REG - Intl Con Airline Grp - Transaction in Own Shares
Mon 07:00
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RNS Number : 1335A International Cons Airlines Group 22 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 19 September 2025 it purchased 927,093 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
555,558 LON £3.8200 £3.8840
371,535 MAD €4.3800 €4.4590
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 112,876,544 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,614,324,603 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
22 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 927,093
Date of purchases: 19 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
3,787 3.8590 GBP XLON 19/09/2025 08:01:06
2,071 3.8550 GBP XLON 19/09/2025 08:02:06
2,220 3.8490 GBP XLON 19/09/2025 08:09:00
2,248 3.8430 GBP XLON 19/09/2025 08:09:34
2,170 3.8440 GBP XLON 19/09/2025 08:09:34
2,052 3.8520 GBP XLON 19/09/2025 08:17:30
2,193 3.8520 GBP XLON 19/09/2025 08:21:32
2,065 3.8480 GBP XLON 19/09/2025 08:22:48
2,178 3.8480 GBP XLON 19/09/2025 08:25:51
1,864 3.8550 GBP XLON 19/09/2025 08:28:16
1,845 3.8540 GBP XLON 19/09/2025 08:29:48
1,943 3.8630 GBP XLON 19/09/2025 08:32:54
312 3.8690 GBP XLON 19/09/2025 08:35:11
2,180 3.8700 GBP XLON 19/09/2025 08:35:33
2,278 3.8680 GBP XLON 19/09/2025 08:38:10
1,936 3.8730 GBP XLON 19/09/2025 08:40:08
2,321 3.8780 GBP XLON 19/09/2025 08:43:56
2,190 3.8760 GBP XLON 19/09/2025 08:45:16
2,102 3.8750 GBP XLON 19/09/2025 08:47:54
1,951 3.8780 GBP XLON 19/09/2025 08:53:34
4,114 3.8750 GBP XLON 19/09/2025 08:54:44
2,322 3.8710 GBP XLON 19/09/2025 09:02:40
1,405 3.8780 GBP XLON 19/09/2025 09:07:23
2,175 3.8770 GBP XLON 19/09/2025 09:08:57
2,087 3.8790 GBP XLON 19/09/2025 09:11:03
2,114 3.8800 GBP XLON 19/09/2025 09:11:03
2,174 3.8750 GBP XLON 19/09/2025 09:13:46
2,003 3.8700 GBP XLON 19/09/2025 09:17:08
1,928 3.8650 GBP XLON 19/09/2025 09:18:09
1,834 3.8680 GBP XLON 19/09/2025 09:25:12
3,602 3.8700 GBP XLON 19/09/2025 09:25:57
4,605 3.8800 GBP XLON 19/09/2025 09:34:10
2,106 3.8840 GBP XLON 19/09/2025 09:36:38
2,045 3.8780 GBP XLON 19/09/2025 09:44:34
1,891 3.8770 GBP XLON 19/09/2025 09:50:45
2,375 3.8740 GBP XLON 19/09/2025 09:51:04
2,436 3.8700 GBP XLON 19/09/2025 09:53:45
1,849 3.8690 GBP XLON 19/09/2025 09:53:46
1,919 3.8640 GBP XLON 19/09/2025 09:58:15
2,151 3.8570 GBP XLON 19/09/2025 10:05:47
6,992 3.8540 GBP XLON 19/09/2025 10:15:01
3,605 3.8550 GBP XLON 19/09/2025 10:15:01
2,454 3.8570 GBP XLON 19/09/2025 10:15:59
3,912 3.8590 GBP XLON 19/09/2025 10:21:14
4,026 3.8600 GBP XLON 19/09/2025 10:21:14
1,930 3.8540 GBP XLON 19/09/2025 10:23:55
1,576 3.8520 GBP XLON 19/09/2025 10:32:59
2,123 3.8510 GBP XLON 19/09/2025 10:34:40
2,123 3.8480 GBP XLON 19/09/2025 10:36:30
2,168 3.8480 GBP XLON 19/09/2025 10:40:28
2,098 3.8470 GBP XLON 19/09/2025 10:43:35
2,052 3.8440 GBP XLON 19/09/2025 10:45:12
2,093 3.8450 GBP XLON 19/09/2025 10:45:12
6,285 3.8480 GBP XLON 19/09/2025 10:50:05
3,193 3.8490 GBP XLON 19/09/2025 10:50:05
3,638 3.8470 GBP XLON 19/09/2025 10:53:44
615 3.8450 GBP XLON 19/09/2025 10:53:48
1,300 3.8450 GBP XLON 19/09/2025 10:53:49
4,721 3.8450 GBP XLON 19/09/2025 10:53:51
663 3.8480 GBP XLON 19/09/2025 10:55:29
6,568 3.8400 GBP XLON 19/09/2025 10:57:11
6,697 3.8410 GBP XLON 19/09/2025 10:57:11
64 3.8400 GBP XLON 19/09/2025 10:57:12
7,138 3.8330 GBP XLON 19/09/2025 11:01:14
2,945 3.8300 GBP XLON 19/09/2025 11:01:22
3,589 3.8310 GBP XLON 19/09/2025 11:01:22
2,129 3.8290 GBP XLON 19/09/2025 11:04:25
2,108 3.8330 GBP XLON 19/09/2025 11:10:25
1,842 3.8340 GBP XLON 19/09/2025 11:13:03
1,844 3.8380 GBP XLON 19/09/2025 11:20:09
1,872 3.8360 GBP XLON 19/09/2025 11:20:18
2,221 3.8420 GBP XLON 19/09/2025 11:25:40
4,056 3.8420 GBP XLON 19/09/2025 11:26:43
2,119 3.8390 GBP XLON 19/09/2025 11:27:48
1,855 3.8380 GBP XLON 19/09/2025 11:31:03
2,123 3.8390 GBP XLON 19/09/2025 11:31:03
1,957 3.8420 GBP XLON 19/09/2025 11:40:20
2,431 3.8420 GBP XLON 19/09/2025 11:47:16
1,885 3.8430 GBP XLON 19/09/2025 11:54:44
2,197 3.8480 GBP XLON 19/09/2025 11:59:10
2,232 3.8450 GBP XLON 19/09/2025 11:59:14
2,045 3.8440 GBP XLON 19/09/2025 12:02:32
2,067 3.8450 GBP XLON 19/09/2025 12:11:20
1,868 3.8420 GBP XLON 19/09/2025 12:17:56
1,891 3.8400 GBP XLON 19/09/2025 12:20:06
1,870 3.8340 GBP XLON 19/09/2025 12:21:58
2,008 3.8240 GBP XLON 19/09/2025 12:30:51
1,881 3.8260 GBP XLON 19/09/2025 12:30:51
1,946 3.8240 GBP XLON 19/09/2025 12:33:59
2,074 3.8310 GBP XLON 19/09/2025 12:45:50
2,101 3.8320 GBP XLON 19/09/2025 12:49:53
2,214 3.8320 GBP XLON 19/09/2025 12:52:49
2,129 3.8330 GBP XLON 19/09/2025 12:58:25
1,840 3.8340 GBP XLON 19/09/2025 12:58:25
513 3.8370 GBP XLON 19/09/2025 13:04:32
2,170 3.8350 GBP XLON 19/09/2025 13:04:46
2,211 3.8330 GBP XLON 19/09/2025 13:08:28
2,484 3.8350 GBP XLON 19/09/2025 13:12:44
2,187 3.8340 GBP XLON 19/09/2025 13:16:09
2,092 3.8320 GBP XLON 19/09/2025 13:18:16
2,197 3.8330 GBP XLON 19/09/2025 13:18:16
1,977 3.8270 GBP XLON 19/09/2025 13:26:54
2,010 3.8280 GBP XLON 19/09/2025 13:29:54
2,358 3.8300 GBP XLON 19/09/2025 13:33:51
2,253 3.8300 GBP XLON 19/09/2025 13:39:26
2,103 3.8340 GBP XLON 19/09/2025 13:46:17
1,290 3.8350 GBP XLON 19/09/2025 13:47:29
1,787 3.8360 GBP XLON 19/09/2025 13:49:28
5,922 3.8380 GBP XLON 19/09/2025 13:52:17
447 3.8520 GBP XLON 19/09/2025 14:03:45
1,882 3.8530 GBP XLON 19/09/2025 14:04:36
1,963 3.8540 GBP XLON 19/09/2025 14:05:42
3,702 3.8520 GBP XLON 19/09/2025 14:09:19
1,829 3.8530 GBP XLON 19/09/2025 14:09:19
1,885 3.8570 GBP XLON 19/09/2025 14:19:07
1,900 3.8560 GBP XLON 19/09/2025 14:19:54
2,298 3.8560 GBP XLON 19/09/2025 14:23:06
1,888 3.8540 GBP XLON 19/09/2025 14:26:36
1,951 3.8530 GBP XLON 19/09/2025 14:26:38
1,893 3.8520 GBP XLON 19/09/2025 14:26:46
418 3.8460 GBP XLON 19/09/2025 14:37:09
2,953 3.8470 GBP XLON 19/09/2025 14:37:09
2,835 3.8490 GBP XLON 19/09/2025 14:37:09
1,845 3.8500 GBP XLON 19/09/2025 14:37:09
2,546 3.8400 GBP XLON 19/09/2025 14:43:22
2,293 3.8380 GBP XLON 19/09/2025 14:45:00
2,250 3.8390 GBP XLON 19/09/2025 14:45:00
4,009 3.8390 GBP XLON 19/09/2025 14:51:14
3,071 3.8350 GBP XLON 19/09/2025 14:54:11
3,580 3.8350 GBP XLON 19/09/2025 14:57:02
2,173 3.8390 GBP XLON 19/09/2025 15:01:40
2,126 3.8370 GBP XLON 19/09/2025 15:02:52
2,447 3.8380 GBP XLON 19/09/2025 15:07:27
4,965 3.8370 GBP XLON 19/09/2025 15:09:10
2,384 3.8330 GBP XLON 19/09/2025 15:14:07
1,571 3.8330 GBP XLON 19/09/2025 15:17:57
2,704 3.8320 GBP XLON 19/09/2025 15:18:09
2,600 3.8310 GBP XLON 19/09/2025 15:18:12
2,291 3.8290 GBP XLON 19/09/2025 15:19:34
2,281 3.8250 GBP XLON 19/09/2025 15:22:39
2,552 3.8220 GBP XLON 19/09/2025 15:25:05
2,593 3.8230 GBP XLON 19/09/2025 15:25:05
2,159 3.8200 GBP XLON 19/09/2025 15:33:54
939 3.8240 GBP XLON 19/09/2025 15:36:46
1,894 3.8240 GBP XLON 19/09/2025 15:37:42
2,227 3.8250 GBP XLON 19/09/2025 15:39:07
2,236 3.8200 GBP XLON 19/09/2025 15:41:01
2,299 3.8210 GBP XLON 19/09/2025 15:43:00
4,291 3.8350 GBP XLON 19/09/2025 15:47:28
1,993 3.8310 GBP XLON 19/09/2025 15:47:29
1,870 3.8320 GBP XLON 19/09/2025 15:47:29
2,080 3.8330 GBP XLON 19/09/2025 15:47:29
2,445 3.8320 GBP XLON 19/09/2025 15:54:25
2,362 3.8290 GBP XLON 19/09/2025 15:55:36
2,441 3.8290 GBP XLON 19/09/2025 15:58:10
2,183 3.8310 GBP XLON 19/09/2025 16:02:46
2,191 3.8300 GBP XLON 19/09/2025 16:04:51
1,149 3.8330 GBP XLON 19/09/2025 16:08:32
5,823 3.8330 GBP XLON 19/09/2025 16:09:04
2,614 3.8330 GBP XLON 19/09/2025 16:14:02
4,162 3.8330 GBP XLON 19/09/2025 16:16:19
9,864 3.8340 GBP XLON 19/09/2025 16:16:19
14,557 3.8350 GBP XLON 19/09/2025 16:20:00
139,686 3.8448 GBP OTC 19/09/2025 16:25:18
2,585 4.4310 EUR XMAD 19/09/2025 08:01:06
2,656 4.4320 EUR XMAD 19/09/2025 08:01:06
5,336 4.4190 EUR XMAD 19/09/2025 08:06:31
2,637 4.4180 EUR XMAD 19/09/2025 08:09:00
5,030 4.4160 EUR XMAD 19/09/2025 08:17:48
2,501 4.4130 EUR XMAD 19/09/2025 08:23:06
2,492 4.4110 EUR XMAD 19/09/2025 08:23:20
2,726 4.4320 EUR XMAD 19/09/2025 08:31:26
2,445 4.4420 EUR XMAD 19/09/2025 08:35:33
5,152 4.4410 EUR XMAD 19/09/2025 08:38:49
2,477 4.4470 EUR XMAD 19/09/2025 08:45:16
2,650 4.4470 EUR XMAD 19/09/2025 08:47:46
2,422 4.4470 EUR XMAD 19/09/2025 08:51:59
2,426 4.4410 EUR XMAD 19/09/2025 08:53:53
2,648 4.4410 EUR XMAD 19/09/2025 09:00:56
2,748 4.4520 EUR XMAD 19/09/2025 09:11:03
2,671 4.4390 EUR XMAD 19/09/2025 09:17:08
3,133 4.4310 EUR XMAD 19/09/2025 09:18:23
2,908 4.4530 EUR XMAD 19/09/2025 09:34:10
2,612 4.4590 EUR XMAD 19/09/2025 09:36:38
2,816 4.4550 EUR XMAD 19/09/2025 09:39:59
2,615 4.4550 EUR XMAD 19/09/2025 09:47:33
2,424 4.4480 EUR XMAD 19/09/2025 09:50:51
2,424 4.4450 EUR XMAD 19/09/2025 09:53:44
2,603 4.4340 EUR XMAD 19/09/2025 09:59:20
2,670 4.4250 EUR XMAD 19/09/2025 10:09:21
2,429 4.4260 EUR XMAD 19/09/2025 10:15:01
2,429 4.4240 EUR XMAD 19/09/2025 10:23:55
2,557 4.4190 EUR XMAD 19/09/2025 10:34:56
2,490 4.4170 EUR XMAD 19/09/2025 10:37:05
5,027 4.4150 EUR XMAD 19/09/2025 10:45:12
4,973 4.4210 EUR XMAD 19/09/2025 10:50:05
2,815 4.4190 EUR XMAD 19/09/2025 10:52:14
5,293 4.4180 EUR XMAD 19/09/2025 10:55:44
2,609 4.4120 EUR XMAD 19/09/2025 10:57:11
2,599 4.3980 EUR XMAD 19/09/2025 11:05:37
2,026 4.4090 EUR XMAD 19/09/2025 11:20:09
2,588 4.4050 EUR XMAD 19/09/2025 11:21:33
2,696 4.4090 EUR XMAD 19/09/2025 11:27:48
2,639 4.4070 EUR XMAD 19/09/2025 11:31:03
3,303 4.4130 EUR XMAD 19/09/2025 11:49:34
2,501 4.4160 EUR XMAD 19/09/2025 11:59:10
2,570 4.4170 EUR XMAD 19/09/2025 11:59:10
2,487 4.4130 EUR XMAD 19/09/2025 12:11:20
2,472 4.4070 EUR XMAD 19/09/2025 12:20:06
2,741 4.4020 EUR XMAD 19/09/2025 12:21:58
2,573 4.3900 EUR XMAD 19/09/2025 12:30:51
2,458 4.3990 EUR XMAD 19/09/2025 12:48:07
2,692 4.4020 EUR XMAD 19/09/2025 12:58:25
2,528 4.4040 EUR XMAD 19/09/2025 13:04:51
2,819 4.4000 EUR XMAD 19/09/2025 13:18:16
2,912 4.4010 EUR XMAD 19/09/2025 13:18:16
2,410 4.3960 EUR XMAD 19/09/2025 13:30:05
1,136 4.4000 EUR XMAD 19/09/2025 13:45:12
2,672 4.4020 EUR XMAD 19/09/2025 13:47:33
2,530 4.4040 EUR XMAD 19/09/2025 13:52:22
2,284 4.4030 EUR XMAD 19/09/2025 13:53:34
2,739 4.4210 EUR XMAD 19/09/2025 14:04:09
2,479 4.4220 EUR XMAD 19/09/2025 14:05:42
2,733 4.4270 EUR XMAD 19/09/2025 14:19:12
2,644 4.4260 EUR XMAD 19/09/2025 14:19:54
2,447 4.4200 EUR XMAD 19/09/2025 14:27:15
2,489 4.4180 EUR XMAD 19/09/2025 14:30:01
2,713 4.4190 EUR XMAD 19/09/2025 14:37:09
2,492 4.4100 EUR XMAD 19/09/2025 14:41:52
2,741 4.4060 EUR XMAD 19/09/2025 14:45:00
2,608 4.4090 EUR XMAD 19/09/2025 14:49:19
2,464 4.3990 EUR XMAD 19/09/2025 14:54:30
2,455 4.4070 EUR XMAD 19/09/2025 15:01:38
2,448 4.4030 EUR XMAD 19/09/2025 15:04:28
2,537 4.4060 EUR XMAD 19/09/2025 15:07:19
2,943 4.4030 EUR XMAD 19/09/2025 15:09:07
2,451 4.4010 EUR XMAD 19/09/2025 15:11:58
3,108 4.4000 EUR XMAD 19/09/2025 15:13:46
3,416 4.3990 EUR XMAD 19/09/2025 15:15:10
3,875 4.3970 EUR XMAD 19/09/2025 15:17:23
3,678 4.3930 EUR XMAD 19/09/2025 15:19:34
4,600 4.3900 EUR XMAD 19/09/2025 15:22:37
4,530 4.3850 EUR XMAD 19/09/2025 15:24:18
4,277 4.3800 EUR XMAD 19/09/2025 15:26:17
2,529 4.3830 EUR XMAD 19/09/2025 15:29:03
2,502 4.3820 EUR XMAD 19/09/2025 15:29:25
2,537 4.3830 EUR XMAD 19/09/2025 15:31:04
6,187 4.3820 EUR XMAD 19/09/2025 15:35:08
5,049 4.3850 EUR XMAD 19/09/2025 15:40:18
1,773 4.3920 EUR XMAD 19/09/2025 15:45:49
6,876 4.4000 EUR XMAD 19/09/2025 15:47:28
2,819 4.3970 EUR XMAD 19/09/2025 15:54:25
2,417 4.3930 EUR XMAD 19/09/2025 15:55:36
2,490 4.3970 EUR XMAD 19/09/2025 16:01:24
2,501 4.3930 EUR XMAD 19/09/2025 16:07:28
5,046 4.3970 EUR XMAD 19/09/2025 16:11:23
2,576 4.3980 EUR XMAD 19/09/2025 16:14:02
1,775 4.3990 EUR XMAD 19/09/2025 16:16:09
110 4.3990 EUR XMAD 19/09/2025 16:17:27
93,416 4.4124 EUR OTC 19/09/2025 16:27:26
Venue Volume-weighted average price Aggregate volume
LON £3.8448 555,558
MAD €4.4124 371,535
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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