REG - Intl Con Airline Grp - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 6954A International Cons Airlines Group 25 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 24 September 2025 it purchased 932,879 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
559,445 LON £3.7880 £3.8560
373,434 MAD €4.3380 €4.4190
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 115,687,745 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,611,513,402 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
25 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 932,879
Date of purchases: 24 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
2,539 3.8120 GBP XLON 24/09/2025 08:00:24
2,632 3.8110 GBP XLON 24/09/2025 08:00:25
4,520 3.8220 GBP XLON 24/09/2025 08:03:32
3,028 3.8190 GBP XLON 24/09/2025 08:08:47
1,128 3.8120 GBP XLON 24/09/2025 08:08:54
2,882 3.8080 GBP XLON 24/09/2025 08:11:27
260 3.8000 GBP XLON 24/09/2025 08:12:36
1,970 3.7880 GBP XLON 24/09/2025 08:14:24
2,515 3.7990 GBP XLON 24/09/2025 08:16:43
2,431 3.7960 GBP XLON 24/09/2025 08:18:20
2,340 3.7950 GBP XLON 24/09/2025 08:21:32
2,019 3.7910 GBP XLON 24/09/2025 08:22:55
2,799 3.7920 GBP XLON 24/09/2025 08:22:55
660 3.7910 GBP XLON 24/09/2025 08:28:37
2,049 3.7930 GBP XLON 24/09/2025 08:28:55
2,178 3.7890 GBP XLON 24/09/2025 08:29:59
1,946 3.7910 GBP XLON 24/09/2025 08:31:51
2,084 3.7950 GBP XLON 24/09/2025 08:36:48
2,010 3.8000 GBP XLON 24/09/2025 08:38:48
1,871 3.8010 GBP XLON 24/09/2025 08:38:48
1,865 3.8080 GBP XLON 24/09/2025 08:45:28
2,133 3.8080 GBP XLON 24/09/2025 08:47:20
1,953 3.8190 GBP XLON 24/09/2025 08:49:51
2,499 3.8180 GBP XLON 24/09/2025 08:52:25
1,859 3.8130 GBP XLON 24/09/2025 08:56:01
1,916 3.8110 GBP XLON 24/09/2025 08:58:18
2,595 3.8070 GBP XLON 24/09/2025 09:01:47
1,994 3.8190 GBP XLON 24/09/2025 09:07:21
2,093 3.8250 GBP XLON 24/09/2025 09:09:56
1,918 3.8210 GBP XLON 24/09/2025 09:12:49
76 3.8230 GBP XLON 24/09/2025 09:15:41
2,024 3.8230 GBP XLON 24/09/2025 09:15:49
2,313 3.8240 GBP XLON 24/09/2025 09:16:59
2,217 3.8220 GBP XLON 24/09/2025 09:17:00
2,010 3.8250 GBP XLON 24/09/2025 09:24:38
2,221 3.8340 GBP XLON 24/09/2025 09:28:38
2,050 3.8330 GBP XLON 24/09/2025 09:29:52
2,130 3.8290 GBP XLON 24/09/2025 09:30:25
2,160 3.8300 GBP XLON 24/09/2025 09:35:09
1,923 3.8370 GBP XLON 24/09/2025 09:41:26
1,955 3.8420 GBP XLON 24/09/2025 09:43:15
1,933 3.8410 GBP XLON 24/09/2025 09:43:16
2,012 3.8370 GBP XLON 24/09/2025 09:47:38
2,066 3.8350 GBP XLON 24/09/2025 09:48:40
2,180 3.8400 GBP XLON 24/09/2025 09:56:30
1,869 3.8390 GBP XLON 24/09/2025 09:59:25
3,749 3.8360 GBP XLON 24/09/2025 10:02:02
2,118 3.8360 GBP XLON 24/09/2025 10:07:39
2,275 3.8440 GBP XLON 24/09/2025 10:12:27
1,849 3.8500 GBP XLON 24/09/2025 10:16:53
1,909 3.8490 GBP XLON 24/09/2025 10:18:40
1,904 3.8400 GBP XLON 24/09/2025 10:21:13
1,855 3.8370 GBP XLON 24/09/2025 10:28:25
2,239 3.8350 GBP XLON 24/09/2025 10:32:58
2,150 3.8350 GBP XLON 24/09/2025 10:37:27
2,300 3.8380 GBP XLON 24/09/2025 10:39:30
2,300 3.8380 GBP XLON 24/09/2025 10:42:39
2,189 3.8450 GBP XLON 24/09/2025 10:48:14
1,163 3.8510 GBP XLON 24/09/2025 10:52:28
1,900 3.8500 GBP XLON 24/09/2025 10:54:43
2,010 3.8510 GBP XLON 24/09/2025 10:59:07
2,056 3.8490 GBP XLON 24/09/2025 11:00:55
1,925 3.8550 GBP XLON 24/09/2025 11:06:20
1,931 3.8560 GBP XLON 24/09/2025 11:08:25
1,925 3.8530 GBP XLON 24/09/2025 11:10:38
3,854 3.8510 GBP XLON 24/09/2025 11:16:14
1,926 3.8500 GBP XLON 24/09/2025 11:19:49
2,316 3.8490 GBP XLON 24/09/2025 11:22:15
4,042 3.8490 GBP XLON 24/09/2025 11:31:04
2,164 3.8450 GBP XLON 24/09/2025 11:38:54
2,148 3.8430 GBP XLON 24/09/2025 11:38:57
2,077 3.8410 GBP XLON 24/09/2025 11:40:25
1,952 3.8440 GBP XLON 24/09/2025 11:50:11
2,123 3.8450 GBP XLON 24/09/2025 11:53:59
2,162 3.8420 GBP XLON 24/09/2025 11:54:40
3,890 3.8360 GBP XLON 24/09/2025 12:00:00
2,025 3.8370 GBP XLON 24/09/2025 12:12:27
1,863 3.8360 GBP XLON 24/09/2025 12:16:49
3,690 3.8370 GBP XLON 24/09/2025 12:16:49
1,838 3.8290 GBP XLON 24/09/2025 12:25:46
1,929 3.8280 GBP XLON 24/09/2025 12:27:02
877 3.8300 GBP XLON 24/09/2025 12:31:42
2,067 3.8320 GBP XLON 24/09/2025 12:35:21
2,046 3.8310 GBP XLON 24/09/2025 12:36:29
2,062 3.8270 GBP XLON 24/09/2025 12:41:23
1,962 3.8280 GBP XLON 24/09/2025 12:41:23
2,505 3.8240 GBP XLON 24/09/2025 12:45:12
2,060 3.8130 GBP XLON 24/09/2025 12:53:22
2,133 3.8170 GBP XLON 24/09/2025 13:00:40
2,191 3.8170 GBP XLON 24/09/2025 13:03:12
2,170 3.8180 GBP XLON 24/09/2025 13:03:12
1,938 3.8240 GBP XLON 24/09/2025 13:10:19
1,946 3.8250 GBP XLON 24/09/2025 13:10:19
2,106 3.8250 GBP XLON 24/09/2025 13:15:51
1,945 3.8270 GBP XLON 24/09/2025 13:20:39
2,123 3.8260 GBP XLON 24/09/2025 13:24:30
2,130 3.8270 GBP XLON 24/09/2025 13:24:30
1,982 3.8270 GBP XLON 24/09/2025 13:31:50
1,960 3.8310 GBP XLON 24/09/2025 13:36:50
2,022 3.8290 GBP XLON 24/09/2025 13:36:59
2,029 3.8290 GBP XLON 24/09/2025 13:41:25
4,180 3.8300 GBP XLON 24/09/2025 13:41:25
1,854 3.8260 GBP XLON 24/09/2025 13:50:07
4,173 3.8240 GBP XLON 24/09/2025 13:51:27
2,003 3.8230 GBP XLON 24/09/2025 13:51:37
2,065 3.8350 GBP XLON 24/09/2025 14:01:08
1,939 3.8360 GBP XLON 24/09/2025 14:03:59
4,723 3.8350 GBP XLON 24/09/2025 14:04:04
1,998 3.8400 GBP XLON 24/09/2025 14:13:53
1,861 3.8390 GBP XLON 24/09/2025 14:14:15
1,982 3.8390 GBP XLON 24/09/2025 14:17:37
4,055 3.8400 GBP XLON 24/09/2025 14:17:37
2,046 3.8400 GBP XLON 24/09/2025 14:23:24
2,481 3.8450 GBP XLON 24/09/2025 14:27:57
3,826 3.8430 GBP XLON 24/09/2025 14:28:02
2,266 3.8440 GBP XLON 24/09/2025 14:28:02
4,083 3.8410 GBP XLON 24/09/2025 14:35:06
3,701 3.8380 GBP XLON 24/09/2025 14:38:01
3,353 3.8380 GBP XLON 24/09/2025 14:39:49
3,433 3.8370 GBP XLON 24/09/2025 14:40:24
6,928 3.8380 GBP XLON 24/09/2025 14:40:24
843 3.8380 GBP XLON 24/09/2025 14:47:22
2,310 3.8380 GBP XLON 24/09/2025 14:47:32
3,135 3.8350 GBP XLON 24/09/2025 14:49:19
3,087 3.8360 GBP XLON 24/09/2025 14:49:19
3,595 3.8330 GBP XLON 24/09/2025 14:54:01
3,483 3.8340 GBP XLON 24/09/2025 14:54:01
2,869 3.8370 GBP XLON 24/09/2025 15:00:15
5,982 3.8380 GBP XLON 24/09/2025 15:00:15
2,746 3.8360 GBP XLON 24/09/2025 15:00:30
3,474 3.8410 GBP XLON 24/09/2025 15:07:00
2,997 3.8420 GBP XLON 24/09/2025 15:10:13
2,687 3.8450 GBP XLON 24/09/2025 15:11:34
2,895 3.8490 GBP XLON 24/09/2025 15:13:46
3,012 3.8540 GBP XLON 24/09/2025 15:17:06
3,004 3.8550 GBP XLON 24/09/2025 15:17:06
2,883 3.8540 GBP XLON 24/09/2025 15:20:02
2,667 3.8520 GBP XLON 24/09/2025 15:21:42
6,468 3.8470 GBP XLON 24/09/2025 15:25:13
2,776 3.8520 GBP XLON 24/09/2025 15:31:17
2,504 3.8510 GBP XLON 24/09/2025 15:32:03
2,759 3.8540 GBP XLON 24/09/2025 15:33:49
2,722 3.8560 GBP XLON 24/09/2025 15:36:14
5,313 3.8540 GBP XLON 24/09/2025 15:37:32
2,680 3.8550 GBP XLON 24/09/2025 15:37:32
3,255 3.8510 GBP XLON 24/09/2025 15:43:20
6,862 3.8520 GBP XLON 24/09/2025 15:46:46
6,303 3.8430 GBP XLON 24/09/2025 15:53:28
6,103 3.8420 GBP XLON 24/09/2025 15:53:30
3,431 3.8450 GBP XLON 24/09/2025 15:59:34
3,306 3.8440 GBP XLON 24/09/2025 15:59:37
11,157 3.8440 GBP XLON 24/09/2025 16:06:19
3,918 3.8450 GBP XLON 24/09/2025 16:06:19
4,205 3.8460 GBP XLON 24/09/2025 16:10:58
5,177 3.8460 GBP XLON 24/09/2025 16:13:20
9,399 3.8450 GBP XLON 24/09/2025 16:16:56
140,663 3.8346 GBP OTC 24/09/2025 16:19:31
5,241 4.3700 EUR XMAD 24/09/2025 08:00:24
2,617 4.3770 EUR XMAD 24/09/2025 08:02:27
3,365 4.3810 EUR XMAD 24/09/2025 08:03:32
2,526 4.3670 EUR XMAD 24/09/2025 08:08:53
3,165 4.3680 EUR XMAD 24/09/2025 08:08:53
1,875 4.3580 EUR XMAD 24/09/2025 08:11:27
2,473 4.3380 EUR XMAD 24/09/2025 08:14:22
2,440 4.3470 EUR XMAD 24/09/2025 08:16:44
2,515 4.3450 EUR XMAD 24/09/2025 08:19:48
2,885 4.3440 EUR XMAD 24/09/2025 08:22:14
2,675 4.3480 EUR XMAD 24/09/2025 08:25:42
2,496 4.3410 EUR XMAD 24/09/2025 08:29:55
1,697 4.3410 EUR XMAD 24/09/2025 08:32:30
2,660 4.3480 EUR XMAD 24/09/2025 08:35:34
2,527 4.3490 EUR XMAD 24/09/2025 08:38:52
2,712 4.3530 EUR XMAD 24/09/2025 08:43:13
2,478 4.3630 EUR XMAD 24/09/2025 08:48:30
2,435 4.3720 EUR XMAD 24/09/2025 08:51:07
103 4.3610 EUR XMAD 24/09/2025 08:54:26
2,752 4.3630 EUR XMAD 24/09/2025 08:56:01
2,884 4.3610 EUR XMAD 24/09/2025 09:01:04
2,484 4.3580 EUR XMAD 24/09/2025 09:03:28
2,800 4.3770 EUR XMAD 24/09/2025 09:09:15
2,414 4.3760 EUR XMAD 24/09/2025 09:13:25
2,966 4.3810 EUR XMAD 24/09/2025 09:19:27
2,476 4.3820 EUR XMAD 24/09/2025 09:24:38
1,818 4.3850 EUR XMAD 24/09/2025 09:27:33
137 4.3870 EUR XMAD 24/09/2025 09:31:00
2,530 4.3870 EUR XMAD 24/09/2025 09:32:01
2,538 4.3860 EUR XMAD 24/09/2025 09:35:10
498 4.3940 EUR XMAD 24/09/2025 09:41:26
3,033 4.3990 EUR XMAD 24/09/2025 09:44:08
2,532 4.3970 EUR XMAD 24/09/2025 09:47:37
2,559 4.3940 EUR XMAD 24/09/2025 09:55:00
2,409 4.4010 EUR XMAD 24/09/2025 09:58:38
4,943 4.3970 EUR XMAD 24/09/2025 10:09:06
2,499 4.4130 EUR XMAD 24/09/2025 10:16:49
2,530 4.4140 EUR XMAD 24/09/2025 10:16:49
2,462 4.3980 EUR XMAD 24/09/2025 10:30:06
2,455 4.3970 EUR XMAD 24/09/2025 10:30:34
2,562 4.3940 EUR XMAD 24/09/2025 10:37:27
2,533 4.3950 EUR XMAD 24/09/2025 10:37:27
2,712 4.4030 EUR XMAD 24/09/2025 10:46:33
2,680 4.4050 EUR XMAD 24/09/2025 10:51:13
2,553 4.4110 EUR XMAD 24/09/2025 10:56:49
2,554 4.4090 EUR XMAD 24/09/2025 11:02:26
2,501 4.4170 EUR XMAD 24/09/2025 11:08:26
2,500 4.4130 EUR XMAD 24/09/2025 11:14:30
2,469 4.4140 EUR XMAD 24/09/2025 11:18:50
2,557 4.4120 EUR XMAD 24/09/2025 11:28:24
2,956 4.4080 EUR XMAD 24/09/2025 11:38:55
2,868 4.4060 EUR XMAD 24/09/2025 11:38:57
2,958 4.4090 EUR XMAD 24/09/2025 11:48:50
2,535 4.4060 EUR XMAD 24/09/2025 11:54:38
2,862 4.3970 EUR XMAD 24/09/2025 12:00:00
5,097 4.3990 EUR XMAD 24/09/2025 12:15:12
2,529 4.3910 EUR XMAD 24/09/2025 12:25:29
2,425 4.3900 EUR XMAD 24/09/2025 12:30:32
2,946 4.3920 EUR XMAD 24/09/2025 12:35:21
2,598 4.3850 EUR XMAD 24/09/2025 12:43:35
499 4.3740 EUR XMAD 24/09/2025 12:47:11
5,208 4.3690 EUR XMAD 24/09/2025 12:59:02
2,450 4.3770 EUR XMAD 24/09/2025 13:07:26
2,561 4.3820 EUR XMAD 24/09/2025 13:11:32
2,769 4.3870 EUR XMAD 24/09/2025 13:20:39
186 4.3850 EUR XMAD 24/09/2025 13:24:30
2,735 4.3850 EUR XMAD 24/09/2025 13:27:32
2,648 4.3900 EUR XMAD 24/09/2025 13:36:56
2,524 4.3890 EUR XMAD 24/09/2025 13:39:49
2,688 4.3870 EUR XMAD 24/09/2025 13:42:21
2,442 4.3830 EUR XMAD 24/09/2025 13:45:06
836 4.3820 EUR XMAD 24/09/2025 13:52:02
2,501 4.3860 EUR XMAD 24/09/2025 13:57:17
2,403 4.3930 EUR XMAD 24/09/2025 14:01:06
2,511 4.3940 EUR XMAD 24/09/2025 14:05:39
5,234 4.3990 EUR XMAD 24/09/2025 14:17:37
851 4.3990 EUR XMAD 24/09/2025 14:22:39
2,429 4.3990 EUR XMAD 24/09/2025 14:23:24
2,465 4.4030 EUR XMAD 24/09/2025 14:28:02
2,796 4.3980 EUR XMAD 24/09/2025 14:31:01
2,611 4.3980 EUR XMAD 24/09/2025 14:35:13
1,922 4.3930 EUR XMAD 24/09/2025 14:38:02
2,618 4.3920 EUR XMAD 24/09/2025 14:40:28
2,828 4.3930 EUR XMAD 24/09/2025 14:45:28
2,568 4.3940 EUR XMAD 24/09/2025 14:49:01
2,954 4.3890 EUR XMAD 24/09/2025 14:52:18
2,841 4.3910 EUR XMAD 24/09/2025 14:59:26
2,506 4.3930 EUR XMAD 24/09/2025 15:02:25
5,504 4.3950 EUR XMAD 24/09/2025 15:09:13
4,892 4.4150 EUR XMAD 24/09/2025 15:17:06
1,235 4.4150 EUR XMAD 24/09/2025 15:20:11
2,823 4.4120 EUR XMAD 24/09/2025 15:23:43
2,533 4.4110 EUR XMAD 24/09/2025 15:29:40
2,751 4.4130 EUR XMAD 24/09/2025 15:31:23
2,647 4.4190 EUR XMAD 24/09/2025 15:36:16
2,753 4.4160 EUR XMAD 24/09/2025 15:43:20
2,722 4.4150 EUR XMAD 24/09/2025 15:43:46
2,494 4.4100 EUR XMAD 24/09/2025 15:48:01
2,419 4.4040 EUR XMAD 24/09/2025 15:53:30
2,450 4.4010 EUR XMAD 24/09/2025 15:55:22
2,571 4.4060 EUR XMAD 24/09/2025 15:59:37
2,627 4.4030 EUR XMAD 24/09/2025 16:00:36
2,563 4.4070 EUR XMAD 24/09/2025 16:05:37
2,469 4.4030 EUR XMAD 24/09/2025 16:08:07
2,628 4.4090 EUR XMAD 24/09/2025 16:10:18
2,650 4.4080 EUR XMAD 24/09/2025 16:11:42
3,226 4.4050 EUR XMAD 24/09/2025 16:14:38
93,894 4.3899 EUR OTC 24/09/2025 16:19:20
Venue Volume-weighted average price Aggregate volume
LON £3.8346 559,445
MAD €4.3899 373,434
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