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IAG International Consolidated Airlines SA News Story

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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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