REG - Intl Con Airline Grp - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6275C International Cons Airlines Group 09 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 08 October 2025 it purchased 896,754 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
538,416 LON £3.8980 £3.9960
358,338 MAD €4.4970 €4.6150
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 124,933,171 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,602,267,976 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
09 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 896,754
Date of purchases: 08 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
5,285 3.8980 GBP XLON 08/10/2025 08:01:39
2,521 3.9100 GBP XLON 08/10/2025 08:24:18
1,836 3.9170 GBP XLON 08/10/2025 08:31:00
1,996 3.9160 GBP XLON 08/10/2025 08:33:40
1,867 3.9180 GBP XLON 08/10/2025 08:34:25
1,836 3.9190 GBP XLON 08/10/2025 08:34:25
1,903 3.9190 GBP XLON 08/10/2025 08:42:25
515 3.9180 GBP XLON 08/10/2025 08:42:40
1,895 3.9190 GBP XLON 08/10/2025 08:44:56
1,832 3.9260 GBP XLON 08/10/2025 08:48:18
2,078 3.9230 GBP XLON 08/10/2025 08:48:57
1,966 3.9220 GBP XLON 08/10/2025 08:50:30
3,820 3.9210 GBP XLON 08/10/2025 08:50:31
1,820 3.9570 GBP XLON 08/10/2025 09:12:08
2,419 3.9600 GBP XLON 08/10/2025 09:12:43
2,496 3.9560 GBP XLON 08/10/2025 09:14:15
2,471 3.9420 GBP XLON 08/10/2025 09:24:21
1,944 3.9500 GBP XLON 08/10/2025 09:28:10
2,712 3.9700 GBP XLON 08/10/2025 09:31:12
2,685 3.9690 GBP XLON 08/10/2025 09:31:13
1,895 3.9670 GBP XLON 08/10/2025 09:40:11
1,826 3.9600 GBP XLON 08/10/2025 09:46:13
1,989 3.9610 GBP XLON 08/10/2025 09:46:13
1,888 3.9650 GBP XLON 08/10/2025 09:48:16
1,973 3.9610 GBP XLON 08/10/2025 09:51:20
1,979 3.9540 GBP XLON 08/10/2025 09:56:41
1,961 3.9550 GBP XLON 08/10/2025 09:56:41
2,498 3.9550 GBP XLON 08/10/2025 10:03:00
2,654 3.9550 GBP XLON 08/10/2025 10:13:05
2,772 3.9560 GBP XLON 08/10/2025 10:13:05
2,218 3.9540 GBP XLON 08/10/2025 10:20:47
1,899 3.9500 GBP XLON 08/10/2025 10:22:57
1,902 3.9490 GBP XLON 08/10/2025 10:23:00
3,882 3.9460 GBP XLON 08/10/2025 10:28:41
2,615 3.9500 GBP XLON 08/10/2025 10:36:03
2,603 3.9510 GBP XLON 08/10/2025 10:36:03
4,030 3.9470 GBP XLON 08/10/2025 10:42:01
1,963 3.9830 GBP XLON 08/10/2025 11:09:03
2,156 3.9880 GBP XLON 08/10/2025 11:11:17
2,494 3.9920 GBP XLON 08/10/2025 11:15:03
1,969 3.9880 GBP XLON 08/10/2025 11:19:50
2,006 3.9820 GBP XLON 08/10/2025 11:22:03
2,691 3.9810 GBP XLON 08/10/2025 11:25:53
1,967 3.9770 GBP XLON 08/10/2025 11:27:32
2,183 3.9670 GBP XLON 08/10/2025 11:30:29
2,061 3.9730 GBP XLON 08/10/2025 11:35:19
2,111 3.9740 GBP XLON 08/10/2025 11:35:19
2,303 3.9700 GBP XLON 08/10/2025 11:45:00
2,150 3.9680 GBP XLON 08/10/2025 11:45:01
2,359 3.9740 GBP XLON 08/10/2025 11:51:49
2,182 3.9730 GBP XLON 08/10/2025 11:51:52
2,058 3.9740 GBP XLON 08/10/2025 11:57:33
2,727 3.9750 GBP XLON 08/10/2025 12:05:21
1,695 3.9760 GBP XLON 08/10/2025 12:10:41
1,949 3.9750 GBP XLON 08/10/2025 12:12:12
1,919 3.9730 GBP XLON 08/10/2025 12:13:38
1,916 3.9740 GBP XLON 08/10/2025 12:13:38
1,952 3.9800 GBP XLON 08/10/2025 12:17:42
1,890 3.9800 GBP XLON 08/10/2025 12:24:00
2,283 3.9820 GBP XLON 08/10/2025 12:27:48
1,952 3.9870 GBP XLON 08/10/2025 12:30:19
2,035 3.9880 GBP XLON 08/10/2025 12:30:19
2,048 3.9750 GBP XLON 08/10/2025 12:38:31
2,040 3.9770 GBP XLON 08/10/2025 12:44:58
2,210 3.9760 GBP XLON 08/10/2025 12:48:02
961 3.9760 GBP XLON 08/10/2025 12:50:58
2,001 3.9770 GBP XLON 08/10/2025 12:56:22
4,047 3.9780 GBP XLON 08/10/2025 12:56:22
1,905 3.9790 GBP XLON 08/10/2025 13:01:19
2,052 3.9800 GBP XLON 08/10/2025 13:01:19
4,086 3.9820 GBP XLON 08/10/2025 13:09:21
2,059 3.9800 GBP XLON 08/10/2025 13:10:05
3,736 3.9770 GBP XLON 08/10/2025 13:15:59
2,096 3.9820 GBP XLON 08/10/2025 13:29:25
1,893 3.9820 GBP XLON 08/10/2025 13:30:16
2,173 3.9800 GBP XLON 08/10/2025 13:31:40
1,991 3.9830 GBP XLON 08/10/2025 13:33:53
1,972 3.9810 GBP XLON 08/10/2025 13:34:28
2,178 3.9710 GBP XLON 08/10/2025 13:35:18
2,105 3.9720 GBP XLON 08/10/2025 13:35:18
3,684 3.9720 GBP XLON 08/10/2025 13:43:38
2,670 3.9730 GBP XLON 08/10/2025 13:43:38
1,834 3.9730 GBP XLON 08/10/2025 13:53:05
2,209 3.9780 GBP XLON 08/10/2025 13:56:06
4,025 3.9810 GBP XLON 08/10/2025 13:59:34
3,788 3.9790 GBP XLON 08/10/2025 13:59:38
4,485 3.9810 GBP XLON 08/10/2025 14:07:49
2,347 3.9740 GBP XLON 08/10/2025 14:13:36
3,308 3.9750 GBP XLON 08/10/2025 14:13:36
1,977 3.9710 GBP XLON 08/10/2025 14:19:59
2,113 3.9710 GBP XLON 08/10/2025 14:22:05
5,988 3.9690 GBP XLON 08/10/2025 14:23:26
3,567 3.9680 GBP XLON 08/10/2025 14:30:25
4,066 3.9600 GBP XLON 08/10/2025 14:33:34
3,724 3.9580 GBP XLON 08/10/2025 14:36:08
3,132 3.9640 GBP XLON 08/10/2025 14:37:26
2,966 3.9610 GBP XLON 08/10/2025 14:37:30
6,146 3.9550 GBP XLON 08/10/2025 14:39:35
3,494 3.9560 GBP XLON 08/10/2025 14:39:35
4,008 3.9540 GBP XLON 08/10/2025 14:39:36
3,638 3.9410 GBP XLON 08/10/2025 14:46:32
2,640 3.9330 GBP XLON 08/10/2025 14:49:12
3,209 3.9370 GBP XLON 08/10/2025 14:51:37
3,598 3.9380 GBP XLON 08/10/2025 14:53:15
2,836 3.9360 GBP XLON 08/10/2025 14:55:03
2,920 3.9350 GBP XLON 08/10/2025 14:55:40
2,746 3.9440 GBP XLON 08/10/2025 14:59:14
2,597 3.9460 GBP XLON 08/10/2025 15:01:05
2,497 3.9580 GBP XLON 08/10/2025 15:03:09
2,418 3.9580 GBP XLON 08/10/2025 15:04:05
240 3.9530 GBP XLON 08/10/2025 15:06:47
2,820 3.9540 GBP XLON 08/10/2025 15:06:47
2,594 3.9520 GBP XLON 08/10/2025 15:06:51
5,802 3.9530 GBP XLON 08/10/2025 15:09:20
2,457 3.9550 GBP XLON 08/10/2025 15:09:20
2,345 3.9560 GBP XLON 08/10/2025 15:09:20
2,721 3.9710 GBP XLON 08/10/2025 15:17:39
5,051 3.9700 GBP XLON 08/10/2025 15:18:56
2,866 3.9700 GBP XLON 08/10/2025 15:20:03
3,158 3.9780 GBP XLON 08/10/2025 15:24:29
2,741 3.9770 GBP XLON 08/10/2025 15:25:30
5,594 3.9810 GBP XLON 08/10/2025 15:29:28
2,735 3.9850 GBP XLON 08/10/2025 15:32:21
2,802 3.9870 GBP XLON 08/10/2025 15:36:19
4,392 3.9850 GBP XLON 08/10/2025 15:36:52
1,289 3.9870 GBP XLON 08/10/2025 15:39:58
2,485 3.9880 GBP XLON 08/10/2025 15:41:15
2,447 3.9860 GBP XLON 08/10/2025 15:42:30
929 3.9870 GBP XLON 08/10/2025 15:45:11
4,244 3.9860 GBP XLON 08/10/2025 15:45:29
2,457 3.9860 GBP XLON 08/10/2025 15:49:36
1,829 3.9920 GBP XLON 08/10/2025 15:51:42
2,195 3.9910 GBP XLON 08/10/2025 15:52:59
7,512 3.9890 GBP XLON 08/10/2025 15:53:11
4,049 3.9890 GBP XLON 08/10/2025 15:58:20
4,238 3.9940 GBP XLON 08/10/2025 16:00:28
5,540 3.9920 GBP XLON 08/10/2025 16:02:25
4,855 3.9930 GBP XLON 08/10/2025 16:02:25
8,729 3.9960 GBP XLON 08/10/2025 16:09:05
3,976 3.9880 GBP XLON 08/10/2025 16:12:31
4,248 3.9880 GBP XLON 08/10/2025 16:13:03
2,397 3.9890 GBP XLON 08/10/2025 16:14:43
3,894 3.9880 GBP XLON 08/10/2025 16:14:51
4,488 3.9900 GBP XLON 08/10/2025 16:16:24
3,286 3.9880 GBP XLON 08/10/2025 16:16:51
135,376 3.9672 GBP OTC 08/10/2025 16:20:26
5,709 4.4970 EUR XMAD 08/10/2025 08:01:39
2,879 4.4980 EUR XMAD 08/10/2025 08:01:39
2,572 4.5070 EUR XMAD 08/10/2025 08:25:49
4,703 4.5200 EUR XMAD 08/10/2025 08:31:14
2,577 4.5260 EUR XMAD 08/10/2025 08:34:25
2,964 4.5210 EUR XMAD 08/10/2025 08:40:28
1,275 4.5180 EUR XMAD 08/10/2025 08:42:41
5,323 4.5270 EUR XMAD 08/10/2025 08:48:54
2,401 4.5200 EUR XMAD 08/10/2025 08:52:07
5,313 4.5680 EUR XMAD 08/10/2025 09:12:47
2,924 4.5600 EUR XMAD 08/10/2025 09:18:57
2,318 4.5600 EUR XMAD 08/10/2025 09:28:10
120 4.5590 EUR XMAD 08/10/2025 09:30:19
4,725 4.5770 EUR XMAD 08/10/2025 09:30:55
2,652 4.5840 EUR XMAD 08/10/2025 09:33:28
3,068 4.5820 EUR XMAD 08/10/2025 09:40:11
2,524 4.5750 EUR XMAD 08/10/2025 09:44:01
2,423 4.5810 EUR XMAD 08/10/2025 09:48:16
2,632 4.5730 EUR XMAD 08/10/2025 09:54:13
2,417 4.5650 EUR XMAD 08/10/2025 09:56:42
2,298 4.5660 EUR XMAD 08/10/2025 10:09:12
2,697 4.5670 EUR XMAD 08/10/2025 10:13:05
2,831 4.5680 EUR XMAD 08/10/2025 10:13:05
2,356 4.5600 EUR XMAD 08/10/2025 10:22:57
3,407 4.5610 EUR XMAD 08/10/2025 10:22:57
2,595 4.5560 EUR XMAD 08/10/2025 10:28:41
2,620 4.5620 EUR XMAD 08/10/2025 10:36:03
2,378 4.5580 EUR XMAD 08/10/2025 10:42:00
2,505 4.5510 EUR XMAD 08/10/2025 10:42:25
2,526 4.6000 EUR XMAD 08/10/2025 10:48:03
2,538 4.5980 EUR XMAD 08/10/2025 11:09:45
2,199 4.6070 EUR XMAD 08/10/2025 11:15:03
2,478 4.6050 EUR XMAD 08/10/2025 11:19:49
2,826 4.5940 EUR XMAD 08/10/2025 11:24:10
2,302 4.5840 EUR XMAD 08/10/2025 11:29:06
3,399 4.5890 EUR XMAD 08/10/2025 11:35:19
2,400 4.5800 EUR XMAD 08/10/2025 11:45:01
2,490 4.5830 EUR XMAD 08/10/2025 11:50:03
2,541 4.5840 EUR XMAD 08/10/2025 11:54:49
2,096 4.5850 EUR XMAD 08/10/2025 12:07:46
2,648 4.5850 EUR XMAD 08/10/2025 12:12:12
2,590 4.5840 EUR XMAD 08/10/2025 12:13:38
2,501 4.5890 EUR XMAD 08/10/2025 12:17:45
2,562 4.6000 EUR XMAD 08/10/2025 12:30:09
2,491 4.5990 EUR XMAD 08/10/2025 12:30:11
2,483 4.5840 EUR XMAD 08/10/2025 12:44:31
2,568 4.5830 EUR XMAD 08/10/2025 12:45:35
2,401 4.5870 EUR XMAD 08/10/2025 12:54:30
2,350 4.5920 EUR XMAD 08/10/2025 13:01:19
1,255 4.5930 EUR XMAD 08/10/2025 13:07:40
350 4.5940 EUR XMAD 08/10/2025 13:08:37
2,639 4.5950 EUR XMAD 08/10/2025 13:08:37
2,373 4.5840 EUR XMAD 08/10/2025 13:16:16
3,064 4.5850 EUR XMAD 08/10/2025 13:16:16
1,580 4.5890 EUR XMAD 08/10/2025 13:30:44
2,603 4.5900 EUR XMAD 08/10/2025 13:31:15
4,334 4.5870 EUR XMAD 08/10/2025 13:34:50
2,337 4.5760 EUR XMAD 08/10/2025 13:36:36
2,917 4.5820 EUR XMAD 08/10/2025 13:43:38
2,420 4.5780 EUR XMAD 08/10/2025 13:48:07
2,763 4.5930 EUR XMAD 08/10/2025 13:59:25
2,809 4.5910 EUR XMAD 08/10/2025 13:59:34
2,391 4.5910 EUR XMAD 08/10/2025 14:07:49
2,711 4.5840 EUR XMAD 08/10/2025 14:13:37
3,023 4.5800 EUR XMAD 08/10/2025 14:17:53
2,460 4.5810 EUR XMAD 08/10/2025 14:23:26
2,355 4.5790 EUR XMAD 08/10/2025 14:24:25
2,470 4.5780 EUR XMAD 08/10/2025 14:30:25
2,871 4.5790 EUR XMAD 08/10/2025 14:30:25
2,815 4.5680 EUR XMAD 08/10/2025 14:36:08
2,411 4.5730 EUR XMAD 08/10/2025 14:37:29
2,387 4.5660 EUR XMAD 08/10/2025 14:39:35
2,726 4.5590 EUR XMAD 08/10/2025 14:43:14
2,627 4.5510 EUR XMAD 08/10/2025 14:46:32
2,623 4.5420 EUR XMAD 08/10/2025 14:50:48
2,508 4.5430 EUR XMAD 08/10/2025 14:54:33
4,853 4.5550 EUR XMAD 08/10/2025 15:01:05
2,419 4.5640 EUR XMAD 08/10/2025 15:06:51
2,560 4.5680 EUR XMAD 08/10/2025 15:09:20
5,145 4.5870 EUR XMAD 08/10/2025 15:15:23
2,652 4.5860 EUR XMAD 08/10/2025 15:19:46
2,343 4.5920 EUR XMAD 08/10/2025 15:21:59
2,415 4.6000 EUR XMAD 08/10/2025 15:30:47
4,998 4.6040 EUR XMAD 08/10/2025 15:32:13
2,710 4.6000 EUR XMAD 08/10/2025 15:37:02
447 4.6050 EUR XMAD 08/10/2025 15:42:25
2,511 4.6040 EUR XMAD 08/10/2025 15:42:31
2,494 4.6010 EUR XMAD 08/10/2025 15:43:20
2,547 4.6050 EUR XMAD 08/10/2025 15:54:30
2,799 4.6060 EUR XMAD 08/10/2025 15:57:56
3,076 4.6150 EUR XMAD 08/10/2025 16:00:22
5,652 4.6140 EUR XMAD 08/10/2025 16:00:24
3,247 4.6140 EUR XMAD 08/10/2025 16:08:13
2,531 4.6090 EUR XMAD 08/10/2025 16:10:10
2,588 4.6060 EUR XMAD 08/10/2025 16:12:31
2,593 4.6070 EUR XMAD 08/10/2025 16:12:31
1,000 4.6070 EUR XMAD 08/10/2025 16:16:48
3,243 4.6070 EUR XMAD 08/10/2025 16:16:51
90,098 4.5755 EUR OTC 08/10/2025 16:20:18
Venue Volume-weighted average price Aggregate volume
LON £3.9672 538,416
MAD €4.5755 358,338
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. END POSQVLFBEBLFFBDRecent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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