REG - Intl Con Airline Grp - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4493C International Cons Airlines Group 08 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 07 October 2025 it purchased 915,246 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
549,080 LON £3.8590 £3.9100
366,166 MAD €4.4370 €4.5040
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 124,036,417 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,603,164,730 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
08 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 915,246
Date of purchases: 07 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
7,188 3.8860 GBP XLON 07/10/2025 08:01:00
1,957 3.8770 GBP XLON 07/10/2025 08:03:02
1,941 3.8760 GBP XLON 07/10/2025 08:05:41
1,979 3.8770 GBP XLON 07/10/2025 08:08:35
2,008 3.8780 GBP XLON 07/10/2025 08:08:35
1,917 3.8790 GBP XLON 07/10/2025 08:08:35
2,056 3.8820 GBP XLON 07/10/2025 08:12:43
1,829 3.8770 GBP XLON 07/10/2025 08:15:52
2,195 3.8700 GBP XLON 07/10/2025 08:19:57
1,883 3.8620 GBP XLON 07/10/2025 08:22:34
2,089 3.8610 GBP XLON 07/10/2025 08:24:07
4,402 3.8590 GBP XLON 07/10/2025 08:30:15
2,264 3.8700 GBP XLON 07/10/2025 08:34:05
1,924 3.8730 GBP XLON 07/10/2025 08:36:58
1,960 3.8720 GBP XLON 07/10/2025 08:38:52
3,701 3.8710 GBP XLON 07/10/2025 08:42:05
4,432 3.8680 GBP XLON 07/10/2025 08:45:13
1,940 3.8640 GBP XLON 07/10/2025 08:49:00
1,983 3.8730 GBP XLON 07/10/2025 08:56:43
5,231 3.8710 GBP XLON 07/10/2025 08:58:27
1,908 3.8740 GBP XLON 07/10/2025 09:00:00
2,185 3.8800 GBP XLON 07/10/2025 09:09:44
2,208 3.8810 GBP XLON 07/10/2025 09:10:23
1,994 3.8840 GBP XLON 07/10/2025 09:15:45
4,972 3.8850 GBP XLON 07/10/2025 09:17:52
4,450 3.8830 GBP XLON 07/10/2025 09:25:08
2,186 3.8790 GBP XLON 07/10/2025 09:26:35
1,830 3.8800 GBP XLON 07/10/2025 09:30:09
4,311 3.8740 GBP XLON 07/10/2025 09:35:43
2,075 3.8780 GBP XLON 07/10/2025 09:45:12
1,875 3.8810 GBP XLON 07/10/2025 09:48:02
3,978 3.8810 GBP XLON 07/10/2025 09:50:55
7,005 3.8840 GBP XLON 07/10/2025 09:58:20
3,841 3.8870 GBP XLON 07/10/2025 10:09:23
2,423 3.8850 GBP XLON 07/10/2025 10:16:50
2,676 3.8830 GBP XLON 07/10/2025 10:19:54
2,009 3.8780 GBP XLON 07/10/2025 10:22:47
3,972 3.8780 GBP XLON 07/10/2025 10:28:40
1,824 3.8870 GBP XLON 07/10/2025 10:36:37
1,146 3.8890 GBP XLON 07/10/2025 10:39:09
1,278 3.8890 GBP XLON 07/10/2025 10:39:41
2,421 3.8900 GBP XLON 07/10/2025 10:39:41
1,298 3.8890 GBP XLON 07/10/2025 10:39:42
1,872 3.8750 GBP XLON 07/10/2025 10:49:09
1,953 3.8730 GBP XLON 07/10/2025 10:53:18
3,333 3.8710 GBP XLON 07/10/2025 10:55:49
1,826 3.8690 GBP XLON 07/10/2025 10:59:36
1,912 3.8700 GBP XLON 07/10/2025 10:59:36
1,921 3.8690 GBP XLON 07/10/2025 11:07:22
2,011 3.8710 GBP XLON 07/10/2025 11:12:50
2,108 3.8770 GBP XLON 07/10/2025 11:16:37
2,208 3.8750 GBP XLON 07/10/2025 11:22:24
1,992 3.8750 GBP XLON 07/10/2025 11:23:00
4,326 3.8790 GBP XLON 07/10/2025 11:29:37
2,113 3.8890 GBP XLON 07/10/2025 11:39:10
1,915 3.8880 GBP XLON 07/10/2025 11:40:19
1,859 3.8910 GBP XLON 07/10/2025 11:42:34
1,839 3.8880 GBP XLON 07/10/2025 11:43:40
2,012 3.8860 GBP XLON 07/10/2025 11:50:50
1,862 3.8860 GBP XLON 07/10/2025 11:51:53
2,035 3.8890 GBP XLON 07/10/2025 11:56:11
1,876 3.8950 GBP XLON 07/10/2025 12:03:28
2,044 3.8920 GBP XLON 07/10/2025 12:03:33
2,186 3.8940 GBP XLON 07/10/2025 12:11:52
2,238 3.8930 GBP XLON 07/10/2025 12:13:00
1,547 3.8980 GBP XLON 07/10/2025 12:20:51
2,221 3.8980 GBP XLON 07/10/2025 12:21:31
2,014 3.9000 GBP XLON 07/10/2025 12:31:43
2,028 3.9030 GBP XLON 07/10/2025 12:35:20
1,919 3.9030 GBP XLON 07/10/2025 12:38:08
1,908 3.9010 GBP XLON 07/10/2025 12:41:30
1,951 3.9030 GBP XLON 07/10/2025 12:49:51
2,093 3.9030 GBP XLON 07/10/2025 12:51:20
1,896 3.9030 GBP XLON 07/10/2025 12:53:11
1,963 3.9040 GBP XLON 07/10/2025 12:53:11
4,454 3.9090 GBP XLON 07/10/2025 13:02:39
1,907 3.9050 GBP XLON 07/10/2025 13:04:35
2,178 3.9000 GBP XLON 07/10/2025 13:10:32
1,979 3.9020 GBP XLON 07/10/2025 13:16:41
1,907 3.9000 GBP XLON 07/10/2025 13:18:35
3,812 3.9030 GBP XLON 07/10/2025 13:25:09
2,129 3.8980 GBP XLON 07/10/2025 13:31:00
4,604 3.8990 GBP XLON 07/10/2025 13:34:10
1,932 3.8980 GBP XLON 07/10/2025 13:39:18
1,978 3.8990 GBP XLON 07/10/2025 13:39:18
1,924 3.8970 GBP XLON 07/10/2025 13:39:19
2,012 3.8970 GBP XLON 07/10/2025 13:48:00
1,855 3.9000 GBP XLON 07/10/2025 13:54:37
1,838 3.9000 GBP XLON 07/10/2025 13:55:12
1,742 3.9000 GBP XLON 07/10/2025 13:57:11
1,943 3.9000 GBP XLON 07/10/2025 13:57:21
2,031 3.9020 GBP XLON 07/10/2025 13:59:53
2,120 3.9000 GBP XLON 07/10/2025 14:05:45
39 3.8990 GBP XLON 07/10/2025 14:08:37
729 3.8990 GBP XLON 07/10/2025 14:08:45
1,876 3.8990 GBP XLON 07/10/2025 14:09:55
3,707 3.9000 GBP XLON 07/10/2025 14:12:52
1,950 3.8980 GBP XLON 07/10/2025 14:13:26
3,928 3.8920 GBP XLON 07/10/2025 14:15:05
2,386 3.8970 GBP XLON 07/10/2025 14:22:56
289 3.8970 GBP XLON 07/10/2025 14:22:57
4,922 3.8960 GBP XLON 07/10/2025 14:23:01
3,974 3.9030 GBP XLON 07/10/2025 14:32:33
4,047 3.9050 GBP XLON 07/10/2025 14:34:51
8,473 3.9050 GBP XLON 07/10/2025 14:36:11
4,174 3.9060 GBP XLON 07/10/2025 14:36:11
2,924 3.9030 GBP XLON 07/10/2025 14:42:45
3,097 3.9040 GBP XLON 07/10/2025 14:45:31
2,421 3.9060 GBP XLON 07/10/2025 14:48:11
4,207 3.9100 GBP XLON 07/10/2025 14:52:06
2,182 3.9090 GBP XLON 07/10/2025 14:52:17
5,048 3.9070 GBP XLON 07/10/2025 14:53:31
5,308 3.9090 GBP XLON 07/10/2025 14:54:54
3,439 3.9020 GBP XLON 07/10/2025 15:04:59
1,309 3.9030 GBP XLON 07/10/2025 15:04:59
6,230 3.8990 GBP XLON 07/10/2025 15:05:47
3,145 3.9000 GBP XLON 07/10/2025 15:05:47
7,795 3.9010 GBP XLON 07/10/2025 15:14:20
3,295 3.9000 GBP XLON 07/10/2025 15:20:34
2,963 3.8980 GBP XLON 07/10/2025 15:21:07
2,077 3.9060 GBP XLON 07/10/2025 15:24:16
4,397 3.9080 GBP XLON 07/10/2025 15:26:18
7,321 3.9070 GBP XLON 07/10/2025 15:31:26
2,921 3.9090 GBP XLON 07/10/2025 15:35:02
2,479 3.9080 GBP XLON 07/10/2025 15:37:13
3,308 3.9090 GBP XLON 07/10/2025 15:39:25
3,516 3.9080 GBP XLON 07/10/2025 15:40:49
60 3.9060 GBP XLON 07/10/2025 15:46:49
2,107 3.9060 GBP XLON 07/10/2025 15:46:53
8,340 3.9090 GBP XLON 07/10/2025 15:49:52
4,107 3.9100 GBP XLON 07/10/2025 15:53:06
245 3.9080 GBP XLON 07/10/2025 15:55:02
7,618 3.9080 GBP XLON 07/10/2025 15:55:06
3,778 3.9080 GBP XLON 07/10/2025 16:01:34
3,618 3.9070 GBP XLON 07/10/2025 16:01:47
8,588 3.8980 GBP XLON 07/10/2025 16:09:08
4,036 3.8970 GBP XLON 07/10/2025 16:12:13
8,373 3.8980 GBP XLON 07/10/2025 16:12:13
4,915 3.8950 GBP XLON 07/10/2025 16:16:13
4,170 3.8960 GBP XLON 07/10/2025 16:18:19
3,122 3.8960 GBP XLON 07/10/2025 16:18:25
138,057 3.8930 GBP OTC 07/10/2025 16:20:29
5,124 4.4730 EUR XMAD 07/10/2025 08:01:00
2,587 4.4650 EUR XMAD 07/10/2025 08:03:00
2,355 4.4630 EUR XMAD 07/10/2025 08:05:38
3,657 4.4640 EUR XMAD 07/10/2025 08:08:35
2,563 4.4700 EUR XMAD 07/10/2025 08:10:24
2,492 4.4680 EUR XMAD 07/10/2025 08:12:43
2,687 4.4630 EUR XMAD 07/10/2025 08:15:52
2,656 4.4530 EUR XMAD 07/10/2025 08:17:35
2,545 4.4440 EUR XMAD 07/10/2025 08:22:34
2,656 4.4420 EUR XMAD 07/10/2025 08:24:07
2,390 4.4370 EUR XMAD 07/10/2025 08:29:17
5,721 4.4580 EUR XMAD 07/10/2025 08:38:10
5,768 4.4550 EUR XMAD 07/10/2025 08:44:52
2,608 4.4500 EUR XMAD 07/10/2025 08:49:00
283 4.4530 EUR XMAD 07/10/2025 08:54:09
5,176 4.4590 EUR XMAD 07/10/2025 08:59:11
2,357 4.4640 EUR XMAD 07/10/2025 09:01:54
2,444 4.4660 EUR XMAD 07/10/2025 09:05:49
708 4.4700 EUR XMAD 07/10/2025 09:17:04
2,482 4.4700 EUR XMAD 07/10/2025 09:17:58
2,736 4.4680 EUR XMAD 07/10/2025 09:18:17
2,409 4.4620 EUR XMAD 07/10/2025 09:20:39
2,442 4.4690 EUR XMAD 07/10/2025 09:24:00
2,430 4.4660 EUR XMAD 07/10/2025 09:30:09
2,722 4.4570 EUR XMAD 07/10/2025 09:36:18
2,007 4.4700 EUR XMAD 07/10/2025 09:47:35
2,185 4.4690 EUR XMAD 07/10/2025 09:48:28
4,843 4.4690 EUR XMAD 07/10/2025 09:52:58
1,149 4.4740 EUR XMAD 07/10/2025 09:58:14
503 4.4740 EUR XMAD 07/10/2025 10:05:52
189 4.4760 EUR XMAD 07/10/2025 10:07:05
2,813 4.4780 EUR XMAD 07/10/2025 10:10:20
2,458 4.4730 EUR XMAD 07/10/2025 10:11:42
1,509 4.4720 EUR XMAD 07/10/2025 10:19:16
2,555 4.4710 EUR XMAD 07/10/2025 10:20:02
2,612 4.4680 EUR XMAD 07/10/2025 10:21:41
4,415 4.4790 EUR XMAD 07/10/2025 10:33:13
2,539 4.4780 EUR XMAD 07/10/2025 10:39:02
2,508 4.4780 EUR XMAD 07/10/2025 10:39:46
2,808 4.4620 EUR XMAD 07/10/2025 10:53:18
2,535 4.4640 EUR XMAD 07/10/2025 10:56:58
2,468 4.4620 EUR XMAD 07/10/2025 10:57:42
2,816 4.4590 EUR XMAD 07/10/2025 11:05:48
2,608 4.4590 EUR XMAD 07/10/2025 11:12:50
3,228 4.4640 EUR XMAD 07/10/2025 11:23:04
2,589 4.4630 EUR XMAD 07/10/2025 11:26:47
1,252 4.4790 EUR XMAD 07/10/2025 11:38:27
1,315 4.4790 EUR XMAD 07/10/2025 11:38:29
2,423 4.4800 EUR XMAD 07/10/2025 11:43:20
2,443 4.4750 EUR XMAD 07/10/2025 11:47:50
2,425 4.4760 EUR XMAD 07/10/2025 11:57:12
2,497 4.4760 EUR XMAD 07/10/2025 11:59:50
73 4.4760 EUR XMAD 07/10/2025 12:07:50
2,405 4.4810 EUR XMAD 07/10/2025 12:11:52
2,651 4.4800 EUR XMAD 07/10/2025 12:13:00
2,379 4.4860 EUR XMAD 07/10/2025 12:25:26
2,949 4.4850 EUR XMAD 07/10/2025 12:31:43
2,775 4.4890 EUR XMAD 07/10/2025 12:36:44
2,473 4.4850 EUR XMAD 07/10/2025 12:41:30
2,427 4.4860 EUR XMAD 07/10/2025 12:53:16
2,372 4.4850 EUR XMAD 07/10/2025 12:53:19
2,602 4.4880 EUR XMAD 07/10/2025 13:04:35
2,710 4.4890 EUR XMAD 07/10/2025 13:04:35
922 4.4840 EUR XMAD 07/10/2025 13:22:50
2,420 4.4860 EUR XMAD 07/10/2025 13:25:16
5,043 4.4830 EUR XMAD 07/10/2025 13:28:57
2,523 4.4820 EUR XMAD 07/10/2025 13:38:19
2,475 4.4800 EUR XMAD 07/10/2025 13:39:19
2,685 4.4810 EUR XMAD 07/10/2025 13:48:00
2,488 4.4890 EUR XMAD 07/10/2025 13:59:32
2,505 4.4850 EUR XMAD 07/10/2025 14:04:34
2,761 4.4840 EUR XMAD 07/10/2025 14:10:17
4,540 4.4840 EUR XMAD 07/10/2025 14:12:52
2,822 4.4840 EUR XMAD 07/10/2025 14:19:50
2,772 4.4840 EUR XMAD 07/10/2025 14:29:53
503 4.4940 EUR XMAD 07/10/2025 14:34:09
2,491 4.4940 EUR XMAD 07/10/2025 14:34:50
6,081 4.4950 EUR XMAD 07/10/2025 14:36:11
5,246 4.4920 EUR XMAD 07/10/2025 14:45:31
5,142 4.4970 EUR XMAD 07/10/2025 14:52:18
4,849 4.4920 EUR XMAD 07/10/2025 15:00:33
2,485 4.4900 EUR XMAD 07/10/2025 15:10:46
2,453 4.4900 EUR XMAD 07/10/2025 15:14:05
4,912 4.4880 EUR XMAD 07/10/2025 15:15:40
705 4.4860 EUR XMAD 07/10/2025 15:21:07
2,694 4.4960 EUR XMAD 07/10/2025 15:28:26
3,244 4.4970 EUR XMAD 07/10/2025 15:28:26
1,111 4.4990 EUR XMAD 07/10/2025 15:37:13
4,840 4.5000 EUR XMAD 07/10/2025 15:41:17
2,714 4.5040 EUR XMAD 07/10/2025 15:51:57
2,873 4.5020 EUR XMAD 07/10/2025 15:54:04
5,393 4.5000 EUR XMAD 07/10/2025 15:55:02
5,101 4.4990 EUR XMAD 07/10/2025 16:01:49
2,450 4.4980 EUR XMAD 07/10/2025 16:03:26
2,468 4.4920 EUR XMAD 07/10/2025 16:06:25
5,270 4.4890 EUR XMAD 07/10/2025 16:12:13
2,707 4.4900 EUR XMAD 07/10/2025 16:12:13
2,906 4.4870 EUR XMAD 07/10/2025 16:16:46
92,066 4.4779 EUR OTC 07/10/2025 16:20:42
Venue Volume-weighted average price Aggregate volume
LON £3.8930 549,080
MAD €4.4779 366,166
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