REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 4055Z International Cons Airlines Group 16 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 15 September 2025 it purchased 918,637 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
551,283 LON £3.8170 £3.8880
367,354 MAD €4.4140 €4.4980
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 109,370,920 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,617,830,227 shares.
The Company's issued share capital is 4,727,201,147 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
16 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 918,637
Date of purchases: 15 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
7,483 3.8520 GBP XLON 15/09/2025 08:02:35
2,172 3.8510 GBP XLON 15/09/2025 08:02:36
1,932 3.8290 GBP XLON 15/09/2025 08:09:01
1,854 3.8300 GBP XLON 15/09/2025 08:09:01
2,036 3.8330 GBP XLON 15/09/2025 08:09:01
2,052 3.8180 GBP XLON 15/09/2025 08:12:48
1,878 3.8170 GBP XLON 15/09/2025 08:14:10
1,844 3.8180 GBP XLON 15/09/2025 08:17:06
1,891 3.8290 GBP XLON 15/09/2025 08:20:51
2,229 3.8310 GBP XLON 15/09/2025 08:23:31
3,071 3.8320 GBP XLON 15/09/2025 08:25:33
2,536 3.8320 GBP XLON 15/09/2025 08:27:06
4,266 3.8230 GBP XLON 15/09/2025 08:35:36
3,976 3.8270 GBP XLON 15/09/2025 08:41:11
2,150 3.8290 GBP XLON 15/09/2025 08:43:42
4,426 3.8290 GBP XLON 15/09/2025 08:44:41
1,000 3.8430 GBP XLON 15/09/2025 08:51:54
655 3.8450 GBP XLON 15/09/2025 08:53:28
2,280 3.8460 GBP XLON 15/09/2025 08:54:24
655 3.8480 GBP XLON 15/09/2025 08:56:14
1,311 3.8460 GBP XLON 15/09/2025 08:58:49
1,851 3.8480 GBP XLON 15/09/2025 08:59:36
1,963 3.8450 GBP XLON 15/09/2025 09:00:41
264 3.8400 GBP XLON 15/09/2025 09:02:02
1,924 3.8410 GBP XLON 15/09/2025 09:02:02
6,186 3.8430 GBP XLON 15/09/2025 09:08:00
1,913 3.8440 GBP XLON 15/09/2025 09:15:04
1,827 3.8550 GBP XLON 15/09/2025 09:18:00
1,912 3.8640 GBP XLON 15/09/2025 09:21:28
1,986 3.8650 GBP XLON 15/09/2025 09:21:28
1,900 3.8620 GBP XLON 15/09/2025 09:23:49
2,192 3.8690 GBP XLON 15/09/2025 09:29:53
1,979 3.8680 GBP XLON 15/09/2025 09:33:52
2,133 3.8630 GBP XLON 15/09/2025 09:34:49
2,098 3.8650 GBP XLON 15/09/2025 09:34:49
2,163 3.8650 GBP XLON 15/09/2025 09:45:38
1,941 3.8650 GBP XLON 15/09/2025 09:48:07
1,990 3.8620 GBP XLON 15/09/2025 09:48:41
1,921 3.8580 GBP XLON 15/09/2025 09:53:56
2,238 3.8540 GBP XLON 15/09/2025 09:57:10
2,390 3.8470 GBP XLON 15/09/2025 10:00:12
4,212 3.8500 GBP XLON 15/09/2025 10:03:22
2,137 3.8490 GBP XLON 15/09/2025 10:13:07
1,922 3.8450 GBP XLON 15/09/2025 10:15:11
2,965 3.8460 GBP XLON 15/09/2025 10:15:11
2,136 3.8470 GBP XLON 15/09/2025 10:22:48
2,522 3.8480 GBP XLON 15/09/2025 10:29:38
2,191 3.8450 GBP XLON 15/09/2025 10:34:38
392 3.8480 GBP XLON 15/09/2025 10:39:16
455 3.8480 GBP XLON 15/09/2025 10:39:17
347 3.8480 GBP XLON 15/09/2025 10:39:20
3,935 3.8480 GBP XLON 15/09/2025 10:42:04
1,908 3.8480 GBP XLON 15/09/2025 10:44:35
1,952 3.8490 GBP XLON 15/09/2025 10:44:35
2,155 3.8480 GBP XLON 15/09/2025 10:54:31
2,029 3.8520 GBP XLON 15/09/2025 10:58:34
2,035 3.8490 GBP XLON 15/09/2025 10:59:33
2,086 3.8500 GBP XLON 15/09/2025 10:59:33
2,510 3.8560 GBP XLON 15/09/2025 11:09:28
1,977 3.8570 GBP XLON 15/09/2025 11:09:28
1,932 3.8570 GBP XLON 15/09/2025 11:16:15
2,087 3.8570 GBP XLON 15/09/2025 11:17:51
3,780 3.8580 GBP XLON 15/09/2025 11:23:34
1,925 3.8560 GBP XLON 15/09/2025 11:30:41
119 3.8620 GBP XLON 15/09/2025 11:35:58
1,629 3.8670 GBP XLON 15/09/2025 11:37:07
4,261 3.8660 GBP XLON 15/09/2025 11:38:47
2,285 3.8680 GBP XLON 15/09/2025 11:42:49
2,041 3.8640 GBP XLON 15/09/2025 11:50:10
2,047 3.8650 GBP XLON 15/09/2025 11:50:10
1,997 3.8690 GBP XLON 15/09/2025 11:57:04
1,908 3.8690 GBP XLON 15/09/2025 12:02:37
1,876 3.8680 GBP XLON 15/09/2025 12:05:47
1,952 3.8670 GBP XLON 15/09/2025 12:05:50
2,384 3.8730 GBP XLON 15/09/2025 12:11:54
2,146 3.8780 GBP XLON 15/09/2025 12:19:56
2,096 3.8780 GBP XLON 15/09/2025 12:23:11
2,049 3.8790 GBP XLON 15/09/2025 12:25:24
2,077 3.8880 GBP XLON 15/09/2025 12:31:28
1,946 3.8860 GBP XLON 15/09/2025 12:32:06
1,930 3.8800 GBP XLON 15/09/2025 12:35:14
1,877 3.8770 GBP XLON 15/09/2025 12:44:41
2,013 3.8780 GBP XLON 15/09/2025 12:48:16
1,902 3.8760 GBP XLON 15/09/2025 12:52:41
2,207 3.8790 GBP XLON 15/09/2025 12:55:47
3,772 3.8810 GBP XLON 15/09/2025 12:59:55
1,879 3.8760 GBP XLON 15/09/2025 13:01:52
2,119 3.8870 GBP XLON 15/09/2025 13:11:09
2,074 3.8860 GBP XLON 15/09/2025 13:11:11
146 3.8850 GBP XLON 15/09/2025 13:13:09
1,947 3.8870 GBP XLON 15/09/2025 13:17:39
2,046 3.8860 GBP XLON 15/09/2025 13:18:33
2,121 3.8830 GBP XLON 15/09/2025 13:20:44
2,214 3.8860 GBP XLON 15/09/2025 13:30:35
653 3.8830 GBP XLON 15/09/2025 13:31:47
135 3.8840 GBP XLON 15/09/2025 13:33:55
6,013 3.8830 GBP XLON 15/09/2025 13:34:49
1,880 3.8790 GBP XLON 15/09/2025 13:34:55
2,174 3.8770 GBP XLON 15/09/2025 13:41:02
2,275 3.8780 GBP XLON 15/09/2025 13:46:46
3,695 3.8780 GBP XLON 15/09/2025 13:49:02
1,848 3.8790 GBP XLON 15/09/2025 13:49:02
2,260 3.8780 GBP XLON 15/09/2025 13:55:37
2,108 3.8770 GBP XLON 15/09/2025 14:01:40
2,094 3.8760 GBP XLON 15/09/2025 14:02:03
1,939 3.8830 GBP XLON 15/09/2025 14:06:41
2,810 3.8820 GBP XLON 15/09/2025 14:07:06
2,085 3.8840 GBP XLON 15/09/2025 14:10:54
2,188 3.8830 GBP XLON 15/09/2025 14:10:55
2,077 3.8740 GBP XLON 15/09/2025 14:17:18
2,429 3.8690 GBP XLON 15/09/2025 14:22:02
2,149 3.8700 GBP XLON 15/09/2025 14:26:55
2,310 3.8690 GBP XLON 15/09/2025 14:27:06
2,242 3.8680 GBP XLON 15/09/2025 14:29:30
192 3.8670 GBP XLON 15/09/2025 14:29:31
5,397 3.8640 GBP XLON 15/09/2025 14:30:19
3,298 3.8600 GBP XLON 15/09/2025 14:34:22
2,946 3.8570 GBP XLON 15/09/2025 14:37:30
3,071 3.8560 GBP XLON 15/09/2025 14:37:31
6,646 3.8550 GBP XLON 15/09/2025 14:37:33
3,861 3.8530 GBP XLON 15/09/2025 14:44:23
3,914 3.8490 GBP XLON 15/09/2025 14:48:24
5,000 3.8470 GBP XLON 15/09/2025 14:48:25
2,948 3.8490 GBP XLON 15/09/2025 14:55:59
3,150 3.8500 GBP XLON 15/09/2025 14:56:31
3,086 3.8480 GBP XLON 15/09/2025 14:58:48
6,494 3.8480 GBP XLON 15/09/2025 15:00:17
3,401 3.8410 GBP XLON 15/09/2025 15:02:38
3,279 3.8420 GBP XLON 15/09/2025 15:02:38
3,596 3.8530 GBP XLON 15/09/2025 15:09:13
2,712 3.8550 GBP XLON 15/09/2025 15:11:29
3,756 3.8500 GBP XLON 15/09/2025 15:15:00
3,199 3.8490 GBP XLON 15/09/2025 15:18:07
3,748 3.8470 GBP XLON 15/09/2025 15:18:40
3,571 3.8460 GBP XLON 15/09/2025 15:18:43
2,548 3.8490 GBP XLON 15/09/2025 15:24:45
2,354 3.8570 GBP XLON 15/09/2025 15:28:54
3,472 3.8560 GBP XLON 15/09/2025 15:31:08
4,333 3.8600 GBP XLON 15/09/2025 15:34:42
3,594 3.8550 GBP XLON 15/09/2025 15:35:39
3,308 3.8540 GBP XLON 15/09/2025 15:39:14
3,528 3.8620 GBP XLON 15/09/2025 15:43:44
6,537 3.8640 GBP XLON 15/09/2025 15:46:16
2,925 3.8650 GBP XLON 15/09/2025 15:48:10
3,389 3.8650 GBP XLON 15/09/2025 15:52:32
3,555 3.8660 GBP XLON 15/09/2025 15:52:32
3,677 3.8630 GBP XLON 15/09/2025 15:55:59
3,601 3.8640 GBP XLON 15/09/2025 15:55:59
4,012 3.8620 GBP XLON 15/09/2025 16:03:15
7,372 3.8590 GBP XLON 15/09/2025 16:05:06
3,654 3.8600 GBP XLON 15/09/2025 16:05:06
6,334 3.8570 GBP XLON 15/09/2025 16:08:33
6,019 3.8560 GBP XLON 15/09/2025 16:11:48
6,885 3.8550 GBP XLON 15/09/2025 16:15:24
3,703 3.8580 GBP XLON 15/09/2025 16:16:08
125 3.8590 GBP XLON 15/09/2025 16:19:51
138,611 3.8577 GBP OTC 15/09/2025 16:22:35
2,575 4.4510 EUR XMAD 15/09/2025 08:02:06
2,600 4.4530 EUR XMAD 15/09/2025 08:02:36
2,569 4.4540 EUR XMAD 15/09/2025 08:02:36
2,921 4.4420 EUR XMAD 15/09/2025 08:04:26
2,818 4.4320 EUR XMAD 15/09/2025 08:09:01
2,404 4.4300 EUR XMAD 15/09/2025 08:09:33
1,873 4.4170 EUR XMAD 15/09/2025 08:14:51
6,027 4.4250 EUR XMAD 15/09/2025 08:18:35
2,752 4.4320 EUR XMAD 15/09/2025 08:20:48
2,446 4.4310 EUR XMAD 15/09/2025 08:23:12
2,698 4.4350 EUR XMAD 15/09/2025 08:27:06
2,727 4.4140 EUR XMAD 15/09/2025 08:30:55
2,272 4.4280 EUR XMAD 15/09/2025 08:41:29
4,488 4.4320 EUR XMAD 15/09/2025 08:43:28
3,024 4.4320 EUR XMAD 15/09/2025 08:44:40
2,568 4.4490 EUR XMAD 15/09/2025 08:51:53
2,709 4.4480 EUR XMAD 15/09/2025 08:51:54
2,716 4.4540 EUR XMAD 15/09/2025 08:59:03
2,713 4.4460 EUR XMAD 15/09/2025 09:02:00
2,492 4.4480 EUR XMAD 15/09/2025 09:06:09
5,097 4.4520 EUR XMAD 15/09/2025 09:15:04
2,438 4.4750 EUR XMAD 15/09/2025 09:21:28
2,711 4.4790 EUR XMAD 15/09/2025 09:25:52
2,604 4.4820 EUR XMAD 15/09/2025 09:29:53
2,439 4.4800 EUR XMAD 15/09/2025 09:32:21
2,506 4.4720 EUR XMAD 15/09/2025 09:37:51
2,744 4.4720 EUR XMAD 15/09/2025 09:45:46
2,620 4.4700 EUR XMAD 15/09/2025 09:50:43
2,513 4.4640 EUR XMAD 15/09/2025 09:54:21
2,541 4.4570 EUR XMAD 15/09/2025 10:10:30
1,314 4.4530 EUR XMAD 15/09/2025 10:12:59
5,302 4.4540 EUR XMAD 15/09/2025 10:13:45
3,442 4.4560 EUR XMAD 15/09/2025 10:25:35
2,672 4.4550 EUR XMAD 15/09/2025 10:27:39
2,491 4.4510 EUR XMAD 15/09/2025 10:30:17
2,487 4.4520 EUR XMAD 15/09/2025 10:42:14
2,445 4.4530 EUR XMAD 15/09/2025 10:44:35
2,583 4.4570 EUR XMAD 15/09/2025 10:57:04
2,737 4.4540 EUR XMAD 15/09/2025 10:59:34
2,790 4.4610 EUR XMAD 15/09/2025 11:09:28
2,698 4.4620 EUR XMAD 15/09/2025 11:09:28
2,417 4.4630 EUR XMAD 15/09/2025 11:16:15
2,518 4.4640 EUR XMAD 15/09/2025 11:16:15
6,495 4.4760 EUR XMAD 15/09/2025 11:39:53
3,833 4.4760 EUR XMAD 15/09/2025 11:46:50
172 4.4800 EUR XMAD 15/09/2025 11:59:18
2,599 4.4810 EUR XMAD 15/09/2025 11:59:45
2,473 4.4790 EUR XMAD 15/09/2025 12:04:45
2,444 4.4770 EUR XMAD 15/09/2025 12:05:50
2,443 4.4810 EUR XMAD 15/09/2025 12:08:06
2,516 4.4900 EUR XMAD 15/09/2025 12:21:40
2,619 4.4910 EUR XMAD 15/09/2025 12:26:32
2,617 4.4970 EUR XMAD 15/09/2025 12:32:06
2,929 4.4900 EUR XMAD 15/09/2025 12:40:27
2,431 4.4870 EUR XMAD 15/09/2025 12:44:41
2,745 4.4890 EUR XMAD 15/09/2025 12:55:30
2,516 4.4860 EUR XMAD 15/09/2025 13:01:52
2,865 4.4980 EUR XMAD 15/09/2025 13:12:36
2,571 4.4940 EUR XMAD 15/09/2025 13:20:43
2,444 4.4930 EUR XMAD 15/09/2025 13:20:44
2,949 4.4970 EUR XMAD 15/09/2025 13:30:09
2,618 4.4910 EUR XMAD 15/09/2025 13:34:53
2,445 4.4890 EUR XMAD 15/09/2025 13:48:57
142 4.4890 EUR XMAD 15/09/2025 13:54:20
2,826 4.4890 EUR XMAD 15/09/2025 13:54:34
2,396 4.4840 EUR XMAD 15/09/2025 13:56:33
2,545 4.4840 EUR XMAD 15/09/2025 13:59:32
2,639 4.4920 EUR XMAD 15/09/2025 14:10:55
2,625 4.4930 EUR XMAD 15/09/2025 14:10:55
2,408 4.4820 EUR XMAD 15/09/2025 14:17:18
5,524 4.4760 EUR XMAD 15/09/2025 14:27:00
2,915 4.4710 EUR XMAD 15/09/2025 14:30:02
2,438 4.4650 EUR XMAD 15/09/2025 14:34:35
2,709 4.4600 EUR XMAD 15/09/2025 14:37:30
5,371 4.4620 EUR XMAD 15/09/2025 14:43:43
2,426 4.4510 EUR XMAD 15/09/2025 14:48:25
5,385 4.4500 EUR XMAD 15/09/2025 14:58:48
2,729 4.4500 EUR XMAD 15/09/2025 15:00:20
2,540 4.4540 EUR XMAD 15/09/2025 15:11:37
2,548 4.4550 EUR XMAD 15/09/2025 15:11:37
2,512 4.4560 EUR XMAD 15/09/2025 15:11:37
2,693 4.4500 EUR XMAD 15/09/2025 15:17:03
2,765 4.4610 EUR XMAD 15/09/2025 15:28:52
4,206 4.4590 EUR XMAD 15/09/2025 15:29:28
4,981 4.4580 EUR XMAD 15/09/2025 15:35:39
4,811 4.4640 EUR XMAD 15/09/2025 15:44:26
2,406 4.4670 EUR XMAD 15/09/2025 15:48:10
5,086 4.4660 EUR XMAD 15/09/2025 15:55:59
2,655 4.4630 EUR XMAD 15/09/2025 15:59:05
5,233 4.4600 EUR XMAD 15/09/2025 16:05:06
5,900 4.4590 EUR XMAD 15/09/2025 16:11:48
5,306 4.4590 EUR XMAD 15/09/2025 16:16:43
44 4.4600 EUR XMAD 15/09/2025 16:18:30
92,365 4.4626 EUR OTC 15/09/2025 16:22:27
Venue Volume-weighted average price Aggregate volume
LON £3.8577 551,283
MAD €4.4626 367,354
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