REG - Intl Con Airline Grp - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0845B International Cons Airlines Group 29 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 26 September 2025 it purchased 932,867 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
560,211 LON £3.8100 £3.8770
372,656 MAD €4.3630 €4.4330
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 117,549,221 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,609,651,926 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
29 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 932,867
Date of purchases: 26 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
4,688 3.8320 GBP XLON 26/09/2025 08:00:29
1,979 3.8290 GBP XLON 26/09/2025 08:00:47
1,910 3.8450 GBP XLON 26/09/2025 08:02:15
2,039 3.8750 GBP XLON 26/09/2025 08:09:06
1,991 3.8710 GBP XLON 26/09/2025 08:09:49
2,222 3.8620 GBP XLON 26/09/2025 08:12:32
2,034 3.8650 GBP XLON 26/09/2025 08:14:35
924 3.8620 GBP XLON 26/09/2025 08:18:10
2,177 3.8640 GBP XLON 26/09/2025 08:18:38
2,094 3.8650 GBP XLON 26/09/2025 08:19:55
2,013 3.8580 GBP XLON 26/09/2025 08:23:16
2,184 3.8540 GBP XLON 26/09/2025 08:25:00
2,306 3.8550 GBP XLON 26/09/2025 08:28:20
2,673 3.8560 GBP XLON 26/09/2025 08:30:52
1,969 3.8550 GBP XLON 26/09/2025 08:34:04
841 3.8520 GBP XLON 26/09/2025 08:39:59
551 3.8600 GBP XLON 26/09/2025 08:41:00
2,054 3.8660 GBP XLON 26/09/2025 08:42:03
1,841 3.8640 GBP XLON 26/09/2025 08:42:46
2,638 3.8770 GBP XLON 26/09/2025 08:46:10
3,176 3.8650 GBP XLON 26/09/2025 08:48:22
2,578 3.8550 GBP XLON 26/09/2025 08:52:00
2,155 3.8450 GBP XLON 26/09/2025 08:56:25
1,888 3.8430 GBP XLON 26/09/2025 08:59:19
1,839 3.8440 GBP XLON 26/09/2025 08:59:19
938 3.8370 GBP XLON 26/09/2025 09:00:45
2,193 3.8450 GBP XLON 26/09/2025 09:07:19
2,349 3.8460 GBP XLON 26/09/2025 09:07:19
2,175 3.8420 GBP XLON 26/09/2025 09:13:21
2,008 3.8420 GBP XLON 26/09/2025 09:15:20
2,290 3.8400 GBP XLON 26/09/2025 09:17:38
2,131 3.8420 GBP XLON 26/09/2025 09:20:30
2,199 3.8410 GBP XLON 26/09/2025 09:25:26
2,166 3.8380 GBP XLON 26/09/2025 09:26:13
1,941 3.8390 GBP XLON 26/09/2025 09:31:38
2,126 3.8440 GBP XLON 26/09/2025 09:34:54
2,261 3.8420 GBP XLON 26/09/2025 09:35:00
2,034 3.8390 GBP XLON 26/09/2025 09:40:56
4,121 3.8400 GBP XLON 26/09/2025 09:40:56
1,988 3.8390 GBP XLON 26/09/2025 09:50:26
2,207 3.8390 GBP XLON 26/09/2025 09:53:30
2,141 3.8450 GBP XLON 26/09/2025 09:57:14
4,283 3.8420 GBP XLON 26/09/2025 09:57:15
2,637 3.8430 GBP XLON 26/09/2025 10:06:42
1,911 3.8420 GBP XLON 26/09/2025 10:10:47
3,915 3.8420 GBP XLON 26/09/2025 10:14:46
748 3.8500 GBP XLON 26/09/2025 10:25:06
1,113 3.8500 GBP XLON 26/09/2025 10:25:07
3,969 3.8490 GBP XLON 26/09/2025 10:25:20
1,990 3.8520 GBP XLON 26/09/2025 10:31:24
1,879 3.8510 GBP XLON 26/09/2025 10:36:00
1,856 3.8500 GBP XLON 26/09/2025 10:36:09
1,912 3.8480 GBP XLON 26/09/2025 10:41:54
2,072 3.8470 GBP XLON 26/09/2025 10:46:22
4,121 3.8460 GBP XLON 26/09/2025 10:49:41
1,989 3.8440 GBP XLON 26/09/2025 10:51:34
2,493 3.8520 GBP XLON 26/09/2025 11:00:06
4,108 3.8550 GBP XLON 26/09/2025 11:07:05
3,940 3.8570 GBP XLON 26/09/2025 11:13:36
1,889 3.8560 GBP XLON 26/09/2025 11:19:06
1,968 3.8550 GBP XLON 26/09/2025 11:21:06
1,905 3.8520 GBP XLON 26/09/2025 11:28:26
1,958 3.8510 GBP XLON 26/09/2025 11:32:51
1,870 3.8500 GBP XLON 26/09/2025 11:37:37
3,728 3.8460 GBP XLON 26/09/2025 11:42:07
1,854 3.8440 GBP XLON 26/09/2025 11:42:10
992 3.8450 GBP XLON 26/09/2025 11:53:40
1,211 3.8450 GBP XLON 26/09/2025 11:55:26
409 3.8450 GBP XLON 26/09/2025 11:57:54
4,075 3.8450 GBP XLON 26/09/2025 11:59:09
2,219 3.8460 GBP XLON 26/09/2025 11:59:09
2,191 3.8500 GBP XLON 26/09/2025 12:10:31
2,204 3.8510 GBP XLON 26/09/2025 12:17:13
4,085 3.8520 GBP XLON 26/09/2025 12:17:13
1,937 3.8480 GBP XLON 26/09/2025 12:23:35
1,942 3.8510 GBP XLON 26/09/2025 12:31:19
1,856 3.8510 GBP XLON 26/09/2025 12:35:33
1,915 3.8500 GBP XLON 26/09/2025 12:36:44
5,905 3.8510 GBP XLON 26/09/2025 12:41:43
3,980 3.8580 GBP XLON 26/09/2025 12:54:40
3,804 3.8540 GBP XLON 26/09/2025 12:59:32
1,987 3.8550 GBP XLON 26/09/2025 12:59:32
2,000 3.8480 GBP XLON 26/09/2025 13:06:08
1,915 3.8410 GBP XLON 26/09/2025 13:11:00
1,883 3.8380 GBP XLON 26/09/2025 13:12:38
1,936 3.8370 GBP XLON 26/09/2025 13:19:42
2,052 3.8350 GBP XLON 26/09/2025 13:24:50
2,058 3.8330 GBP XLON 26/09/2025 13:25:14
2,045 3.8300 GBP XLON 26/09/2025 13:25:57
4,088 3.8290 GBP XLON 26/09/2025 13:34:15
2,273 3.8380 GBP XLON 26/09/2025 13:39:36
2,795 3.8370 GBP XLON 26/09/2025 13:42:31
1,932 3.8380 GBP XLON 26/09/2025 13:42:31
2,815 3.8340 GBP XLON 26/09/2025 13:49:02
2,002 3.8430 GBP XLON 26/09/2025 13:53:56
3,060 3.8420 GBP XLON 26/09/2025 13:55:20
2,061 3.8380 GBP XLON 26/09/2025 14:00:34
2,240 3.8370 GBP XLON 26/09/2025 14:00:41
1,981 3.8340 GBP XLON 26/09/2025 14:02:35
753 3.8330 GBP XLON 26/09/2025 14:02:38
2,008 3.8290 GBP XLON 26/09/2025 14:07:39
2,222 3.8230 GBP XLON 26/09/2025 14:13:25
1,965 3.8220 GBP XLON 26/09/2025 14:15:32
4,146 3.8280 GBP XLON 26/09/2025 14:19:57
2,212 3.8320 GBP XLON 26/09/2025 14:24:13
2,364 3.8290 GBP XLON 26/09/2025 14:25:55
2,292 3.8260 GBP XLON 26/09/2025 14:27:31
2,931 3.8420 GBP XLON 26/09/2025 14:31:07
2,673 3.8380 GBP XLON 26/09/2025 14:34:04
4,793 3.8340 GBP XLON 26/09/2025 14:35:43
4,319 3.8290 GBP XLON 26/09/2025 14:37:47
6,580 3.8320 GBP XLON 26/09/2025 14:41:19
3,711 3.8340 GBP XLON 26/09/2025 14:43:08
1,870 3.8410 GBP XLON 26/09/2025 14:47:29
5,100 3.8410 GBP XLON 26/09/2025 14:47:49
3,395 3.8400 GBP XLON 26/09/2025 14:50:39
3,267 3.8380 GBP XLON 26/09/2025 14:50:58
3,389 3.8430 GBP XLON 26/09/2025 14:54:40
3,505 3.8430 GBP XLON 26/09/2025 14:58:03
3,581 3.8460 GBP XLON 26/09/2025 15:00:34
4,565 3.8430 GBP XLON 26/09/2025 15:01:59
3,424 3.8360 GBP XLON 26/09/2025 15:05:15
3,737 3.8350 GBP XLON 26/09/2025 15:06:16
3,545 3.8300 GBP XLON 26/09/2025 15:10:33
3,192 3.8280 GBP XLON 26/09/2025 15:13:06
222 3.8250 GBP XLON 26/09/2025 15:13:34
2,596 3.8250 GBP XLON 26/09/2025 15:15:09
2,521 3.8230 GBP XLON 26/09/2025 15:15:38
3,200 3.8260 GBP XLON 26/09/2025 15:18:40
3,557 3.8250 GBP XLON 26/09/2025 15:20:07
3,396 3.8270 GBP XLON 26/09/2025 15:24:08
3,289 3.8240 GBP XLON 26/09/2025 15:26:53
2,997 3.8230 GBP XLON 26/09/2025 15:28:26
4,846 3.8200 GBP XLON 26/09/2025 15:30:59
2,313 3.8210 GBP XLON 26/09/2025 15:30:59
3,414 3.8190 GBP XLON 26/09/2025 15:31:00
3,302 3.8100 GBP XLON 26/09/2025 15:40:12
3,303 3.8110 GBP XLON 26/09/2025 15:40:12
3,157 3.8120 GBP XLON 26/09/2025 15:40:12
301 3.8160 GBP XLON 26/09/2025 15:48:13
3,840 3.8170 GBP XLON 26/09/2025 15:49:54
2,101 3.8160 GBP XLON 26/09/2025 15:49:58
1,717 3.8190 GBP XLON 26/09/2025 15:52:50
3,467 3.8180 GBP XLON 26/09/2025 15:53:00
3,302 3.8190 GBP XLON 26/09/2025 15:56:26
2,182 3.8210 GBP XLON 26/09/2025 15:58:55
1,086 3.8200 GBP XLON 26/09/2025 15:59:39
2,171 3.8200 GBP XLON 26/09/2025 15:59:40
3,950 3.8190 GBP XLON 26/09/2025 16:03:05
2,169 3.8200 GBP XLON 26/09/2025 16:05:17
3,464 3.8190 GBP XLON 26/09/2025 16:05:24
1,995 3.8190 GBP XLON 26/09/2025 16:05:48
1,357 3.8190 GBP XLON 26/09/2025 16:07:23
2,871 3.8190 GBP XLON 26/09/2025 16:07:25
115 3.8190 GBP XLON 26/09/2025 16:07:26
5,557 3.8210 GBP XLON 26/09/2025 16:10:27
8,554 3.8220 GBP XLON 26/09/2025 16:10:27
7,260 3.8200 GBP XLON 26/09/2025 16:14:21
4,256 3.8230 GBP XLON 26/09/2025 16:19:31
140,856 3.8381 GBP OTC 26/09/2025 16:22:39
5,628 4.3890 EUR XMAD 26/09/2025 08:00:29
2,535 4.4150 EUR XMAD 26/09/2025 08:04:02
2,692 4.4110 EUR XMAD 26/09/2025 08:04:25
2,753 4.4140 EUR XMAD 26/09/2025 08:06:27
2,661 4.4310 EUR XMAD 26/09/2025 08:09:17
2,495 4.4200 EUR XMAD 26/09/2025 08:11:26
2,523 4.4190 EUR XMAD 26/09/2025 08:14:40
3,247 4.4200 EUR XMAD 26/09/2025 08:20:21
2,580 4.4150 EUR XMAD 26/09/2025 08:22:00
2,419 4.4130 EUR XMAD 26/09/2025 08:23:16
2,568 4.4120 EUR XMAD 26/09/2025 08:33:59
5,013 4.4090 EUR XMAD 26/09/2025 08:35:01
2,458 4.4040 EUR XMAD 26/09/2025 08:36:50
2,933 4.4120 EUR XMAD 26/09/2025 08:41:25
2,600 4.4330 EUR XMAD 26/09/2025 08:44:49
2,479 4.4220 EUR XMAD 26/09/2025 08:48:22
2,499 4.4110 EUR XMAD 26/09/2025 08:52:00
2,611 4.3990 EUR XMAD 26/09/2025 08:56:26
2,734 4.3930 EUR XMAD 26/09/2025 09:00:44
2,891 4.3990 EUR XMAD 26/09/2025 09:07:19
2,596 4.3960 EUR XMAD 26/09/2025 09:13:21
2,734 4.3950 EUR XMAD 26/09/2025 09:15:20
2,426 4.3960 EUR XMAD 26/09/2025 09:20:30
2,518 4.3940 EUR XMAD 26/09/2025 09:26:12
2,464 4.3900 EUR XMAD 26/09/2025 09:29:07
2,765 4.3940 EUR XMAD 26/09/2025 09:40:56
2,675 4.3950 EUR XMAD 26/09/2025 09:40:56
4,899 4.3910 EUR XMAD 26/09/2025 09:47:25
5,054 4.3970 EUR XMAD 26/09/2025 09:57:15
4,908 4.3990 EUR XMAD 26/09/2025 10:09:25
3,019 4.3970 EUR XMAD 26/09/2025 10:20:16
2,846 4.4030 EUR XMAD 26/09/2025 10:25:20
5,129 4.4070 EUR XMAD 26/09/2025 10:30:53
2,773 4.4040 EUR XMAD 26/09/2025 10:44:00
2,592 4.4020 EUR XMAD 26/09/2025 10:46:33
2,621 4.4000 EUR XMAD 26/09/2025 10:50:03
2,597 4.4060 EUR XMAD 26/09/2025 10:59:58
5,040 4.4090 EUR XMAD 26/09/2025 11:07:05
2,563 4.4100 EUR XMAD 26/09/2025 11:16:47
2,799 4.4070 EUR XMAD 26/09/2025 11:27:02
2,543 4.4060 EUR XMAD 26/09/2025 11:30:16
2,829 4.4020 EUR XMAD 26/09/2025 11:39:15
3,280 4.3990 EUR XMAD 26/09/2025 11:42:10
148 4.4010 EUR XMAD 26/09/2025 11:56:37
2,552 4.4010 EUR XMAD 26/09/2025 11:57:07
2,434 4.4010 EUR XMAD 26/09/2025 11:59:09
2,560 4.4000 EUR XMAD 26/09/2025 11:59:11
3,135 4.4070 EUR XMAD 26/09/2025 12:17:13
3,069 4.4080 EUR XMAD 26/09/2025 12:17:13
50 4.4070 EUR XMAD 26/09/2025 12:33:10
103 4.4070 EUR XMAD 26/09/2025 12:33:48
81 4.4070 EUR XMAD 26/09/2025 12:35:13
22 4.4070 EUR XMAD 26/09/2025 12:35:14
2,779 4.4070 EUR XMAD 26/09/2025 12:35:25
103 4.4050 EUR XMAD 26/09/2025 12:36:44
2,808 4.4060 EUR XMAD 26/09/2025 12:36:44
5,043 4.4110 EUR XMAD 26/09/2025 12:48:45
1,499 4.4130 EUR XMAD 26/09/2025 12:56:42
2,555 4.4130 EUR XMAD 26/09/2025 12:59:32
2,700 4.4030 EUR XMAD 26/09/2025 13:06:42
2,675 4.3940 EUR XMAD 26/09/2025 13:12:34
2,494 4.3900 EUR XMAD 26/09/2025 13:25:14
2,614 4.3910 EUR XMAD 26/09/2025 13:25:14
317 4.3970 EUR XMAD 26/09/2025 13:38:45
2,633 4.3990 EUR XMAD 26/09/2025 13:39:07
3,954 4.3940 EUR XMAD 26/09/2025 13:42:31
2,900 4.3980 EUR XMAD 26/09/2025 13:52:26
3,042 4.4000 EUR XMAD 26/09/2025 13:54:10
2,532 4.3930 EUR XMAD 26/09/2025 14:02:35
2,516 4.3850 EUR XMAD 26/09/2025 14:05:13
2,638 4.3780 EUR XMAD 26/09/2025 14:11:15
2,750 4.3790 EUR XMAD 26/09/2025 14:17:37
5,028 4.3870 EUR XMAD 26/09/2025 14:26:22
2,428 4.4030 EUR XMAD 26/09/2025 14:31:03
2,478 4.4020 EUR XMAD 26/09/2025 14:31:04
3,188 4.3920 EUR XMAD 26/09/2025 14:35:43
2,857 4.3910 EUR XMAD 26/09/2025 14:43:09
5,922 4.4010 EUR XMAD 26/09/2025 14:48:05
2,638 4.4040 EUR XMAD 26/09/2025 14:54:48
2,163 4.4080 EUR XMAD 26/09/2025 15:00:34
1,005 4.4080 EUR XMAD 26/09/2025 15:00:35
2,476 4.4070 EUR XMAD 26/09/2025 15:00:37
3,010 4.3930 EUR XMAD 26/09/2025 15:06:19
2,581 4.3890 EUR XMAD 26/09/2025 15:09:44
2,806 4.3820 EUR XMAD 26/09/2025 15:15:38
2,598 4.3870 EUR XMAD 26/09/2025 15:24:08
3,195 4.3860 EUR XMAD 26/09/2025 15:24:14
2,490 4.3820 EUR XMAD 26/09/2025 15:27:45
2,407 4.3810 EUR XMAD 26/09/2025 15:30:16
2,577 4.3730 EUR XMAD 26/09/2025 15:34:00
2,472 4.3680 EUR XMAD 26/09/2025 15:38:10
2,424 4.3710 EUR XMAD 26/09/2025 15:41:49
2,498 4.3630 EUR XMAD 26/09/2025 15:45:51
2,496 4.3810 EUR XMAD 26/09/2025 15:57:48
6,414 4.3800 EUR XMAD 26/09/2025 15:59:40
3,105 4.3780 EUR XMAD 26/09/2025 16:03:05
5,055 4.3780 EUR XMAD 26/09/2025 16:06:59
2,653 4.3820 EUR XMAD 26/09/2025 16:10:27
2,420 4.3800 EUR XMAD 26/09/2025 16:11:50
2,879 4.3840 EUR XMAD 26/09/2025 16:19:04
93,698 4.3980 EUR OTC 26/09/2025 16:22:15
Venue Volume-weighted average price Aggregate volume
LON £3.8381 560,211
MAD €4.3980 372,656
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