REG - Intl Con Airline Grp - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2616C International Cons Airlines Group 07 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 06 October 2025 it purchased 924,515 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
555,268 LON £3.8340 £3.8780
369,247 MAD €4.4120 €4.4620
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 123,121,171 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,604,079,976 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
07 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 924,515
Date of purchases: 06 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
4,607 3.8520 GBP XLON 06/10/2025 08:00:27
2,259 3.8390 GBP XLON 06/10/2025 08:01:02
4,216 3.8440 GBP XLON 06/10/2025 08:07:54
2,146 3.8450 GBP XLON 06/10/2025 08:07:54
2,063 3.8460 GBP XLON 06/10/2025 08:07:54
2,049 3.8480 GBP XLON 06/10/2025 08:07:54
1,930 3.8550 GBP XLON 06/10/2025 08:14:08
1,833 3.8490 GBP XLON 06/10/2025 08:17:11
2,141 3.8500 GBP XLON 06/10/2025 08:19:15
2,190 3.8620 GBP XLON 06/10/2025 08:23:00
1,841 3.8590 GBP XLON 06/10/2025 08:24:40
1,953 3.8560 GBP XLON 06/10/2025 08:24:54
1,867 3.8630 GBP XLON 06/10/2025 08:30:42
1,863 3.8640 GBP XLON 06/10/2025 08:30:42
1,966 3.8690 GBP XLON 06/10/2025 08:33:42
1,857 3.8660 GBP XLON 06/10/2025 08:38:19
1,938 3.8630 GBP XLON 06/10/2025 08:39:43
1,914 3.8640 GBP XLON 06/10/2025 08:39:43
3,866 3.8610 GBP XLON 06/10/2025 08:40:37
983 3.8430 GBP XLON 06/10/2025 08:47:30
1,921 3.8410 GBP XLON 06/10/2025 08:47:54
2,893 3.8410 GBP XLON 06/10/2025 08:52:20
2,386 3.8340 GBP XLON 06/10/2025 08:56:51
2,054 3.8450 GBP XLON 06/10/2025 09:01:59
2,038 3.8390 GBP XLON 06/10/2025 09:03:56
2,975 3.8400 GBP XLON 06/10/2025 09:06:58
2,148 3.8400 GBP XLON 06/10/2025 09:08:33
1,930 3.8470 GBP XLON 06/10/2025 09:14:42
1,936 3.8450 GBP XLON 06/10/2025 09:14:44
1,963 3.8460 GBP XLON 06/10/2025 09:14:44
2,353 3.8430 GBP XLON 06/10/2025 09:23:06
2,318 3.8470 GBP XLON 06/10/2025 09:26:34
1,845 3.8500 GBP XLON 06/10/2025 09:28:46
1,914 3.8510 GBP XLON 06/10/2025 09:30:13
2,183 3.8520 GBP XLON 06/10/2025 09:35:34
2,255 3.8510 GBP XLON 06/10/2025 09:35:38
2,088 3.8510 GBP XLON 06/10/2025 09:42:34
1,870 3.8480 GBP XLON 06/10/2025 09:42:42
2,270 3.8440 GBP XLON 06/10/2025 09:48:48
2,127 3.8420 GBP XLON 06/10/2025 09:51:10
339 3.8430 GBP XLON 06/10/2025 09:53:27
4,234 3.8470 GBP XLON 06/10/2025 09:57:10
2,185 3.8480 GBP XLON 06/10/2025 10:02:05
1,964 3.8490 GBP XLON 06/10/2025 10:05:52
1,991 3.8470 GBP XLON 06/10/2025 10:06:05
1,986 3.8490 GBP XLON 06/10/2025 10:12:56
3,771 3.8510 GBP XLON 06/10/2025 10:12:56
2,514 3.8420 GBP XLON 06/10/2025 10:20:01
1,902 3.8470 GBP XLON 06/10/2025 10:27:41
2,387 3.8450 GBP XLON 06/10/2025 10:30:57
669 3.8580 GBP XLON 06/10/2025 10:37:20
2,236 3.8580 GBP XLON 06/10/2025 10:38:19
2,001 3.8530 GBP XLON 06/10/2025 10:42:06
2,159 3.8500 GBP XLON 06/10/2025 10:44:12
690 3.8490 GBP XLON 06/10/2025 10:49:32
2,180 3.8480 GBP XLON 06/10/2025 10:50:11
4,089 3.8520 GBP XLON 06/10/2025 10:57:00
3,913 3.8540 GBP XLON 06/10/2025 11:01:48
3,862 3.8580 GBP XLON 06/10/2025 11:09:05
2,011 3.8550 GBP XLON 06/10/2025 11:13:38
240 3.8550 GBP XLON 06/10/2025 11:20:19
3,694 3.8540 GBP XLON 06/10/2025 11:20:24
1,771 3.8550 GBP XLON 06/10/2025 11:20:24
2,050 3.8520 GBP XLON 06/10/2025 11:30:03
2,397 3.8520 GBP XLON 06/10/2025 11:32:39
3,745 3.8530 GBP XLON 06/10/2025 11:40:01
4,056 3.8530 GBP XLON 06/10/2025 11:45:57
4,039 3.8550 GBP XLON 06/10/2025 11:54:11
1,984 3.8540 GBP XLON 06/10/2025 11:54:12
1,949 3.8580 GBP XLON 06/10/2025 11:59:59
2,137 3.8640 GBP XLON 06/10/2025 12:06:31
134 3.8630 GBP XLON 06/10/2025 12:14:04
1,793 3.8630 GBP XLON 06/10/2025 12:15:17
1,952 3.8610 GBP XLON 06/10/2025 12:15:57
3,877 3.8660 GBP XLON 06/10/2025 12:22:44
100 3.8700 GBP XLON 06/10/2025 12:34:46
4,296 3.8700 GBP XLON 06/10/2025 12:34:53
1,893 3.8700 GBP XLON 06/10/2025 12:37:02
2,014 3.8690 GBP XLON 06/10/2025 12:37:28
2,177 3.8660 GBP XLON 06/10/2025 12:40:21
2,062 3.8670 GBP XLON 06/10/2025 12:40:21
2,126 3.8700 GBP XLON 06/10/2025 12:52:40
2,118 3.8680 GBP XLON 06/10/2025 12:52:42
3,879 3.8680 GBP XLON 06/10/2025 12:57:49
1,871 3.8680 GBP XLON 06/10/2025 13:01:52
1,981 3.8690 GBP XLON 06/10/2025 13:08:34
1,884 3.8700 GBP XLON 06/10/2025 13:08:34
2,031 3.8670 GBP XLON 06/10/2025 13:17:46
1,466 3.8690 GBP XLON 06/10/2025 13:22:59
2,208 3.8680 GBP XLON 06/10/2025 13:23:09
4,258 3.8700 GBP XLON 06/10/2025 13:28:50
4,092 3.8700 GBP XLON 06/10/2025 13:35:58
3,992 3.8690 GBP XLON 06/10/2025 13:40:28
3,766 3.8680 GBP XLON 06/10/2025 13:44:52
4,418 3.8750 GBP XLON 06/10/2025 13:55:17
4,374 3.8750 GBP XLON 06/10/2025 13:56:54
2,224 3.8770 GBP XLON 06/10/2025 14:03:54
3,575 3.8760 GBP XLON 06/10/2025 14:05:16
2,028 3.8770 GBP XLON 06/10/2025 14:06:50
1,992 3.8780 GBP XLON 06/10/2025 14:15:59
2,160 3.8770 GBP XLON 06/10/2025 14:16:34
7,480 3.8770 GBP XLON 06/10/2025 14:24:07
3,876 3.8770 GBP XLON 06/10/2025 14:28:08
5,929 3.8740 GBP XLON 06/10/2025 14:29:56
7,484 3.8770 GBP XLON 06/10/2025 14:32:19
3,536 3.8740 GBP XLON 06/10/2025 14:35:33
3,852 3.8750 GBP XLON 06/10/2025 14:37:50
3,142 3.8710 GBP XLON 06/10/2025 14:41:41
511 3.8590 GBP XLON 06/10/2025 14:46:36
2,264 3.8570 GBP XLON 06/10/2025 14:47:06
5,542 3.8560 GBP XLON 06/10/2025 14:48:54
2,904 3.8570 GBP XLON 06/10/2025 14:48:54
2,821 3.8580 GBP XLON 06/10/2025 14:48:54
2,828 3.8520 GBP XLON 06/10/2025 14:55:57
5,654 3.8510 GBP XLON 06/10/2025 14:55:58
2,658 3.8400 GBP XLON 06/10/2025 15:02:30
3,628 3.8440 GBP XLON 06/10/2025 15:05:25
3,607 3.8460 GBP XLON 06/10/2025 15:07:11
2,357 3.8460 GBP XLON 06/10/2025 15:09:12
1,977 3.8440 GBP XLON 06/10/2025 15:12:34
2,148 3.8440 GBP XLON 06/10/2025 15:13:59
6,466 3.8420 GBP XLON 06/10/2025 15:15:09
3,945 3.8430 GBP XLON 06/10/2025 15:15:09
2,198 3.8560 GBP XLON 06/10/2025 15:23:46
2,930 3.8550 GBP XLON 06/10/2025 15:24:13
6,818 3.8600 GBP XLON 06/10/2025 15:26:10
3,214 3.8580 GBP XLON 06/10/2025 15:31:26
5,249 3.8610 GBP XLON 06/10/2025 15:36:18
4,249 3.8630 GBP XLON 06/10/2025 15:39:38
2,490 3.8620 GBP XLON 06/10/2025 15:41:07
2,637 3.8610 GBP XLON 06/10/2025 15:41:11
5,941 3.8650 GBP XLON 06/10/2025 15:45:37
3,065 3.8660 GBP XLON 06/10/2025 15:45:37
9,102 3.8650 GBP XLON 06/10/2025 15:52:16
2,978 3.8670 GBP XLON 06/10/2025 15:59:10
3,186 3.8730 GBP XLON 06/10/2025 16:03:02
3,189 3.8730 GBP XLON 06/10/2025 16:03:22
6,176 3.8730 GBP XLON 06/10/2025 16:04:03
4,589 3.8720 GBP XLON 06/10/2025 16:04:04
8,356 3.8740 GBP XLON 06/10/2025 16:09:52
3,490 3.8740 GBP XLON 06/10/2025 16:11:27
6,574 3.8740 GBP XLON 06/10/2025 16:15:00
3,780 3.8750 GBP XLON 06/10/2025 16:19:20
139,613 3.8598 GBP OTC 06/10/2025 16:24:47
4,905 4.4340 EUR XMAD 06/10/2025 08:00:18
2,566 4.4120 EUR XMAD 06/10/2025 08:01:02
4,795 4.4200 EUR XMAD 06/10/2025 08:05:56
2,385 4.4200 EUR XMAD 06/10/2025 08:07:54
2,622 4.4330 EUR XMAD 06/10/2025 08:14:08
996 4.4320 EUR XMAD 06/10/2025 08:15:41
3,095 4.4290 EUR XMAD 06/10/2025 08:16:57
2,601 4.4280 EUR XMAD 06/10/2025 08:18:33
1,835 4.4360 EUR XMAD 06/10/2025 08:24:40
2,889 4.4340 EUR XMAD 06/10/2025 08:24:41
2,390 4.4360 EUR XMAD 06/10/2025 08:26:19
4,926 4.4480 EUR XMAD 06/10/2025 08:35:14
1,272 4.4440 EUR XMAD 06/10/2025 08:37:57
2,873 4.4430 EUR XMAD 06/10/2025 08:39:43
2,507 4.4290 EUR XMAD 06/10/2025 08:42:14
2,630 4.4250 EUR XMAD 06/10/2025 08:47:02
2,716 4.4250 EUR XMAD 06/10/2025 08:53:41
2,464 4.4190 EUR XMAD 06/10/2025 08:56:51
2,583 4.4190 EUR XMAD 06/10/2025 08:58:37
2,636 4.4210 EUR XMAD 06/10/2025 09:05:02
2,587 4.4310 EUR XMAD 06/10/2025 09:11:21
2,646 4.4280 EUR XMAD 06/10/2025 09:13:37
2,050 4.4300 EUR XMAD 06/10/2025 09:26:34
2,720 4.4340 EUR XMAD 06/10/2025 09:30:25
608 4.4330 EUR XMAD 06/10/2025 09:31:40
807 4.4340 EUR XMAD 06/10/2025 09:34:29
552 4.4330 EUR XMAD 06/10/2025 09:35:26
2,388 4.4350 EUR XMAD 06/10/2025 09:36:27
753 4.4290 EUR XMAD 06/10/2025 09:39:47
2,497 4.4300 EUR XMAD 06/10/2025 09:42:23
1,595 4.4280 EUR XMAD 06/10/2025 09:42:42
6,576 4.4320 EUR XMAD 06/10/2025 09:55:40
5,490 4.4330 EUR XMAD 06/10/2025 10:03:51
550 4.4310 EUR XMAD 06/10/2025 10:13:06
2,646 4.4280 EUR XMAD 06/10/2025 10:13:50
2,633 4.4290 EUR XMAD 06/10/2025 10:13:50
2,542 4.4220 EUR XMAD 06/10/2025 10:20:34
3,083 4.4280 EUR XMAD 06/10/2025 10:30:27
5,159 4.4430 EUR XMAD 06/10/2025 10:38:19
1,575 4.4380 EUR XMAD 06/10/2025 10:57:00
8,092 4.4400 EUR XMAD 06/10/2025 10:59:58
2,583 4.4430 EUR XMAD 06/10/2025 11:05:58
830 4.4410 EUR XMAD 06/10/2025 11:09:55
2,587 4.4420 EUR XMAD 06/10/2025 11:13:38
2,514 4.4410 EUR XMAD 06/10/2025 11:20:24
2,535 4.4370 EUR XMAD 06/10/2025 11:32:39
2,577 4.4380 EUR XMAD 06/10/2025 11:32:39
2,538 4.4390 EUR XMAD 06/10/2025 11:40:22
259 4.4380 EUR XMAD 06/10/2025 11:43:48
2,520 4.4400 EUR XMAD 06/10/2025 11:45:57
2,508 4.4410 EUR XMAD 06/10/2025 11:53:40
2,676 4.4470 EUR XMAD 06/10/2025 12:06:33
5,474 4.4450 EUR XMAD 06/10/2025 12:15:17
4,409 4.4480 EUR XMAD 06/10/2025 12:29:08
1,335 4.4480 EUR XMAD 06/10/2025 12:29:10
150 4.4470 EUR XMAD 06/10/2025 12:29:12
2,663 4.4490 EUR XMAD 06/10/2025 12:40:21
2,779 4.4500 EUR XMAD 06/10/2025 12:50:49
2,682 4.4500 EUR XMAD 06/10/2025 13:08:34
470 4.4490 EUR XMAD 06/10/2025 13:25:37
628 4.4500 EUR XMAD 06/10/2025 13:37:27
2,393 4.4490 EUR XMAD 06/10/2025 13:41:41
7,649 4.4550 EUR XMAD 06/10/2025 14:30:22
2,661 4.4580 EUR XMAD 06/10/2025 14:33:20
2,803 4.4610 EUR XMAD 06/10/2025 14:36:05
2,568 4.4620 EUR XMAD 06/10/2025 14:37:23
4,924 4.4470 EUR XMAD 06/10/2025 14:43:43
2,365 4.4460 EUR XMAD 06/10/2025 14:43:44
2,754 4.4380 EUR XMAD 06/10/2025 14:48:54
416 4.4330 EUR XMAD 06/10/2025 14:50:40
2,376 4.4310 EUR XMAD 06/10/2025 14:55:58
5,250 4.4320 EUR XMAD 06/10/2025 14:55:58
2,624 4.4270 EUR XMAD 06/10/2025 14:59:35
2,413 4.4190 EUR XMAD 06/10/2025 15:01:56
1,174 4.4200 EUR XMAD 06/10/2025 15:03:06
2,622 4.4260 EUR XMAD 06/10/2025 15:05:18
3,056 4.4240 EUR XMAD 06/10/2025 15:10:16
2,477 4.4220 EUR XMAD 06/10/2025 15:10:39
2,649 4.4230 EUR XMAD 06/10/2025 15:15:09
2,606 4.4320 EUR XMAD 06/10/2025 15:18:34
2,443 4.4370 EUR XMAD 06/10/2025 15:21:03
2,541 4.4390 EUR XMAD 06/10/2025 15:22:27
1,361 4.4390 EUR XMAD 06/10/2025 15:24:25
790 4.4390 EUR XMAD 06/10/2025 15:24:26
2,382 4.4450 EUR XMAD 06/10/2025 15:27:38
2,367 4.4440 EUR XMAD 06/10/2025 15:31:17
5,044 4.4460 EUR XMAD 06/10/2025 15:36:18
7,381 4.4500 EUR XMAD 06/10/2025 15:44:05
2,364 4.4490 EUR XMAD 06/10/2025 15:45:37
956 4.4480 EUR XMAD 06/10/2025 15:49:12
801 4.4480 EUR XMAD 06/10/2025 15:49:14
2,994 4.4490 EUR XMAD 06/10/2025 15:52:16
2,508 4.4480 EUR XMAD 06/10/2025 15:52:17
3,594 4.4510 EUR XMAD 06/10/2025 16:00:16
4,278 4.4550 EUR XMAD 06/10/2025 16:01:34
2,541 4.4570 EUR XMAD 06/10/2025 16:02:36
2,765 4.4570 EUR XMAD 06/10/2025 16:03:22
3,110 4.4560 EUR XMAD 06/10/2025 16:06:54
2,599 4.4570 EUR XMAD 06/10/2025 16:08:14
2,517 4.4570 EUR XMAD 06/10/2025 16:10:15
2,463 4.4570 EUR XMAD 06/10/2025 16:12:08
2,371 4.4570 EUR XMAD 06/10/2025 16:13:32
2,504 4.4590 EUR XMAD 06/10/2025 16:15:31
92,841 4.4394 EUR OTC 06/10/2025 16:24:21
Venue Volume-weighted average price Aggregate volume
LON £3.8598 555,268
MAD €4.4394 369,247
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