REG - Intl Con Airline Grp - Transaction in Own Shares
06/10/2025 07:00
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RNS Number : 0801C International Cons Airlines Group 06 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 03 October 2025 it purchased 922,899 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
553,434 LON £3.8450 £3.8930
369,465 MAD €4.4110 €4.4500
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 122,196,656 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,605,004,491 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
06 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 922,899
Date of purchases: 03 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
2,285 3.8780 GBP XLON 03/10/2025 08:01:03
5,035 3.8770 GBP XLON 03/10/2025 08:01:04
1,916 3.8770 GBP XLON 03/10/2025 08:02:09
1,833 3.8770 GBP XLON 03/10/2025 08:07:06
2,241 3.8730 GBP XLON 03/10/2025 08:08:25
2,201 3.8750 GBP XLON 03/10/2025 08:09:27
2,290 3.8800 GBP XLON 03/10/2025 08:11:02
1,868 3.8760 GBP XLON 03/10/2025 08:13:46
2,071 3.8820 GBP XLON 03/10/2025 08:15:38
1,916 3.8700 GBP XLON 03/10/2025 08:17:42
1,848 3.8690 GBP XLON 03/10/2025 08:19:54
2,057 3.8670 GBP XLON 03/10/2025 08:23:12
2,126 3.8730 GBP XLON 03/10/2025 08:24:39
2,338 3.8760 GBP XLON 03/10/2025 08:27:34
2,305 3.8840 GBP XLON 03/10/2025 08:30:29
2,699 3.8870 GBP XLON 03/10/2025 08:33:37
1,967 3.8820 GBP XLON 03/10/2025 08:37:05
1,964 3.8840 GBP XLON 03/10/2025 08:39:01
2,287 3.8830 GBP XLON 03/10/2025 08:42:54
1,897 3.8820 GBP XLON 03/10/2025 08:47:46
3,243 3.8800 GBP XLON 03/10/2025 08:48:13
2,613 3.8780 GBP XLON 03/10/2025 08:52:40
2,209 3.8900 GBP XLON 03/10/2025 08:57:51
1,976 3.8870 GBP XLON 03/10/2025 09:00:00
1,932 3.8890 GBP XLON 03/10/2025 09:02:59
2,511 3.8840 GBP XLON 03/10/2025 09:05:33
1,905 3.8860 GBP XLON 03/10/2025 09:10:17
1,175 3.8860 GBP XLON 03/10/2025 09:14:54
2,044 3.8900 GBP XLON 03/10/2025 09:15:47
4,017 3.8890 GBP XLON 03/10/2025 09:15:53
2,096 3.8930 GBP XLON 03/10/2025 09:21:41
2,046 3.8900 GBP XLON 03/10/2025 09:25:32
2,099 3.8890 GBP XLON 03/10/2025 09:25:35
2,194 3.8900 GBP XLON 03/10/2025 09:32:29
3,476 3.8900 GBP XLON 03/10/2025 09:35:06
4,435 3.8850 GBP XLON 03/10/2025 09:38:53
1,910 3.8840 GBP XLON 03/10/2025 09:47:25
2,229 3.8840 GBP XLON 03/10/2025 09:51:07
1,956 3.8820 GBP XLON 03/10/2025 09:52:07
1,951 3.8830 GBP XLON 03/10/2025 09:52:07
1,946 3.8820 GBP XLON 03/10/2025 09:59:42
1,940 3.8810 GBP XLON 03/10/2025 09:59:43
3,894 3.8860 GBP XLON 03/10/2025 10:07:42
2,094 3.8880 GBP XLON 03/10/2025 10:12:46
3,975 3.8870 GBP XLON 03/10/2025 10:24:46
4,174 3.8880 GBP XLON 03/10/2025 10:24:46
2,019 3.8860 GBP XLON 03/10/2025 10:31:56
1,987 3.8840 GBP XLON 03/10/2025 10:37:11
2,023 3.8830 GBP XLON 03/10/2025 10:38:55
2,145 3.8810 GBP XLON 03/10/2025 10:39:48
1,850 3.8760 GBP XLON 03/10/2025 10:41:24
1,882 3.8830 GBP XLON 03/10/2025 10:52:14
2,191 3.8830 GBP XLON 03/10/2025 10:54:55
3,843 3.8830 GBP XLON 03/10/2025 10:58:52
2,129 3.8860 GBP XLON 03/10/2025 11:03:46
3,785 3.8830 GBP XLON 03/10/2025 11:05:11
1,866 3.8800 GBP XLON 03/10/2025 11:12:00
2,392 3.8820 GBP XLON 03/10/2025 11:16:18
1,869 3.8790 GBP XLON 03/10/2025 11:18:44
1,887 3.8790 GBP XLON 03/10/2025 11:25:55
2,038 3.8800 GBP XLON 03/10/2025 11:29:15
1,912 3.8770 GBP XLON 03/10/2025 11:32:30
2,176 3.8770 GBP XLON 03/10/2025 11:39:07
2,061 3.8790 GBP XLON 03/10/2025 11:44:40
2,312 3.8780 GBP XLON 03/10/2025 11:45:52
2,280 3.8770 GBP XLON 03/10/2025 11:45:53
2,155 3.8700 GBP XLON 03/10/2025 11:54:43
1,997 3.8710 GBP XLON 03/10/2025 11:54:43
2,240 3.8660 GBP XLON 03/10/2025 12:04:15
4,177 3.8670 GBP XLON 03/10/2025 12:08:34
1,887 3.8580 GBP XLON 03/10/2025 12:11:17
2,138 3.8620 GBP XLON 03/10/2025 12:22:04
2,175 3.8620 GBP XLON 03/10/2025 12:25:26
2,331 3.8610 GBP XLON 03/10/2025 12:28:31
2,612 3.8570 GBP XLON 03/10/2025 12:30:26
1,847 3.8530 GBP XLON 03/10/2025 12:35:33
2,040 3.8540 GBP XLON 03/10/2025 12:35:33
4,249 3.8500 GBP XLON 03/10/2025 12:43:58
3,538 3.8620 GBP XLON 03/10/2025 12:54:48
2,101 3.8620 GBP XLON 03/10/2025 12:58:13
2,172 3.8630 GBP XLON 03/10/2025 12:58:13
2,003 3.8620 GBP XLON 03/10/2025 13:06:43
1,948 3.8620 GBP XLON 03/10/2025 13:10:56
1,990 3.8630 GBP XLON 03/10/2025 13:10:56
2,044 3.8630 GBP XLON 03/10/2025 13:18:07
2,160 3.8620 GBP XLON 03/10/2025 13:21:49
3,860 3.8670 GBP XLON 03/10/2025 13:30:07
1,876 3.8680 GBP XLON 03/10/2025 13:34:26
1,835 3.8670 GBP XLON 03/10/2025 13:36:10
3,763 3.8660 GBP XLON 03/10/2025 13:39:26
1,942 3.8670 GBP XLON 03/10/2025 13:39:26
2,078 3.8650 GBP XLON 03/10/2025 13:46:12
2,360 3.8640 GBP XLON 03/10/2025 13:47:15
2,461 3.8650 GBP XLON 03/10/2025 13:47:15
2,042 3.8610 GBP XLON 03/10/2025 13:52:27
2,094 3.8600 GBP XLON 03/10/2025 13:52:28
1,918 3.8610 GBP XLON 03/10/2025 13:57:12
2,163 3.8640 GBP XLON 03/10/2025 14:06:32
2,008 3.8660 GBP XLON 03/10/2025 14:09:18
2,026 3.8640 GBP XLON 03/10/2025 14:09:25
2,164 3.8630 GBP XLON 03/10/2025 14:15:01
4,167 3.8620 GBP XLON 03/10/2025 14:16:38
4,412 3.8630 GBP XLON 03/10/2025 14:20:24
7,253 3.8590 GBP XLON 03/10/2025 14:27:29
2,954 3.8610 GBP XLON 03/10/2025 14:29:40
4,173 3.8610 GBP XLON 03/10/2025 14:32:04
4,268 3.8630 GBP XLON 03/10/2025 14:41:05
2,114 3.8610 GBP XLON 03/10/2025 14:41:20
4,295 3.8620 GBP XLON 03/10/2025 14:42:26
5,319 3.8630 GBP XLON 03/10/2025 14:45:31
3,619 3.8650 GBP XLON 03/10/2025 14:48:22
3,096 3.8580 GBP XLON 03/10/2025 14:50:38
3,011 3.8590 GBP XLON 03/10/2025 14:54:15
3,039 3.8580 GBP XLON 03/10/2025 14:56:22
2,916 3.8590 GBP XLON 03/10/2025 14:56:22
2,767 3.8570 GBP XLON 03/10/2025 15:00:05
3,241 3.8560 GBP XLON 03/10/2025 15:01:13
2,202 3.8610 GBP XLON 03/10/2025 15:05:10
2,190 3.8610 GBP XLON 03/10/2025 15:06:36
3,702 3.8600 GBP XLON 03/10/2025 15:06:38
3,762 3.8600 GBP XLON 03/10/2025 15:07:26
3,750 3.8610 GBP XLON 03/10/2025 15:07:26
2,924 3.8620 GBP XLON 03/10/2025 15:14:00
3,057 3.8640 GBP XLON 03/10/2025 15:15:52
3,406 3.8590 GBP XLON 03/10/2025 15:17:29
1,212 3.8570 GBP XLON 03/10/2025 15:22:08
1,904 3.8570 GBP XLON 03/10/2025 15:22:09
3,060 3.8560 GBP XLON 03/10/2025 15:24:00
2,075 3.8580 GBP XLON 03/10/2025 15:29:55
1,926 3.8580 GBP XLON 03/10/2025 15:30:01
3,676 3.8570 GBP XLON 03/10/2025 15:30:13
7,622 3.8580 GBP XLON 03/10/2025 15:33:14
3,101 3.8550 GBP XLON 03/10/2025 15:38:25
3,187 3.8510 GBP XLON 03/10/2025 15:39:25
3,112 3.8520 GBP XLON 03/10/2025 15:39:25
2,958 3.8500 GBP XLON 03/10/2025 15:41:12
3,587 3.8510 GBP XLON 03/10/2025 15:48:59
3,420 3.8520 GBP XLON 03/10/2025 15:48:59
3,110 3.8490 GBP XLON 03/10/2025 15:49:01
3,529 3.8460 GBP XLON 03/10/2025 15:51:17
6,818 3.8450 GBP XLON 03/10/2025 15:58:55
3,324 3.8460 GBP XLON 03/10/2025 15:58:55
7,217 3.8480 GBP XLON 03/10/2025 16:05:06
3,739 3.8490 GBP XLON 03/10/2025 16:05:06
3,433 3.8460 GBP XLON 03/10/2025 16:06:13
3,958 3.8450 GBP XLON 03/10/2025 16:12:01
4,101 3.8500 GBP XLON 03/10/2025 16:14:23
2,360 3.8500 GBP XLON 03/10/2025 16:15:03
7,991 3.8530 GBP XLON 03/10/2025 16:18:10
139,152 3.8671 GBP OTC 03/10/2025 16:33:02
5,550 4.4500 EUR XMAD 03/10/2025 08:01:03
2,650 4.4490 EUR XMAD 03/10/2025 08:02:02
2,836 4.4440 EUR XMAD 03/10/2025 08:07:42
2,563 4.4470 EUR XMAD 03/10/2025 08:11:02
2,556 4.4320 EUR XMAD 03/10/2025 08:21:32
2,479 4.4360 EUR XMAD 03/10/2025 08:22:40
2,534 4.4440 EUR XMAD 03/10/2025 08:25:51
2,394 4.4500 EUR XMAD 03/10/2025 08:39:55
2,713 4.4500 EUR XMAD 03/10/2025 08:48:14
2,811 4.4500 EUR XMAD 03/10/2025 09:52:07
2,679 4.4470 EUR XMAD 03/10/2025 10:39:48
401 4.4500 EUR XMAD 03/10/2025 10:55:23
547 4.4500 EUR XMAD 03/10/2025 10:55:24
3,036 4.4500 EUR XMAD 03/10/2025 10:55:46
2,748 4.4500 EUR XMAD 03/10/2025 10:58:52
2,818 4.4460 EUR XMAD 03/10/2025 11:18:44
2,401 4.4460 EUR XMAD 03/10/2025 11:30:01
1,441 4.4440 EUR XMAD 03/10/2025 11:30:24
2,594 4.4440 EUR XMAD 03/10/2025 11:32:31
2,904 4.4450 EUR XMAD 03/10/2025 11:38:41
4,964 4.4470 EUR XMAD 03/10/2025 11:45:24
738 4.4360 EUR XMAD 03/10/2025 11:49:52
2,702 4.4390 EUR XMAD 03/10/2025 11:54:43
2,400 4.4350 EUR XMAD 03/10/2025 11:56:25
2,517 4.4400 EUR XMAD 03/10/2025 12:01:05
2,433 4.4300 EUR XMAD 03/10/2025 12:05:13
2,411 4.4320 EUR XMAD 03/10/2025 12:08:34
2,512 4.4240 EUR XMAD 03/10/2025 12:14:00
5,179 4.4270 EUR XMAD 03/10/2025 12:22:04
2,739 4.4260 EUR XMAD 03/10/2025 12:27:31
2,486 4.4220 EUR XMAD 03/10/2025 12:30:28
2,571 4.4170 EUR XMAD 03/10/2025 12:35:33
2,445 4.4120 EUR XMAD 03/10/2025 12:40:25
3,054 4.4230 EUR XMAD 03/10/2025 12:48:59
3,000 4.4230 EUR XMAD 03/10/2025 12:50:13
2,521 4.4270 EUR XMAD 03/10/2025 12:57:51
2,544 4.4270 EUR XMAD 03/10/2025 13:00:37
2,596 4.4240 EUR XMAD 03/10/2025 13:07:06
3,135 4.4270 EUR XMAD 03/10/2025 13:10:56
3,349 4.4270 EUR XMAD 03/10/2025 13:18:35
1,490 4.4270 EUR XMAD 03/10/2025 13:19:38
8 4.4340 EUR XMAD 03/10/2025 13:30:05
1,160 4.4340 EUR XMAD 03/10/2025 13:30:07
5,714 4.4320 EUR XMAD 03/10/2025 13:30:27
2,446 4.4330 EUR XMAD 03/10/2025 13:34:26
2,893 4.4320 EUR XMAD 03/10/2025 13:34:27
2,587 4.4290 EUR XMAD 03/10/2025 13:39:31
5,075 4.4280 EUR XMAD 03/10/2025 13:47:15
2,595 4.4300 EUR XMAD 03/10/2025 13:49:58
4,976 4.4270 EUR XMAD 03/10/2025 13:57:12
1,591 4.4310 EUR XMAD 03/10/2025 14:07:00
6,334 4.4320 EUR XMAD 03/10/2025 14:09:22
2,570 4.4300 EUR XMAD 03/10/2025 14:20:02
830 4.4260 EUR XMAD 03/10/2025 14:23:40
437 4.4260 EUR XMAD 03/10/2025 14:24:48
1,000 4.4260 EUR XMAD 03/10/2025 14:27:06
427 4.4290 EUR XMAD 03/10/2025 14:28:50
13,655 4.4290 EUR XMAD 03/10/2025 14:29:40
2,657 4.4270 EUR XMAD 03/10/2025 14:35:16
5,465 4.4310 EUR XMAD 03/10/2025 14:42:30
4,686 4.4340 EUR XMAD 03/10/2025 14:47:58
4,647 4.4330 EUR XMAD 03/10/2025 14:48:22
4,697 4.4290 EUR XMAD 03/10/2025 14:54:15
2,585 4.4270 EUR XMAD 03/10/2025 14:56:22
2,480 4.4280 EUR XMAD 03/10/2025 14:56:22
2,881 4.4260 EUR XMAD 03/10/2025 15:00:05
5,248 4.4260 EUR XMAD 03/10/2025 15:06:09
2,703 4.4260 EUR XMAD 03/10/2025 15:07:26
526 4.4290 EUR XMAD 03/10/2025 15:13:54
5,043 4.4280 EUR XMAD 03/10/2025 15:16:51
2,665 4.4230 EUR XMAD 03/10/2025 15:17:29
2,554 4.4240 EUR XMAD 03/10/2025 15:17:29
2,516 4.4220 EUR XMAD 03/10/2025 15:22:16
2,640 4.4210 EUR XMAD 03/10/2025 15:25:40
5,081 4.4220 EUR XMAD 03/10/2025 15:30:14
3,399 4.4220 EUR XMAD 03/10/2025 15:33:16
2,393 4.4190 EUR XMAD 03/10/2025 15:35:45
2,841 4.4170 EUR XMAD 03/10/2025 15:39:25
2,605 4.4200 EUR XMAD 03/10/2025 15:48:59
9,602 4.4210 EUR XMAD 03/10/2025 15:48:59
2,617 4.4140 EUR XMAD 03/10/2025 15:51:18
848 4.4140 EUR XMAD 03/10/2025 15:58:52
6,782 4.4120 EUR XMAD 03/10/2025 16:00:03
8,688 4.4160 EUR XMAD 03/10/2025 16:05:07
3,296 4.4110 EUR XMAD 03/10/2025 16:07:16
9,101 4.4190 EUR XMAD 03/10/2025 16:14:23
2,584 4.4180 EUR XMAD 03/10/2025 16:15:48
92,896 4.4296 EUR OTC 03/10/2025 16:33:08
Venue Volume-weighted average price Aggregate volume
LON £3.8671 553,434
MAD €4.4296 369,465
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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