REG - Intl Con Airline Grp - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9567Z International Cons Airlines Group 19 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 18 September 2025 it purchased 919,985 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
552,213 LON £3.8040 £3.9000
367,772 MAD €4.3850 €4.4950
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 111,949,451 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,615,251,696 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
19 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 919,985
Date of purchases: 18 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
7,361 3.8930 GBP XLON 18/09/2025 08:01:10
2,002 3.8890 GBP XLON 18/09/2025 08:02:00
3,614 3.8820 GBP XLON 18/09/2025 08:06:45
4,203 3.8860 GBP XLON 18/09/2025 08:08:10
1,956 3.8860 GBP XLON 18/09/2025 08:11:31
1,908 3.8740 GBP XLON 18/09/2025 08:14:38
1,938 3.8810 GBP XLON 18/09/2025 08:17:21
2,092 3.8800 GBP XLON 18/09/2025 08:19:42
1,991 3.8770 GBP XLON 18/09/2025 08:21:28
1,939 3.8790 GBP XLON 18/09/2025 08:24:04
2,366 3.8650 GBP XLON 18/09/2025 08:26:19
2,068 3.8760 GBP XLON 18/09/2025 08:29:07
596 3.8720 GBP XLON 18/09/2025 08:31:50
1,884 3.8720 GBP XLON 18/09/2025 08:32:51
2,124 3.8770 GBP XLON 18/09/2025 08:34:51
1,175 3.8760 GBP XLON 18/09/2025 08:37:32
1,975 3.8740 GBP XLON 18/09/2025 08:38:51
1,903 3.8740 GBP XLON 18/09/2025 08:43:22
2,000 3.8760 GBP XLON 18/09/2025 08:44:06
2,261 3.8730 GBP XLON 18/09/2025 08:48:00
2,407 3.8690 GBP XLON 18/09/2025 08:50:18
1,626 3.8640 GBP XLON 18/09/2025 08:57:06
4,918 3.8700 GBP XLON 18/09/2025 08:58:03
6,066 3.8700 GBP XLON 18/09/2025 09:04:23
321 3.8730 GBP XLON 18/09/2025 09:14:25
2,228 3.8760 GBP XLON 18/09/2025 09:15:26
1,866 3.8750 GBP XLON 18/09/2025 09:18:11
2,019 3.8730 GBP XLON 18/09/2025 09:20:06
2,481 3.8700 GBP XLON 18/09/2025 09:22:00
2,291 3.8780 GBP XLON 18/09/2025 09:26:32
1,832 3.8810 GBP XLON 18/09/2025 09:30:20
1,850 3.8800 GBP XLON 18/09/2025 09:31:06
1,884 3.8810 GBP XLON 18/09/2025 09:31:06
2,020 3.8900 GBP XLON 18/09/2025 09:39:05
1,575 3.8930 GBP XLON 18/09/2025 09:42:10
3,529 3.8910 GBP XLON 18/09/2025 09:43:50
21 3.8930 GBP XLON 18/09/2025 09:49:41
1,893 3.8960 GBP XLON 18/09/2025 09:51:08
1,886 3.8950 GBP XLON 18/09/2025 09:51:56
2,103 3.8920 GBP XLON 18/09/2025 09:55:22
1,918 3.8940 GBP XLON 18/09/2025 09:58:04
1,893 3.8920 GBP XLON 18/09/2025 09:58:05
1,835 3.8930 GBP XLON 18/09/2025 09:58:05
2,055 3.9000 GBP XLON 18/09/2025 10:10:03
2,058 3.8980 GBP XLON 18/09/2025 10:10:10
1,930 3.8950 GBP XLON 18/09/2025 10:13:22
1,825 3.8870 GBP XLON 18/09/2025 10:20:50
2,105 3.8870 GBP XLON 18/09/2025 10:22:45
1,856 3.8880 GBP XLON 18/09/2025 10:22:45
1,828 3.8900 GBP XLON 18/09/2025 10:31:25
1,976 3.8870 GBP XLON 18/09/2025 10:34:50
2,141 3.8880 GBP XLON 18/09/2025 10:37:53
1,958 3.8870 GBP XLON 18/09/2025 10:40:24
2,041 3.8880 GBP XLON 18/09/2025 10:40:24
2,211 3.8800 GBP XLON 18/09/2025 10:47:21
2,075 3.8820 GBP XLON 18/09/2025 10:53:22
2,069 3.8800 GBP XLON 18/09/2025 10:57:04
3,421 3.8790 GBP XLON 18/09/2025 11:00:25
1,985 3.8850 GBP XLON 18/09/2025 11:06:57
1,837 3.8840 GBP XLON 18/09/2025 11:10:40
1,922 3.8850 GBP XLON 18/09/2025 11:10:40
2,019 3.8840 GBP XLON 18/09/2025 11:15:16
2,159 3.8860 GBP XLON 18/09/2025 11:21:19
2,131 3.8860 GBP XLON 18/09/2025 11:25:11
3,812 3.8810 GBP XLON 18/09/2025 11:26:53
2,054 3.8790 GBP XLON 18/09/2025 11:30:48
2,014 3.8770 GBP XLON 18/09/2025 11:37:55
2,038 3.8780 GBP XLON 18/09/2025 11:37:55
2,025 3.8740 GBP XLON 18/09/2025 11:46:10
2,006 3.8750 GBP XLON 18/09/2025 11:46:10
1,885 3.8760 GBP XLON 18/09/2025 11:53:28
2,069 3.8730 GBP XLON 18/09/2025 11:54:43
1,879 3.8740 GBP XLON 18/09/2025 12:01:21
1,827 3.8750 GBP XLON 18/09/2025 12:01:21
1,966 3.8740 GBP XLON 18/09/2025 12:10:54
1,950 3.8750 GBP XLON 18/09/2025 12:15:06
2,205 3.8720 GBP XLON 18/09/2025 12:19:04
2,298 3.8730 GBP XLON 18/09/2025 12:19:04
2,124 3.8780 GBP XLON 18/09/2025 12:26:34
1,996 3.8770 GBP XLON 18/09/2025 12:30:54
1,838 3.8740 GBP XLON 18/09/2025 12:35:58
3,843 3.8720 GBP XLON 18/09/2025 12:37:31
2,156 3.8700 GBP XLON 18/09/2025 12:42:19
1,948 3.8720 GBP XLON 18/09/2025 12:49:06
60 3.8740 GBP XLON 18/09/2025 12:55:36
3,659 3.8750 GBP XLON 18/09/2025 12:57:50
1,200 3.8800 GBP XLON 18/09/2025 13:02:49
4,072 3.8810 GBP XLON 18/09/2025 13:06:45
2,132 3.8820 GBP XLON 18/09/2025 13:06:45
2,107 3.8780 GBP XLON 18/09/2025 13:11:33
1,835 3.8790 GBP XLON 18/09/2025 13:22:07
2,135 3.8780 GBP XLON 18/09/2025 13:22:40
601 3.8810 GBP XLON 18/09/2025 13:27:45
2,181 3.8800 GBP XLON 18/09/2025 13:28:36
2,022 3.8800 GBP XLON 18/09/2025 13:31:50
2,107 3.8780 GBP XLON 18/09/2025 13:32:00
1,832 3.8830 GBP XLON 18/09/2025 13:39:54
7,672 3.8820 GBP XLON 18/09/2025 13:40:30
2,003 3.8750 GBP XLON 18/09/2025 13:50:31
385 3.8770 GBP XLON 18/09/2025 13:54:31
1,959 3.8750 GBP XLON 18/09/2025 13:54:45
1,917 3.8720 GBP XLON 18/09/2025 13:56:24
2,156 3.8710 GBP XLON 18/09/2025 13:59:33
2,044 3.8720 GBP XLON 18/09/2025 14:04:08
1,878 3.8750 GBP XLON 18/09/2025 14:08:35
1,867 3.8740 GBP XLON 18/09/2025 14:09:03
1,875 3.8740 GBP XLON 18/09/2025 14:11:27
1,992 3.8730 GBP XLON 18/09/2025 14:12:50
1,936 3.8730 GBP XLON 18/09/2025 14:17:15
3,901 3.8710 GBP XLON 18/09/2025 14:17:33
4,141 3.8660 GBP XLON 18/09/2025 14:19:34
2,218 3.8570 GBP XLON 18/09/2025 14:22:05
2,398 3.8410 GBP XLON 18/09/2025 14:29:22
2,531 3.8420 GBP XLON 18/09/2025 14:29:22
2,957 3.8350 GBP XLON 18/09/2025 14:29:55
3,335 3.8350 GBP XLON 18/09/2025 14:30:37
3,682 3.8040 GBP XLON 18/09/2025 14:31:57
3,174 3.8090 GBP XLON 18/09/2025 14:39:12
3,660 3.8080 GBP XLON 18/09/2025 14:40:16
4,394 3.8150 GBP XLON 18/09/2025 14:41:44
2,261 3.8170 GBP XLON 18/09/2025 14:43:01
2,260 3.8350 GBP XLON 18/09/2025 14:47:03
2,971 3.8350 GBP XLON 18/09/2025 14:48:30
1,950 3.8420 GBP XLON 18/09/2025 14:50:17
2,026 3.8370 GBP XLON 18/09/2025 14:51:20
1,892 3.8360 GBP XLON 18/09/2025 14:53:29
2,005 3.8340 GBP XLON 18/09/2025 14:53:30
2,000 3.8340 GBP XLON 18/09/2025 14:55:59
2,046 3.8420 GBP XLON 18/09/2025 14:58:42
2,078 3.8430 GBP XLON 18/09/2025 14:59:21
2,273 3.8390 GBP XLON 18/09/2025 15:01:29
2,324 3.8360 GBP XLON 18/09/2025 15:01:30
2,322 3.8370 GBP XLON 18/09/2025 15:01:30
1,878 3.8400 GBP XLON 18/09/2025 15:05:03
1,932 3.8410 GBP XLON 18/09/2025 15:06:05
1,841 3.8420 GBP XLON 18/09/2025 15:06:05
3,759 3.8410 GBP XLON 18/09/2025 15:11:58
2,179 3.8380 GBP XLON 18/09/2025 15:12:04
5,572 3.8400 GBP XLON 18/09/2025 15:14:23
2,068 3.8470 GBP XLON 18/09/2025 15:20:21
2,719 3.8490 GBP XLON 18/09/2025 15:23:28
2,701 3.8480 GBP XLON 18/09/2025 15:23:29
1,176 3.8470 GBP XLON 18/09/2025 15:25:20
9,018 3.8520 GBP XLON 18/09/2025 15:30:28
2,324 3.8510 GBP XLON 18/09/2025 15:33:18
2,697 3.8440 GBP XLON 18/09/2025 15:37:34
5,115 3.8430 GBP XLON 18/09/2025 15:37:36
2,874 3.8350 GBP XLON 18/09/2025 15:43:28
6,317 3.8360 GBP XLON 18/09/2025 15:47:03
1,939 3.8340 GBP XLON 18/09/2025 15:50:25
6,225 3.8330 GBP XLON 18/09/2025 15:51:03
3,108 3.8320 GBP XLON 18/09/2025 15:51:05
3,994 3.8330 GBP XLON 18/09/2025 16:00:28
4,626 3.8320 GBP XLON 18/09/2025 16:00:31
3,787 3.8310 GBP XLON 18/09/2025 16:04:59
6,545 3.8300 GBP XLON 18/09/2025 16:06:00
3,395 3.8310 GBP XLON 18/09/2025 16:06:00
6,282 3.8380 GBP XLON 18/09/2025 16:12:07
7,083 3.8400 GBP XLON 18/09/2025 16:12:07
8,435 3.8340 GBP XLON 18/09/2025 16:16:27
138,845 3.8619 GBP OTC 18/09/2025 16:19:24
345 4.4770 EUR XMAD 18/09/2025 08:00:01
2,427 4.4800 EUR XMAD 18/09/2025 08:00:01
2,543 4.4880 EUR XMAD 18/09/2025 08:00:26
2,495 4.4900 EUR XMAD 18/09/2025 08:01:10
2,767 4.4830 EUR XMAD 18/09/2025 08:05:28
2,549 4.4780 EUR XMAD 18/09/2025 08:06:45
1,311 4.4790 EUR XMAD 18/09/2025 08:09:56
2,906 4.4820 EUR XMAD 18/09/2025 08:10:08
2,565 4.4740 EUR XMAD 18/09/2025 08:13:33
2,588 4.4640 EUR XMAD 18/09/2025 08:15:25
2,867 4.4730 EUR XMAD 18/09/2025 08:17:51
2,622 4.4670 EUR XMAD 18/09/2025 08:21:30
2,876 4.4660 EUR XMAD 18/09/2025 08:24:12
2,648 4.4620 EUR XMAD 18/09/2025 08:30:35
2,427 4.4670 EUR XMAD 18/09/2025 08:40:12
1,348 4.4640 EUR XMAD 18/09/2025 08:41:43
2,500 4.4680 EUR XMAD 18/09/2025 08:46:19
2,131 4.4660 EUR XMAD 18/09/2025 08:47:29
2,131 4.4580 EUR XMAD 18/09/2025 08:51:29
2,643 4.4510 EUR XMAD 18/09/2025 08:54:17
2,691 4.4590 EUR XMAD 18/09/2025 08:59:30
4,858 4.4520 EUR XMAD 18/09/2025 09:01:49
2,557 4.4610 EUR XMAD 18/09/2025 09:04:23
2,852 4.4620 EUR XMAD 18/09/2025 09:13:01
2,538 4.4630 EUR XMAD 18/09/2025 09:17:16
2,833 4.4660 EUR XMAD 18/09/2025 09:18:48
2,446 4.4720 EUR XMAD 18/09/2025 09:26:30
2,534 4.4740 EUR XMAD 18/09/2025 09:31:07
2,779 4.4790 EUR XMAD 18/09/2025 09:36:30
2,456 4.4860 EUR XMAD 18/09/2025 09:40:30
2,517 4.4860 EUR XMAD 18/09/2025 09:42:27
5,025 4.4940 EUR XMAD 18/09/2025 09:52:58
2,608 4.4900 EUR XMAD 18/09/2025 09:58:05
2,465 4.4950 EUR XMAD 18/09/2025 10:10:27
2,758 4.4920 EUR XMAD 18/09/2025 10:13:23
2,777 4.4910 EUR XMAD 18/09/2025 10:13:24
2,850 4.4840 EUR XMAD 18/09/2025 10:27:21
3,242 4.4840 EUR XMAD 18/09/2025 10:31:05
5,596 4.4820 EUR XMAD 18/09/2025 10:40:24
2,669 4.4710 EUR XMAD 18/09/2025 10:47:21
2,450 4.4720 EUR XMAD 18/09/2025 10:53:54
5,011 4.4790 EUR XMAD 18/09/2025 11:05:35
2,728 4.4800 EUR XMAD 18/09/2025 11:17:23
2,906 4.4820 EUR XMAD 18/09/2025 11:24:06
5,674 4.4780 EUR XMAD 18/09/2025 11:26:52
2,588 4.4720 EUR XMAD 18/09/2025 11:37:55
2,811 4.4680 EUR XMAD 18/09/2025 11:46:10
2,620 4.4680 EUR XMAD 18/09/2025 11:47:24
2,459 4.4690 EUR XMAD 18/09/2025 11:54:43
2,582 4.4650 EUR XMAD 18/09/2025 12:09:09
2,901 4.4630 EUR XMAD 18/09/2025 12:13:09
2,543 4.4610 EUR XMAD 18/09/2025 12:19:04
2,603 4.4670 EUR XMAD 18/09/2025 12:26:51
2,609 4.4650 EUR XMAD 18/09/2025 12:33:36
2,664 4.4580 EUR XMAD 18/09/2025 12:42:19
2,516 4.4600 EUR XMAD 18/09/2025 12:44:40
2,542 4.4630 EUR XMAD 18/09/2025 12:57:50
792 4.4700 EUR XMAD 18/09/2025 13:06:45
2,633 4.4700 EUR XMAD 18/09/2025 13:07:05
2,549 4.4700 EUR XMAD 18/09/2025 13:11:33
2,666 4.4720 EUR XMAD 18/09/2025 13:26:27
3,490 4.4740 EUR XMAD 18/09/2025 13:30:34
2,434 4.4670 EUR XMAD 18/09/2025 13:33:01
1,807 4.4680 EUR XMAD 18/09/2025 13:33:01
2,500 4.4810 EUR XMAD 18/09/2025 13:41:19
2,667 4.4730 EUR XMAD 18/09/2025 13:45:13
2,772 4.4660 EUR XMAD 18/09/2025 13:54:38
2,615 4.4630 EUR XMAD 18/09/2025 13:59:32
2,492 4.4630 EUR XMAD 18/09/2025 14:04:00
3,656 4.4650 EUR XMAD 18/09/2025 14:12:29
2,541 4.4610 EUR XMAD 18/09/2025 14:18:21
2,644 4.4480 EUR XMAD 18/09/2025 14:22:03
2,621 4.4370 EUR XMAD 18/09/2025 14:27:16
2,506 4.4270 EUR XMAD 18/09/2025 14:29:55
2,549 4.4070 EUR XMAD 18/09/2025 14:33:46
2,503 4.3850 EUR XMAD 18/09/2025 14:36:28
2,498 4.3990 EUR XMAD 18/09/2025 14:41:43
2,509 4.4190 EUR XMAD 18/09/2025 14:48:30
2,681 4.4200 EUR XMAD 18/09/2025 14:48:30
2,645 4.4180 EUR XMAD 18/09/2025 14:53:30
2,424 4.4260 EUR XMAD 18/09/2025 14:58:42
2,561 4.4220 EUR XMAD 18/09/2025 15:00:49
2,552 4.4270 EUR XMAD 18/09/2025 15:04:18
2,598 4.4270 EUR XMAD 18/09/2025 15:10:54
1,157 4.4340 EUR XMAD 18/09/2025 15:21:14
6,754 4.4330 EUR XMAD 18/09/2025 15:21:27
2,493 4.4310 EUR XMAD 18/09/2025 15:26:17
2,496 4.4340 EUR XMAD 18/09/2025 15:30:29
2,540 4.4300 EUR XMAD 18/09/2025 15:35:02
2,688 4.4250 EUR XMAD 18/09/2025 15:38:21
2,443 4.4160 EUR XMAD 18/09/2025 15:42:48
2,517 4.4180 EUR XMAD 18/09/2025 15:47:31
2,423 4.4160 EUR XMAD 18/09/2025 15:50:12
1,201 4.4120 EUR XMAD 18/09/2025 16:00:01
6,424 4.4100 EUR XMAD 18/09/2025 16:01:34
2,548 4.4100 EUR XMAD 18/09/2025 16:03:29
2,485 4.4100 EUR XMAD 18/09/2025 16:04:59
2,429 4.4080 EUR XMAD 18/09/2025 16:07:21
2,740 4.4190 EUR XMAD 18/09/2025 16:12:07
2,931 4.4150 EUR XMAD 18/09/2025 16:15:39
2,181 4.4110 EUR XMAD 18/09/2025 16:17:16
92,470 4.4569 EUR OTC 18/09/2025 16:19:18
Venue Volume-weighted average price Aggregate volume
LON £3.8619 552,213
MAD €4.4569 367,772
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