REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 5860Z International Cons Airlines Group 17 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 16 September 2025 it purchased 921,391 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
552,923 LON £3.8080 £3.8860
368,468 MAD €4.3970 €4.5000
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 110,292,311 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,616,908,836 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
17 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 921,391
Date of purchases: 16 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
2,404 3.8620 GBP XLON 16/09/2025 08:00:19
2,615 3.8780 GBP XLON 16/09/2025 08:00:45
193 3.8860 GBP XLON 16/09/2025 08:04:48
2,080 3.8860 GBP XLON 16/09/2025 08:04:49
2,215 3.8850 GBP XLON 16/09/2025 08:06:43
2,119 3.8770 GBP XLON 16/09/2025 08:07:24
2,539 3.8730 GBP XLON 16/09/2025 08:09:09
1,913 3.8690 GBP XLON 16/09/2025 08:12:01
2,236 3.8680 GBP XLON 16/09/2025 08:12:48
1,966 3.8590 GBP XLON 16/09/2025 08:13:33
1,915 3.8690 GBP XLON 16/09/2025 08:16:55
1,953 3.8650 GBP XLON 16/09/2025 08:19:24
290 3.8580 GBP XLON 16/09/2025 08:24:42
2,398 3.8620 GBP XLON 16/09/2025 08:25:34
2,202 3.8630 GBP XLON 16/09/2025 08:25:34
819 3.8540 GBP XLON 16/09/2025 08:30:00
1,942 3.8650 GBP XLON 16/09/2025 08:32:47
1,865 3.8690 GBP XLON 16/09/2025 08:34:40
1,249 3.8790 GBP XLON 16/09/2025 08:36:38
727 3.8790 GBP XLON 16/09/2025 08:36:39
1,882 3.8750 GBP XLON 16/09/2025 08:37:57
2,083 3.8860 GBP XLON 16/09/2025 08:40:18
2,189 3.8830 GBP XLON 16/09/2025 08:42:34
1,993 3.8790 GBP XLON 16/09/2025 08:45:01
201 3.8780 GBP XLON 16/09/2025 08:46:38
1,924 3.8760 GBP XLON 16/09/2025 08:46:58
2,074 3.8760 GBP XLON 16/09/2025 08:50:56
1,850 3.8750 GBP XLON 16/09/2025 08:54:35
1,957 3.8720 GBP XLON 16/09/2025 08:55:30
2,216 3.8680 GBP XLON 16/09/2025 08:58:06
1,910 3.8680 GBP XLON 16/09/2025 09:02:10
1,948 3.8700 GBP XLON 16/09/2025 09:03:16
2,290 3.8680 GBP XLON 16/09/2025 09:07:15
1,954 3.8680 GBP XLON 16/09/2025 09:11:47
2,040 3.8710 GBP XLON 16/09/2025 09:15:20
2,177 3.8680 GBP XLON 16/09/2025 09:16:45
3,756 3.8730 GBP XLON 16/09/2025 09:19:43
2,297 3.8650 GBP XLON 16/09/2025 09:23:20
2,219 3.8660 GBP XLON 16/09/2025 09:23:20
3,977 3.8680 GBP XLON 16/09/2025 09:32:53
2,268 3.8670 GBP XLON 16/09/2025 09:39:13
2,114 3.8680 GBP XLON 16/09/2025 09:40:20
2,100 3.8690 GBP XLON 16/09/2025 09:40:20
1,991 3.8610 GBP XLON 16/09/2025 09:47:01
1,915 3.8590 GBP XLON 16/09/2025 09:49:27
1,933 3.8620 GBP XLON 16/09/2025 09:52:46
5,105 3.8620 GBP XLON 16/09/2025 09:58:49
2,148 3.8600 GBP XLON 16/09/2025 10:02:00
962 3.8540 GBP XLON 16/09/2025 10:08:36
4,141 3.8540 GBP XLON 16/09/2025 10:10:51
1,869 3.8630 GBP XLON 16/09/2025 10:21:09
3,693 3.8600 GBP XLON 16/09/2025 10:23:38
2,046 3.8610 GBP XLON 16/09/2025 10:23:38
2,549 3.8490 GBP XLON 16/09/2025 10:32:58
2,110 3.8470 GBP XLON 16/09/2025 10:33:03
1,875 3.8470 GBP XLON 16/09/2025 10:39:59
2,498 3.8480 GBP XLON 16/09/2025 10:39:59
1,961 3.8490 GBP XLON 16/09/2025 10:51:14
2,200 3.8520 GBP XLON 16/09/2025 10:56:03
2,302 3.8540 GBP XLON 16/09/2025 10:59:55
1,934 3.8540 GBP XLON 16/09/2025 11:02:51
2,129 3.8530 GBP XLON 16/09/2025 11:05:58
2,039 3.8540 GBP XLON 16/09/2025 11:07:22
1,923 3.8610 GBP XLON 16/09/2025 11:12:02
2,116 3.8650 GBP XLON 16/09/2025 11:15:50
2,003 3.8610 GBP XLON 16/09/2025 11:16:36
2,129 3.8640 GBP XLON 16/09/2025 11:21:43
2,157 3.8680 GBP XLON 16/09/2025 11:29:05
2,095 3.8640 GBP XLON 16/09/2025 11:30:47
1,953 3.8630 GBP XLON 16/09/2025 11:35:11
1,916 3.8640 GBP XLON 16/09/2025 11:35:11
3,272 3.8660 GBP XLON 16/09/2025 11:44:34
1,856 3.8670 GBP XLON 16/09/2025 11:44:34
2,125 3.8610 GBP XLON 16/09/2025 11:52:39
2,173 3.8580 GBP XLON 16/09/2025 11:54:09
2,152 3.8550 GBP XLON 16/09/2025 12:00:09
2,024 3.8570 GBP XLON 16/09/2025 12:03:13
2,087 3.8580 GBP XLON 16/09/2025 12:11:12
1,894 3.8570 GBP XLON 16/09/2025 12:14:39
1,926 3.8540 GBP XLON 16/09/2025 12:15:50
67 3.8530 GBP XLON 16/09/2025 12:20:20
1,655 3.8540 GBP XLON 16/09/2025 12:23:34
371 3.8540 GBP XLON 16/09/2025 12:23:35
2,143 3.8530 GBP XLON 16/09/2025 12:26:38
2,188 3.8520 GBP XLON 16/09/2025 12:28:02
1,925 3.8550 GBP XLON 16/09/2025 12:34:57
1,879 3.8550 GBP XLON 16/09/2025 12:37:43
3,770 3.8490 GBP XLON 16/09/2025 12:39:50
1,426 3.8530 GBP XLON 16/09/2025 12:51:29
51 3.8520 GBP XLON 16/09/2025 12:52:04
1,998 3.8510 GBP XLON 16/09/2025 12:52:10
1,939 3.8530 GBP XLON 16/09/2025 12:55:47
1,969 3.8540 GBP XLON 16/09/2025 12:57:33
4,282 3.8540 GBP XLON 16/09/2025 13:04:30
1,981 3.8530 GBP XLON 16/09/2025 13:04:39
1,981 3.8510 GBP XLON 16/09/2025 13:11:16
1,996 3.8440 GBP XLON 16/09/2025 13:13:59
2,093 3.8470 GBP XLON 16/09/2025 13:20:14
2,074 3.8460 GBP XLON 16/09/2025 13:20:17
1,557 3.8490 GBP XLON 16/09/2025 13:31:12
1,869 3.8470 GBP XLON 16/09/2025 13:32:01
2,010 3.8570 GBP XLON 16/09/2025 13:37:25
1,908 3.8570 GBP XLON 16/09/2025 13:41:06
2,157 3.8590 GBP XLON 16/09/2025 13:42:26
939 3.8620 GBP XLON 16/09/2025 13:44:32
1,738 3.8630 GBP XLON 16/09/2025 13:45:42
2,237 3.8610 GBP XLON 16/09/2025 13:46:15
3,571 3.8620 GBP XLON 16/09/2025 13:46:15
2,086 3.8600 GBP XLON 16/09/2025 13:56:18
1,900 3.8590 GBP XLON 16/09/2025 13:57:32
3,839 3.8570 GBP XLON 16/09/2025 13:59:38
1,980 3.8580 GBP XLON 16/09/2025 13:59:38
1,882 3.8540 GBP XLON 16/09/2025 14:02:07
2,114 3.8480 GBP XLON 16/09/2025 14:12:45
529 3.8510 GBP XLON 16/09/2025 14:14:38
2,347 3.8520 GBP XLON 16/09/2025 14:14:58
2,009 3.8500 GBP XLON 16/09/2025 14:19:31
2,076 3.8540 GBP XLON 16/09/2025 14:22:06
2,668 3.8520 GBP XLON 16/09/2025 14:23:56
4,443 3.8510 GBP XLON 16/09/2025 14:23:58
2,679 3.8460 GBP XLON 16/09/2025 14:25:59
3,418 3.8490 GBP XLON 16/09/2025 14:35:01
6,757 3.8470 GBP XLON 16/09/2025 14:35:02
3,498 3.8480 GBP XLON 16/09/2025 14:35:02
3,572 3.8410 GBP XLON 16/09/2025 14:39:50
4,500 3.8400 GBP XLON 16/09/2025 14:43:00
3,146 3.8390 GBP XLON 16/09/2025 14:43:01
1,930 3.8390 GBP XLON 16/09/2025 14:50:41
2,106 3.8370 GBP XLON 16/09/2025 14:52:06
5,779 3.8410 GBP XLON 16/09/2025 14:55:16
2,044 3.8370 GBP XLON 16/09/2025 14:57:51
2,188 3.8360 GBP XLON 16/09/2025 14:59:48
4,286 3.8340 GBP XLON 16/09/2025 15:00:01
2,188 3.8350 GBP XLON 16/09/2025 15:00:01
5,183 3.8380 GBP XLON 16/09/2025 15:04:15
3,041 3.8380 GBP XLON 16/09/2025 15:07:36
3,083 3.8390 GBP XLON 16/09/2025 15:07:36
2,918 3.8290 GBP XLON 16/09/2025 15:11:22
2,814 3.8260 GBP XLON 16/09/2025 15:12:06
2,680 3.8270 GBP XLON 16/09/2025 15:12:06
2,540 3.8300 GBP XLON 16/09/2025 15:18:26
2,807 3.8290 GBP XLON 16/09/2025 15:19:00
2,485 3.8170 GBP XLON 16/09/2025 15:21:55
2,414 3.8180 GBP XLON 16/09/2025 15:21:55
2,460 3.8190 GBP XLON 16/09/2025 15:21:55
2,943 3.8110 GBP XLON 16/09/2025 15:27:32
3,369 3.8080 GBP XLON 16/09/2025 15:27:41
2,226 3.8140 GBP XLON 16/09/2025 15:35:13
1,834 3.8190 GBP XLON 16/09/2025 15:37:18
5,123 3.8180 GBP XLON 16/09/2025 15:37:52
1,966 3.8160 GBP XLON 16/09/2025 15:37:53
2,111 3.8210 GBP XLON 16/09/2025 15:42:52
3,195 3.8190 GBP XLON 16/09/2025 15:43:09
2,470 3.8220 GBP XLON 16/09/2025 15:47:43
2,122 3.8230 GBP XLON 16/09/2025 15:50:46
4,641 3.8230 GBP XLON 16/09/2025 15:51:35
3,799 3.8270 GBP XLON 16/09/2025 15:54:34
3,760 3.8250 GBP XLON 16/09/2025 15:54:59
3,333 3.8250 GBP XLON 16/09/2025 16:01:35
4,226 3.8260 GBP XLON 16/09/2025 16:01:35
5,904 3.8240 GBP XLON 16/09/2025 16:01:36
3,533 3.8190 GBP XLON 16/09/2025 16:06:17
4,270 3.8200 GBP XLON 16/09/2025 16:06:17
1,927 3.8170 GBP XLON 16/09/2025 16:13:17
7,255 3.8170 GBP XLON 16/09/2025 16:13:51
3,762 3.8170 GBP XLON 16/09/2025 16:16:03
2,028 3.8170 GBP XLON 16/09/2025 16:18:13
5,923 3.8160 GBP XLON 16/09/2025 16:18:18
1,468 3.8170 GBP XLON 16/09/2025 16:18:42
289 3.8180 GBP XLON 16/09/2025 16:21:49
139,023 3.8479 GBP OTC 16/09/2025 16:23:54
5,552 4.4740 EUR XMAD 16/09/2025 08:00:25
2,659 4.5000 EUR XMAD 16/09/2025 08:03:06
2,478 4.5000 EUR XMAD 16/09/2025 08:04:26
2,884 4.4730 EUR XMAD 16/09/2025 08:09:23
2,456 4.4690 EUR XMAD 16/09/2025 08:10:46
2,584 4.4650 EUR XMAD 16/09/2025 08:13:32
2,969 4.4730 EUR XMAD 16/09/2025 08:17:20
2,997 4.4740 EUR XMAD 16/09/2025 08:21:30
2,405 4.4740 EUR XMAD 16/09/2025 08:22:11
2,753 4.4610 EUR XMAD 16/09/2025 08:27:27
2,545 4.4590 EUR XMAD 16/09/2025 08:28:53
2,612 4.4670 EUR XMAD 16/09/2025 08:33:00
2,652 4.4870 EUR XMAD 16/09/2025 08:36:48
2,486 4.4930 EUR XMAD 16/09/2025 08:40:22
2,480 4.4900 EUR XMAD 16/09/2025 08:43:38
2,819 4.4790 EUR XMAD 16/09/2025 08:51:40
515 4.4720 EUR XMAD 16/09/2025 08:56:08
2,971 4.4790 EUR XMAD 16/09/2025 09:01:01
2,813 4.4760 EUR XMAD 16/09/2025 09:01:05
2,901 4.4730 EUR XMAD 16/09/2025 09:04:45
2,455 4.4700 EUR XMAD 16/09/2025 09:11:47
3,171 4.4760 EUR XMAD 16/09/2025 09:19:45
3,067 4.4740 EUR XMAD 16/09/2025 09:19:48
2,448 4.4700 EUR XMAD 16/09/2025 09:23:20
2,963 4.4640 EUR XMAD 16/09/2025 09:30:24
2,862 4.4700 EUR XMAD 16/09/2025 09:32:53
2,954 4.4730 EUR XMAD 16/09/2025 09:40:20
2,408 4.4650 EUR XMAD 16/09/2025 09:52:46
490 4.4620 EUR XMAD 16/09/2025 09:55:59
2,609 4.4620 EUR XMAD 16/09/2025 09:57:25
5,076 4.4620 EUR XMAD 16/09/2025 10:01:23
2,725 4.4560 EUR XMAD 16/09/2025 10:06:07
2,448 4.4520 EUR XMAD 16/09/2025 10:11:10
2,633 4.4600 EUR XMAD 16/09/2025 10:23:38
2,706 4.4610 EUR XMAD 16/09/2025 10:23:38
2,790 4.4510 EUR XMAD 16/09/2025 10:32:50
2,569 4.4490 EUR XMAD 16/09/2025 10:32:53
4,975 4.4400 EUR XMAD 16/09/2025 10:46:05
2,542 4.4520 EUR XMAD 16/09/2025 10:59:25
2,674 4.4470 EUR XMAD 16/09/2025 11:04:08
2,497 4.4480 EUR XMAD 16/09/2025 11:04:08
2,679 4.4520 EUR XMAD 16/09/2025 11:07:22
2,531 4.4640 EUR XMAD 16/09/2025 11:15:17
2,542 4.4650 EUR XMAD 16/09/2025 11:26:02
2,839 4.4620 EUR XMAD 16/09/2025 11:35:11
2,750 4.4630 EUR XMAD 16/09/2025 11:35:11
2,523 4.4620 EUR XMAD 16/09/2025 11:45:09
2,488 4.4600 EUR XMAD 16/09/2025 11:52:39
2,522 4.4610 EUR XMAD 16/09/2025 11:52:39
2,501 4.4510 EUR XMAD 16/09/2025 12:03:16
2,881 4.4510 EUR XMAD 16/09/2025 12:16:11
910 4.4500 EUR XMAD 16/09/2025 12:23:12
2,647 4.4530 EUR XMAD 16/09/2025 12:27:25
2,577 4.4510 EUR XMAD 16/09/2025 12:28:02
3,244 4.4480 EUR XMAD 16/09/2025 12:39:50
2,567 4.4460 EUR XMAD 16/09/2025 12:39:52
2,970 4.4490 EUR XMAD 16/09/2025 12:51:59
2,444 4.4500 EUR XMAD 16/09/2025 12:57:33
2,992 4.4510 EUR XMAD 16/09/2025 13:10:36
2,519 4.4470 EUR XMAD 16/09/2025 13:11:54
2,816 4.4440 EUR XMAD 16/09/2025 13:20:17
2,600 4.4470 EUR XMAD 16/09/2025 13:24:35
1,704 4.4530 EUR XMAD 16/09/2025 13:36:40
848 4.4560 EUR XMAD 16/09/2025 13:39:51
2,660 4.4640 EUR XMAD 16/09/2025 13:43:45
2,485 4.4610 EUR XMAD 16/09/2025 13:47:15
2,487 4.4590 EUR XMAD 16/09/2025 13:53:06
2,592 4.4580 EUR XMAD 16/09/2025 13:59:37
2,496 4.4570 EUR XMAD 16/09/2025 13:59:38
2,494 4.4480 EUR XMAD 16/09/2025 14:04:13
5,379 4.4490 EUR XMAD 16/09/2025 14:15:31
2,502 4.4520 EUR XMAD 16/09/2025 14:22:32
2,742 4.4450 EUR XMAD 16/09/2025 14:25:58
2,439 4.4420 EUR XMAD 16/09/2025 14:30:48
2,450 4.4410 EUR XMAD 16/09/2025 14:31:59
2,571 4.4450 EUR XMAD 16/09/2025 14:35:02
2,422 4.4380 EUR XMAD 16/09/2025 14:39:50
2,744 4.4320 EUR XMAD 16/09/2025 14:44:26
4,673 4.4320 EUR XMAD 16/09/2025 14:52:00
3,095 4.4310 EUR XMAD 16/09/2025 14:58:02
2,983 4.4300 EUR XMAD 16/09/2025 15:00:03
1,073 4.4310 EUR XMAD 16/09/2025 15:07:36
5,050 4.4310 EUR XMAD 16/09/2025 15:09:00
2,653 4.4210 EUR XMAD 16/09/2025 15:12:06
2,630 4.4210 EUR XMAD 16/09/2025 15:18:58
2,543 4.4120 EUR XMAD 16/09/2025 15:21:14
2,526 4.4040 EUR XMAD 16/09/2025 15:24:47
2,531 4.3970 EUR XMAD 16/09/2025 15:27:41
2,416 4.4000 EUR XMAD 16/09/2025 15:32:04
2,826 4.4040 EUR XMAD 16/09/2025 15:37:53
2,634 4.4040 EUR XMAD 16/09/2025 15:43:41
5,265 4.4070 EUR XMAD 16/09/2025 15:51:47
2,128 4.4130 EUR XMAD 16/09/2025 15:53:26
673 4.4130 EUR XMAD 16/09/2025 15:53:28
5,174 4.4090 EUR XMAD 16/09/2025 16:01:35
2,402 4.4060 EUR XMAD 16/09/2025 16:04:01
2,476 4.4050 EUR XMAD 16/09/2025 16:06:17
3,745 4.4050 EUR XMAD 16/09/2025 16:10:50
2,623 4.4030 EUR XMAD 16/09/2025 16:12:07
4,455 4.4010 EUR XMAD 16/09/2025 16:18:42
99 4.4010 EUR XMAD 16/09/2025 16:20:41
92,645 4.4491 EUR OTC 16/09/2025 16:24:05
Venue Volume-weighted average price Aggregate volume
LON £3.8479 552,923
MAD €4.4491 368,468
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