REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 8953B International Cons Airlines Group 03 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 02 October 2025 it purchased 930,468 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
558,143 LON £3.7930 £3.8560
372,325 MAD €4.3590 €4.4200
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 121,273,757 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,605,927,390 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
03 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 930,468
Date of purchases: 02 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
5,166 3.8180 GBP XLON 02/10/2025 08:01:20
2,914 3.8190 GBP XLON 02/10/2025 08:01:20
2,185 3.8090 GBP XLON 02/10/2025 08:08:54
2,083 3.8080 GBP XLON 02/10/2025 08:09:48
2,012 3.8170 GBP XLON 02/10/2025 08:11:06
2,043 3.8110 GBP XLON 02/10/2025 08:12:22
1,976 3.8130 GBP XLON 02/10/2025 08:13:43
2,555 3.8120 GBP XLON 02/10/2025 08:16:20
1,399 3.8100 GBP XLON 02/10/2025 08:16:21
1,942 3.8000 GBP XLON 02/10/2025 08:19:02
1,908 3.8010 GBP XLON 02/10/2025 08:19:02
2,306 3.8010 GBP XLON 02/10/2025 08:26:20
2,368 3.8020 GBP XLON 02/10/2025 08:26:20
1,966 3.7980 GBP XLON 02/10/2025 08:30:00
2,238 3.8000 GBP XLON 02/10/2025 08:33:36
2,798 3.7930 GBP XLON 02/10/2025 08:34:41
2,806 3.7940 GBP XLON 02/10/2025 08:34:41
5,099 3.8030 GBP XLON 02/10/2025 08:42:02
2,133 3.7990 GBP XLON 02/10/2025 08:48:34
1,879 3.8010 GBP XLON 02/10/2025 08:52:47
1,841 3.7990 GBP XLON 02/10/2025 08:52:50
2,126 3.8000 GBP XLON 02/10/2025 08:58:30
2,282 3.8010 GBP XLON 02/10/2025 09:00:18
1,856 3.8000 GBP XLON 02/10/2025 09:03:52
1,845 3.8020 GBP XLON 02/10/2025 09:03:52
2,156 3.7990 GBP XLON 02/10/2025 09:09:02
1,947 3.8030 GBP XLON 02/10/2025 09:13:10
4,352 3.8130 GBP XLON 02/10/2025 09:19:22
3,834 3.8140 GBP XLON 02/10/2025 09:19:22
2,347 3.8130 GBP XLON 02/10/2025 09:26:09
2,287 3.8140 GBP XLON 02/10/2025 09:26:09
2,197 3.8180 GBP XLON 02/10/2025 09:30:55
2,703 3.8170 GBP XLON 02/10/2025 09:32:50
2,364 3.8130 GBP XLON 02/10/2025 09:37:29
2,347 3.8120 GBP XLON 02/10/2025 09:37:31
2,263 3.8150 GBP XLON 02/10/2025 09:45:58
1,864 3.8140 GBP XLON 02/10/2025 09:47:08
2,407 3.8070 GBP XLON 02/10/2025 09:53:38
1,882 3.8080 GBP XLON 02/10/2025 09:57:15
2,617 3.8090 GBP XLON 02/10/2025 09:57:15
2,141 3.8100 GBP XLON 02/10/2025 10:05:23
2,296 3.8110 GBP XLON 02/10/2025 10:07:08
2,188 3.8200 GBP XLON 02/10/2025 10:15:27
2,005 3.8220 GBP XLON 02/10/2025 10:18:58
2,023 3.8230 GBP XLON 02/10/2025 10:18:58
1,904 3.8220 GBP XLON 02/10/2025 10:21:55
1,834 3.8260 GBP XLON 02/10/2025 10:27:45
1,916 3.8260 GBP XLON 02/10/2025 10:32:09
1,875 3.8250 GBP XLON 02/10/2025 10:35:22
2,005 3.8270 GBP XLON 02/10/2025 10:38:14
1,995 3.8310 GBP XLON 02/10/2025 10:42:32
1,951 3.8340 GBP XLON 02/10/2025 10:47:16
2,100 3.8340 GBP XLON 02/10/2025 10:50:34
1,907 3.8360 GBP XLON 02/10/2025 10:52:17
1,275 3.8350 GBP XLON 02/10/2025 10:52:21
2,742 3.8330 GBP XLON 02/10/2025 10:57:33
1,276 3.8320 GBP XLON 02/10/2025 11:02:22
959 3.8320 GBP XLON 02/10/2025 11:02:23
2,628 3.8310 GBP XLON 02/10/2025 11:07:08
1,116 3.8380 GBP XLON 02/10/2025 11:13:44
2,055 3.8390 GBP XLON 02/10/2025 11:13:44
2,066 3.8360 GBP XLON 02/10/2025 11:13:58
1,928 3.8360 GBP XLON 02/10/2025 11:19:53
1,042 3.8330 GBP XLON 02/10/2025 11:26:30
2,034 3.8330 GBP XLON 02/10/2025 11:27:25
1,929 3.8320 GBP XLON 02/10/2025 11:28:44
3,818 3.8330 GBP XLON 02/10/2025 11:36:28
2,069 3.8400 GBP XLON 02/10/2025 11:42:19
1,875 3.8390 GBP XLON 02/10/2025 11:42:21
4,186 3.8420 GBP XLON 02/10/2025 11:49:38
1,934 3.8410 GBP XLON 02/10/2025 11:54:29
1,918 3.8410 GBP XLON 02/10/2025 12:00:02
2,278 3.8390 GBP XLON 02/10/2025 12:04:09
1,022 3.8350 GBP XLON 02/10/2025 12:10:59
2,886 3.8390 GBP XLON 02/10/2025 12:12:51
1,931 3.8400 GBP XLON 02/10/2025 12:17:27
1,836 3.8380 GBP XLON 02/10/2025 12:20:38
2,181 3.8420 GBP XLON 02/10/2025 12:23:53
2,153 3.8400 GBP XLON 02/10/2025 12:29:01
1,855 3.8420 GBP XLON 02/10/2025 12:33:10
1,920 3.8410 GBP XLON 02/10/2025 12:37:17
784 3.8400 GBP XLON 02/10/2025 12:39:26
1,925 3.8400 GBP XLON 02/10/2025 12:41:41
1,872 3.8430 GBP XLON 02/10/2025 12:48:17
2,063 3.8430 GBP XLON 02/10/2025 12:48:57
2,209 3.8410 GBP XLON 02/10/2025 12:51:37
2,171 3.8430 GBP XLON 02/10/2025 12:55:49
2,626 3.8400 GBP XLON 02/10/2025 13:00:56
2,067 3.8390 GBP XLON 02/10/2025 13:05:00
2,270 3.8360 GBP XLON 02/10/2025 13:09:09
2,118 3.8420 GBP XLON 02/10/2025 13:15:15
2,222 3.8420 GBP XLON 02/10/2025 13:18:29
3,730 3.8470 GBP XLON 02/10/2025 13:28:28
585 3.8480 GBP XLON 02/10/2025 13:30:45
885 3.8490 GBP XLON 02/10/2025 13:31:09
1,976 3.8480 GBP XLON 02/10/2025 13:32:43
3,588 3.8500 GBP XLON 02/10/2025 13:35:00
4,491 3.8460 GBP XLON 02/10/2025 13:41:40
2,634 3.8400 GBP XLON 02/10/2025 13:47:05
2,404 3.8380 GBP XLON 02/10/2025 13:50:55
1,845 3.8360 GBP XLON 02/10/2025 13:56:25
4,049 3.8360 GBP XLON 02/10/2025 13:58:34
2,347 3.8360 GBP XLON 02/10/2025 14:01:01
1,088 3.8380 GBP XLON 02/10/2025 14:06:12
1,114 3.8380 GBP XLON 02/10/2025 14:06:52
2,028 3.8380 GBP XLON 02/10/2025 14:07:32
4,287 3.8380 GBP XLON 02/10/2025 14:09:32
1,833 3.8420 GBP XLON 02/10/2025 14:13:02
2,330 3.8400 GBP XLON 02/10/2025 14:17:53
2,095 3.8400 GBP XLON 02/10/2025 14:21:34
3,526 3.8430 GBP XLON 02/10/2025 14:24:15
2,305 3.8460 GBP XLON 02/10/2025 14:30:03
1,578 3.8500 GBP XLON 02/10/2025 14:32:40
8,194 3.8500 GBP XLON 02/10/2025 14:32:42
6,926 3.8470 GBP XLON 02/10/2025 14:36:39
853 3.8450 GBP XLON 02/10/2025 14:46:28
5,553 3.8470 GBP XLON 02/10/2025 14:46:51
3,216 3.8450 GBP XLON 02/10/2025 14:50:54
3,023 3.8480 GBP XLON 02/10/2025 14:53:55
3,085 3.8490 GBP XLON 02/10/2025 14:53:55
2,945 3.8430 GBP XLON 02/10/2025 14:57:31
1,067 3.8420 GBP XLON 02/10/2025 14:58:36
1,522 3.8420 GBP XLON 02/10/2025 14:58:37
2,307 3.8420 GBP XLON 02/10/2025 15:00:17
2,298 3.8390 GBP XLON 02/10/2025 15:00:33
984 3.8390 GBP XLON 02/10/2025 15:03:09
2,269 3.8390 GBP XLON 02/10/2025 15:03:22
3,204 3.8380 GBP XLON 02/10/2025 15:03:23
2,911 3.8350 GBP XLON 02/10/2025 15:04:46
2,795 3.8290 GBP XLON 02/10/2025 15:10:13
2,873 3.8300 GBP XLON 02/10/2025 15:12:24
3,046 3.8310 GBP XLON 02/10/2025 15:12:24
5,580 3.8310 GBP XLON 02/10/2025 15:17:03
5,216 3.8300 GBP XLON 02/10/2025 15:18:40
2,900 3.8300 GBP XLON 02/10/2025 15:23:37
3,023 3.8350 GBP XLON 02/10/2025 15:27:08
2,963 3.8360 GBP XLON 02/10/2025 15:29:25
1,662 3.8370 GBP XLON 02/10/2025 15:32:19
221 3.8370 GBP XLON 02/10/2025 15:32:21
6,193 3.8360 GBP XLON 02/10/2025 15:33:07
7,343 3.8420 GBP XLON 02/10/2025 15:38:50
4,651 3.8410 GBP XLON 02/10/2025 15:39:54
1,000 3.8410 GBP XLON 02/10/2025 15:43:53
4,650 3.8400 GBP XLON 02/10/2025 15:45:36
2,796 3.8380 GBP XLON 02/10/2025 15:50:24
3,279 3.8480 GBP XLON 02/10/2025 15:52:52
238 3.8470 GBP XLON 02/10/2025 15:55:19
3,393 3.8480 GBP XLON 02/10/2025 15:55:19
3,283 3.8480 GBP XLON 02/10/2025 15:56:14
943 3.8440 GBP XLON 02/10/2025 15:58:02
3,909 3.8450 GBP XLON 02/10/2025 15:58:02
4,223 3.8510 GBP XLON 02/10/2025 16:03:35
3,698 3.8550 GBP XLON 02/10/2025 16:06:22
3,801 3.8560 GBP XLON 02/10/2025 16:06:22
5,309 3.8540 GBP XLON 02/10/2025 16:09:11
14,446 3.8550 GBP XLON 02/10/2025 16:11:31
6,815 3.8540 GBP XLON 02/10/2025 16:15:42
3,811 3.8540 GBP XLON 02/10/2025 16:16:56
140,336 3.8330 GBP OTC 02/10/2025 16:27:44
5,635 4.3810 EUR XMAD 02/10/2025 08:00:30
2,462 4.3870 EUR XMAD 02/10/2025 08:01:20
2,479 4.3900 EUR XMAD 02/10/2025 08:04:10
2,892 4.3800 EUR XMAD 02/10/2025 08:07:33
2,598 4.3770 EUR XMAD 02/10/2025 08:09:48
2,534 4.3820 EUR XMAD 02/10/2025 08:13:43
2,614 4.3790 EUR XMAD 02/10/2025 08:16:20
156 4.3690 EUR XMAD 02/10/2025 08:17:46
2,825 4.3650 EUR XMAD 02/10/2025 08:19:02
4,970 4.3670 EUR XMAD 02/10/2025 08:23:15
2,685 4.3660 EUR XMAD 02/10/2025 08:26:20
2,567 4.3630 EUR XMAD 02/10/2025 08:30:00
2,707 4.3640 EUR XMAD 02/10/2025 08:33:38
2,545 4.3590 EUR XMAD 02/10/2025 08:37:41
2,636 4.3690 EUR XMAD 02/10/2025 08:42:02
2,925 4.3640 EUR XMAD 02/10/2025 08:47:04
2,593 4.3640 EUR XMAD 02/10/2025 08:52:50
2,583 4.3630 EUR XMAD 02/10/2025 08:53:17
5,059 4.3700 EUR XMAD 02/10/2025 09:03:27
2,548 4.3640 EUR XMAD 02/10/2025 09:06:03
2,086 4.3820 EUR XMAD 02/10/2025 09:18:47
4,927 4.3810 EUR XMAD 02/10/2025 09:19:22
2,851 4.3830 EUR XMAD 02/10/2025 09:21:54
5,776 4.3830 EUR XMAD 02/10/2025 09:32:50
2,664 4.3880 EUR XMAD 02/10/2025 09:42:28
2,698 4.3860 EUR XMAD 02/10/2025 09:43:20
2,393 4.3820 EUR XMAD 02/10/2025 09:47:08
2,474 4.3740 EUR XMAD 02/10/2025 09:54:14
2,533 4.3770 EUR XMAD 02/10/2025 10:02:04
2,583 4.3790 EUR XMAD 02/10/2025 10:05:23
2,282 4.3860 EUR XMAD 02/10/2025 10:12:25
2,572 4.3890 EUR XMAD 02/10/2025 10:16:13
2,572 4.3930 EUR XMAD 02/10/2025 10:18:58
2,425 4.3930 EUR XMAD 02/10/2025 10:25:22
2,547 4.3940 EUR XMAD 02/10/2025 10:27:51
2,547 4.3960 EUR XMAD 02/10/2025 10:36:21
3,378 4.4000 EUR XMAD 02/10/2025 11:36:28
2,487 4.3980 EUR XMAD 02/10/2025 12:07:07
3,054 4.4090 EUR XMAD 02/10/2025 12:48:57
2,531 4.4060 EUR XMAD 02/10/2025 12:56:14
2,505 4.4030 EUR XMAD 02/10/2025 12:56:52
2,396 4.3990 EUR XMAD 02/10/2025 13:07:01
87 4.4000 EUR XMAD 02/10/2025 13:08:57
5,494 4.4040 EUR XMAD 02/10/2025 13:13:03
2,721 4.4070 EUR XMAD 02/10/2025 13:18:14
2,637 4.4170 EUR XMAD 02/10/2025 13:31:37
5,740 4.4180 EUR XMAD 02/10/2025 13:34:45
2,410 4.4120 EUR XMAD 02/10/2025 13:42:20
5,764 4.4080 EUR XMAD 02/10/2025 13:49:03
2,472 4.4030 EUR XMAD 02/10/2025 13:50:51
5,194 4.4030 EUR XMAD 02/10/2025 14:01:01
3,226 4.4020 EUR XMAD 02/10/2025 14:07:40
4,711 4.4060 EUR XMAD 02/10/2025 14:12:12
2,615 4.4040 EUR XMAD 02/10/2025 14:14:57
4,981 4.4110 EUR XMAD 02/10/2025 14:27:22
4,914 4.4100 EUR XMAD 02/10/2025 14:30:03
1,574 4.4190 EUR XMAD 02/10/2025 14:31:13
973 4.4190 EUR XMAD 02/10/2025 14:31:14
2,405 4.4130 EUR XMAD 02/10/2025 14:32:45
2,606 4.4100 EUR XMAD 02/10/2025 14:36:39
2,739 4.4020 EUR XMAD 02/10/2025 14:39:55
573 4.3980 EUR XMAD 02/10/2025 14:42:16
2,477 4.4010 EUR XMAD 02/10/2025 14:43:34
2,782 4.4000 EUR XMAD 02/10/2025 14:44:39
2,567 4.4070 EUR XMAD 02/10/2025 14:47:11
2,408 4.4080 EUR XMAD 02/10/2025 14:50:49
3,036 4.4120 EUR XMAD 02/10/2025 14:53:55
2,494 4.4060 EUR XMAD 02/10/2025 14:56:50
2,844 4.4020 EUR XMAD 02/10/2025 15:00:39
2,610 4.4010 EUR XMAD 02/10/2025 15:02:14
2,878 4.3940 EUR XMAD 02/10/2025 15:06:42
6,026 4.3900 EUR XMAD 02/10/2025 15:12:24
5,421 4.3900 EUR XMAD 02/10/2025 15:17:34
2,433 4.3880 EUR XMAD 02/10/2025 15:24:01
4,815 4.3960 EUR XMAD 02/10/2025 15:33:07
2,490 4.4000 EUR XMAD 02/10/2025 15:37:45
2,576 4.4030 EUR XMAD 02/10/2025 15:39:46
9,254 4.4010 EUR XMAD 02/10/2025 15:40:13
2,669 4.4010 EUR XMAD 02/10/2025 15:45:36
5,101 4.4010 EUR XMAD 02/10/2025 15:50:24
2,741 4.4120 EUR XMAD 02/10/2025 15:54:16
5,565 4.4130 EUR XMAD 02/10/2025 16:00:41
5,490 4.4150 EUR XMAD 02/10/2025 16:03:05
1,263 4.4190 EUR XMAD 02/10/2025 16:06:21
3,199 4.4200 EUR XMAD 02/10/2025 16:07:34
5,093 4.4190 EUR XMAD 02/10/2025 16:11:32
2,414 4.4180 EUR XMAD 02/10/2025 16:13:04
3,934 4.4200 EUR XMAD 02/10/2025 16:15:28
93,615 4.3953 EUR OTC 02/10/2025 16:27:58
Venue Volume-weighted average price Aggregate volume
LON £3.8330 558,143
MAD €4.3953 372,325
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