REG - Intl Con Airline Grp - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4864B International Cons Airlines Group 01 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 30 September 2025 it purchased 930,026 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
558,042 LON £3.8190 £3.8780
371,984 MAD €4.3720 €4.4420
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 119,406,328 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,607,794,819 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
01 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 930,026
Date of purchases: 30 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
4,699 3.8430 GBP XLON 30/09/2025 08:00:28
1,827 3.8400 GBP XLON 30/09/2025 08:01:05
2,142 3.8470 GBP XLON 30/09/2025 08:07:36
2,077 3.8500 GBP XLON 30/09/2025 08:09:26
1,883 3.8500 GBP XLON 30/09/2025 08:10:00
2,449 3.8410 GBP XLON 30/09/2025 08:11:21
2,728 3.8530 GBP XLON 30/09/2025 08:13:47
2,227 3.8490 GBP XLON 30/09/2025 08:16:51
2,195 3.8500 GBP XLON 30/09/2025 08:16:51
2,214 3.8430 GBP XLON 30/09/2025 08:19:32
2,112 3.8540 GBP XLON 30/09/2025 08:23:02
2,073 3.8530 GBP XLON 30/09/2025 08:23:03
1,973 3.8450 GBP XLON 30/09/2025 08:27:51
1,969 3.8490 GBP XLON 30/09/2025 08:29:11
2,171 3.8520 GBP XLON 30/09/2025 08:31:16
2,016 3.8500 GBP XLON 30/09/2025 08:31:50
2,035 3.8360 GBP XLON 30/09/2025 08:37:44
2,036 3.8360 GBP XLON 30/09/2025 08:39:19
1,869 3.8310 GBP XLON 30/09/2025 08:41:39
1,915 3.8250 GBP XLON 30/09/2025 08:44:05
1,987 3.8230 GBP XLON 30/09/2025 08:46:41
4,110 3.8230 GBP XLON 30/09/2025 08:49:43
1,849 3.8280 GBP XLON 30/09/2025 08:54:17
2,048 3.8260 GBP XLON 30/09/2025 08:56:24
2,199 3.8230 GBP XLON 30/09/2025 09:00:05
1,966 3.8200 GBP XLON 30/09/2025 09:03:59
2,386 3.8190 GBP XLON 30/09/2025 09:04:08
1,966 3.8270 GBP XLON 30/09/2025 09:10:39
1,998 3.8230 GBP XLON 30/09/2025 09:11:32
4,080 3.8210 GBP XLON 30/09/2025 09:12:47
2,197 3.8230 GBP XLON 30/09/2025 09:18:15
4,294 3.8220 GBP XLON 30/09/2025 09:23:56
2,169 3.8260 GBP XLON 30/09/2025 09:31:11
1,971 3.8300 GBP XLON 30/09/2025 09:33:18
1,986 3.8250 GBP XLON 30/09/2025 09:37:19
1,855 3.8250 GBP XLON 30/09/2025 09:40:12
2,193 3.8350 GBP XLON 30/09/2025 09:43:22
1,869 3.8320 GBP XLON 30/09/2025 09:44:48
2,055 3.8310 GBP XLON 30/09/2025 09:50:27
1,912 3.8330 GBP XLON 30/09/2025 09:52:54
1,842 3.8340 GBP XLON 30/09/2025 09:54:57
2,484 3.8330 GBP XLON 30/09/2025 09:56:55
1,920 3.8340 GBP XLON 30/09/2025 10:03:24
4,307 3.8340 GBP XLON 30/09/2025 10:05:34
2,198 3.8330 GBP XLON 30/09/2025 10:16:04
2,034 3.8310 GBP XLON 30/09/2025 10:16:06
1,858 3.8320 GBP XLON 30/09/2025 10:21:33
1,982 3.8390 GBP XLON 30/09/2025 10:25:57
717 3.8390 GBP XLON 30/09/2025 10:28:53
2,087 3.8380 GBP XLON 30/09/2025 10:29:21
1,897 3.8380 GBP XLON 30/09/2025 10:33:36
1,948 3.8360 GBP XLON 30/09/2025 10:36:16
2,193 3.8360 GBP XLON 30/09/2025 10:39:01
3,954 3.8410 GBP XLON 30/09/2025 10:49:02
3,794 3.8410 GBP XLON 30/09/2025 10:50:56
1,850 3.8400 GBP XLON 30/09/2025 10:50:57
2,402 3.8400 GBP XLON 30/09/2025 10:59:26
2,238 3.8380 GBP XLON 30/09/2025 11:00:10
2,077 3.8370 GBP XLON 30/09/2025 11:07:05
2,760 3.8400 GBP XLON 30/09/2025 11:11:29
2,071 3.8390 GBP XLON 30/09/2025 11:11:30
2,045 3.8380 GBP XLON 30/09/2025 11:19:54
2,102 3.8390 GBP XLON 30/09/2025 11:19:54
4,405 3.8360 GBP XLON 30/09/2025 11:30:15
1,980 3.8390 GBP XLON 30/09/2025 11:37:14
1,839 3.8390 GBP XLON 30/09/2025 11:40:47
1,829 3.8390 GBP XLON 30/09/2025 11:43:22
1,879 3.8380 GBP XLON 30/09/2025 11:43:23
2,043 3.8500 GBP XLON 30/09/2025 11:54:35
5,459 3.8520 GBP XLON 30/09/2025 11:57:00
2,187 3.8530 GBP XLON 30/09/2025 11:57:00
1,925 3.8410 GBP XLON 30/09/2025 12:13:44
3,856 3.8420 GBP XLON 30/09/2025 12:13:44
4,118 3.8440 GBP XLON 30/09/2025 12:22:03
1,928 3.8430 GBP XLON 30/09/2025 12:33:02
1,910 3.8460 GBP XLON 30/09/2025 12:34:43
2,020 3.8460 GBP XLON 30/09/2025 12:39:01
1,943 3.8450 GBP XLON 30/09/2025 12:43:16
3,816 3.8450 GBP XLON 30/09/2025 12:50:30
609 3.8470 GBP XLON 30/09/2025 12:54:18
1,922 3.8490 GBP XLON 30/09/2025 12:57:47
2,196 3.8550 GBP XLON 30/09/2025 12:59:13
1,880 3.8690 GBP XLON 30/09/2025 13:02:28
2,040 3.8670 GBP XLON 30/09/2025 13:06:34
2,101 3.8680 GBP XLON 30/09/2025 13:09:43
1,959 3.8620 GBP XLON 30/09/2025 13:14:12
2,268 3.8570 GBP XLON 30/09/2025 13:18:20
2,120 3.8530 GBP XLON 30/09/2025 13:22:43
3,291 3.8620 GBP XLON 30/09/2025 13:26:41
4,611 3.8630 GBP XLON 30/09/2025 13:31:58
2,538 3.8590 GBP XLON 30/09/2025 13:37:14
1,897 3.8610 GBP XLON 30/09/2025 13:41:06
4,327 3.8620 GBP XLON 30/09/2025 13:42:09
1,966 3.8650 GBP XLON 30/09/2025 13:49:33
2,165 3.8640 GBP XLON 30/09/2025 13:50:49
2,348 3.8590 GBP XLON 30/09/2025 13:53:24
4,425 3.8560 GBP XLON 30/09/2025 13:54:16
4,519 3.8580 GBP XLON 30/09/2025 14:02:49
875 3.8640 GBP XLON 30/09/2025 14:12:01
4,009 3.8650 GBP XLON 30/09/2025 14:12:01
2,230 3.8600 GBP XLON 30/09/2025 14:13:21
2,445 3.8680 GBP XLON 30/09/2025 14:21:27
2,400 3.8680 GBP XLON 30/09/2025 14:21:28
2,050 3.8680 GBP XLON 30/09/2025 14:24:17
2,332 3.8700 GBP XLON 30/09/2025 14:26:39
2,600 3.8670 GBP XLON 30/09/2025 14:27:06
2,593 3.8660 GBP XLON 30/09/2025 14:29:05
3,163 3.8640 GBP XLON 30/09/2025 14:30:01
5,152 3.8590 GBP XLON 30/09/2025 14:36:04
855 3.8630 GBP XLON 30/09/2025 14:40:50
6,268 3.8620 GBP XLON 30/09/2025 14:41:13
2,225 3.8650 GBP XLON 30/09/2025 14:42:41
4,012 3.8640 GBP XLON 30/09/2025 14:44:36
4,344 3.8650 GBP XLON 30/09/2025 14:49:11
3,662 3.8620 GBP XLON 30/09/2025 14:50:40
2,968 3.8580 GBP XLON 30/09/2025 14:53:47
2,913 3.8600 GBP XLON 30/09/2025 14:53:47
3,528 3.8570 GBP XLON 30/09/2025 14:53:48
2,920 3.8580 GBP XLON 30/09/2025 15:00:03
1,440 3.8510 GBP XLON 30/09/2025 15:00:49
2,728 3.8530 GBP XLON 30/09/2025 15:03:52
2,485 3.8530 GBP XLON 30/09/2025 15:04:47
2,414 3.8520 GBP XLON 30/09/2025 15:06:59
2,580 3.8540 GBP XLON 30/09/2025 15:09:28
2,784 3.8570 GBP XLON 30/09/2025 15:11:52
2,754 3.8580 GBP XLON 30/09/2025 15:11:52
2,059 3.8670 GBP XLON 30/09/2025 15:17:08
3,430 3.8660 GBP XLON 30/09/2025 15:17:21
2,931 3.8590 GBP XLON 30/09/2025 15:19:59
2,871 3.8600 GBP XLON 30/09/2025 15:19:59
2,779 3.8620 GBP XLON 30/09/2025 15:24:29
2,572 3.8660 GBP XLON 30/09/2025 15:27:06
2,732 3.8650 GBP XLON 30/09/2025 15:28:25
2,647 3.8640 GBP XLON 30/09/2025 15:30:14
2,647 3.8640 GBP XLON 30/09/2025 15:32:45
1,902 3.8680 GBP XLON 30/09/2025 15:36:36
2,492 3.8670 GBP XLON 30/09/2025 15:37:03
26 3.8710 GBP XLON 30/09/2025 15:39:57
1,922 3.8710 GBP XLON 30/09/2025 15:39:59
5,936 3.8740 GBP XLON 30/09/2025 15:42:03
3,690 3.8740 GBP XLON 30/09/2025 15:43:32
4,416 3.8730 GBP XLON 30/09/2025 15:47:26
5,887 3.8720 GBP XLON 30/09/2025 15:47:27
3,535 3.8670 GBP XLON 30/09/2025 15:53:12
4,294 3.8710 GBP XLON 30/09/2025 15:57:17
2,801 3.8690 GBP XLON 30/09/2025 15:59:14
3,003 3.8670 GBP XLON 30/09/2025 16:00:50
7,152 3.8720 GBP XLON 30/09/2025 16:04:32
11,329 3.8710 GBP XLON 30/09/2025 16:08:00
6,354 3.8780 GBP XLON 30/09/2025 16:13:46
6,098 3.8750 GBP XLON 30/09/2025 16:13:55
2,360 3.8740 GBP XLON 30/09/2025 16:16:02
2,359 3.8710 GBP XLON 30/09/2025 16:17:13
140,310 3.8526 GBP OTC 30/09/2025 16:25:18
5,557 4.4010 EUR XMAD 30/09/2025 08:00:28
2,574 4.3940 EUR XMAD 30/09/2025 08:01:37
2,804 4.4000 EUR XMAD 30/09/2025 08:06:07
2,426 4.4060 EUR XMAD 30/09/2025 08:07:36
2,423 4.4100 EUR XMAD 30/09/2025 08:13:47
5,177 4.4090 EUR XMAD 30/09/2025 08:13:51
2,646 4.4070 EUR XMAD 30/09/2025 08:16:51
2,883 4.4000 EUR XMAD 30/09/2025 08:20:01
2,723 4.4120 EUR XMAD 30/09/2025 08:23:03
5,019 4.4090 EUR XMAD 30/09/2025 08:30:31
2,467 4.3980 EUR XMAD 30/09/2025 08:34:22
2,396 4.3900 EUR XMAD 30/09/2025 08:38:06
2,489 4.3850 EUR XMAD 30/09/2025 08:41:39
2,563 4.3770 EUR XMAD 30/09/2025 08:47:53
2,462 4.3780 EUR XMAD 30/09/2025 08:47:53
2,904 4.3810 EUR XMAD 30/09/2025 08:56:30
2,785 4.3750 EUR XMAD 30/09/2025 09:00:17
2,939 4.3750 EUR XMAD 30/09/2025 09:04:02
5,283 4.3720 EUR XMAD 30/09/2025 09:14:00
2,534 4.3800 EUR XMAD 30/09/2025 09:18:15
2,495 4.3760 EUR XMAD 30/09/2025 09:20:03
2,464 4.3830 EUR XMAD 30/09/2025 09:33:18
1,925 4.3840 EUR XMAD 30/09/2025 09:33:18
2,443 4.3830 EUR XMAD 30/09/2025 09:33:25
2,857 4.3860 EUR XMAD 30/09/2025 09:44:22
2,783 4.3840 EUR XMAD 30/09/2025 09:50:24
3,382 4.3880 EUR XMAD 30/09/2025 09:54:57
2,712 4.3870 EUR XMAD 30/09/2025 09:55:44
500 4.3820 EUR XMAD 30/09/2025 09:59:43
2,904 4.3840 EUR XMAD 30/09/2025 10:00:52
2,511 4.3830 EUR XMAD 30/09/2025 10:09:14
2,507 4.3810 EUR XMAD 30/09/2025 10:12:44
2,736 4.3880 EUR XMAD 30/09/2025 10:20:35
5,018 4.3940 EUR XMAD 30/09/2025 10:28:55
5,056 4.3890 EUR XMAD 30/09/2025 10:42:44
2,471 4.3960 EUR XMAD 30/09/2025 10:50:58
538 4.3960 EUR XMAD 30/09/2025 10:58:04
2,526 4.3950 EUR XMAD 30/09/2025 10:59:26
5,123 4.3940 EUR XMAD 30/09/2025 11:04:13
2,771 4.3990 EUR XMAD 30/09/2025 11:10:40
2,882 4.3970 EUR XMAD 30/09/2025 11:19:50
2,732 4.3880 EUR XMAD 30/09/2025 11:30:15
3,004 4.3900 EUR XMAD 30/09/2025 11:30:15
2,787 4.3970 EUR XMAD 30/09/2025 11:41:26
2,458 4.3990 EUR XMAD 30/09/2025 11:46:56
3,610 4.4040 EUR XMAD 30/09/2025 11:58:33
2,538 4.3980 EUR XMAD 30/09/2025 12:04:06
2,450 4.3940 EUR XMAD 30/09/2025 12:17:11
2,503 4.3950 EUR XMAD 30/09/2025 12:22:06
2,577 4.3960 EUR XMAD 30/09/2025 12:22:06
2,481 4.4010 EUR XMAD 30/09/2025 12:38:31
2,630 4.4010 EUR XMAD 30/09/2025 12:44:42
2,516 4.4040 EUR XMAD 30/09/2025 12:57:33
2,499 4.4040 EUR XMAD 30/09/2025 12:57:55
2,487 4.4250 EUR XMAD 30/09/2025 13:01:41
2,625 4.4240 EUR XMAD 30/09/2025 13:03:34
2,719 4.4190 EUR XMAD 30/09/2025 13:15:07
2,480 4.4200 EUR XMAD 30/09/2025 13:24:20
2,457 4.4230 EUR XMAD 30/09/2025 13:32:01
3,039 4.4240 EUR XMAD 30/09/2025 13:32:01
2,974 4.4220 EUR XMAD 30/09/2025 13:42:09
5,573 4.4160 EUR XMAD 30/09/2025 13:55:35
1,890 4.4250 EUR XMAD 30/09/2025 14:09:06
2,869 4.4250 EUR XMAD 30/09/2025 14:09:25
2,855 4.4270 EUR XMAD 30/09/2025 14:12:01
2,643 4.4230 EUR XMAD 30/09/2025 14:18:43
2,567 4.4290 EUR XMAD 30/09/2025 14:24:17
2,658 4.4300 EUR XMAD 30/09/2025 14:26:39
3,252 4.4230 EUR XMAD 30/09/2025 14:31:38
2,541 4.4230 EUR XMAD 30/09/2025 14:33:25
4,056 4.4240 EUR XMAD 30/09/2025 14:41:13
2,789 4.4230 EUR XMAD 30/09/2025 14:45:00
2,649 4.4270 EUR XMAD 30/09/2025 14:46:48
2,467 4.4240 EUR XMAD 30/09/2025 14:50:42
2,411 4.4210 EUR XMAD 30/09/2025 14:53:48
2,873 4.4190 EUR XMAD 30/09/2025 15:00:03
2,542 4.4150 EUR XMAD 30/09/2025 15:09:28
92 4.4140 EUR XMAD 30/09/2025 15:09:29
5,258 4.4180 EUR XMAD 30/09/2025 15:11:52
3,110 4.4230 EUR XMAD 30/09/2025 15:15:51
2,570 4.4260 EUR XMAD 30/09/2025 15:18:14
2,639 4.4240 EUR XMAD 30/09/2025 15:24:41
2,533 4.4230 EUR XMAD 30/09/2025 15:25:23
2,553 4.4250 EUR XMAD 30/09/2025 15:30:14
2,621 4.4300 EUR XMAD 30/09/2025 15:35:38
2,516 4.4290 EUR XMAD 30/09/2025 15:37:03
253 4.4340 EUR XMAD 30/09/2025 15:41:07
5,462 4.4340 EUR XMAD 30/09/2025 15:47:27
2,610 4.4370 EUR XMAD 30/09/2025 15:48:48
2,858 4.4320 EUR XMAD 30/09/2025 15:52:00
1,325 4.4360 EUR XMAD 30/09/2025 15:56:16
1,188 4.4360 EUR XMAD 30/09/2025 15:56:18
2,963 4.4360 EUR XMAD 30/09/2025 16:03:40
4,681 4.4380 EUR XMAD 30/09/2025 16:05:00
2,701 4.4370 EUR XMAD 30/09/2025 16:06:26
2,593 4.4390 EUR XMAD 30/09/2025 16:09:22
2,715 4.4420 EUR XMAD 30/09/2025 16:11:43
3,355 4.4410 EUR XMAD 30/09/2025 16:16:01
93,529 4.4076 EUR OTC 30/09/2025 16:25:08
Venue Volume-weighted average price Aggregate volume
LON £3.8526 558,042
MAD €4.4076 371,984
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