REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 7123B International Cons Airlines Group 02 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 01 October 2025 it purchased 936,961 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
562,463 LON £3.7820 £3.8450
374,498 MAD €4.3340 €4.4160
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 120,343,289 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,606,857,858 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
02 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 936,961
Date of purchases: 01 October 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
2,554 3.8390 GBP XLON 01/10/2025 08:00:35
2,665 3.8400 GBP XLON 01/10/2025 08:00:35
1,883 3.8270 GBP XLON 01/10/2025 08:01:06
2,112 3.8060 GBP XLON 01/10/2025 08:02:25
973 3.8170 GBP XLON 01/10/2025 08:09:01
550 3.8170 GBP XLON 01/10/2025 08:09:16
2,262 3.8140 GBP XLON 01/10/2025 08:09:21
1,897 3.8150 GBP XLON 01/10/2025 08:09:50
1,996 3.8230 GBP XLON 01/10/2025 08:11:28
2,141 3.8210 GBP XLON 01/10/2025 08:13:32
2,130 3.8250 GBP XLON 01/10/2025 08:13:32
1,914 3.7910 GBP XLON 01/10/2025 08:15:28
2,453 3.8100 GBP XLON 01/10/2025 08:19:09
2,001 3.8160 GBP XLON 01/10/2025 08:24:10
2,076 3.8110 GBP XLON 01/10/2025 08:25:46
2,644 3.8120 GBP XLON 01/10/2025 08:25:46
1,869 3.8040 GBP XLON 01/10/2025 08:30:01
1,853 3.7970 GBP XLON 01/10/2025 08:33:28
1,872 3.7950 GBP XLON 01/10/2025 08:33:29
2,043 3.7980 GBP XLON 01/10/2025 08:38:48
1,935 3.7930 GBP XLON 01/10/2025 08:41:17
1,990 3.8030 GBP XLON 01/10/2025 08:46:12
2,031 3.8000 GBP XLON 01/10/2025 08:48:10
1,948 3.7970 GBP XLON 01/10/2025 08:50:05
2,127 3.8070 GBP XLON 01/10/2025 08:56:15
1,434 3.8050 GBP XLON 01/10/2025 08:57:38
2,173 3.8030 GBP XLON 01/10/2025 08:59:25
2,071 3.8040 GBP XLON 01/10/2025 08:59:25
2,165 3.7930 GBP XLON 01/10/2025 09:03:36
2,251 3.7940 GBP XLON 01/10/2025 09:03:36
2,112 3.7870 GBP XLON 01/10/2025 09:06:47
2,026 3.7820 GBP XLON 01/10/2025 09:14:09
2,160 3.7850 GBP XLON 01/10/2025 09:17:46
1,931 3.7850 GBP XLON 01/10/2025 09:19:44
1,861 3.7950 GBP XLON 01/10/2025 09:23:48
1,855 3.7900 GBP XLON 01/10/2025 09:25:49
1,850 3.7910 GBP XLON 01/10/2025 09:25:49
2,481 3.7950 GBP XLON 01/10/2025 09:31:31
2,105 3.8060 GBP XLON 01/10/2025 09:37:46
1,992 3.8120 GBP XLON 01/10/2025 09:39:31
1,973 3.8140 GBP XLON 01/10/2025 09:42:14
1,999 3.8190 GBP XLON 01/10/2025 09:44:39
2,142 3.8180 GBP XLON 01/10/2025 09:49:53
1,877 3.8160 GBP XLON 01/10/2025 09:51:08
1,984 3.8230 GBP XLON 01/10/2025 09:55:10
2,032 3.8220 GBP XLON 01/10/2025 09:58:27
2,072 3.8200 GBP XLON 01/10/2025 10:00:00
2,035 3.8210 GBP XLON 01/10/2025 10:00:00
2,030 3.8180 GBP XLON 01/10/2025 10:09:43
2,138 3.8160 GBP XLON 01/10/2025 10:10:52
3,726 3.8160 GBP XLON 01/10/2025 10:17:42
3,840 3.8110 GBP XLON 01/10/2025 10:23:05
2,095 3.8100 GBP XLON 01/10/2025 10:29:38
1,309 3.8080 GBP XLON 01/10/2025 10:31:08
2,329 3.8100 GBP XLON 01/10/2025 10:33:41
2,308 3.8040 GBP XLON 01/10/2025 10:37:47
2,516 3.7970 GBP XLON 01/10/2025 10:42:59
2,196 3.7980 GBP XLON 01/10/2025 10:50:16
4,516 3.7990 GBP XLON 01/10/2025 10:50:16
1,955 3.7880 GBP XLON 01/10/2025 10:59:23
1,912 3.7930 GBP XLON 01/10/2025 11:05:14
2,283 3.7970 GBP XLON 01/10/2025 11:09:07
2,114 3.7920 GBP XLON 01/10/2025 11:12:57
2,208 3.7960 GBP XLON 01/10/2025 11:15:39
2,320 3.8000 GBP XLON 01/10/2025 11:19:00
2,002 3.8150 GBP XLON 01/10/2025 11:23:49
199 3.8160 GBP XLON 01/10/2025 11:27:01
2,023 3.8140 GBP XLON 01/10/2025 11:28:40
1,910 3.8160 GBP XLON 01/10/2025 11:28:40
1,951 3.8150 GBP XLON 01/10/2025 11:28:56
1,979 3.8170 GBP XLON 01/10/2025 11:37:17
2,103 3.8160 GBP XLON 01/10/2025 11:42:00
2,274 3.8210 GBP XLON 01/10/2025 11:47:50
2,314 3.8230 GBP XLON 01/10/2025 11:49:20
1,165 3.8240 GBP XLON 01/10/2025 11:56:14
4,221 3.8220 GBP XLON 01/10/2025 11:57:49
2,068 3.8220 GBP XLON 01/10/2025 12:03:19
2,173 3.8280 GBP XLON 01/10/2025 12:10:44
1,831 3.8320 GBP XLON 01/10/2025 12:15:03
2,084 3.8300 GBP XLON 01/10/2025 12:15:05
2,589 3.8300 GBP XLON 01/10/2025 12:22:03
2,173 3.8300 GBP XLON 01/10/2025 12:25:20
1,887 3.8390 GBP XLON 01/10/2025 12:31:37
2,023 3.8450 GBP XLON 01/10/2025 12:35:46
2,024 3.8420 GBP XLON 01/10/2025 12:36:36
2,150 3.8430 GBP XLON 01/10/2025 12:36:36
1,997 3.8330 GBP XLON 01/10/2025 12:47:12
1,840 3.8310 GBP XLON 01/10/2025 12:48:34
2,159 3.8320 GBP XLON 01/10/2025 12:52:03
2,124 3.8290 GBP XLON 01/10/2025 12:57:49
1,844 3.8340 GBP XLON 01/10/2025 13:02:25
1,938 3.8320 GBP XLON 01/10/2025 13:02:26
1,990 3.8310 GBP XLON 01/10/2025 13:02:27
2,066 3.8310 GBP XLON 01/10/2025 13:09:56
1,986 3.8280 GBP XLON 01/10/2025 13:15:00
4,401 3.8250 GBP XLON 01/10/2025 13:16:56
1,876 3.8260 GBP XLON 01/10/2025 13:24:12
1,851 3.8290 GBP XLON 01/10/2025 13:30:48
1,871 3.8280 GBP XLON 01/10/2025 13:32:47
1,896 3.8320 GBP XLON 01/10/2025 13:35:39
1,881 3.8310 GBP XLON 01/10/2025 13:36:31
1,967 3.8320 GBP XLON 01/10/2025 13:36:31
1,906 3.8290 GBP XLON 01/10/2025 13:39:03
2,285 3.8250 GBP XLON 01/10/2025 13:45:33
2,525 3.8210 GBP XLON 01/10/2025 13:47:28
2,582 3.8200 GBP XLON 01/10/2025 13:47:29
2,002 3.8190 GBP XLON 01/10/2025 13:53:12
2,746 3.8200 GBP XLON 01/10/2025 13:53:12
2,288 3.8110 GBP XLON 01/10/2025 13:58:20
1,945 3.8120 GBP XLON 01/10/2025 14:06:08
2,797 3.8110 GBP XLON 01/10/2025 14:07:18
660 3.8120 GBP XLON 01/10/2025 14:10:46
1,884 3.8120 GBP XLON 01/10/2025 14:10:58
2,588 3.8110 GBP XLON 01/10/2025 14:11:02
2,150 3.8150 GBP XLON 01/10/2025 14:17:39
1,927 3.8160 GBP XLON 01/10/2025 14:19:36
2,230 3.8160 GBP XLON 01/10/2025 14:21:40
739 3.8150 GBP XLON 01/10/2025 14:21:42
2,275 3.8200 GBP XLON 01/10/2025 14:27:21
5,161 3.8160 GBP XLON 01/10/2025 14:27:37
2,092 3.8170 GBP XLON 01/10/2025 14:27:37
3,899 3.8240 GBP XLON 01/10/2025 14:35:00
95 3.8230 GBP XLON 01/10/2025 14:35:01
3,753 3.8210 GBP XLON 01/10/2025 14:35:28
3,846 3.8220 GBP XLON 01/10/2025 14:35:28
3,946 3.8180 GBP XLON 01/10/2025 14:39:32
3,899 3.8190 GBP XLON 01/10/2025 14:39:32
640 3.8140 GBP XLON 01/10/2025 14:41:32
3,265 3.8200 GBP XLON 01/10/2025 14:46:16
2,878 3.8190 GBP XLON 01/10/2025 14:46:51
2,531 3.8150 GBP XLON 01/10/2025 14:51:20
4,116 3.8190 GBP XLON 01/10/2025 14:52:44
2,961 3.8200 GBP XLON 01/10/2025 14:54:50
3,177 3.8180 GBP XLON 01/10/2025 14:54:53
2,846 3.8170 GBP XLON 01/10/2025 14:59:51
3,137 3.8140 GBP XLON 01/10/2025 15:01:01
2,828 3.8140 GBP XLON 01/10/2025 15:02:00
2,866 3.8150 GBP XLON 01/10/2025 15:02:00
2,662 3.8120 GBP XLON 01/10/2025 15:07:56
2,734 3.8100 GBP XLON 01/10/2025 15:08:00
2,678 3.8170 GBP XLON 01/10/2025 15:11:34
2,915 3.8150 GBP XLON 01/10/2025 15:12:24
2,782 3.8160 GBP XLON 01/10/2025 15:12:24
2,635 3.8110 GBP XLON 01/10/2025 15:16:20
2,907 3.8110 GBP XLON 01/10/2025 15:17:38
3,447 3.8150 GBP XLON 01/10/2025 15:21:56
3,272 3.8160 GBP XLON 01/10/2025 15:25:26
2,830 3.8160 GBP XLON 01/10/2025 15:27:28
3,377 3.8160 GBP XLON 01/10/2025 15:30:00
6,463 3.8150 GBP XLON 01/10/2025 15:32:00
2,564 3.8140 GBP XLON 01/10/2025 15:36:05
5,391 3.8160 GBP XLON 01/10/2025 15:40:00
4,934 3.8140 GBP XLON 01/10/2025 15:40:30
2,636 3.8090 GBP XLON 01/10/2025 15:42:21
3,344 3.8060 GBP XLON 01/10/2025 15:48:46
5,125 3.8070 GBP XLON 01/10/2025 15:50:22
3,624 3.8060 GBP XLON 01/10/2025 15:54:34
4,270 3.8090 GBP XLON 01/10/2025 15:55:40
3,948 3.8080 GBP XLON 01/10/2025 15:55:41
4,360 3.8030 GBP XLON 01/10/2025 16:02:16
704 3.8010 GBP XLON 01/10/2025 16:06:16
8,262 3.8050 GBP XLON 01/10/2025 16:07:53
2,175 3.8060 GBP XLON 01/10/2025 16:10:23
4,761 3.8050 GBP XLON 01/10/2025 16:10:34
3,258 3.8040 GBP XLON 01/10/2025 16:10:35
7,772 3.8060 GBP XLON 01/10/2025 16:15:47
6,621 3.8040 GBP XLON 01/10/2025 16:16:58
141,422 3.8137 GBP OTC 01/10/2025 16:27:35
721 4.4040 EUR XMAD 01/10/2025 08:00:06
4,964 4.4020 EUR XMAD 01/10/2025 08:00:14
2,431 4.3570 EUR XMAD 01/10/2025 08:01:22
2,406 4.3770 EUR XMAD 01/10/2025 08:04:40
2,801 4.3710 EUR XMAD 01/10/2025 08:06:22
2,810 4.3660 EUR XMAD 01/10/2025 08:09:21
3,000 4.3760 EUR XMAD 01/10/2025 08:13:32
2,616 4.3400 EUR XMAD 01/10/2025 08:15:28
3,027 4.3620 EUR XMAD 01/10/2025 08:19:09
2,680 4.3590 EUR XMAD 01/10/2025 08:21:44
2,883 4.3690 EUR XMAD 01/10/2025 08:24:46
1,598 4.3580 EUR XMAD 01/10/2025 08:30:00
908 4.3580 EUR XMAD 01/10/2025 08:30:01
2,640 4.3510 EUR XMAD 01/10/2025 08:33:28
2,501 4.3470 EUR XMAD 01/10/2025 08:37:00
2,513 4.3470 EUR XMAD 01/10/2025 08:41:17
2,642 4.3590 EUR XMAD 01/10/2025 08:46:31
2,423 4.3600 EUR XMAD 01/10/2025 08:47:28
2,765 4.3620 EUR XMAD 01/10/2025 08:55:11
2,455 4.3610 EUR XMAD 01/10/2025 08:59:25
2,541 4.3620 EUR XMAD 01/10/2025 08:59:25
2,788 4.3440 EUR XMAD 01/10/2025 09:04:05
2,575 4.3350 EUR XMAD 01/10/2025 09:09:39
2,852 4.3340 EUR XMAD 01/10/2025 09:14:12
1,814 4.3510 EUR XMAD 01/10/2025 09:21:43
2,591 4.3490 EUR XMAD 01/10/2025 09:21:45
2,280 4.3460 EUR XMAD 01/10/2025 09:27:26
2,561 4.3490 EUR XMAD 01/10/2025 09:32:50
2,487 4.3500 EUR XMAD 01/10/2025 09:34:15
2,695 4.3660 EUR XMAD 01/10/2025 09:40:13
2,431 4.3750 EUR XMAD 01/10/2025 09:46:27
2,434 4.3760 EUR XMAD 01/10/2025 09:51:04
2,537 4.3800 EUR XMAD 01/10/2025 10:00:00
2,812 4.3810 EUR XMAD 01/10/2025 10:00:00
2,930 4.3800 EUR XMAD 01/10/2025 10:07:24
2,408 4.3780 EUR XMAD 01/10/2025 10:10:51
5,010 4.3710 EUR XMAD 01/10/2025 10:23:10
19 4.3710 EUR XMAD 01/10/2025 10:30:47
2,930 4.3720 EUR XMAD 01/10/2025 10:33:41
2,916 4.3700 EUR XMAD 01/10/2025 10:36:48
2,483 4.3570 EUR XMAD 01/10/2025 10:42:11
2,497 4.3600 EUR XMAD 01/10/2025 10:50:16
2,425 4.3610 EUR XMAD 01/10/2025 10:50:16
2,512 4.3510 EUR XMAD 01/10/2025 10:58:34
2,634 4.3600 EUR XMAD 01/10/2025 11:09:07
2,698 4.3610 EUR XMAD 01/10/2025 11:09:07
2,652 4.3650 EUR XMAD 01/10/2025 11:19:56
945 4.3740 EUR XMAD 01/10/2025 11:21:03
2,406 4.3830 EUR XMAD 01/10/2025 11:24:08
2,692 4.3830 EUR XMAD 01/10/2025 11:28:40
2,622 4.3870 EUR XMAD 01/10/2025 11:37:16
2,555 4.3890 EUR XMAD 01/10/2025 11:47:50
2,506 4.3900 EUR XMAD 01/10/2025 11:47:50
2,651 4.3930 EUR XMAD 01/10/2025 11:56:39
2,451 4.3920 EUR XMAD 01/10/2025 12:01:24
2,457 4.3990 EUR XMAD 01/10/2025 12:08:09
2,620 4.4010 EUR XMAD 01/10/2025 12:15:05
2,639 4.4000 EUR XMAD 01/10/2025 12:19:08
2,394 4.3990 EUR XMAD 01/10/2025 12:24:32
2,458 4.4160 EUR XMAD 01/10/2025 12:36:36
2,415 4.4040 EUR XMAD 01/10/2025 12:42:02
2,565 4.4010 EUR XMAD 01/10/2025 12:43:48
4,919 4.3990 EUR XMAD 01/10/2025 13:00:04
3,545 4.4000 EUR XMAD 01/10/2025 13:13:50
2,416 4.3990 EUR XMAD 01/10/2025 13:15:53
2,894 4.3960 EUR XMAD 01/10/2025 13:22:30
4,889 4.3970 EUR XMAD 01/10/2025 13:32:47
2,540 4.4040 EUR XMAD 01/10/2025 13:36:31
1,922 4.4040 EUR XMAD 01/10/2025 13:41:21
2,459 4.3970 EUR XMAD 01/10/2025 13:47:28
2,418 4.3930 EUR XMAD 01/10/2025 13:53:12
2,686 4.3850 EUR XMAD 01/10/2025 13:58:20
2,428 4.3810 EUR XMAD 01/10/2025 14:01:39
3,180 4.3870 EUR XMAD 01/10/2025 14:13:52
5,174 4.3870 EUR XMAD 01/10/2025 14:22:38
2,761 4.3890 EUR XMAD 01/10/2025 14:27:37
2,518 4.3950 EUR XMAD 01/10/2025 14:31:53
2,526 4.3960 EUR XMAD 01/10/2025 14:31:53
2,445 4.3960 EUR XMAD 01/10/2025 14:35:28
965 4.3940 EUR XMAD 01/10/2025 14:39:31
2,636 4.3910 EUR XMAD 01/10/2025 14:41:30
5,729 4.3880 EUR XMAD 01/10/2025 14:50:16
5,933 4.3920 EUR XMAD 01/10/2025 15:00:13
2,463 4.3840 EUR XMAD 01/10/2025 15:01:01
2,422 4.3820 EUR XMAD 01/10/2025 15:08:01
5,339 4.3870 EUR XMAD 01/10/2025 15:12:24
2,901 4.3810 EUR XMAD 01/10/2025 15:18:13
2,820 4.3860 EUR XMAD 01/10/2025 15:21:56
4,668 4.3880 EUR XMAD 01/10/2025 15:30:36
2,549 4.3860 EUR XMAD 01/10/2025 15:32:49
2,743 4.3850 EUR XMAD 01/10/2025 15:37:02
2,482 4.3840 EUR XMAD 01/10/2025 15:40:30
2,547 4.3790 EUR XMAD 01/10/2025 15:46:39
2,505 4.3810 EUR XMAD 01/10/2025 15:48:46
2,740 4.3800 EUR XMAD 01/10/2025 15:55:40
305 4.3800 EUR XMAD 01/10/2025 15:57:16
2,558 4.3800 EUR XMAD 01/10/2025 15:57:17
2,605 4.3750 EUR XMAD 01/10/2025 16:00:00
2,507 4.3770 EUR XMAD 01/10/2025 16:01:54
2,468 4.3730 EUR XMAD 01/10/2025 16:04:40
5,327 4.3750 EUR XMAD 01/10/2025 16:10:34
2,445 4.3720 EUR XMAD 01/10/2025 16:13:05
1,765 4.3740 EUR XMAD 01/10/2025 16:15:51
523 4.3750 EUR XMAD 01/10/2025 16:18:33
94,161 4.3780 EUR OTC 01/10/2025 16:26:54
Venue Volume-weighted average price Aggregate volume
LON £3.8137 562,463
MAD €4.3780 374,498
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