REG - Intl Con Airline Grp - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 8971A International Cons Airlines Group 26 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 25 September 2025 it purchased 934,206 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
560,475 LON £3.8080 £3.8560
373,731 MAD €4.3580 €4.4150
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 116,621,951 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,610,579,196 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
26 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 934,206
Date of purchases: 25 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
2,407 3.8240 GBP XLON 25/09/2025 08:00:10
4,905 3.8190 GBP XLON 25/09/2025 08:00:53
1,882 3.8130 GBP XLON 25/09/2025 08:03:39
2,223 3.8120 GBP XLON 25/09/2025 08:03:40
2,183 3.8220 GBP XLON 25/09/2025 08:09:44
2,253 3.8210 GBP XLON 25/09/2025 08:10:38
1,998 3.8220 GBP XLON 25/09/2025 08:10:38
1,903 3.8230 GBP XLON 25/09/2025 08:10:38
2,255 3.8320 GBP XLON 25/09/2025 08:17:49
2,711 3.8280 GBP XLON 25/09/2025 08:20:12
2,783 3.8360 GBP XLON 25/09/2025 08:24:05
1,863 3.8330 GBP XLON 25/09/2025 08:25:00
1,928 3.8320 GBP XLON 25/09/2025 08:27:13
2,361 3.8330 GBP XLON 25/09/2025 08:31:28
2,336 3.8320 GBP XLON 25/09/2025 08:35:34
2,541 3.8380 GBP XLON 25/09/2025 08:38:25
2,353 3.8410 GBP XLON 25/09/2025 08:40:45
2,253 3.8420 GBP XLON 25/09/2025 08:40:45
2,056 3.8490 GBP XLON 25/09/2025 08:45:55
1,953 3.8480 GBP XLON 25/09/2025 08:48:58
3,908 3.8490 GBP XLON 25/09/2025 08:48:58
1,871 3.8480 GBP XLON 25/09/2025 08:56:17
2,094 3.8560 GBP XLON 25/09/2025 09:00:51
1,983 3.8540 GBP XLON 25/09/2025 09:04:34
1,949 3.8540 GBP XLON 25/09/2025 09:07:20
2,574 3.8520 GBP XLON 25/09/2025 09:08:13
1,925 3.8500 GBP XLON 25/09/2025 09:09:26
2,093 3.8510 GBP XLON 25/09/2025 09:16:15
2,138 3.8510 GBP XLON 25/09/2025 09:19:13
1,889 3.8490 GBP XLON 25/09/2025 09:22:00
1,976 3.8480 GBP XLON 25/09/2025 09:23:51
3,893 3.8490 GBP XLON 25/09/2025 09:26:08
1,984 3.8490 GBP XLON 25/09/2025 09:30:27
1,881 3.8450 GBP XLON 25/09/2025 09:31:41
2,183 3.8420 GBP XLON 25/09/2025 09:37:43
2,052 3.8430 GBP XLON 25/09/2025 09:41:52
2,028 3.8460 GBP XLON 25/09/2025 09:42:25
2,142 3.8430 GBP XLON 25/09/2025 09:49:11
3,885 3.8420 GBP XLON 25/09/2025 09:52:19
1,863 3.8430 GBP XLON 25/09/2025 09:59:22
1,920 3.8420 GBP XLON 25/09/2025 10:00:25
1,898 3.8440 GBP XLON 25/09/2025 10:02:14
2,204 3.8440 GBP XLON 25/09/2025 10:08:25
1,840 3.8420 GBP XLON 25/09/2025 10:09:03
1,958 3.8400 GBP XLON 25/09/2025 10:09:59
1,946 3.8410 GBP XLON 25/09/2025 10:11:06
1,941 3.8420 GBP XLON 25/09/2025 10:16:52
1,968 3.8470 GBP XLON 25/09/2025 10:26:36
1,989 3.8450 GBP XLON 25/09/2025 10:28:05
1,992 3.8460 GBP XLON 25/09/2025 10:28:05
1,826 3.8410 GBP XLON 25/09/2025 10:34:49
3,781 3.8380 GBP XLON 25/09/2025 10:39:01
1,939 3.8390 GBP XLON 25/09/2025 10:39:01
1,947 3.8340 GBP XLON 25/09/2025 10:45:10
1,959 3.8420 GBP XLON 25/09/2025 10:51:37
3,882 3.8400 GBP XLON 25/09/2025 10:54:00
2,066 3.8380 GBP XLON 25/09/2025 11:03:48
2,038 3.8350 GBP XLON 25/09/2025 11:04:34
1,436 3.8400 GBP XLON 25/09/2025 11:11:42
411 3.8400 GBP XLON 25/09/2025 11:11:50
2,221 3.8440 GBP XLON 25/09/2025 11:16:15
2,362 3.8440 GBP XLON 25/09/2025 11:16:54
3,876 3.8450 GBP XLON 25/09/2025 11:23:37
1,944 3.8460 GBP XLON 25/09/2025 11:23:37
1,043 3.8440 GBP XLON 25/09/2025 11:33:50
5,236 3.8440 GBP XLON 25/09/2025 11:34:44
2,141 3.8410 GBP XLON 25/09/2025 11:43:55
2,056 3.8420 GBP XLON 25/09/2025 11:43:55
2,132 3.8380 GBP XLON 25/09/2025 11:52:06
2,003 3.8380 GBP XLON 25/09/2025 11:58:12
4,086 3.8360 GBP XLON 25/09/2025 11:58:22
1,843 3.8310 GBP XLON 25/09/2025 12:02:21
1,897 3.8300 GBP XLON 25/09/2025 12:08:56
1,567 3.8270 GBP XLON 25/09/2025 12:17:54
1,903 3.8270 GBP XLON 25/09/2025 12:20:35
1,909 3.8280 GBP XLON 25/09/2025 12:20:35
1,789 3.8240 GBP XLON 25/09/2025 12:20:49
1,850 3.8260 GBP XLON 25/09/2025 12:30:06
1,886 3.8270 GBP XLON 25/09/2025 12:31:13
1,888 3.8260 GBP XLON 25/09/2025 12:34:27
1,840 3.8240 GBP XLON 25/09/2025 12:42:48
4,267 3.8200 GBP XLON 25/09/2025 12:44:36
2,099 3.8270 GBP XLON 25/09/2025 12:54:19
1,967 3.8280 GBP XLON 25/09/2025 12:58:22
4,282 3.8270 GBP XLON 25/09/2025 12:58:23
695 3.8180 GBP XLON 25/09/2025 13:06:58
2,624 3.8190 GBP XLON 25/09/2025 13:06:58
1,919 3.8240 GBP XLON 25/09/2025 13:14:40
4,145 3.8240 GBP XLON 25/09/2025 13:20:31
2,168 3.8230 GBP XLON 25/09/2025 13:26:50
4,680 3.8230 GBP XLON 25/09/2025 13:30:21
320 3.8170 GBP XLON 25/09/2025 13:38:05
1,951 3.8170 GBP XLON 25/09/2025 13:38:28
1,988 3.8170 GBP XLON 25/09/2025 13:41:06
1,940 3.8180 GBP XLON 25/09/2025 13:43:27
3,993 3.8180 GBP XLON 25/09/2025 13:45:00
3,778 3.8170 GBP XLON 25/09/2025 13:50:30
1,828 3.8160 GBP XLON 25/09/2025 13:50:32
1,408 3.8080 GBP XLON 25/09/2025 13:55:48
1,871 3.8130 GBP XLON 25/09/2025 14:01:29
1,983 3.8150 GBP XLON 25/09/2025 14:05:53
1,838 3.8150 GBP XLON 25/09/2025 14:06:32
1,999 3.8150 GBP XLON 25/09/2025 14:09:13
908 3.8160 GBP XLON 25/09/2025 14:12:25
2,173 3.8190 GBP XLON 25/09/2025 14:14:23
2,173 3.8180 GBP XLON 25/09/2025 14:14:40
1,402 3.8120 GBP XLON 25/09/2025 14:17:15
4,236 3.8120 GBP XLON 25/09/2025 14:18:35
1,976 3.8150 GBP XLON 25/09/2025 14:23:14
3,719 3.8160 GBP XLON 25/09/2025 14:27:55
2,663 3.8150 GBP XLON 25/09/2025 14:30:13
3,804 3.8160 GBP XLON 25/09/2025 14:34:23
3,647 3.8170 GBP XLON 25/09/2025 14:36:08
3,733 3.8150 GBP XLON 25/09/2025 14:36:10
3,385 3.8090 GBP XLON 25/09/2025 14:37:34
3,567 3.8100 GBP XLON 25/09/2025 14:37:34
3,347 3.8080 GBP XLON 25/09/2025 14:43:39
2,800 3.8100 GBP XLON 25/09/2025 14:45:48
2,676 3.8140 GBP XLON 25/09/2025 14:48:00
2,844 3.8120 GBP XLON 25/09/2025 14:50:55
2,709 3.8120 GBP XLON 25/09/2025 14:51:26
3,316 3.8120 GBP XLON 25/09/2025 14:54:35
2,966 3.8130 GBP XLON 25/09/2025 14:56:01
2,186 3.8170 GBP XLON 25/09/2025 14:59:50
3,877 3.8180 GBP XLON 25/09/2025 15:00:24
5,336 3.8170 GBP XLON 25/09/2025 15:03:05
3,964 3.8190 GBP XLON 25/09/2025 15:06:44
3,875 3.8200 GBP XLON 25/09/2025 15:06:44
2,650 3.8150 GBP XLON 25/09/2025 15:12:21
1,996 3.8180 GBP XLON 25/09/2025 15:15:03
2,734 3.8190 GBP XLON 25/09/2025 15:16:03
2,129 3.8210 GBP XLON 25/09/2025 15:18:46
7,314 3.8200 GBP XLON 25/09/2025 15:19:35
964 3.8170 GBP XLON 25/09/2025 15:25:01
4,920 3.8180 GBP XLON 25/09/2025 15:26:44
3,736 3.8160 GBP XLON 25/09/2025 15:28:19
2,786 3.8190 GBP XLON 25/09/2025 15:32:42
2,530 3.8180 GBP XLON 25/09/2025 15:33:25
2,777 3.8190 GBP XLON 25/09/2025 15:33:25
2,807 3.8220 GBP XLON 25/09/2025 15:38:24
2,665 3.8270 GBP XLON 25/09/2025 15:40:42
2,665 3.8270 GBP XLON 25/09/2025 15:43:00
1,953 3.8320 GBP XLON 25/09/2025 15:46:38
4,722 3.8310 GBP XLON 25/09/2025 15:47:24
2,607 3.8300 GBP XLON 25/09/2025 15:50:25
2,054 3.8360 GBP XLON 25/09/2025 15:53:56
1,941 3.8350 GBP XLON 25/09/2025 15:54:00
7,244 3.8360 GBP XLON 25/09/2025 15:56:32
5,019 3.8370 GBP XLON 25/09/2025 15:56:32
3,049 3.8370 GBP XLON 25/09/2025 16:02:42
3,778 3.8360 GBP XLON 25/09/2025 16:04:31
2,277 3.8380 GBP XLON 25/09/2025 16:05:46
7,706 3.8340 GBP XLON 25/09/2025 16:08:47
7,145 3.8380 GBP XLON 25/09/2025 16:10:37
3,443 3.8370 GBP XLON 25/09/2025 16:12:58
3,311 3.8370 GBP XLON 25/09/2025 16:14:42
4,117 3.8370 GBP XLON 25/09/2025 16:15:34
3,618 3.8350 GBP XLON 25/09/2025 16:16:31
140,922 3.8294 GBP OTC 25/09/2025 16:20:15
5,316 4.3830 EUR XMAD 25/09/2025 08:00:25
2,570 4.3800 EUR XMAD 25/09/2025 08:00:53
1,743 4.3710 EUR XMAD 25/09/2025 08:04:25
4,866 4.3800 EUR XMAD 25/09/2025 08:07:11
2,579 4.3820 EUR XMAD 25/09/2025 08:10:38
2,915 4.3910 EUR XMAD 25/09/2025 08:17:51
2,964 4.3920 EUR XMAD 25/09/2025 08:17:51
5,045 4.3960 EUR XMAD 25/09/2025 08:24:05
2,435 4.3950 EUR XMAD 25/09/2025 08:24:07
284 4.3960 EUR XMAD 25/09/2025 08:28:18
4,978 4.3880 EUR XMAD 25/09/2025 08:32:03
5,950 4.4040 EUR XMAD 25/09/2025 08:40:45
1,245 4.4110 EUR XMAD 25/09/2025 08:44:22
1,310 4.4110 EUR XMAD 25/09/2025 08:44:24
2,749 4.4070 EUR XMAD 25/09/2025 08:50:00
2,449 4.4010 EUR XMAD 25/09/2025 08:51:01
2,864 4.4100 EUR XMAD 25/09/2025 08:56:17
2,497 4.4150 EUR XMAD 25/09/2025 09:00:52
6,182 4.4140 EUR XMAD 25/09/2025 09:10:56
2,464 4.4100 EUR XMAD 25/09/2025 09:22:00
5,252 4.4120 EUR XMAD 25/09/2025 09:26:08
2,447 4.4120 EUR XMAD 25/09/2025 09:29:47
2,672 4.4060 EUR XMAD 25/09/2025 09:41:40
2,813 4.4050 EUR XMAD 25/09/2025 09:47:11
5,085 4.4040 EUR XMAD 25/09/2025 09:51:58
2,438 4.4040 EUR XMAD 25/09/2025 10:02:14
2,679 4.4050 EUR XMAD 25/09/2025 10:02:14
2,503 4.4010 EUR XMAD 25/09/2025 10:09:41
2,614 4.4020 EUR XMAD 25/09/2025 10:11:06
2,482 4.4040 EUR XMAD 25/09/2025 10:15:22
2,530 4.4040 EUR XMAD 25/09/2025 10:28:05
2,612 4.4050 EUR XMAD 25/09/2025 10:28:05
2,764 4.4000 EUR XMAD 25/09/2025 10:34:49
2,416 4.3980 EUR XMAD 25/09/2025 10:39:01
2,678 4.3930 EUR XMAD 25/09/2025 10:44:32
2,457 4.3970 EUR XMAD 25/09/2025 10:49:53
2,520 4.3920 EUR XMAD 25/09/2025 10:57:40
2,479 4.3910 EUR XMAD 25/09/2025 11:04:34
2,463 4.3920 EUR XMAD 25/09/2025 11:04:34
2,775 4.4000 EUR XMAD 25/09/2025 11:19:52
2,526 4.4020 EUR XMAD 25/09/2025 11:23:37
2,454 4.4030 EUR XMAD 25/09/2025 11:23:37
3,572 4.4000 EUR XMAD 25/09/2025 11:32:55
2,537 4.4010 EUR XMAD 25/09/2025 11:41:12
2,421 4.3970 EUR XMAD 25/09/2025 11:43:55
2,633 4.3920 EUR XMAD 25/09/2025 11:58:22
2,650 4.3890 EUR XMAD 25/09/2025 12:00:35
2,893 4.3800 EUR XMAD 25/09/2025 12:14:31
2,916 4.3790 EUR XMAD 25/09/2025 12:14:49
2,765 4.3780 EUR XMAD 25/09/2025 12:20:42
2,569 4.3790 EUR XMAD 25/09/2025 12:30:06
2,824 4.3780 EUR XMAD 25/09/2025 12:34:22
2,567 4.3680 EUR XMAD 25/09/2025 12:44:36
2,772 4.3750 EUR XMAD 25/09/2025 12:51:03
1,766 4.3740 EUR XMAD 25/09/2025 12:58:28
917 4.3740 EUR XMAD 25/09/2025 12:58:31
2,774 4.3730 EUR XMAD 25/09/2025 13:12:43
2,736 4.3700 EUR XMAD 25/09/2025 13:15:31
2,638 4.3720 EUR XMAD 25/09/2025 13:22:23
2,998 4.3710 EUR XMAD 25/09/2025 13:27:29
2,760 4.3660 EUR XMAD 25/09/2025 13:33:13
2,583 4.3670 EUR XMAD 25/09/2025 13:42:48
2,498 4.3690 EUR XMAD 25/09/2025 13:45:00
2,444 4.3650 EUR XMAD 25/09/2025 13:50:44
2,917 4.3590 EUR XMAD 25/09/2025 13:55:45
2,431 4.3600 EUR XMAD 25/09/2025 14:01:29
2,761 4.3680 EUR XMAD 25/09/2025 14:14:40
2,885 4.3680 EUR XMAD 25/09/2025 14:14:47
3,125 4.3660 EUR XMAD 25/09/2025 14:19:47
5,077 4.3620 EUR XMAD 25/09/2025 14:30:35
2,661 4.3660 EUR XMAD 25/09/2025 14:32:13
2,725 4.3670 EUR XMAD 25/09/2025 14:36:10
2,453 4.3600 EUR XMAD 25/09/2025 14:40:09
2,626 4.3580 EUR XMAD 25/09/2025 14:42:52
5,060 4.3600 EUR XMAD 25/09/2025 14:51:46
2,467 4.3640 EUR XMAD 25/09/2025 14:55:54
1,413 4.3690 EUR XMAD 25/09/2025 15:00:25
5,041 4.3750 EUR XMAD 25/09/2025 15:06:44
2,484 4.3700 EUR XMAD 25/09/2025 15:08:41
2,953 4.3730 EUR XMAD 25/09/2025 15:16:34
2,786 4.3750 EUR XMAD 25/09/2025 15:18:46
2,504 4.3710 EUR XMAD 25/09/2025 15:22:21
5,108 4.3670 EUR XMAD 25/09/2025 15:30:22
2,698 4.3710 EUR XMAD 25/09/2025 15:33:25
2,890 4.3780 EUR XMAD 25/09/2025 15:40:54
2,619 4.3790 EUR XMAD 25/09/2025 15:43:06
2,726 4.3820 EUR XMAD 25/09/2025 15:50:25
5,028 4.3880 EUR XMAD 25/09/2025 15:55:23
2,734 4.3900 EUR XMAD 25/09/2025 15:58:33
1,727 4.3880 EUR XMAD 25/09/2025 16:00:15
2,597 4.3880 EUR XMAD 25/09/2025 16:02:56
2,824 4.3900 EUR XMAD 25/09/2025 16:10:05
7,942 4.3920 EUR XMAD 25/09/2025 16:11:53
2,644 4.3880 EUR XMAD 25/09/2025 16:14:51
1,246 4.3880 EUR XMAD 25/09/2025 16:15:33
314 4.3870 EUR XMAD 25/09/2025 16:16:00
93,968 4.3862 EUR OTC 25/09/2025 16:20:07
Venue Volume-weighted average price Aggregate volume
LON £3.8294 560,475
MAD €4.3862 373,731
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