REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 5120A International Cons Airlines Group 24 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 23 September 2025 it purchased 936,467 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
561,764 LON £3.7900 £3.8390
374,703 MAD €4.3430 €4.4000
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 114,754,866 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,612,446,281 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
24 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 936,467
Date of purchases: 23 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
5,180 3.8070 GBP XLON 23/09/2025 08:00:29
2,212 3.8390 GBP XLON 23/09/2025 08:13:15
2,036 3.8330 GBP XLON 23/09/2025 08:14:33
1,864 3.8280 GBP XLON 23/09/2025 08:18:32
2,176 3.8270 GBP XLON 23/09/2025 08:21:25
2,085 3.8280 GBP XLON 23/09/2025 08:23:57
1,866 3.8310 GBP XLON 23/09/2025 08:28:26
1,979 3.8290 GBP XLON 23/09/2025 08:29:28
2,061 3.8250 GBP XLON 23/09/2025 08:30:17
1,923 3.8260 GBP XLON 23/09/2025 08:30:17
2,189 3.8280 GBP XLON 23/09/2025 08:34:58
2,009 3.8290 GBP XLON 23/09/2025 08:34:58
2,484 3.8280 GBP XLON 23/09/2025 08:42:54
1,702 3.8260 GBP XLON 23/09/2025 08:46:22
1,947 3.8310 GBP XLON 23/09/2025 08:48:55
1,860 3.8330 GBP XLON 23/09/2025 08:49:14
1,882 3.8340 GBP XLON 23/09/2025 08:52:20
2,050 3.8300 GBP XLON 23/09/2025 08:54:55
1,874 3.8310 GBP XLON 23/09/2025 08:57:16
1,867 3.8340 GBP XLON 23/09/2025 08:59:41
1,827 3.8350 GBP XLON 23/09/2025 08:59:41
1,911 3.8350 GBP XLON 23/09/2025 09:01:26
800 3.8310 GBP XLON 23/09/2025 09:01:36
2,057 3.8360 GBP XLON 23/09/2025 09:03:57
2,413 3.8320 GBP XLON 23/09/2025 09:11:50
2,134 3.8310 GBP XLON 23/09/2025 09:13:44
1,946 3.8340 GBP XLON 23/09/2025 09:18:38
417 3.8350 GBP XLON 23/09/2025 09:18:38
887 3.8350 GBP XLON 23/09/2025 09:20:00
1,924 3.8360 GBP XLON 23/09/2025 09:20:00
1,951 3.8380 GBP XLON 23/09/2025 09:24:15
1,884 3.8370 GBP XLON 23/09/2025 09:26:45
2,004 3.8390 GBP XLON 23/09/2025 09:29:47
1,962 3.8380 GBP XLON 23/09/2025 09:32:40
2,056 3.8390 GBP XLON 23/09/2025 09:35:13
3,958 3.8330 GBP XLON 23/09/2025 09:35:18
2,357 3.8310 GBP XLON 23/09/2025 09:43:36
1,657 3.8250 GBP XLON 23/09/2025 09:46:25
2,464 3.8230 GBP XLON 23/09/2025 09:48:44
2,244 3.8240 GBP XLON 23/09/2025 09:48:44
1,963 3.8220 GBP XLON 23/09/2025 09:57:21
1,922 3.8230 GBP XLON 23/09/2025 09:57:21
1,891 3.8200 GBP XLON 23/09/2025 10:02:35
2,159 3.8210 GBP XLON 23/09/2025 10:06:45
2,218 3.8200 GBP XLON 23/09/2025 10:10:56
2,219 3.8220 GBP XLON 23/09/2025 10:10:56
1,937 3.8230 GBP XLON 23/09/2025 10:20:07
2,114 3.8250 GBP XLON 23/09/2025 10:22:18
1,879 3.8270 GBP XLON 23/09/2025 10:27:07
1,853 3.8250 GBP XLON 23/09/2025 10:27:08
2,089 3.8240 GBP XLON 23/09/2025 10:32:25
1,934 3.8220 GBP XLON 23/09/2025 10:32:28
2,005 3.8230 GBP XLON 23/09/2025 10:32:28
2,177 3.8180 GBP XLON 23/09/2025 10:41:51
1,873 3.8160 GBP XLON 23/09/2025 10:45:30
2,007 3.8180 GBP XLON 23/09/2025 10:48:30
1,024 3.8200 GBP XLON 23/09/2025 10:54:28
1,944 3.8180 GBP XLON 23/09/2025 10:55:51
2,071 3.8180 GBP XLON 23/09/2025 11:00:49
2,045 3.8170 GBP XLON 23/09/2025 11:02:01
2,017 3.8180 GBP XLON 23/09/2025 11:06:28
1,934 3.8160 GBP XLON 23/09/2025 11:08:23
1,844 3.8150 GBP XLON 23/09/2025 11:10:30
2,035 3.8140 GBP XLON 23/09/2025 11:16:30
3,566 3.8120 GBP XLON 23/09/2025 11:16:32
1,921 3.8100 GBP XLON 23/09/2025 11:19:49
2,386 3.8040 GBP XLON 23/09/2025 11:27:00
2,322 3.8050 GBP XLON 23/09/2025 11:27:00
2,018 3.7990 GBP XLON 23/09/2025 11:31:42
2,214 3.7990 GBP XLON 23/09/2025 11:39:42
1,864 3.7940 GBP XLON 23/09/2025 11:40:55
2,203 3.7950 GBP XLON 23/09/2025 11:49:05
2,248 3.7930 GBP XLON 23/09/2025 11:49:06
1,970 3.7950 GBP XLON 23/09/2025 11:56:08
1,862 3.7930 GBP XLON 23/09/2025 11:58:21
2,199 3.7940 GBP XLON 23/09/2025 11:58:21
2,161 3.7910 GBP XLON 23/09/2025 12:07:22
2,213 3.7960 GBP XLON 23/09/2025 12:12:20
2,157 3.7970 GBP XLON 23/09/2025 12:15:05
1,923 3.7960 GBP XLON 23/09/2025 12:17:22
2,205 3.7950 GBP XLON 23/09/2025 12:24:52
1,865 3.7940 GBP XLON 23/09/2025 12:29:15
2,327 3.7930 GBP XLON 23/09/2025 12:30:10
2,135 3.7920 GBP XLON 23/09/2025 12:37:20
1,932 3.7970 GBP XLON 23/09/2025 12:42:17
2,061 3.7980 GBP XLON 23/09/2025 12:45:42
4,440 3.7960 GBP XLON 23/09/2025 12:47:00
1,932 3.7900 GBP XLON 23/09/2025 12:51:38
2,125 3.7940 GBP XLON 23/09/2025 12:58:23
2,164 3.8050 GBP XLON 23/09/2025 13:05:02
2,146 3.8060 GBP XLON 23/09/2025 13:05:02
2,166 3.8070 GBP XLON 23/09/2025 13:05:02
1,833 3.8020 GBP XLON 23/09/2025 13:13:28
1,900 3.8000 GBP XLON 23/09/2025 13:17:44
3,721 3.7980 GBP XLON 23/09/2025 13:22:45
1,827 3.8000 GBP XLON 23/09/2025 13:27:20
1,874 3.8010 GBP XLON 23/09/2025 13:30:23
3,850 3.7990 GBP XLON 23/09/2025 13:30:48
1,852 3.7940 GBP XLON 23/09/2025 13:36:21
1,965 3.7970 GBP XLON 23/09/2025 13:41:12
2,306 3.7960 GBP XLON 23/09/2025 13:46:00
4,112 3.7960 GBP XLON 23/09/2025 13:48:58
2,153 3.8000 GBP XLON 23/09/2025 13:53:37
1,000 3.8020 GBP XLON 23/09/2025 13:56:33
3,815 3.8010 GBP XLON 23/09/2025 13:57:02
3,871 3.8020 GBP XLON 23/09/2025 13:57:02
2,251 3.8020 GBP XLON 23/09/2025 14:04:55
4,249 3.8000 GBP XLON 23/09/2025 14:06:27
2,032 3.8010 GBP XLON 23/09/2025 14:14:25
3,854 3.8020 GBP XLON 23/09/2025 14:14:25
2,036 3.8090 GBP XLON 23/09/2025 14:23:38
4,721 3.8080 GBP XLON 23/09/2025 14:25:12
400 3.8120 GBP XLON 23/09/2025 14:29:09
440 3.8140 GBP XLON 23/09/2025 14:30:05
2,646 3.8140 GBP XLON 23/09/2025 14:30:11
3,766 3.8130 GBP XLON 23/09/2025 14:32:06
3,876 3.8140 GBP XLON 23/09/2025 14:32:06
2,181 3.8110 GBP XLON 23/09/2025 14:39:37
990 3.8120 GBP XLON 23/09/2025 14:39:57
4,725 3.8110 GBP XLON 23/09/2025 14:40:14
3,100 3.8110 GBP XLON 23/09/2025 14:40:16
2,134 3.8150 GBP XLON 23/09/2025 14:42:51
3,330 3.8160 GBP XLON 23/09/2025 14:45:21
6,255 3.8270 GBP XLON 23/09/2025 14:49:16
679 3.8240 GBP XLON 23/09/2025 14:52:36
3,239 3.8250 GBP XLON 23/09/2025 14:52:36
3,178 3.8200 GBP XLON 23/09/2025 14:56:47
3,451 3.8190 GBP XLON 23/09/2025 14:58:02
3,321 3.8200 GBP XLON 23/09/2025 15:00:12
6,631 3.8160 GBP XLON 23/09/2025 15:01:57
2,972 3.8150 GBP XLON 23/09/2025 15:07:03
6,327 3.8120 GBP XLON 23/09/2025 15:08:00
3,805 3.8180 GBP XLON 23/09/2025 15:12:41
4,044 3.8180 GBP XLON 23/09/2025 15:16:01
6,448 3.8190 GBP XLON 23/09/2025 15:16:01
3,140 3.8140 GBP XLON 23/09/2025 15:22:14
3,317 3.8160 GBP XLON 23/09/2025 15:22:14
2,970 3.8240 GBP XLON 23/09/2025 15:29:02
2,968 3.8220 GBP XLON 23/09/2025 15:30:14
1,935 3.8230 GBP XLON 23/09/2025 15:33:29
3,207 3.8220 GBP XLON 23/09/2025 15:33:30
3,010 3.8210 GBP XLON 23/09/2025 15:34:24
3,280 3.8210 GBP XLON 23/09/2025 15:36:00
5,242 3.8380 GBP XLON 23/09/2025 15:50:02
3,678 3.8370 GBP XLON 23/09/2025 15:50:47
3,585 3.8360 GBP XLON 23/09/2025 15:53:25
814 3.8350 GBP XLON 23/09/2025 15:53:26
4,370 3.8350 GBP XLON 23/09/2025 15:57:21
3,806 3.8330 GBP XLON 23/09/2025 15:59:21
24 3.8310 GBP XLON 23/09/2025 15:59:46
1,883 3.8310 GBP XLON 23/09/2025 16:03:06
1,979 3.8310 GBP XLON 23/09/2025 16:03:38
5,170 3.8300 GBP XLON 23/09/2025 16:03:49
2,168 3.8310 GBP XLON 23/09/2025 16:06:01
3,145 3.8310 GBP XLON 23/09/2025 16:06:17
1,943 3.8310 GBP XLON 23/09/2025 16:07:32
10,344 3.8300 GBP XLON 23/09/2025 16:07:34
5,041 3.8270 GBP XLON 23/09/2025 16:12:21
8,928 3.8280 GBP XLON 23/09/2025 16:13:13
1,230 3.8260 GBP XLON 23/09/2025 16:15:51
5,001 3.8260 GBP XLON 23/09/2025 16:16:01
3,202 3.8260 GBP XLON 23/09/2025 16:18:11
141,246 3.8175 GBP OTC 23/09/2025 16:20:45
2,699 4.3830 EUR XMAD 23/09/2025 08:02:30
3,012 4.3900 EUR XMAD 23/09/2025 08:03:45
2,964 4.3890 EUR XMAD 23/09/2025 08:03:46
2,432 4.3840 EUR XMAD 23/09/2025 08:05:00
5,709 4.3870 EUR XMAD 23/09/2025 08:08:55
3,002 4.3990 EUR XMAD 23/09/2025 08:13:16
2,426 4.3870 EUR XMAD 23/09/2025 08:15:21
2,438 4.3870 EUR XMAD 23/09/2025 08:18:33
2,592 4.3860 EUR XMAD 23/09/2025 08:24:40
2,757 4.3840 EUR XMAD 23/09/2025 08:24:54
5,353 4.3860 EUR XMAD 23/09/2025 08:30:17
2,729 4.3890 EUR XMAD 23/09/2025 08:34:58
2,535 4.3900 EUR XMAD 23/09/2025 08:36:26
2,924 4.3840 EUR XMAD 23/09/2025 08:41:02
5,053 4.3920 EUR XMAD 23/09/2025 08:49:04
2,797 4.3930 EUR XMAD 23/09/2025 08:52:55
2,429 4.3930 EUR XMAD 23/09/2025 08:57:15
2,569 4.3990 EUR XMAD 23/09/2025 09:03:57
531 4.3960 EUR XMAD 23/09/2025 09:05:27
2,599 4.3980 EUR XMAD 23/09/2025 09:05:51
2,633 4.3960 EUR XMAD 23/09/2025 09:13:00
2,567 4.3910 EUR XMAD 23/09/2025 09:15:00
2,965 4.4000 EUR XMAD 23/09/2025 09:26:45
1,042 4.3950 EUR XMAD 23/09/2025 09:30:44
2,538 4.3930 EUR XMAD 23/09/2025 09:35:13
5,117 4.3790 EUR XMAD 23/09/2025 09:45:09
2,492 4.3760 EUR XMAD 23/09/2025 09:48:44
3,015 4.3740 EUR XMAD 23/09/2025 09:57:22
2,701 4.3720 EUR XMAD 23/09/2025 10:00:38
2,781 4.3680 EUR XMAD 23/09/2025 10:05:40
2,494 4.3710 EUR XMAD 23/09/2025 10:10:56
1,160 4.3770 EUR XMAD 23/09/2025 10:24:33
2,574 4.3780 EUR XMAD 23/09/2025 10:28:53
1,284 4.3790 EUR XMAD 23/09/2025 10:28:53
2,552 4.3760 EUR XMAD 23/09/2025 10:30:54
2,794 4.3750 EUR XMAD 23/09/2025 10:32:28
1,160 4.3680 EUR XMAD 23/09/2025 10:46:15
2,565 4.3710 EUR XMAD 23/09/2025 10:48:27
2,452 4.3700 EUR XMAD 23/09/2025 10:48:28
2,663 4.3700 EUR XMAD 23/09/2025 10:58:40
2,505 4.3690 EUR XMAD 23/09/2025 11:00:49
2,522 4.3700 EUR XMAD 23/09/2025 11:02:50
2,454 4.3650 EUR XMAD 23/09/2025 11:16:32
2,518 4.3660 EUR XMAD 23/09/2025 11:16:32
2,758 4.3610 EUR XMAD 23/09/2025 11:20:11
2,607 4.3560 EUR XMAD 23/09/2025 11:27:00
2,825 4.3490 EUR XMAD 23/09/2025 11:31:42
2,766 4.3430 EUR XMAD 23/09/2025 11:43:59
2,661 4.3440 EUR XMAD 23/09/2025 11:49:06
2,485 4.3460 EUR XMAD 23/09/2025 11:58:21
2,553 4.3470 EUR XMAD 23/09/2025 11:58:21
2,805 4.3510 EUR XMAD 23/09/2025 12:15:44
2,636 4.3470 EUR XMAD 23/09/2025 12:18:48
1,000 4.3480 EUR XMAD 23/09/2025 12:28:30
2,459 4.3470 EUR XMAD 23/09/2025 12:31:01
2,584 4.3470 EUR XMAD 23/09/2025 12:36:14
2,541 4.3490 EUR XMAD 23/09/2025 12:47:00
2,714 4.3500 EUR XMAD 23/09/2025 12:47:00
2,633 4.3510 EUR XMAD 23/09/2025 12:47:00
2,857 4.3560 EUR XMAD 23/09/2025 13:02:54
2,425 4.3610 EUR XMAD 23/09/2025 13:05:02
2,425 4.3560 EUR XMAD 23/09/2025 13:17:44
2,419 4.3570 EUR XMAD 23/09/2025 13:17:44
2,526 4.3600 EUR XMAD 23/09/2025 13:30:23
2,597 4.3560 EUR XMAD 23/09/2025 13:35:36
2,483 4.3520 EUR XMAD 23/09/2025 13:36:09
2,861 4.3520 EUR XMAD 23/09/2025 13:45:59
2,893 4.3580 EUR XMAD 23/09/2025 13:53:42
1,160 4.3580 EUR XMAD 23/09/2025 13:57:02
3,652 4.3600 EUR XMAD 23/09/2025 13:57:02
2,452 4.3590 EUR XMAD 23/09/2025 14:03:56
2,535 4.3570 EUR XMAD 23/09/2025 14:06:27
2,839 4.3590 EUR XMAD 23/09/2025 14:14:25
2,790 4.3570 EUR XMAD 23/09/2025 14:17:38
2,731 4.3670 EUR XMAD 23/09/2025 14:24:48
4,956 4.3730 EUR XMAD 23/09/2025 14:30:11
2,519 4.3670 EUR XMAD 23/09/2025 14:35:23
5,080 4.3710 EUR XMAD 23/09/2025 14:40:16
2,622 4.3750 EUR XMAD 23/09/2025 14:44:30
5,460 4.3840 EUR XMAD 23/09/2025 14:52:38
2,486 4.3780 EUR XMAD 23/09/2025 14:56:47
2,537 4.3780 EUR XMAD 23/09/2025 15:00:13
4,966 4.3740 EUR XMAD 23/09/2025 15:06:29
2,432 4.3760 EUR XMAD 23/09/2025 15:12:41
2,512 4.3770 EUR XMAD 23/09/2025 15:15:10
3,059 4.3730 EUR XMAD 23/09/2025 15:21:58
2,510 4.3720 EUR XMAD 23/09/2025 15:22:14
4,970 4.3810 EUR XMAD 23/09/2025 15:30:11
2,494 4.3790 EUR XMAD 23/09/2025 15:36:00
2,566 4.3780 EUR XMAD 23/09/2025 15:37:41
2,917 4.3930 EUR XMAD 23/09/2025 15:42:41
2,526 4.4000 EUR XMAD 23/09/2025 15:45:10
2,186 4.3960 EUR XMAD 23/09/2025 15:54:29
345 4.3960 EUR XMAD 23/09/2025 15:54:40
5,222 4.3960 EUR XMAD 23/09/2025 15:59:46
8,298 4.3930 EUR XMAD 23/09/2025 16:07:29
2,590 4.3890 EUR XMAD 23/09/2025 16:10:51
5,114 4.3880 EUR XMAD 23/09/2025 16:14:06
1,353 4.3880 EUR XMAD 23/09/2025 16:15:55
94,213 4.3746 EUR OTC 23/09/2025 16:20:54
Venue Volume-weighted average price Aggregate volume
LON £3.8175 561,764
MAD €4.3746 374,703
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