REG - Intl Con Airline Grp - Transaction in Own Shares
05/09/2025 07:02
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RNS Number : 0996Y International Cons Airlines Group 05 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 04 September 2025 it purchased 914,854 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
548,920 LON £3.8150 £3.9170
365,934 MAD €4.4030 €4.5200
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 347,270,490 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,624,205,520 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
05 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 914,854
Date of purchases: 04 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
2,678 3.8870 GBP XLON 04/09/2025 08:00:08
2,602 3.8880 GBP XLON 04/09/2025 08:00:08
1,830 3.8690 GBP XLON 04/09/2025 08:00:19
2,206 3.8390 GBP XLON 04/09/2025 08:03:31
2,509 3.8360 GBP XLON 04/09/2025 08:05:00
2,156 3.8480 GBP XLON 04/09/2025 08:09:21
1,789 3.8430 GBP XLON 04/09/2025 08:09:53
1,890 3.8360 GBP XLON 04/09/2025 08:10:33
2,169 3.8380 GBP XLON 04/09/2025 08:10:33
1,936 3.8210 GBP XLON 04/09/2025 08:15:22
2,023 3.8240 GBP XLON 04/09/2025 08:15:22
2,087 3.8210 GBP XLON 04/09/2025 08:19:41
2,049 3.8150 GBP XLON 04/09/2025 08:21:04
1,813 3.8290 GBP XLON 04/09/2025 08:25:27
1,790 3.8350 GBP XLON 04/09/2025 08:26:12
1,870 3.8350 GBP XLON 04/09/2025 08:30:32
2,119 3.8350 GBP XLON 04/09/2025 08:31:42
1,849 3.8370 GBP XLON 04/09/2025 08:34:09
2,054 3.8410 GBP XLON 04/09/2025 08:36:54
1,999 3.8410 GBP XLON 04/09/2025 08:40:44
1,943 3.8430 GBP XLON 04/09/2025 08:43:03
1,976 3.8410 GBP XLON 04/09/2025 08:45:48
1,785 3.8370 GBP XLON 04/09/2025 08:46:07
2,078 3.8370 GBP XLON 04/09/2025 08:49:39
1,943 3.8440 GBP XLON 04/09/2025 08:53:08
2,001 3.8450 GBP XLON 04/09/2025 08:54:56
2,156 3.8450 GBP XLON 04/09/2025 08:58:48
2,285 3.8410 GBP XLON 04/09/2025 09:01:31
1,943 3.8380 GBP XLON 04/09/2025 09:02:43
2,322 3.8440 GBP XLON 04/09/2025 09:07:54
1,869 3.8420 GBP XLON 04/09/2025 09:08:20
2,143 3.8420 GBP XLON 04/09/2025 09:13:34
2,028 3.8460 GBP XLON 04/09/2025 09:15:33
2,173 3.8490 GBP XLON 04/09/2025 09:21:07
1,824 3.8580 GBP XLON 04/09/2025 09:26:42
2,178 3.8580 GBP XLON 04/09/2025 09:26:59
2,108 3.8680 GBP XLON 04/09/2025 09:30:40
1,820 3.8620 GBP XLON 04/09/2025 09:33:21
2,005 3.8620 GBP XLON 04/09/2025 09:34:00
2,102 3.8660 GBP XLON 04/09/2025 09:39:39
2,376 3.8680 GBP XLON 04/09/2025 09:43:20
2,256 3.8670 GBP XLON 04/09/2025 09:45:41
2,109 3.8700 GBP XLON 04/09/2025 09:49:53
2,746 3.8660 GBP XLON 04/09/2025 09:51:48
2,270 3.8690 GBP XLON 04/09/2025 09:56:55
2,828 3.8670 GBP XLON 04/09/2025 10:01:15
2,103 3.8670 GBP XLON 04/09/2025 10:05:59
1,902 3.8600 GBP XLON 04/09/2025 10:10:54
2,158 3.8690 GBP XLON 04/09/2025 10:13:49
1,711 3.8670 GBP XLON 04/09/2025 10:15:53
1,839 3.8660 GBP XLON 04/09/2025 10:17:50
1,818 3.8640 GBP XLON 04/09/2025 10:22:22
2,196 3.8650 GBP XLON 04/09/2025 10:26:25
1,829 3.8730 GBP XLON 04/09/2025 10:32:45
2,219 3.8720 GBP XLON 04/09/2025 10:35:45
2,386 3.8730 GBP XLON 04/09/2025 10:35:45
3,759 3.8730 GBP XLON 04/09/2025 10:41:14
1,951 3.8750 GBP XLON 04/09/2025 10:48:28
3,660 3.8740 GBP XLON 04/09/2025 10:51:20
1,879 3.8770 GBP XLON 04/09/2025 10:57:18
1,888 3.8800 GBP XLON 04/09/2025 11:02:56
2,213 3.8820 GBP XLON 04/09/2025 11:04:47
2,522 3.8810 GBP XLON 04/09/2025 11:09:41
1,992 3.8930 GBP XLON 04/09/2025 11:14:30
1,863 3.8940 GBP XLON 04/09/2025 11:16:38
2,874 3.8910 GBP XLON 04/09/2025 11:21:23
2,078 3.9010 GBP XLON 04/09/2025 11:26:26
1,792 3.8990 GBP XLON 04/09/2025 11:30:56
2,069 3.8960 GBP XLON 04/09/2025 11:35:37
1,812 3.8970 GBP XLON 04/09/2025 11:36:30
2,041 3.9010 GBP XLON 04/09/2025 11:44:50
2,272 3.9020 GBP XLON 04/09/2025 11:49:28
2,092 3.9020 GBP XLON 04/09/2025 11:53:50
2,190 3.9000 GBP XLON 04/09/2025 11:57:06
2,220 3.9020 GBP XLON 04/09/2025 12:03:19
2,223 3.9060 GBP XLON 04/09/2025 12:05:15
2,631 3.9170 GBP XLON 04/09/2025 12:11:26
1,759 3.9130 GBP XLON 04/09/2025 12:15:36
1,958 3.9140 GBP XLON 04/09/2025 12:15:36
2,113 3.9090 GBP XLON 04/09/2025 12:23:28
2,011 3.9150 GBP XLON 04/09/2025 12:27:47
1,776 3.9140 GBP XLON 04/09/2025 12:29:20
1,937 3.9130 GBP XLON 04/09/2025 12:30:55
1,907 3.9090 GBP XLON 04/09/2025 12:37:03
1,827 3.9100 GBP XLON 04/09/2025 12:40:52
1,917 3.9110 GBP XLON 04/09/2025 12:40:52
1,902 3.9070 GBP XLON 04/09/2025 12:44:52
4,660 3.9070 GBP XLON 04/09/2025 12:53:44
3,793 3.9100 GBP XLON 04/09/2025 12:59:54
1,939 3.9080 GBP XLON 04/09/2025 13:04:48
1,880 3.9110 GBP XLON 04/09/2025 13:10:42
2,049 3.9110 GBP XLON 04/09/2025 13:12:16
2,399 3.9110 GBP XLON 04/09/2025 13:18:50
2,017 3.9050 GBP XLON 04/09/2025 13:24:12
1,888 3.9060 GBP XLON 04/09/2025 13:24:12
1,857 3.9070 GBP XLON 04/09/2025 13:30:22
1,979 3.9050 GBP XLON 04/09/2025 13:31:19
1,807 3.9000 GBP XLON 04/09/2025 13:36:13
780 3.9000 GBP XLON 04/09/2025 13:38:20
1,880 3.8990 GBP XLON 04/09/2025 13:38:54
404 3.8940 GBP XLON 04/09/2025 13:41:40
1,905 3.8930 GBP XLON 04/09/2025 13:41:41
3,483 3.8940 GBP XLON 04/09/2025 13:41:41
2,070 3.8940 GBP XLON 04/09/2025 13:50:00
2,238 3.8950 GBP XLON 04/09/2025 13:52:38
523 3.9010 GBP XLON 04/09/2025 13:58:43
2,143 3.9020 GBP XLON 04/09/2025 14:00:21
2,051 3.9040 GBP XLON 04/09/2025 14:02:40
2,060 3.9040 GBP XLON 04/09/2025 14:03:36
3,719 3.9060 GBP XLON 04/09/2025 14:08:40
3,557 3.9130 GBP XLON 04/09/2025 14:13:16
1,897 3.9120 GBP XLON 04/09/2025 14:15:09
2,660 3.9100 GBP XLON 04/09/2025 14:15:20
208 3.9080 GBP XLON 04/09/2025 14:20:11
3,966 3.9050 GBP XLON 04/09/2025 14:21:52
1,793 3.9090 GBP XLON 04/09/2025 14:27:08
3,763 3.9080 GBP XLON 04/09/2025 14:30:01
3,095 3.9090 GBP XLON 04/09/2025 14:30:01
14,519 3.9140 GBP XLON 04/09/2025 14:35:24
18,732 3.9070 GBP XLON 04/09/2025 14:45:46
6,794 3.8990 GBP XLON 04/09/2025 14:55:57
3,557 3.9000 GBP XLON 04/09/2025 14:55:57
2,855 3.9070 GBP XLON 04/09/2025 15:02:19
2,727 3.9060 GBP XLON 04/09/2025 15:03:34
1,134 3.9020 GBP XLON 04/09/2025 15:07:12
2,808 3.8990 GBP XLON 04/09/2025 15:08:33
867 3.8960 GBP XLON 04/09/2025 15:09:39
2,135 3.8940 GBP XLON 04/09/2025 15:10:30
3,232 3.9020 GBP XLON 04/09/2025 15:12:31
3,289 3.8970 GBP XLON 04/09/2025 15:13:22
2,419 3.8990 GBP XLON 04/09/2025 15:16:14
1,504 3.8960 GBP XLON 04/09/2025 15:17:46
2,444 3.9020 GBP XLON 04/09/2025 15:19:58
6,276 3.9030 GBP XLON 04/09/2025 15:22:17
1,761 3.9060 GBP XLON 04/09/2025 15:27:01
1,924 3.9100 GBP XLON 04/09/2025 15:29:23
3,634 3.9120 GBP XLON 04/09/2025 15:30:18
4,070 3.9130 GBP XLON 04/09/2025 15:33:32
2,217 3.9120 GBP XLON 04/09/2025 15:36:42
2,168 3.9130 GBP XLON 04/09/2025 15:39:23
2,152 3.9140 GBP XLON 04/09/2025 15:39:23
2,561 3.9090 GBP XLON 04/09/2025 15:42:42
4,413 3.9100 GBP XLON 04/09/2025 15:42:42
2,287 3.9110 GBP XLON 04/09/2025 15:42:42
2,710 3.9080 GBP XLON 04/09/2025 15:50:19
4,967 3.9060 GBP XLON 04/09/2025 15:51:20
2,513 3.9050 GBP XLON 04/09/2025 15:51:21
3,282 3.9050 GBP XLON 04/09/2025 15:57:33
2,967 3.9060 GBP XLON 04/09/2025 16:00:02
3,897 3.9040 GBP XLON 04/09/2025 16:01:18
3,568 3.9130 GBP XLON 04/09/2025 16:05:35
3,044 3.9080 GBP XLON 04/09/2025 16:06:31
3,410 3.9080 GBP XLON 04/09/2025 16:08:58
6,380 3.9080 GBP XLON 04/09/2025 16:11:14
3,203 3.9080 GBP XLON 04/09/2025 16:11:33
3,608 3.9040 GBP XLON 04/09/2025 16:12:58
2,716 3.9060 GBP XLON 04/09/2025 16:12:58
3,693 3.9050 GBP XLON 04/09/2025 16:16:37
3,125 3.9060 GBP XLON 04/09/2025 16:18:41
904 3.9070 GBP XLON 04/09/2025 16:20:43
138,017 3.8893 GBP OTC 04/09/2025 16:28:07
5,505 4.4780 EUR XMAD 04/09/2025 08:00:18
2,499 4.4370 EUR XMAD 04/09/2025 08:03:02
2,601 4.4330 EUR XMAD 04/09/2025 08:04:36
2,622 4.4080 EUR XMAD 04/09/2025 08:07:13
2,757 4.4360 EUR XMAD 04/09/2025 08:09:21
2,493 4.4200 EUR XMAD 04/09/2025 08:11:14
2,647 4.4100 EUR XMAD 04/09/2025 08:14:24
2,554 4.4120 EUR XMAD 04/09/2025 08:16:39
2,619 4.4090 EUR XMAD 04/09/2025 08:19:19
2,558 4.4030 EUR XMAD 04/09/2025 08:23:10
2,628 4.4190 EUR XMAD 04/09/2025 08:25:57
2,654 4.4140 EUR XMAD 04/09/2025 08:28:44
2,703 4.4270 EUR XMAD 04/09/2025 08:32:33
2,840 4.4260 EUR XMAD 04/09/2025 08:36:53
5,053 4.4250 EUR XMAD 04/09/2025 08:45:48
2,801 4.4270 EUR XMAD 04/09/2025 08:51:37
2,602 4.4310 EUR XMAD 04/09/2025 08:53:58
2,577 4.4350 EUR XMAD 04/09/2025 08:58:01
2,701 4.4250 EUR XMAD 04/09/2025 09:02:44
2,904 4.4320 EUR XMAD 04/09/2025 09:08:18
2,642 4.4370 EUR XMAD 04/09/2025 09:17:05
5,131 4.4390 EUR XMAD 04/09/2025 09:20:05
1,490 4.4610 EUR XMAD 04/09/2025 09:30:44
3,883 4.4610 EUR XMAD 04/09/2025 09:30:46
2,483 4.4550 EUR XMAD 04/09/2025 09:34:00
2,864 4.4640 EUR XMAD 04/09/2025 09:41:22
2,467 4.4630 EUR XMAD 04/09/2025 09:45:41
2,723 4.4640 EUR XMAD 04/09/2025 09:51:48
2,786 4.4660 EUR XMAD 04/09/2025 09:56:26
2,657 4.4620 EUR XMAD 04/09/2025 10:01:16
2,591 4.4610 EUR XMAD 04/09/2025 10:06:46
2,747 4.4640 EUR XMAD 04/09/2025 10:14:12
2,828 4.4600 EUR XMAD 04/09/2025 10:18:42
2,551 4.4640 EUR XMAD 04/09/2025 10:25:16
2,554 4.4690 EUR XMAD 04/09/2025 10:35:17
2,448 4.4690 EUR XMAD 04/09/2025 10:35:45
2,540 4.4700 EUR XMAD 04/09/2025 10:40:46
2,465 4.4680 EUR XMAD 04/09/2025 10:44:46
2,789 4.4710 EUR XMAD 04/09/2025 10:51:20
2,443 4.4760 EUR XMAD 04/09/2025 10:57:18
2,890 4.4780 EUR XMAD 04/09/2025 11:04:48
1 4.4810 EUR XMAD 04/09/2025 11:10:56
2,695 4.4950 EUR XMAD 04/09/2025 11:14:47
2,452 4.4960 EUR XMAD 04/09/2025 11:17:08
2,807 4.4910 EUR XMAD 04/09/2025 11:22:43
2,709 4.4990 EUR XMAD 04/09/2025 11:30:06
2,524 4.4960 EUR XMAD 04/09/2025 11:38:17
2,534 4.5040 EUR XMAD 04/09/2025 11:49:07
526 4.5040 EUR XMAD 04/09/2025 11:51:59
2,508 4.5040 EUR XMAD 04/09/2025 11:53:04
478 4.4990 EUR XMAD 04/09/2025 11:58:03
1,146 4.5020 EUR XMAD 04/09/2025 12:04:07
2,506 4.5070 EUR XMAD 04/09/2025 12:05:15
2,908 4.5200 EUR XMAD 04/09/2025 12:10:36
2,774 4.5150 EUR XMAD 04/09/2025 12:15:36
3,113 4.5180 EUR XMAD 04/09/2025 12:27:12
3,437 4.5130 EUR XMAD 04/09/2025 12:38:07
2,413 4.5070 EUR XMAD 04/09/2025 12:44:55
2,624 4.4980 EUR XMAD 04/09/2025 12:47:49
2,625 4.5100 EUR XMAD 04/09/2025 12:59:54
2,486 4.5090 EUR XMAD 04/09/2025 13:04:48
2,949 4.5130 EUR XMAD 04/09/2025 13:18:46
6,559 4.5060 EUR XMAD 04/09/2025 13:26:23
2,664 4.4990 EUR XMAD 04/09/2025 13:38:54
2,603 4.4960 EUR XMAD 04/09/2025 13:40:03
2,811 4.4950 EUR XMAD 04/09/2025 13:50:00
2,772 4.4960 EUR XMAD 04/09/2025 13:50:00
5,056 4.5050 EUR XMAD 04/09/2025 14:03:30
5,548 4.5130 EUR XMAD 04/09/2025 14:15:09
2,514 4.5050 EUR XMAD 04/09/2025 14:21:18
2,200 4.5090 EUR XMAD 04/09/2025 14:29:01
2,506 4.5070 EUR XMAD 04/09/2025 14:30:01
2,444 4.5090 EUR XMAD 04/09/2025 14:34:24
5,221 4.5100 EUR XMAD 04/09/2025 14:41:20
2,773 4.5040 EUR XMAD 04/09/2025 14:41:51
2,940 4.5070 EUR XMAD 04/09/2025 14:49:10
2,523 4.5100 EUR XMAD 04/09/2025 14:52:34
2,679 4.4990 EUR XMAD 04/09/2025 14:55:57
2,740 4.5070 EUR XMAD 04/09/2025 15:02:19
2,686 4.5010 EUR XMAD 04/09/2025 15:03:50
2,512 4.5010 EUR XMAD 04/09/2025 15:07:10
2,457 4.4940 EUR XMAD 04/09/2025 15:13:22
2,629 4.4960 EUR XMAD 04/09/2025 15:16:40
2,745 4.4990 EUR XMAD 04/09/2025 15:19:58
2,770 4.5060 EUR XMAD 04/09/2025 15:24:36
860 4.5140 EUR XMAD 04/09/2025 15:30:56
2,436 4.5140 EUR XMAD 04/09/2025 15:31:07
2,805 4.5110 EUR XMAD 04/09/2025 15:34:31
2,570 4.5130 EUR XMAD 04/09/2025 15:39:35
2,624 4.5070 EUR XMAD 04/09/2025 15:42:45
4,968 4.5040 EUR XMAD 04/09/2025 15:51:21
2,869 4.5050 EUR XMAD 04/09/2025 15:55:36
2,546 4.5070 EUR XMAD 04/09/2025 16:00:10
2,440 4.5050 EUR XMAD 04/09/2025 16:01:18
2,587 4.5140 EUR XMAD 04/09/2025 16:05:35
2,547 4.5100 EUR XMAD 04/09/2025 16:08:06
2,477 4.5110 EUR XMAD 04/09/2025 16:10:08
2,466 4.5090 EUR XMAD 04/09/2025 16:12:34
2,436 4.5070 EUR XMAD 04/09/2025 16:15:31
438 4.5060 EUR XMAD 04/09/2025 16:19:18
92,008 4.4799 EUR OTC 04/09/2025 16:28:24
Venue Volume-weighted average price Aggregate volume
LON £3.8893 548,920
MAD €4.4799 365,934
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