
2,538 4.4030 EUR XMAD 03/09/2025 08:18:19
5,046 4.4040 EUR XMAD 03/09/2025 08:19:51
2,623 4.3810 EUR XMAD 03/09/2025 08:24:01
2,528 4.3840 EUR XMAD 03/09/2025 08:26:10
1,479 4.3800 EUR XMAD 03/09/2025 08:28:20
3,710 4.3950 EUR XMAD 03/09/2025 08:37:31
2,618 4.3840 EUR XMAD 03/09/2025 08:41:44
2,655 4.3850 EUR XMAD 03/09/2025 08:41:44
2,553 4.3930 EUR XMAD 03/09/2025 08:43:53
2,529 4.3950 EUR XMAD 03/09/2025 08:46:39
2,589 4.4040 EUR XMAD 03/09/2025 08:51:52
2,523 4.4040 EUR XMAD 03/09/2025 08:55:38
2,779 4.4110 EUR XMAD 03/09/2025 08:59:10
2,557 4.4040 EUR XMAD 03/09/2025 09:07:11
1,300 4.4080 EUR XMAD 03/09/2025 09:08:54
2,672 4.4120 EUR XMAD 03/09/2025 09:10:43
3,533 4.4030 EUR XMAD 03/09/2025 09:15:01
2,551 4.4170 EUR XMAD 03/09/2025 09:19:19
2,687 4.4340 EUR XMAD 03/09/2025 09:27:52
2,588 4.4320 EUR XMAD 03/09/2025 09:30:20
1,464 4.4310 EUR XMAD 03/09/2025 09:35:08
2,767 4.4270 EUR XMAD 03/09/2025 09:39:21
2,779 4.4310 EUR XMAD 03/09/2025 09:47:36
2,602 4.4400 EUR XMAD 03/09/2025 09:56:27
3,174 4.4380 EUR XMAD 03/09/2025 10:00:07
3,080 4.4400 EUR XMAD 03/09/2025 10:01:18
2,670 4.4510 EUR XMAD 03/09/2025 10:08:35
2,697 4.4550 EUR XMAD 03/09/2025 10:09:42
2,768 4.4520 EUR XMAD 03/09/2025 10:20:39
2,477 4.4450 EUR XMAD 03/09/2025 10:25:28
2,499 4.4430 EUR XMAD 03/09/2025 10:29:37
2,760 4.4430 EUR XMAD 03/09/2025 10:32:23
2,529 4.4460 EUR XMAD 03/09/2025 10:44:44
2,922 4.4480 EUR XMAD 03/09/2025 10:51:52
977 4.4550 EUR XMAD 03/09/2025 11:00:24
5,903 4.4560 EUR XMAD 03/09/2025 11:02:21
333 4.4560 EUR XMAD 03/09/2025 11:02:22
2,831 4.4590 EUR XMAD 03/09/2025 11:12:35
2,728 4.4590 EUR XMAD 03/09/2025 11:17:40
2,644 4.4630 EUR XMAD 03/09/2025 11:28:25
2,515 4.4660 EUR XMAD 03/09/2025 11:36:03
5,016 4.4700 EUR XMAD 03/09/2025 11:40:27
3,074 4.4680 EUR XMAD 03/09/2025 11:52:21
2,597 4.4690 EUR XMAD 03/09/2025 12:01:03
10 4.4680 EUR XMAD 03/09/2025 12:08:16
2,496 4.4670 EUR XMAD 03/09/2025 12:09:07
2,577 4.4670 EUR XMAD 03/09/2025 12:10:14
2,801 4.4630 EUR XMAD 03/09/2025 12:21:19
2,477 4.4630 EUR XMAD 03/09/2025 12:31:32
2,511 4.4620 EUR XMAD 03/09/2025 12:31:44
2,680 4.4640 EUR XMAD 03/09/2025 12:46:34
2,705 4.4630 EUR XMAD 03/09/2025 12:46:35
2,881 4.4700 EUR XMAD 03/09/2025 12:58:24
3,583 4.4700 EUR XMAD 03/09/2025 13:02:43
2,609 4.4710 EUR XMAD 03/09/2025 13:12:47
2,999 4.4720 EUR XMAD 03/09/2025 13:12:47
2,760 4.4750 EUR XMAD 03/09/2025 13:30:21
2,874 4.4740 EUR XMAD 03/09/2025 13:35:53
1,630 4.4730 EUR XMAD 03/09/2025 13:35:54
2,571 4.4750 EUR XMAD 03/09/2025 13:44:54
3,739 4.4760 EUR XMAD 03/09/2025 13:44:54
2,503 4.4720 EUR XMAD 03/09/2025 13:53:07
2,584 4.4750 EUR XMAD 03/09/2025 13:55:54
2,486 4.4720 EUR XMAD 03/09/2025 14:02:03
3,732 4.4870 EUR XMAD 03/09/2025 14:14:57
2,591 4.4800 EUR XMAD 03/09/2025 14:20:19
2,610 4.4810 EUR XMAD 03/09/2025 14:23:37
2,609 4.4850 EUR XMAD 03/09/2025 14:29:03
886 4.4910 EUR XMAD 03/09/2025 14:31:12
5,117 4.4990 EUR XMAD 03/09/2025 14:36:35
3,038 4.5030 EUR XMAD 03/09/2025 14:40:50
2,677 4.5070 EUR XMAD 03/09/2025 14:45:16
2,832 4.5090 EUR XMAD 03/09/2025 14:46:40
2,776 4.5100 EUR XMAD 03/09/2025 14:51:19
2,688 4.4940 EUR XMAD 03/09/2025 14:55:25
624 4.4950 EUR XMAD 03/09/2025 15:00:01
2,503 4.5010 EUR XMAD 03/09/2025 15:02:14
3,689 4.4940 EUR XMAD 03/09/2025 15:08:32
1,585 4.4840 EUR XMAD 03/09/2025 15:15:39
2,526 4.4880 EUR XMAD 03/09/2025 15:20:23
3,656 4.4890 EUR XMAD 03/09/2025 15:20:23
2,747 4.4930 EUR XMAD 03/09/2025 15:25:41
6,527 4.4940 EUR XMAD 03/09/2025 15:34:38
241 4.4950 EUR XMAD 03/09/2025 15:43:46
2,624 4.4960 EUR XMAD 03/09/2025 15:45:47
1,848 4.4950 EUR XMAD 03/09/2025 15:48:49
4,021 4.4940 EUR XMAD 03/09/2025 15:51:08
2,483 4.4930 EUR XMAD 03/09/2025 15:51:12
5,718 4.4970 EUR XMAD 03/09/2025 15:59:01
2,614 4.4990 EUR XMAD 03/09/2025 16:01:30
2,481 4.5090 EUR XMAD 03/09/2025 16:04:25
2,565 4.5040 EUR XMAD 03/09/2025 16:07:26
74 4.4980 EUR XMAD 03/09/2025 16:11:18
2,502 4.4950 EUR XMAD 03/09/2025 16:12:28
2,771 4.4960 EUR XMAD 03/09/2025 16:17:32
92,502 4.4554 EUR OTC 03/09/2025 16:25:21
Venue Volume-weighted average price Aggregate volume
LON £3.8789 551,944
MAD €4.4554 367,900
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