REG - Intl Con Airline Grp - Transaction in Own Shares
08/09/2025 07:00
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RNS Number : 2884Y International Cons Airlines Group 08 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 05 September 2025 it purchased 912,232 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
546,802 LON £3.8610 £3.9310
365,430 MAD €4.4520 €4.5340
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 348,182,722 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,623,293,288 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
08 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 912,232
Date of purchases: 05 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
5,081 3.9230 GBP XLON 05/09/2025 08:01:28
2,682 3.9240 GBP XLON 05/09/2025 08:01:28
3,296 3.9070 GBP XLON 05/09/2025 08:05:46
2,008 3.9000 GBP XLON 05/09/2025 08:09:47
1,073 3.8930 GBP XLON 05/09/2025 08:12:18
808 3.8940 GBP XLON 05/09/2025 08:12:18
2,130 3.8910 GBP XLON 05/09/2025 08:12:30
1,955 3.8930 GBP XLON 05/09/2025 08:14:02
920 3.8900 GBP XLON 05/09/2025 08:15:05
1,069 3.8850 GBP XLON 05/09/2025 08:18:02
1,996 3.8870 GBP XLON 05/09/2025 08:18:02
2,069 3.8890 GBP XLON 05/09/2025 08:18:02
1,961 3.8800 GBP XLON 05/09/2025 08:21:54
1,795 3.8740 GBP XLON 05/09/2025 08:24:35
2,136 3.8730 GBP XLON 05/09/2025 08:27:26
2,072 3.8740 GBP XLON 05/09/2025 08:27:26
2,452 3.8730 GBP XLON 05/09/2025 08:32:01
1,431 3.8740 GBP XLON 05/09/2025 08:33:50
1,841 3.8730 GBP XLON 05/09/2025 08:34:23
1,822 3.8740 GBP XLON 05/09/2025 08:34:23
2,141 3.8680 GBP XLON 05/09/2025 08:43:56
2,166 3.8660 GBP XLON 05/09/2025 08:46:05
1,764 3.8670 GBP XLON 05/09/2025 08:50:21
1,768 3.8680 GBP XLON 05/09/2025 08:50:21
1,992 3.8650 GBP XLON 05/09/2025 08:50:22
2,180 3.8660 GBP XLON 05/09/2025 08:50:22
2,136 3.8800 GBP XLON 05/09/2025 08:59:40
1,904 3.8790 GBP XLON 05/09/2025 09:00:26
3,739 3.8760 GBP XLON 05/09/2025 09:03:49
1,863 3.8770 GBP XLON 05/09/2025 09:03:49
1,981 3.8710 GBP XLON 05/09/2025 09:10:38
2,239 3.8660 GBP XLON 05/09/2025 09:10:56
2,069 3.8720 GBP XLON 05/09/2025 09:20:52
3,938 3.8750 GBP XLON 05/09/2025 09:24:16
821 3.8770 GBP XLON 05/09/2025 09:29:01
2,435 3.8770 GBP XLON 05/09/2025 09:30:24
2,424 3.8780 GBP XLON 05/09/2025 09:30:24
2,386 3.8760 GBP XLON 05/09/2025 09:30:25
2,367 3.8690 GBP XLON 05/09/2025 09:38:41
1,969 3.8680 GBP XLON 05/09/2025 09:42:02
1,817 3.8670 GBP XLON 05/09/2025 09:46:02
1,349 3.8630 GBP XLON 05/09/2025 09:49:59
559 3.8630 GBP XLON 05/09/2025 09:50:01
1,931 3.8610 GBP XLON 05/09/2025 09:51:33
1,847 3.8660 GBP XLON 05/09/2025 09:57:47
1,894 3.8650 GBP XLON 05/09/2025 09:57:52
1,792 3.8660 GBP XLON 05/09/2025 10:01:12
3,850 3.8660 GBP XLON 05/09/2025 10:06:01
1,954 3.8730 GBP XLON 05/09/2025 10:12:41
2,048 3.8750 GBP XLON 05/09/2025 10:16:05
2,046 3.8700 GBP XLON 05/09/2025 10:19:44
1,944 3.8740 GBP XLON 05/09/2025 10:23:56
1,880 3.8870 GBP XLON 05/09/2025 10:28:36
1,781 3.8860 GBP XLON 05/09/2025 10:29:21
1,791 3.8870 GBP XLON 05/09/2025 10:29:21
1,801 3.8850 GBP XLON 05/09/2025 10:38:17
2,260 3.8860 GBP XLON 05/09/2025 10:40:22
2,097 3.8830 GBP XLON 05/09/2025 10:41:19
2,089 3.8800 GBP XLON 05/09/2025 10:47:12
2,349 3.8780 GBP XLON 05/09/2025 10:50:06
2,346 3.8800 GBP XLON 05/09/2025 10:55:40
1,979 3.8830 GBP XLON 05/09/2025 10:57:13
1,898 3.8900 GBP XLON 05/09/2025 11:03:27
2,111 3.8910 GBP XLON 05/09/2025 11:03:27
1,986 3.8870 GBP XLON 05/09/2025 11:12:20
1,824 3.8850 GBP XLON 05/09/2025 11:15:52
2,032 3.8830 GBP XLON 05/09/2025 11:19:13
3,902 3.8810 GBP XLON 05/09/2025 11:19:59
2,076 3.8740 GBP XLON 05/09/2025 11:29:50
2,010 3.8730 GBP XLON 05/09/2025 11:34:45
2,080 3.8800 GBP XLON 05/09/2025 11:38:18
983 3.8840 GBP XLON 05/09/2025 11:42:13
2,018 3.8840 GBP XLON 05/09/2025 11:44:05
4,573 3.8870 GBP XLON 05/09/2025 11:46:33
1,893 3.8900 GBP XLON 05/09/2025 11:57:11
3,686 3.8860 GBP XLON 05/09/2025 12:02:15
2,085 3.8870 GBP XLON 05/09/2025 12:08:28
1,766 3.8900 GBP XLON 05/09/2025 12:12:36
4,444 3.8910 GBP XLON 05/09/2025 12:14:58
1,771 3.8950 GBP XLON 05/09/2025 12:23:51
1,859 3.8940 GBP XLON 05/09/2025 12:27:07
1,841 3.8950 GBP XLON 05/09/2025 12:30:01
1,810 3.8940 GBP XLON 05/09/2025 12:30:02
2,013 3.9040 GBP XLON 05/09/2025 12:39:35
1,822 3.9050 GBP XLON 05/09/2025 12:40:35
1,812 3.9050 GBP XLON 05/09/2025 12:48:57
1,939 3.9090 GBP XLON 05/09/2025 12:52:21
3,817 3.9120 GBP XLON 05/09/2025 12:55:43
2,221 3.9090 GBP XLON 05/09/2025 13:00:17
2,004 3.9060 GBP XLON 05/09/2025 13:03:50
1,956 3.9040 GBP XLON 05/09/2025 13:12:24
3,719 3.9020 GBP XLON 05/09/2025 13:12:35
1,797 3.9040 GBP XLON 05/09/2025 13:20:45
1,796 3.9080 GBP XLON 05/09/2025 13:27:06
962 3.9090 GBP XLON 05/09/2025 13:30:08
1,986 3.9080 GBP XLON 05/09/2025 13:30:09
2,065 3.9070 GBP XLON 05/09/2025 13:30:10
1,879 3.9060 GBP XLON 05/09/2025 13:30:15
1,925 3.9070 GBP XLON 05/09/2025 13:36:14
1,992 3.9050 GBP XLON 05/09/2025 13:40:52
1,804 3.9070 GBP XLON 05/09/2025 13:45:35
1,783 3.9060 GBP XLON 05/09/2025 13:46:03
1,817 3.9100 GBP XLON 05/09/2025 13:48:43
1,929 3.9090 GBP XLON 05/09/2025 13:48:44
2,028 3.9210 GBP XLON 05/09/2025 13:54:08
2,026 3.9180 GBP XLON 05/09/2025 13:55:35
2,340 3.9190 GBP XLON 05/09/2025 13:59:25
2,193 3.9160 GBP XLON 05/09/2025 13:59:26
1,890 3.9210 GBP XLON 05/09/2025 14:05:50
2,115 3.9210 GBP XLON 05/09/2025 14:07:39
1,981 3.9210 GBP XLON 05/09/2025 14:09:57
2,141 3.9150 GBP XLON 05/09/2025 14:13:13
1,946 3.9180 GBP XLON 05/09/2025 14:19:07
1,498 3.9180 GBP XLON 05/09/2025 14:20:18
2,076 3.9200 GBP XLON 05/09/2025 14:21:28
2,139 3.9200 GBP XLON 05/09/2025 14:23:35
2,302 3.9190 GBP XLON 05/09/2025 14:25:31
5,766 3.9220 GBP XLON 05/09/2025 14:28:44
3,694 3.9230 GBP XLON 05/09/2025 14:35:17
4,455 3.9270 GBP XLON 05/09/2025 14:37:44
4,508 3.9280 GBP XLON 05/09/2025 14:38:24
3,178 3.9260 GBP XLON 05/09/2025 14:40:55
663 3.9260 GBP XLON 05/09/2025 14:40:56
3,377 3.9230 GBP XLON 05/09/2025 14:44:00
2,787 3.9220 GBP XLON 05/09/2025 14:45:48
2,390 3.9270 GBP XLON 05/09/2025 14:47:46
2,207 3.9310 GBP XLON 05/09/2025 14:49:42
2,632 3.9280 GBP XLON 05/09/2025 14:50:07
2,769 3.9260 GBP XLON 05/09/2025 14:52:13
5,479 3.9250 GBP XLON 05/09/2025 14:52:14
1,934 3.9240 GBP XLON 05/09/2025 14:58:07
3,614 3.9220 GBP XLON 05/09/2025 14:58:11
2,212 3.9140 GBP XLON 05/09/2025 15:00:32
2,164 3.9150 GBP XLON 05/09/2025 15:00:32
1,918 3.9130 GBP XLON 05/09/2025 15:05:29
2,746 3.9200 GBP XLON 05/09/2025 15:07:51
2,189 3.9210 GBP XLON 05/09/2025 15:07:51
2,822 3.9220 GBP XLON 05/09/2025 15:10:15
2,745 3.9150 GBP XLON 05/09/2025 15:12:12
2,823 3.9150 GBP XLON 05/09/2025 15:14:31
3,642 3.9010 GBP XLON 05/09/2025 15:17:04
2,906 3.9040 GBP XLON 05/09/2025 15:18:15
2,681 3.9110 GBP XLON 05/09/2025 15:21:08
2,138 3.9030 GBP XLON 05/09/2025 15:23:10
2,004 3.8980 GBP XLON 05/09/2025 15:25:52
3,114 3.9000 GBP XLON 05/09/2025 15:25:52
2,043 3.8930 GBP XLON 05/09/2025 15:30:13
2,161 3.8920 GBP XLON 05/09/2025 15:32:41
1,787 3.8990 GBP XLON 05/09/2025 15:35:10
2,062 3.8960 GBP XLON 05/09/2025 15:35:47
2,988 3.8970 GBP XLON 05/09/2025 15:37:16
2,519 3.8970 GBP XLON 05/09/2025 15:39:23
3,171 3.8960 GBP XLON 05/09/2025 15:41:54
2,542 3.8980 GBP XLON 05/09/2025 15:44:35
987 3.8920 GBP XLON 05/09/2025 15:46:15
4,599 3.8910 GBP XLON 05/09/2025 15:48:30
2,848 3.8880 GBP XLON 05/09/2025 15:50:25
2,712 3.8940 GBP XLON 05/09/2025 15:53:21
2,835 3.8950 GBP XLON 05/09/2025 15:55:26
2,712 3.8900 GBP XLON 05/09/2025 15:56:29
2,318 3.8890 GBP XLON 05/09/2025 15:58:47
2,581 3.8890 GBP XLON 05/09/2025 16:01:01
3,341 3.8860 GBP XLON 05/09/2025 16:01:04
3,597 3.8870 GBP XLON 05/09/2025 16:01:04
4,632 3.8820 GBP XLON 05/09/2025 16:05:41
4,435 3.8830 GBP XLON 05/09/2025 16:05:41
3,479 3.8890 GBP XLON 05/09/2025 16:10:28
3,523 3.8910 GBP XLON 05/09/2025 16:10:28
4,540 3.8990 GBP XLON 05/09/2025 16:13:46
3,918 3.8980 GBP XLON 05/09/2025 16:15:23
4,787 3.9060 GBP XLON 05/09/2025 16:18:11
137,484 3.8965 GBP OTC 05/09/2025 16:25:14
2,970 4.4940 EUR XMAD 05/09/2025 08:00:00
5,931 4.5170 EUR XMAD 05/09/2025 08:01:50
2,642 4.5040 EUR XMAD 05/09/2025 08:05:10
2,762 4.4960 EUR XMAD 05/09/2025 08:07:41
2,873 4.4940 EUR XMAD 05/09/2025 08:09:47
2,564 4.4840 EUR XMAD 05/09/2025 08:12:57
2,864 4.4860 EUR XMAD 05/09/2025 08:15:03
2,447 4.4800 EUR XMAD 05/09/2025 08:18:02
5,488 4.4640 EUR XMAD 05/09/2025 08:24:43
2,544 4.4560 EUR XMAD 05/09/2025 08:26:21
2,454 4.4600 EUR XMAD 05/09/2025 08:30:38
2,616 4.4650 EUR XMAD 05/09/2025 08:34:23
2,520 4.4680 EUR XMAD 05/09/2025 08:36:48
2,781 4.4590 EUR XMAD 05/09/2025 08:41:25
2,543 4.4560 EUR XMAD 05/09/2025 08:45:13
2,765 4.4560 EUR XMAD 05/09/2025 08:50:22
5,144 4.4740 EUR XMAD 05/09/2025 08:58:47
2,581 4.4690 EUR XMAD 05/09/2025 09:03:49
2,856 4.4670 EUR XMAD 05/09/2025 09:08:36
2,508 4.4640 EUR XMAD 05/09/2025 09:10:33
2,641 4.4560 EUR XMAD 05/09/2025 09:17:05
2,829 4.4630 EUR XMAD 05/09/2025 09:20:52
2,850 4.4710 EUR XMAD 05/09/2025 09:29:01
2,539 4.4690 EUR XMAD 05/09/2025 09:30:25
2,430 4.4620 EUR XMAD 05/09/2025 09:45:01
2,701 4.4590 EUR XMAD 05/09/2025 09:47:05
990 4.4600 EUR XMAD 05/09/2025 09:47:05
990 4.4570 EUR XMAD 05/09/2025 09:47:36
2,893 4.4540 EUR XMAD 05/09/2025 09:50:33
1,616 4.4550 EUR XMAD 05/09/2025 10:01:41
3,772 4.4520 EUR XMAD 05/09/2025 10:02:50
2,559 4.4630 EUR XMAD 05/09/2025 10:09:19
2,557 4.4630 EUR XMAD 05/09/2025 10:11:54
2,530 4.4630 EUR XMAD 05/09/2025 10:21:20
2,525 4.4700 EUR XMAD 05/09/2025 10:25:00
2,992 4.4820 EUR XMAD 05/09/2025 10:29:21
2,727 4.4750 EUR XMAD 05/09/2025 10:35:21
2,588 4.4800 EUR XMAD 05/09/2025 10:40:37
2,517 4.4730 EUR XMAD 05/09/2025 10:47:17
2,441 4.4840 EUR XMAD 05/09/2025 11:00:19
2,854 4.4830 EUR XMAD 05/09/2025 11:05:51
1,649 4.4820 EUR XMAD 05/09/2025 11:12:19
3,880 4.4820 EUR XMAD 05/09/2025 11:12:20
2,725 4.4750 EUR XMAD 05/09/2025 11:21:35
2,861 4.4700 EUR XMAD 05/09/2025 11:25:14
2,664 4.4620 EUR XMAD 05/09/2025 11:34:47
2,438 4.4780 EUR XMAD 05/09/2025 11:43:48
846 4.4800 EUR XMAD 05/09/2025 11:52:06
2,711 4.4800 EUR XMAD 05/09/2025 11:54:20
2,901 4.4790 EUR XMAD 05/09/2025 12:02:15
2,456 4.4800 EUR XMAD 05/09/2025 12:09:58
2,667 4.4850 EUR XMAD 05/09/2025 12:15:05
2,679 4.4920 EUR XMAD 05/09/2025 12:23:45
2,605 4.4920 EUR XMAD 05/09/2025 12:23:55
5,120 4.5030 EUR XMAD 05/09/2025 12:46:44
3,551 4.5110 EUR XMAD 05/09/2025 12:55:43
2,475 4.5010 EUR XMAD 05/09/2025 13:00:17
2,418 4.4980 EUR XMAD 05/09/2025 13:06:49
5,029 4.4990 EUR XMAD 05/09/2025 13:22:39
2,652 4.4950 EUR XMAD 05/09/2025 13:30:27
2,550 4.4970 EUR XMAD 05/09/2025 13:30:27
3,077 4.4970 EUR XMAD 05/09/2025 13:40:52
2,545 4.5010 EUR XMAD 05/09/2025 13:47:29
2,648 4.5010 EUR XMAD 05/09/2025 13:50:18
2,425 4.5150 EUR XMAD 05/09/2025 13:55:06
2,592 4.5140 EUR XMAD 05/09/2025 13:59:26
448 4.5140 EUR XMAD 05/09/2025 14:13:13
2,468 4.5150 EUR XMAD 05/09/2025 14:13:13
1,687 4.5170 EUR XMAD 05/09/2025 14:19:52
3,189 4.5180 EUR XMAD 05/09/2025 14:20:25
2,449 4.5210 EUR XMAD 05/09/2025 14:21:28
2,536 4.5210 EUR XMAD 05/09/2025 14:30:07
2,447 4.5250 EUR XMAD 05/09/2025 14:31:17
2,608 4.5230 EUR XMAD 05/09/2025 14:35:31
3,659 4.5340 EUR XMAD 05/09/2025 14:39:45
2,515 4.5200 EUR XMAD 05/09/2025 14:46:00
2,965 4.5310 EUR XMAD 05/09/2025 14:50:19
2,822 4.5270 EUR XMAD 05/09/2025 14:51:23
2,658 4.5220 EUR XMAD 05/09/2025 14:55:15
2,441 4.5160 EUR XMAD 05/09/2025 15:00:22
2,637 4.5020 EUR XMAD 05/09/2025 15:03:01
3,252 4.5200 EUR XMAD 05/09/2025 15:07:51
2,448 4.5190 EUR XMAD 05/09/2025 15:11:32
2,584 4.5060 EUR XMAD 05/09/2025 15:14:59
2,518 4.5000 EUR XMAD 05/09/2025 15:18:44
2,756 4.4990 EUR XMAD 05/09/2025 15:23:03
2,492 4.4920 EUR XMAD 05/09/2025 15:27:58
2,612 4.4860 EUR XMAD 05/09/2025 15:31:35
2,746 4.4860 EUR XMAD 05/09/2025 15:35:48
3,142 4.4920 EUR XMAD 05/09/2025 15:41:10
2,529 4.4880 EUR XMAD 05/09/2025 15:45:14
2,561 4.4790 EUR XMAD 05/09/2025 15:48:33
2,709 4.4850 EUR XMAD 05/09/2025 15:54:11
2,486 4.4840 EUR XMAD 05/09/2025 15:56:17
2,792 4.4820 EUR XMAD 05/09/2025 15:59:22
2,486 4.4720 EUR XMAD 05/09/2025 16:03:21
2,424 4.4720 EUR XMAD 05/09/2025 16:05:42
2,619 4.4770 EUR XMAD 05/09/2025 16:08:15
2,763 4.4900 EUR XMAD 05/09/2025 16:15:00
3,543 4.4900 EUR XMAD 05/09/2025 16:16:26
91,881 4.4876 EUR OTC 05/09/2025 16:25:04
Venue Volume-weighted average price Aggregate volume
LON £3.8965 546,802
MAD €4.4876 365,430
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