REG - Intl Con Airline Grp - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2818B International Cons Airlines Group 30 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 29 September 2025 it purchased 927,081 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
555,611 LON £3.8170 £3.8600
371,470 MAD €4.3760 €4.4260
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 118,476,302 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,608,724,845 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
30 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 927,081
Date of purchases: 29 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
4,827 3.8340 GBP XLON 29/09/2025 08:00:29
1,946 3.8300 GBP XLON 29/09/2025 08:01:03
1,000 3.8410 GBP XLON 29/09/2025 08:08:42
4,244 3.8460 GBP XLON 29/09/2025 08:10:17
1,910 3.8490 GBP XLON 29/09/2025 08:11:05
1,892 3.8490 GBP XLON 29/09/2025 08:11:58
4,223 3.8600 GBP XLON 29/09/2025 08:14:29
1,876 3.8510 GBP XLON 29/09/2025 08:15:25
1,921 3.8520 GBP XLON 29/09/2025 08:15:25
1,890 3.8460 GBP XLON 29/09/2025 08:22:55
1,960 3.8420 GBP XLON 29/09/2025 08:25:10
2,162 3.8440 GBP XLON 29/09/2025 08:25:10
1,941 3.8400 GBP XLON 29/09/2025 08:30:31
1,896 3.8310 GBP XLON 29/09/2025 08:35:25
708 3.8310 GBP XLON 29/09/2025 08:36:11
2,251 3.8290 GBP XLON 29/09/2025 08:37:11
1,976 3.8270 GBP XLON 29/09/2025 08:40:26
1,915 3.8270 GBP XLON 29/09/2025 08:43:32
334 3.8240 GBP XLON 29/09/2025 08:47:01
2,153 3.8230 GBP XLON 29/09/2025 08:47:10
2,136 3.8310 GBP XLON 29/09/2025 08:50:50
1,916 3.8320 GBP XLON 29/09/2025 08:50:50
33 3.8330 GBP XLON 29/09/2025 08:52:56
2,421 3.8310 GBP XLON 29/09/2025 08:55:22
2,225 3.8320 GBP XLON 29/09/2025 08:55:22
2,151 3.8260 GBP XLON 29/09/2025 09:00:25
2,327 3.8310 GBP XLON 29/09/2025 09:04:33
1,889 3.8300 GBP XLON 29/09/2025 09:10:15
1,823 3.8310 GBP XLON 29/09/2025 09:10:15
3,662 3.8330 GBP XLON 29/09/2025 09:10:15
4,505 3.8360 GBP XLON 29/09/2025 09:19:27
2,061 3.8290 GBP XLON 29/09/2025 09:24:39
1,897 3.8270 GBP XLON 29/09/2025 09:24:48
1,990 3.8210 GBP XLON 29/09/2025 09:31:41
3,718 3.8220 GBP XLON 29/09/2025 09:31:41
1,836 3.8180 GBP XLON 29/09/2025 09:32:47
2,014 3.8250 GBP XLON 29/09/2025 09:41:51
2,062 3.8280 GBP XLON 29/09/2025 09:44:08
2,332 3.8290 GBP XLON 29/09/2025 09:48:00
2,346 3.8300 GBP XLON 29/09/2025 09:48:00
4,152 3.8280 GBP XLON 29/09/2025 09:56:04
2,036 3.8260 GBP XLON 29/09/2025 10:01:54
1,975 3.8250 GBP XLON 29/09/2025 10:01:55
2,141 3.8290 GBP XLON 29/09/2025 10:08:44
2,021 3.8290 GBP XLON 29/09/2025 10:11:44
2,033 3.8300 GBP XLON 29/09/2025 10:17:30
2,045 3.8300 GBP XLON 29/09/2025 10:20:57
1,912 3.8290 GBP XLON 29/09/2025 10:26:27
2,281 3.8270 GBP XLON 29/09/2025 10:26:42
1,990 3.8260 GBP XLON 29/09/2025 10:30:02
1,876 3.8270 GBP XLON 29/09/2025 10:34:30
2,072 3.8280 GBP XLON 29/09/2025 10:41:04
1,823 3.8270 GBP XLON 29/09/2025 10:43:00
1,894 3.8250 GBP XLON 29/09/2025 10:46:15
1,888 3.8260 GBP XLON 29/09/2025 10:47:12
3,948 3.8260 GBP XLON 29/09/2025 10:53:25
1,899 3.8240 GBP XLON 29/09/2025 10:54:33
2,188 3.8260 GBP XLON 29/09/2025 11:04:50
4,132 3.8250 GBP XLON 29/09/2025 11:04:52
1,903 3.8250 GBP XLON 29/09/2025 11:12:55
3,922 3.8280 GBP XLON 29/09/2025 11:19:14
1,913 3.8300 GBP XLON 29/09/2025 11:24:20
1,873 3.8330 GBP XLON 29/09/2025 11:28:56
2,084 3.8300 GBP XLON 29/09/2025 11:32:54
1,991 3.8290 GBP XLON 29/09/2025 11:35:24
1,857 3.8260 GBP XLON 29/09/2025 11:39:45
1,922 3.8270 GBP XLON 29/09/2025 11:44:43
2,090 3.8250 GBP XLON 29/09/2025 11:47:25
2,037 3.8260 GBP XLON 29/09/2025 11:47:25
3,820 3.8270 GBP XLON 29/09/2025 11:56:21
2,003 3.8250 GBP XLON 29/09/2025 12:04:48
2,224 3.8260 GBP XLON 29/09/2025 12:08:54
2,059 3.8230 GBP XLON 29/09/2025 12:11:20
1,940 3.8240 GBP XLON 29/09/2025 12:11:20
2,061 3.8180 GBP XLON 29/09/2025 12:19:10
2,150 3.8190 GBP XLON 29/09/2025 12:25:10
2,089 3.8170 GBP XLON 29/09/2025 12:25:56
2,317 3.8180 GBP XLON 29/09/2025 12:25:56
2,112 3.8190 GBP XLON 29/09/2025 12:36:00
1,904 3.8220 GBP XLON 29/09/2025 12:40:08
1,945 3.8290 GBP XLON 29/09/2025 12:45:38
1,851 3.8290 GBP XLON 29/09/2025 12:49:17
2,045 3.8290 GBP XLON 29/09/2025 12:52:50
2,218 3.8290 GBP XLON 29/09/2025 12:56:40
2,138 3.8300 GBP XLON 29/09/2025 13:00:44
1,899 3.8270 GBP XLON 29/09/2025 13:06:00
1,880 3.8290 GBP XLON 29/09/2025 13:07:40
1,825 3.8280 GBP XLON 29/09/2025 13:10:32
1,781 3.8270 GBP XLON 29/09/2025 13:11:33
2,075 3.8250 GBP XLON 29/09/2025 13:18:08
77 3.8230 GBP XLON 29/09/2025 13:19:19
1,900 3.8240 GBP XLON 29/09/2025 13:21:09
1,992 3.8230 GBP XLON 29/09/2025 13:22:36
2,085 3.8200 GBP XLON 29/09/2025 13:23:17
2,105 3.8230 GBP XLON 29/09/2025 13:29:55
2,234 3.8210 GBP XLON 29/09/2025 13:31:25
1,929 3.8280 GBP XLON 29/09/2025 13:39:31
1,939 3.8300 GBP XLON 29/09/2025 13:39:31
1,907 3.8280 GBP XLON 29/09/2025 13:43:11
1,965 3.8260 GBP XLON 29/09/2025 13:47:20
1,902 3.8250 GBP XLON 29/09/2025 13:49:28
3,889 3.8270 GBP XLON 29/09/2025 13:53:16
1,937 3.8260 GBP XLON 29/09/2025 13:56:04
3,880 3.8250 GBP XLON 29/09/2025 13:56:07
2,105 3.8260 GBP XLON 29/09/2025 14:04:03
2,228 3.8240 GBP XLON 29/09/2025 14:06:10
2,292 3.8250 GBP XLON 29/09/2025 14:06:10
2,298 3.8330 GBP XLON 29/09/2025 14:13:12
2,239 3.8320 GBP XLON 29/09/2025 14:15:09
2,400 3.8390 GBP XLON 29/09/2025 14:18:50
2,218 3.8400 GBP XLON 29/09/2025 14:22:19
95 3.8440 GBP XLON 29/09/2025 14:25:29
6,576 3.8420 GBP XLON 29/09/2025 14:25:51
3,061 3.8450 GBP XLON 29/09/2025 14:28:54
10,356 3.8450 GBP XLON 29/09/2025 14:31:50
3,873 3.8270 GBP XLON 29/09/2025 14:40:09
2,530 3.8210 GBP XLON 29/09/2025 14:42:47
4,600 3.8220 GBP XLON 29/09/2025 14:42:47
3,741 3.8230 GBP XLON 29/09/2025 14:42:47
6,535 3.8260 GBP XLON 29/09/2025 14:47:29
3,335 3.8270 GBP XLON 29/09/2025 14:47:29
3,068 3.8240 GBP XLON 29/09/2025 14:56:08
2,783 3.8260 GBP XLON 29/09/2025 14:58:58
2,465 3.8260 GBP XLON 29/09/2025 15:00:25
2,679 3.8240 GBP XLON 29/09/2025 15:00:43
363 3.8260 GBP XLON 29/09/2025 15:03:30
3,089 3.8270 GBP XLON 29/09/2025 15:04:17
3,381 3.8280 GBP XLON 29/09/2025 15:06:09
1,100 3.8360 GBP XLON 29/09/2025 15:09:28
1,100 3.8360 GBP XLON 29/09/2025 15:09:30
3,262 3.8340 GBP XLON 29/09/2025 15:10:10
1,055 3.8330 GBP XLON 29/09/2025 15:12:20
4,813 3.8300 GBP XLON 29/09/2025 15:13:40
3,377 3.8290 GBP XLON 29/09/2025 15:15:40
3,329 3.8300 GBP XLON 29/09/2025 15:15:40
3,155 3.8300 GBP XLON 29/09/2025 15:21:27
2,857 3.8350 GBP XLON 29/09/2025 15:24:49
3,097 3.8340 GBP XLON 29/09/2025 15:27:38
2,834 3.8360 GBP XLON 29/09/2025 15:29:47
2,893 3.8350 GBP XLON 29/09/2025 15:29:49
2,730 3.8340 GBP XLON 29/09/2025 15:33:27
2,199 3.8350 GBP XLON 29/09/2025 15:37:01
1,925 3.8340 GBP XLON 29/09/2025 15:38:38
3,928 3.8380 GBP XLON 29/09/2025 15:43:03
1,216 3.8380 GBP XLON 29/09/2025 15:43:23
791 3.8380 GBP XLON 29/09/2025 15:43:25
5,230 3.8380 GBP XLON 29/09/2025 15:45:01
2,199 3.8390 GBP XLON 29/09/2025 15:45:01
6,984 3.8370 GBP XLON 29/09/2025 15:48:08
3,403 3.8390 GBP XLON 29/09/2025 15:51:45
3,287 3.8370 GBP XLON 29/09/2025 15:56:06
2,654 3.8370 GBP XLON 29/09/2025 15:59:14
10,464 3.8420 GBP XLON 29/09/2025 16:02:06
7,090 3.8400 GBP XLON 29/09/2025 16:06:10
3,262 3.8400 GBP XLON 29/09/2025 16:08:32
3,561 3.8390 GBP XLON 29/09/2025 16:09:05
5,830 3.8440 GBP XLON 29/09/2025 16:14:07
2,501 3.8440 GBP XLON 29/09/2025 16:14:28
5,002 3.8460 GBP XLON 29/09/2025 16:16:01
2,130 3.8490 GBP XLON 29/09/2025 16:18:31
139,699 3.8319 GBP OTC 29/09/2025 16:21:26
4,184 4.4030 EUR XMAD 29/09/2025 08:00:27
1,243 4.4020 EUR XMAD 29/09/2025 08:00:29
2,605 4.3950 EUR XMAD 29/09/2025 08:02:07
2,538 4.3940 EUR XMAD 29/09/2025 08:05:05
5,871 4.4120 EUR XMAD 29/09/2025 08:11:27
2,450 4.4260 EUR XMAD 29/09/2025 08:14:35
2,883 4.4210 EUR XMAD 29/09/2025 08:15:14
2,859 4.4040 EUR XMAD 29/09/2025 08:18:19
4,905 4.4100 EUR XMAD 29/09/2025 08:24:32
2,711 4.4030 EUR XMAD 29/09/2025 08:29:03
2,698 4.3990 EUR XMAD 29/09/2025 08:31:51
2,491 4.3900 EUR XMAD 29/09/2025 08:37:12
2,567 4.3860 EUR XMAD 29/09/2025 08:39:33
2,580 4.3890 EUR XMAD 29/09/2025 08:42:46
1,617 4.3990 EUR XMAD 29/09/2025 08:51:45
3,805 4.3970 EUR XMAD 29/09/2025 08:52:40
2,526 4.3940 EUR XMAD 29/09/2025 08:55:22
2,539 4.3880 EUR XMAD 29/09/2025 09:00:25
2,471 4.3920 EUR XMAD 29/09/2025 09:05:03
2,637 4.3950 EUR XMAD 29/09/2025 09:10:15
2,463 4.3980 EUR XMAD 29/09/2025 09:12:35
2,443 4.4000 EUR XMAD 29/09/2025 09:19:46
2,754 4.4010 EUR XMAD 29/09/2025 09:19:46
2,538 4.3910 EUR XMAD 29/09/2025 09:25:04
2,427 4.3820 EUR XMAD 29/09/2025 09:32:47
4,981 4.3880 EUR XMAD 29/09/2025 09:40:59
2,435 4.3930 EUR XMAD 29/09/2025 09:48:00
2,707 4.3930 EUR XMAD 29/09/2025 09:54:16
2,736 4.3920 EUR XMAD 29/09/2025 09:54:17
2,418 4.3880 EUR XMAD 29/09/2025 10:01:54
3,249 4.3900 EUR XMAD 29/09/2025 10:08:44
2,175 4.3910 EUR XMAD 29/09/2025 10:11:44
2,496 4.3940 EUR XMAD 29/09/2025 10:20:57
2,504 4.3950 EUR XMAD 29/09/2025 10:20:57
2,830 4.3890 EUR XMAD 29/09/2025 10:34:30
3,038 4.3890 EUR XMAD 29/09/2025 10:36:45
2,716 4.3900 EUR XMAD 29/09/2025 10:42:21
2,435 4.3870 EUR XMAD 29/09/2025 10:52:28
2,469 4.3880 EUR XMAD 29/09/2025 10:52:28
5,273 4.3870 EUR XMAD 29/09/2025 11:04:52
2,907 4.3860 EUR XMAD 29/09/2025 11:15:10
503 4.3910 EUR XMAD 29/09/2025 11:22:05
2,838 4.3910 EUR XMAD 29/09/2025 11:23:09
3,652 4.3940 EUR XMAD 29/09/2025 11:30:24
2,767 4.3910 EUR XMAD 29/09/2025 11:33:52
2,604 4.3860 EUR XMAD 29/09/2025 11:47:25
2,102 4.3870 EUR XMAD 29/09/2025 11:56:21
2,735 4.3890 EUR XMAD 29/09/2025 11:56:21
1,051 4.3840 EUR XMAD 29/09/2025 11:56:31
2,752 4.3860 EUR XMAD 29/09/2025 12:06:55
2,858 4.3840 EUR XMAD 29/09/2025 12:11:20
2,872 4.3800 EUR XMAD 29/09/2025 12:25:02
2,683 4.3760 EUR XMAD 29/09/2025 12:27:26
2,740 4.3760 EUR XMAD 29/09/2025 12:32:05
2,578 4.3800 EUR XMAD 29/09/2025 12:36:00
2,408 4.3920 EUR XMAD 29/09/2025 12:54:26
2,883 4.3920 EUR XMAD 29/09/2025 13:00:44
1,816 4.3890 EUR XMAD 29/09/2025 13:10:32
2,535 4.3900 EUR XMAD 29/09/2025 13:10:32
2,563 4.3870 EUR XMAD 29/09/2025 13:12:26
2,692 4.3850 EUR XMAD 29/09/2025 13:21:09
2,826 4.3840 EUR XMAD 29/09/2025 13:28:17
2,407 4.3830 EUR XMAD 29/09/2025 13:31:24
2,451 4.3860 EUR XMAD 29/09/2025 13:43:11
2,472 4.3850 EUR XMAD 29/09/2025 13:47:59
2,519 4.3840 EUR XMAD 29/09/2025 13:56:05
2,614 4.3830 EUR XMAD 29/09/2025 13:56:07
2,807 4.3780 EUR XMAD 29/09/2025 13:57:02
2,738 4.3830 EUR XMAD 29/09/2025 14:04:03
2,471 4.3990 EUR XMAD 29/09/2025 14:18:14
2,901 4.3990 EUR XMAD 29/09/2025 14:22:19
2,829 4.3980 EUR XMAD 29/09/2025 14:23:22
5,770 4.4040 EUR XMAD 29/09/2025 14:30:16
2,829 4.3930 EUR XMAD 29/09/2025 14:34:11
2,740 4.3870 EUR XMAD 29/09/2025 14:37:56
2,544 4.3800 EUR XMAD 29/09/2025 14:41:31
2,585 4.3800 EUR XMAD 29/09/2025 14:47:29
2,549 4.3810 EUR XMAD 29/09/2025 14:47:29
2,842 4.3810 EUR XMAD 29/09/2025 14:58:58
499 4.3800 EUR XMAD 29/09/2025 15:00:25
2,671 4.3780 EUR XMAD 29/09/2025 15:00:43
2,707 4.3790 EUR XMAD 29/09/2025 15:00:43
2,649 4.3870 EUR XMAD 29/09/2025 15:07:14
2,640 4.3880 EUR XMAD 29/09/2025 15:10:10
2,841 4.3830 EUR XMAD 29/09/2025 15:14:16
2,641 4.3870 EUR XMAD 29/09/2025 15:24:59
2,614 4.3880 EUR XMAD 29/09/2025 15:24:59
5,156 4.3870 EUR XMAD 29/09/2025 15:32:08
2,572 4.3870 EUR XMAD 29/09/2025 15:36:03
5,041 4.3910 EUR XMAD 29/09/2025 15:42:13
2,570 4.3930 EUR XMAD 29/09/2025 15:51:47
2,451 4.3910 EUR XMAD 29/09/2025 15:55:19
7,508 4.3930 EUR XMAD 29/09/2025 16:00:10
2,688 4.3960 EUR XMAD 29/09/2025 16:02:06
3,460 4.3960 EUR XMAD 29/09/2025 16:11:23
5,334 4.4020 EUR XMAD 29/09/2025 16:14:07
3,328 4.4080 EUR XMAD 29/09/2025 16:18:31
93,400 4.3918 EUR OTC 29/09/2025 16:21:36
Venue Volume-weighted average price Aggregate volume
LON £3.8319 555,611
MAD €4.3918 371,470
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