REG - Intl Con Airline Grp - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4778Y International Cons Airlines Group 09 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 08 September 2025 it purchased 908,722 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
545,329 LON £3.8980 £3.9310
363,393 MAD €4.4930 €4.5340
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 349,073,464 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,622,402,546 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
09 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 908,722
Date of purchases: 08 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
2,728 3.9220 GBP XLON 08/09/2025 08:00:27
2,592 3.9230 GBP XLON 08/09/2025 08:00:27
1,894 3.9290 GBP XLON 08/09/2025 08:01:59
415 3.9280 GBP XLON 08/09/2025 08:03:16
2,398 3.9260 GBP XLON 08/09/2025 08:05:18
2,406 3.9270 GBP XLON 08/09/2025 08:05:18
1,875 3.9150 GBP XLON 08/09/2025 08:06:15
2,121 3.9280 GBP XLON 08/09/2025 08:11:16
1,903 3.9230 GBP XLON 08/09/2025 08:12:55
1,919 3.9220 GBP XLON 08/09/2025 08:14:37
1,926 3.9090 GBP XLON 08/09/2025 08:15:28
1,882 3.9100 GBP XLON 08/09/2025 08:15:28
2,355 3.9140 GBP XLON 08/09/2025 08:20:31
2,382 3.9120 GBP XLON 08/09/2025 08:23:24
2,441 3.9100 GBP XLON 08/09/2025 08:26:20
1,958 3.9050 GBP XLON 08/09/2025 08:30:53
2,252 3.9070 GBP XLON 08/09/2025 08:33:10
1,893 3.8990 GBP XLON 08/09/2025 08:34:56
2,730 3.9010 GBP XLON 08/09/2025 08:39:02
1,849 3.9090 GBP XLON 08/09/2025 08:43:34
1,928 3.9080 GBP XLON 08/09/2025 08:44:58
1,892 3.9030 GBP XLON 08/09/2025 08:47:57
1,984 3.9020 GBP XLON 08/09/2025 08:50:26
1,840 3.9030 GBP XLON 08/09/2025 08:52:34
1,961 3.8990 GBP XLON 08/09/2025 08:53:36
1,847 3.9030 GBP XLON 08/09/2025 08:58:08
3,745 3.8980 GBP XLON 08/09/2025 09:00:17
2,154 3.9080 GBP XLON 08/09/2025 09:07:57
1,888 3.9020 GBP XLON 08/09/2025 09:09:49
4,095 3.9080 GBP XLON 08/09/2025 09:12:40
3,654 3.9080 GBP XLON 08/09/2025 09:17:43
2,324 3.9050 GBP XLON 08/09/2025 09:21:35
1,905 3.9010 GBP XLON 08/09/2025 09:25:45
2,088 3.9040 GBP XLON 08/09/2025 09:28:40
1,973 3.9050 GBP XLON 08/09/2025 09:31:14
1,917 3.9040 GBP XLON 08/09/2025 09:31:15
1,926 3.9090 GBP XLON 08/09/2025 09:36:17
1,984 3.9070 GBP XLON 08/09/2025 09:39:54
2,105 3.9030 GBP XLON 08/09/2025 09:43:00
2,101 3.9040 GBP XLON 08/09/2025 09:43:00
1,917 3.9070 GBP XLON 08/09/2025 09:51:27
1,973 3.9050 GBP XLON 08/09/2025 09:52:37
2,415 3.9040 GBP XLON 08/09/2025 09:57:01
2,207 3.9150 GBP XLON 08/09/2025 10:05:10
6,492 3.9180 GBP XLON 08/09/2025 10:05:45
1,907 3.9090 GBP XLON 08/09/2025 10:10:08
2,181 3.9050 GBP XLON 08/09/2025 10:18:01
1,930 3.9030 GBP XLON 08/09/2025 10:22:33
2,368 3.9040 GBP XLON 08/09/2025 10:27:37
1,927 3.9040 GBP XLON 08/09/2025 10:29:36
1,981 3.9030 GBP XLON 08/09/2025 10:31:49
1,911 3.9040 GBP XLON 08/09/2025 10:40:33
1,953 3.9010 GBP XLON 08/09/2025 10:41:51
1,984 3.9020 GBP XLON 08/09/2025 10:41:51
2,019 3.9060 GBP XLON 08/09/2025 10:49:11
2,224 3.9060 GBP XLON 08/09/2025 10:52:14
2,363 3.9070 GBP XLON 08/09/2025 10:55:01
2,322 3.9060 GBP XLON 08/09/2025 10:55:02
1,737 3.9060 GBP XLON 08/09/2025 11:08:53
2,144 3.9050 GBP XLON 08/09/2025 11:09:39
4,450 3.9040 GBP XLON 08/09/2025 11:13:17
1,935 3.9140 GBP XLON 08/09/2025 11:21:47
1,816 3.9170 GBP XLON 08/09/2025 11:26:13
2,168 3.9170 GBP XLON 08/09/2025 11:29:23
1,914 3.9180 GBP XLON 08/09/2025 11:31:49
1,918 3.9180 GBP XLON 08/09/2025 11:34:42
1,995 3.9190 GBP XLON 08/09/2025 11:34:42
1,932 3.9170 GBP XLON 08/09/2025 11:42:13
1,961 3.9200 GBP XLON 08/09/2025 11:47:35
1,989 3.9250 GBP XLON 08/09/2025 11:53:35
2,140 3.9240 GBP XLON 08/09/2025 11:54:02
1,994 3.9240 GBP XLON 08/09/2025 11:59:17
2,192 3.9230 GBP XLON 08/09/2025 12:04:11
1,280 3.9220 GBP XLON 08/09/2025 12:08:30
1,830 3.9220 GBP XLON 08/09/2025 12:12:05
3,729 3.9210 GBP XLON 08/09/2025 12:12:06
2,007 3.9190 GBP XLON 08/09/2025 12:22:58
1,986 3.9160 GBP XLON 08/09/2025 12:26:11
1,978 3.9170 GBP XLON 08/09/2025 12:26:11
6,004 3.9240 GBP XLON 08/09/2025 12:38:15
1,867 3.9220 GBP XLON 08/09/2025 12:44:44
1,999 3.9210 GBP XLON 08/09/2025 12:51:10
1,970 3.9210 GBP XLON 08/09/2025 12:56:35
2,079 3.9200 GBP XLON 08/09/2025 12:56:37
2,015 3.9220 GBP XLON 08/09/2025 13:00:15
1,940 3.9220 GBP XLON 08/09/2025 13:01:04
1,936 3.9230 GBP XLON 08/09/2025 13:08:24
1,910 3.9220 GBP XLON 08/09/2025 13:09:56
1,862 3.9230 GBP XLON 08/09/2025 13:17:09
1,333 3.9250 GBP XLON 08/09/2025 13:19:47
2,143 3.9260 GBP XLON 08/09/2025 13:19:47
739 3.9250 GBP XLON 08/09/2025 13:19:51
2,049 3.9200 GBP XLON 08/09/2025 13:24:43
2,158 3.9210 GBP XLON 08/09/2025 13:29:00
3,943 3.9170 GBP XLON 08/09/2025 13:33:00
2,000 3.9180 GBP XLON 08/09/2025 13:33:00
1,853 3.9160 GBP XLON 08/09/2025 13:42:17
3,824 3.9170 GBP XLON 08/09/2025 13:43:19
4,048 3.9160 GBP XLON 08/09/2025 13:47:25
1,972 3.9190 GBP XLON 08/09/2025 13:56:24
1,874 3.9170 GBP XLON 08/09/2025 13:56:25
3,865 3.9210 GBP XLON 08/09/2025 14:02:38
1,951 3.9210 GBP XLON 08/09/2025 14:05:09
1,857 3.9220 GBP XLON 08/09/2025 14:05:09
1,909 3.9260 GBP XLON 08/09/2025 14:15:06
1,031 3.9300 GBP XLON 08/09/2025 14:16:29
1,224 3.9300 GBP XLON 08/09/2025 14:17:07
2,130 3.9290 GBP XLON 08/09/2025 14:18:41
2,142 3.9310 GBP XLON 08/09/2025 14:22:01
2,047 3.9300 GBP XLON 08/09/2025 14:24:04
2,055 3.9260 GBP XLON 08/09/2025 14:26:10
2,999 3.9230 GBP XLON 08/09/2025 14:28:15
1,963 3.9240 GBP XLON 08/09/2025 14:31:59
3,334 3.9230 GBP XLON 08/09/2025 14:32:38
3,689 3.9210 GBP XLON 08/09/2025 14:32:40
3,666 3.9220 GBP XLON 08/09/2025 14:32:40
3,465 3.9250 GBP XLON 08/09/2025 14:38:48
7,091 3.9260 GBP XLON 08/09/2025 14:38:48
3,078 3.9170 GBP XLON 08/09/2025 14:41:38
3,177 3.9130 GBP XLON 08/09/2025 14:50:00
3,129 3.9120 GBP XLON 08/09/2025 14:50:01
1,895 3.9040 GBP XLON 08/09/2025 14:54:42
2,120 3.9070 GBP XLON 08/09/2025 14:56:06
6,148 3.9080 GBP XLON 08/09/2025 14:57:17
3,321 3.9040 GBP XLON 08/09/2025 14:58:22
4,384 3.9050 GBP XLON 08/09/2025 14:58:22
5,486 3.9040 GBP XLON 08/09/2025 15:06:18
6,611 3.9050 GBP XLON 08/09/2025 15:11:07
5,443 3.8990 GBP XLON 08/09/2025 15:15:04
2,912 3.9030 GBP XLON 08/09/2025 15:19:25
3,121 3.9110 GBP XLON 08/09/2025 15:21:59
3,024 3.9120 GBP XLON 08/09/2025 15:23:04
6,076 3.9110 GBP XLON 08/09/2025 15:26:07
6,051 3.9180 GBP XLON 08/09/2025 15:32:42
2,443 3.9190 GBP XLON 08/09/2025 15:32:42
4,620 3.9200 GBP XLON 08/09/2025 15:36:56
2,418 3.9210 GBP XLON 08/09/2025 15:36:56
2,931 3.9130 GBP XLON 08/09/2025 15:43:57
3,134 3.9120 GBP XLON 08/09/2025 15:46:04
3,808 3.9180 GBP XLON 08/09/2025 15:50:24
4,726 3.9190 GBP XLON 08/09/2025 15:52:51
2,960 3.9150 GBP XLON 08/09/2025 15:53:27
1,828 3.9130 GBP XLON 08/09/2025 15:54:05
4,787 3.9120 GBP XLON 08/09/2025 15:54:06
3,510 3.9120 GBP XLON 08/09/2025 15:58:21
3,434 3.9130 GBP XLON 08/09/2025 15:58:21
3,603 3.9150 GBP XLON 08/09/2025 16:04:13
3,331 3.9100 GBP XLON 08/09/2025 16:05:55
6,746 3.9130 GBP XLON 08/09/2025 16:10:09
5,270 3.9150 GBP XLON 08/09/2025 16:13:12
2,322 3.9150 GBP XLON 08/09/2025 16:14:04
1,100 3.9150 GBP XLON 08/09/2025 16:14:08
541 3.9150 GBP XLON 08/09/2025 16:14:09
1,973 3.9180 GBP XLON 08/09/2025 16:17:23
4,419 3.9200 GBP XLON 08/09/2025 16:18:12
137,114 3.9140 GBP OTC 08/09/2025 16:20:23
2,611 4.5110 EUR XMAD 08/09/2025 08:00:55
2,898 4.5170 EUR XMAD 08/09/2025 08:01:13
2,549 4.5300 EUR XMAD 08/09/2025 08:01:59
2,680 4.5270 EUR XMAD 08/09/2025 08:05:18
2,592 4.5100 EUR XMAD 08/09/2025 08:07:15
866 4.5210 EUR XMAD 08/09/2025 08:14:47
2,567 4.5190 EUR XMAD 08/09/2025 08:14:50
5,451 4.5090 EUR XMAD 08/09/2025 08:15:28
2,768 4.5110 EUR XMAD 08/09/2025 08:22:57
3,060 4.5120 EUR XMAD 08/09/2025 08:22:57
2,499 4.5070 EUR XMAD 08/09/2025 08:26:20
2,429 4.5020 EUR XMAD 08/09/2025 08:28:43
2,828 4.5000 EUR XMAD 08/09/2025 08:33:39
2,481 4.4950 EUR XMAD 08/09/2025 08:34:56
5,051 4.5060 EUR XMAD 08/09/2025 08:43:38
2,689 4.5040 EUR XMAD 08/09/2025 08:46:39
2,603 4.4950 EUR XMAD 08/09/2025 08:53:36
3,211 4.4940 EUR XMAD 08/09/2025 08:59:50
2,536 4.4950 EUR XMAD 08/09/2025 09:01:56
2,958 4.5030 EUR XMAD 08/09/2025 09:07:57
2,525 4.4950 EUR XMAD 08/09/2025 09:09:13
2,692 4.5000 EUR XMAD 08/09/2025 09:14:13
2,785 4.5030 EUR XMAD 08/09/2025 09:19:49
2,769 4.4970 EUR XMAD 08/09/2025 09:22:42
2,878 4.4990 EUR XMAD 08/09/2025 09:31:14
2,688 4.5050 EUR XMAD 08/09/2025 09:34:53
2,562 4.5080 EUR XMAD 08/09/2025 09:38:17
2,488 4.4960 EUR XMAD 08/09/2025 09:43:00
5,380 4.4980 EUR XMAD 08/09/2025 09:56:22
2,760 4.5110 EUR XMAD 08/09/2025 10:09:17
2,739 4.5090 EUR XMAD 08/09/2025 10:09:57
2,695 4.5060 EUR XMAD 08/09/2025 10:10:07
2,565 4.5000 EUR XMAD 08/09/2025 10:21:09
2,767 4.4990 EUR XMAD 08/09/2025 10:25:46
2,605 4.4990 EUR XMAD 08/09/2025 10:32:08
2,815 4.4950 EUR XMAD 08/09/2025 10:41:51
2,907 4.4960 EUR XMAD 08/09/2025 10:41:51
2,627 4.5010 EUR XMAD 08/09/2025 10:55:02
2,739 4.5020 EUR XMAD 08/09/2025 10:55:02
3,014 4.4970 EUR XMAD 08/09/2025 11:03:56
2,544 4.5030 EUR XMAD 08/09/2025 11:15:17
5,767 4.5110 EUR XMAD 08/09/2025 11:22:07
5,074 4.5180 EUR XMAD 08/09/2025 11:34:42
2,431 4.5200 EUR XMAD 08/09/2025 11:40:11
2,151 4.5240 EUR XMAD 08/09/2025 11:54:02
733 4.5260 EUR XMAD 08/09/2025 11:54:02
2,794 4.5240 EUR XMAD 08/09/2025 12:00:39
2,563 4.5240 EUR XMAD 08/09/2025 12:04:01
2,466 4.5170 EUR XMAD 08/09/2025 12:20:46
2,526 4.5150 EUR XMAD 08/09/2025 12:26:11
2,601 4.5160 EUR XMAD 08/09/2025 12:26:11
2,585 4.5260 EUR XMAD 08/09/2025 12:38:15
2,483 4.5250 EUR XMAD 08/09/2025 12:44:44
2,494 4.5240 EUR XMAD 08/09/2025 12:51:41
3,229 4.5260 EUR XMAD 08/09/2025 13:06:45
3,456 4.5230 EUR XMAD 08/09/2025 13:10:27
2,847 4.5220 EUR XMAD 08/09/2025 13:12:01
2,500 4.5250 EUR XMAD 08/09/2025 13:23:40
2,504 4.5240 EUR XMAD 08/09/2025 13:28:08
2,601 4.5220 EUR XMAD 08/09/2025 13:30:19
2,527 4.5190 EUR XMAD 08/09/2025 13:42:21
658 4.5230 EUR XMAD 08/09/2025 13:55:23
658 4.5230 EUR XMAD 08/09/2025 13:56:09
2,842 4.5230 EUR XMAD 08/09/2025 13:56:13
2,451 4.5210 EUR XMAD 08/09/2025 13:56:24
3,273 4.5190 EUR XMAD 08/09/2025 13:58:00
2,590 4.5240 EUR XMAD 08/09/2025 14:10:12
2,635 4.5310 EUR XMAD 08/09/2025 14:17:07
2,499 4.5300 EUR XMAD 08/09/2025 14:17:20
2,576 4.5320 EUR XMAD 08/09/2025 14:22:30
2,428 4.5230 EUR XMAD 08/09/2025 14:28:15
2,621 4.5210 EUR XMAD 08/09/2025 14:30:21
2,454 4.5220 EUR XMAD 08/09/2025 14:32:40
2,675 4.5340 EUR XMAD 08/09/2025 14:36:56
2,605 4.5180 EUR XMAD 08/09/2025 14:41:38
2,478 4.5180 EUR XMAD 08/09/2025 14:44:50
2,592 4.5090 EUR XMAD 08/09/2025 14:48:04
2,600 4.4990 EUR XMAD 08/09/2025 14:51:46
2,705 4.5010 EUR XMAD 08/09/2025 14:58:22
2,591 4.4930 EUR XMAD 08/09/2025 15:00:25
5,478 4.5000 EUR XMAD 08/09/2025 15:10:23
5,112 4.4990 EUR XMAD 08/09/2025 15:19:25
2,460 4.5120 EUR XMAD 08/09/2025 15:27:50
5,995 4.5170 EUR XMAD 08/09/2025 15:30:31
2,749 4.5200 EUR XMAD 08/09/2025 15:36:56
2,416 4.5120 EUR XMAD 08/09/2025 15:38:45
2,750 4.5100 EUR XMAD 08/09/2025 15:43:11
2,603 4.5080 EUR XMAD 08/09/2025 15:46:25
2,565 4.5180 EUR XMAD 08/09/2025 15:52:51
2,517 4.5110 EUR XMAD 08/09/2025 15:54:05
2,444 4.5110 EUR XMAD 08/09/2025 15:59:31
2,437 4.5110 EUR XMAD 08/09/2025 16:00:35
2,490 4.5140 EUR XMAD 08/09/2025 16:03:04
7,817 4.5110 EUR XMAD 08/09/2025 16:11:23
3,057 4.5160 EUR XMAD 08/09/2025 16:16:00
91,369 4.5113 EUR OTC 08/09/2025 16:20:05
Venue Volume-weighted average price Aggregate volume
LON £3.9140 545,329
MAD €4.5113 363,393
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