REG - Intl Con Airline Grp - Transaction in Own Shares
Today 07:00
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RNS Number : 7739Z International Cons Airlines Group 18 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 17 September 2025 it purchased 919,295 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
551,462 LON £3.8420 £3.8820
367,833 MAD €4.4210 €4.4770
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 111,029,466 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,616,171,681 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
18 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 919,295
Date of purchases: 17 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
7,891 3.8420 GBP XLON 17/09/2025 08:01:24
2,380 3.8500 GBP XLON 17/09/2025 08:08:00
1,817 3.8510 GBP XLON 17/09/2025 08:08:45
185 3.8510 GBP XLON 17/09/2025 08:08:46
1,958 3.8600 GBP XLON 17/09/2025 08:10:04
1,947 3.8590 GBP XLON 17/09/2025 08:11:28
1,879 3.8580 GBP XLON 17/09/2025 08:12:59
1,975 3.8560 GBP XLON 17/09/2025 08:13:00
1,928 3.8570 GBP XLON 17/09/2025 08:13:00
1,957 3.8620 GBP XLON 17/09/2025 08:19:13
1,919 3.8560 GBP XLON 17/09/2025 08:21:07
2,961 3.8600 GBP XLON 17/09/2025 08:23:12
1,820 3.8610 GBP XLON 17/09/2025 08:23:12
1,867 3.8710 GBP XLON 17/09/2025 08:29:39
2,329 3.8700 GBP XLON 17/09/2025 08:32:00
2,657 3.8720 GBP XLON 17/09/2025 08:34:48
2,027 3.8700 GBP XLON 17/09/2025 08:35:35
2,048 3.8710 GBP XLON 17/09/2025 08:35:35
2,135 3.8670 GBP XLON 17/09/2025 08:44:24
1,987 3.8660 GBP XLON 17/09/2025 08:46:40
2,033 3.8670 GBP XLON 17/09/2025 08:46:40
70 3.8780 GBP XLON 17/09/2025 08:53:37
2,175 3.8800 GBP XLON 17/09/2025 08:54:13
2,274 3.8780 GBP XLON 17/09/2025 08:56:15
5,016 3.8820 GBP XLON 17/09/2025 08:58:48
2,153 3.8770 GBP XLON 17/09/2025 09:02:19
2,225 3.8780 GBP XLON 17/09/2025 09:02:19
2,266 3.8800 GBP XLON 17/09/2025 09:09:24
2,717 3.8740 GBP XLON 17/09/2025 09:14:41
1,880 3.8710 GBP XLON 17/09/2025 09:19:58
1,840 3.8690 GBP XLON 17/09/2025 09:20:27
2,033 3.8770 GBP XLON 17/09/2025 09:25:12
4,110 3.8800 GBP XLON 17/09/2025 09:28:02
2,192 3.8790 GBP XLON 17/09/2025 09:32:43
2,324 3.8770 GBP XLON 17/09/2025 09:34:02
2,943 3.8770 GBP XLON 17/09/2025 09:40:44
3,190 3.8720 GBP XLON 17/09/2025 09:42:08
2,019 3.8650 GBP XLON 17/09/2025 09:49:20
1,993 3.8650 GBP XLON 17/09/2025 09:51:03
2,141 3.8640 GBP XLON 17/09/2025 09:53:06
3,738 3.8680 GBP XLON 17/09/2025 09:59:44
2,047 3.8680 GBP XLON 17/09/2025 10:07:43
2,221 3.8630 GBP XLON 17/09/2025 10:10:07
1,880 3.8660 GBP XLON 17/09/2025 10:13:35
3,942 3.8630 GBP XLON 17/09/2025 10:20:04
3,935 3.8640 GBP XLON 17/09/2025 10:20:04
3,976 3.8640 GBP XLON 17/09/2025 10:29:53
2,264 3.8630 GBP XLON 17/09/2025 10:38:30
2,657 3.8650 GBP XLON 17/09/2025 10:42:19
2,731 3.8660 GBP XLON 17/09/2025 10:42:19
1,995 3.8630 GBP XLON 17/09/2025 10:51:35
2,093 3.8640 GBP XLON 17/09/2025 10:54:03
1,831 3.8630 GBP XLON 17/09/2025 10:59:22
3,665 3.8630 GBP XLON 17/09/2025 11:03:35
193 3.8630 GBP XLON 17/09/2025 11:11:02
1,969 3.8630 GBP XLON 17/09/2025 11:11:17
634 3.8620 GBP XLON 17/09/2025 11:13:00
1,234 3.8620 GBP XLON 17/09/2025 11:13:15
3,731 3.8590 GBP XLON 17/09/2025 11:14:51
2,571 3.8670 GBP XLON 17/09/2025 11:28:39
2,053 3.8670 GBP XLON 17/09/2025 11:30:03
2,071 3.8660 GBP XLON 17/09/2025 11:31:29
74 3.8710 GBP XLON 17/09/2025 11:40:31
1,877 3.8710 GBP XLON 17/09/2025 11:40:37
2,040 3.8700 GBP XLON 17/09/2025 11:41:23
1,869 3.8690 GBP XLON 17/09/2025 11:42:58
1,890 3.8680 GBP XLON 17/09/2025 11:42:59
4,367 3.8630 GBP XLON 17/09/2025 11:53:37
2,262 3.8620 GBP XLON 17/09/2025 11:53:41
414 3.8620 GBP XLON 17/09/2025 12:06:03
2,038 3.8600 GBP XLON 17/09/2025 12:06:24
1,883 3.8610 GBP XLON 17/09/2025 12:06:24
1,973 3.8590 GBP XLON 17/09/2025 12:06:27
1,896 3.8590 GBP XLON 17/09/2025 12:13:03
2,134 3.8610 GBP XLON 17/09/2025 12:25:47
3,797 3.8590 GBP XLON 17/09/2025 12:26:36
1,849 3.8600 GBP XLON 17/09/2025 12:26:36
3,850 3.8650 GBP XLON 17/09/2025 12:44:50
6,023 3.8690 GBP XLON 17/09/2025 12:47:16
1,929 3.8610 GBP XLON 17/09/2025 12:56:20
1,936 3.8560 GBP XLON 17/09/2025 13:00:01
2,165 3.8530 GBP XLON 17/09/2025 13:04:00
1,903 3.8520 GBP XLON 17/09/2025 13:05:00
25 3.8530 GBP XLON 17/09/2025 13:11:26
1,941 3.8530 GBP XLON 17/09/2025 13:12:00
2,121 3.8530 GBP XLON 17/09/2025 13:15:07
802 3.8620 GBP XLON 17/09/2025 13:20:18
2,130 3.8620 GBP XLON 17/09/2025 13:20:38
2,404 3.8640 GBP XLON 17/09/2025 13:23:13
2,125 3.8700 GBP XLON 17/09/2025 13:29:05
2,895 3.8680 GBP XLON 17/09/2025 13:29:32
2,135 3.8640 GBP XLON 17/09/2025 13:35:36
4,321 3.8630 GBP XLON 17/09/2025 13:35:44
1,998 3.8660 GBP XLON 17/09/2025 13:45:37
2,060 3.8660 GBP XLON 17/09/2025 13:46:37
2,017 3.8670 GBP XLON 17/09/2025 13:46:37
1,984 3.8650 GBP XLON 17/09/2025 13:46:38
2,148 3.8710 GBP XLON 17/09/2025 13:53:52
2,454 3.8670 GBP XLON 17/09/2025 13:55:56
1,818 3.8690 GBP XLON 17/09/2025 14:03:17
2,005 3.8680 GBP XLON 17/09/2025 14:05:49
1,843 3.8660 GBP XLON 17/09/2025 14:07:46
1,912 3.8700 GBP XLON 17/09/2025 14:10:40
28 3.8750 GBP XLON 17/09/2025 14:14:18
2,117 3.8750 GBP XLON 17/09/2025 14:14:20
4,117 3.8740 GBP XLON 17/09/2025 14:16:02
3,742 3.8700 GBP XLON 17/09/2025 14:18:02
2,213 3.8710 GBP XLON 17/09/2025 14:25:22
4,037 3.8740 GBP XLON 17/09/2025 14:30:00
3,142 3.8720 GBP XLON 17/09/2025 14:30:17
3,049 3.8690 GBP XLON 17/09/2025 14:35:12
5,834 3.8680 GBP XLON 17/09/2025 14:35:28
1,954 3.8690 GBP XLON 17/09/2025 14:41:24
2,183 3.8700 GBP XLON 17/09/2025 14:42:27
10,780 3.8690 GBP XLON 17/09/2025 14:42:38
2,037 3.8750 GBP XLON 17/09/2025 14:51:00
6,416 3.8760 GBP XLON 17/09/2025 14:52:15
5,815 3.8730 GBP XLON 17/09/2025 14:52:42
3,092 3.8740 GBP XLON 17/09/2025 14:59:48
3,110 3.8750 GBP XLON 17/09/2025 15:02:42
3,073 3.8800 GBP XLON 17/09/2025 15:03:28
3,017 3.8810 GBP XLON 17/09/2025 15:03:28
3,225 3.8790 GBP XLON 17/09/2025 15:03:29
2,714 3.8810 GBP XLON 17/09/2025 15:09:29
2,662 3.8790 GBP XLON 17/09/2025 15:09:41
2,791 3.8800 GBP XLON 17/09/2025 15:13:59
3,496 3.8810 GBP XLON 17/09/2025 15:14:15
2,681 3.8760 GBP XLON 17/09/2025 15:16:56
2,460 3.8760 GBP XLON 17/09/2025 15:23:27
2,055 3.8770 GBP XLON 17/09/2025 15:23:27
1,998 3.8740 GBP XLON 17/09/2025 15:27:03
4,906 3.8730 GBP XLON 17/09/2025 15:27:05
3,095 3.8740 GBP XLON 17/09/2025 15:31:13
1,910 3.8750 GBP XLON 17/09/2025 15:31:13
7,513 3.8720 GBP XLON 17/09/2025 15:34:15
2,967 3.8750 GBP XLON 17/09/2025 15:40:02
5,849 3.8760 GBP XLON 17/09/2025 15:40:02
2,932 3.8730 GBP XLON 17/09/2025 15:48:57
2,557 3.8720 GBP XLON 17/09/2025 15:50:15
2,747 3.8720 GBP XLON 17/09/2025 15:50:34
3,169 3.8720 GBP XLON 17/09/2025 15:52:40
6,240 3.8730 GBP XLON 17/09/2025 15:52:40
2,976 3.8720 GBP XLON 17/09/2025 15:58:43
3,049 3.8710 GBP XLON 17/09/2025 15:58:45
2,883 3.8640 GBP XLON 17/09/2025 16:05:43
10,783 3.8630 GBP XLON 17/09/2025 16:05:44
11,040 3.8660 GBP XLON 17/09/2025 16:11:59
8,263 3.8670 GBP XLON 17/09/2025 16:17:26
90 3.8690 GBP XLON 17/09/2025 16:18:11
138,656 3.8682 GBP OTC 17/09/2025 16:22:11
5,196 4.4210 EUR XMAD 17/09/2025 08:00:12
2,537 4.4230 EUR XMAD 17/09/2025 08:01:24
2,960 4.4430 EUR XMAD 17/09/2025 08:05:13
2,615 4.4320 EUR XMAD 17/09/2025 08:07:14
2,661 4.4400 EUR XMAD 17/09/2025 08:10:13
2,976 4.4410 EUR XMAD 17/09/2025 08:12:59
2,438 4.4340 EUR XMAD 17/09/2025 08:15:03
2,623 4.4430 EUR XMAD 17/09/2025 08:17:58
2,552 4.4400 EUR XMAD 17/09/2025 08:20:29
2,649 4.4460 EUR XMAD 17/09/2025 08:23:12
2,611 4.4520 EUR XMAD 17/09/2025 08:28:08
2,518 4.4560 EUR XMAD 17/09/2025 08:31:10
2,546 4.4590 EUR XMAD 17/09/2025 08:35:35
2,561 4.4490 EUR XMAD 17/09/2025 08:37:03
5,475 4.4630 EUR XMAD 17/09/2025 08:47:27
4,898 4.4670 EUR XMAD 17/09/2025 08:54:12
4,847 4.4670 EUR XMAD 17/09/2025 09:02:19
3,101 4.4670 EUR XMAD 17/09/2025 09:09:24
2,707 4.4660 EUR XMAD 17/09/2025 09:12:21
2,658 4.4540 EUR XMAD 17/09/2025 09:16:11
1,839 4.4550 EUR XMAD 17/09/2025 09:20:52
3,043 4.4670 EUR XMAD 17/09/2025 09:28:22
2,567 4.4670 EUR XMAD 17/09/2025 09:30:52
2,421 4.4660 EUR XMAD 17/09/2025 09:38:50
2,463 4.4660 EUR XMAD 17/09/2025 09:39:32
70 4.4530 EUR XMAD 17/09/2025 09:50:50
2,412 4.4510 EUR XMAD 17/09/2025 09:53:06
2,412 4.4520 EUR XMAD 17/09/2025 09:53:06
2,469 4.4530 EUR XMAD 17/09/2025 09:53:06
2,453 4.4510 EUR XMAD 17/09/2025 10:00:00
2,467 4.4490 EUR XMAD 17/09/2025 10:06:03
2,505 4.4490 EUR XMAD 17/09/2025 10:11:21
2,546 4.4490 EUR XMAD 17/09/2025 10:18:33
2,535 4.4550 EUR XMAD 17/09/2025 10:27:54
2,432 4.4530 EUR XMAD 17/09/2025 10:28:57
2,181 4.4520 EUR XMAD 17/09/2025 10:29:53
2,444 4.4510 EUR XMAD 17/09/2025 10:38:35
2,560 4.4570 EUR XMAD 17/09/2025 10:42:19
2,814 4.4510 EUR XMAD 17/09/2025 10:51:35
2,475 4.4510 EUR XMAD 17/09/2025 10:55:42
2,262 4.4520 EUR XMAD 17/09/2025 11:07:27
271 4.4520 EUR XMAD 17/09/2025 11:07:30
64 4.4520 EUR XMAD 17/09/2025 11:07:31
9 4.4520 EUR XMAD 17/09/2025 11:07:32
3,144 4.4500 EUR XMAD 17/09/2025 11:09:58
2,596 4.4480 EUR XMAD 17/09/2025 11:14:51
5,309 4.4500 EUR XMAD 17/09/2025 11:24:54
2,550 4.4610 EUR XMAD 17/09/2025 11:40:04
2,467 4.4620 EUR XMAD 17/09/2025 11:40:18
5,098 4.4530 EUR XMAD 17/09/2025 11:50:56
2,691 4.4510 EUR XMAD 17/09/2025 12:01:59
2,811 4.4480 EUR XMAD 17/09/2025 12:06:24
2,499 4.4450 EUR XMAD 17/09/2025 12:13:03
2,688 4.4480 EUR XMAD 17/09/2025 12:21:52
2,615 4.4470 EUR XMAD 17/09/2025 12:26:36
2,880 4.4520 EUR XMAD 17/09/2025 12:41:07
3,043 4.4530 EUR XMAD 17/09/2025 12:45:09
2,501 4.4540 EUR XMAD 17/09/2025 12:47:33
2,408 4.4490 EUR XMAD 17/09/2025 12:57:13
2,542 4.4420 EUR XMAD 17/09/2025 13:04:00
1,456 4.4430 EUR XMAD 17/09/2025 13:10:36
2,478 4.4420 EUR XMAD 17/09/2025 13:13:34
2,420 4.4510 EUR XMAD 17/09/2025 13:20:50
1,227 4.4560 EUR XMAD 17/09/2025 13:23:13
765 4.4590 EUR XMAD 17/09/2025 13:31:00
2,409 4.4580 EUR XMAD 17/09/2025 13:32:09
2,582 4.4570 EUR XMAD 17/09/2025 13:35:36
2,882 4.4590 EUR XMAD 17/09/2025 13:43:52
2,629 4.4590 EUR XMAD 17/09/2025 13:46:37
2,466 4.4660 EUR XMAD 17/09/2025 13:53:52
2,621 4.4570 EUR XMAD 17/09/2025 13:57:26
2,924 4.4580 EUR XMAD 17/09/2025 14:05:50
2,894 4.4620 EUR XMAD 17/09/2025 14:10:24
2,622 4.4640 EUR XMAD 17/09/2025 14:16:57
2,992 4.4610 EUR XMAD 17/09/2025 14:25:49
2,734 4.4660 EUR XMAD 17/09/2025 14:30:00
2,703 4.4600 EUR XMAD 17/09/2025 14:30:59
2,778 4.4580 EUR XMAD 17/09/2025 14:35:28
2,480 4.4580 EUR XMAD 17/09/2025 14:40:43
2,702 4.4590 EUR XMAD 17/09/2025 14:41:24
2,398 4.4600 EUR XMAD 17/09/2025 14:45:09
2,531 4.4690 EUR XMAD 17/09/2025 14:51:00
2,616 4.4660 EUR XMAD 17/09/2025 14:52:42
2,619 4.4660 EUR XMAD 17/09/2025 14:59:36
2,592 4.4690 EUR XMAD 17/09/2025 15:01:25
2,399 4.4750 EUR XMAD 17/09/2025 15:07:46
2,841 4.4740 EUR XMAD 17/09/2025 15:10:45
2,401 4.4770 EUR XMAD 17/09/2025 15:13:43
2,602 4.4720 EUR XMAD 17/09/2025 15:16:55
2,630 4.4700 EUR XMAD 17/09/2025 15:22:42
2,616 4.4660 EUR XMAD 17/09/2025 15:26:56
2,525 4.4690 EUR XMAD 17/09/2025 15:30:05
2,521 4.4650 EUR XMAD 17/09/2025 15:34:45
2,539 4.4690 EUR XMAD 17/09/2025 15:36:52
2,635 4.4690 EUR XMAD 17/09/2025 15:40:02
5,477 4.4660 EUR XMAD 17/09/2025 15:51:19
2,567 4.4670 EUR XMAD 17/09/2025 15:52:40
2,652 4.4660 EUR XMAD 17/09/2025 15:58:42
2,577 4.4600 EUR XMAD 17/09/2025 15:59:36
2,534 4.4570 EUR XMAD 17/09/2025 16:03:45
2,465 4.4550 EUR XMAD 17/09/2025 16:05:44
4,821 4.4590 EUR XMAD 17/09/2025 16:11:56
4,341 4.4610 EUR XMAD 17/09/2025 16:17:26
92,485 4.4561 EUR OTC 17/09/2025 16:22:01
Venue Volume-weighted average price Aggregate volume
LON £3.8682 551,462
MAD €4.4561 367,833
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