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IAG International Consolidated Airlines SA News Story

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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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