REG - Intl Con Airline Grp - Transaction in Own Shares
10/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nRSJ8105Ca&default-theme=true
RNS Number : 8105C International Cons Airlines Group 10 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 09 October 2025 it purchased 249,928 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
123,594 LON £4.0000 £4.0850
126,334 MAD €4.6140 €4.7040
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 125,183,099 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,602,018,048 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
10 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 249,928
Date of purchases: 09 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
5,012 4.0000 GBP XLON 09/10/2025 08:00:38
1,906 4.0640 GBP XLON 09/10/2025 08:17:48
1,887 4.0700 GBP XLON 09/10/2025 08:20:05
1,862 4.0720 GBP XLON 09/10/2025 08:20:05
2,013 4.0720 GBP XLON 09/10/2025 08:24:44
1,827 4.0710 GBP XLON 09/10/2025 08:25:42
1,906 4.0790 GBP XLON 09/10/2025 08:34:09
1,935 4.0800 GBP XLON 09/10/2025 08:34:09
1,828 4.0720 GBP XLON 09/10/2025 08:38:15
1,894 4.0660 GBP XLON 09/10/2025 08:41:53
3,466 4.0690 GBP XLON 09/10/2025 08:44:25
1,952 4.0740 GBP XLON 09/10/2025 08:49:43
1,852 4.0770 GBP XLON 09/10/2025 08:51:21
740 4.0650 GBP XLON 09/10/2025 08:53:43
1,929 4.0670 GBP XLON 09/10/2025 08:57:02
2,509 4.0670 GBP XLON 09/10/2025 08:59:21
2,436 4.0700 GBP XLON 09/10/2025 09:03:01
1,838 4.0690 GBP XLON 09/10/2025 09:05:19
2,042 4.0700 GBP XLON 09/10/2025 09:08:04
2,736 4.0650 GBP XLON 09/10/2025 09:10:02
1,908 4.0670 GBP XLON 09/10/2025 09:16:59
1,871 4.0680 GBP XLON 09/10/2025 09:16:59
1,890 4.0690 GBP XLON 09/10/2025 09:16:59
2,009 4.0750 GBP XLON 09/10/2025 09:23:57
1,903 4.0770 GBP XLON 09/10/2025 09:27:50
1,993 4.0740 GBP XLON 09/10/2025 09:27:54
2,519 4.0760 GBP XLON 09/10/2025 10:01:18
3,532 4.0780 GBP XLON 09/10/2025 10:07:14
2,183 4.0800 GBP XLON 09/10/2025 10:16:22
1,888 4.0830 GBP XLON 09/10/2025 10:21:09
1,919 4.0840 GBP XLON 09/10/2025 10:21:09
73 4.0780 GBP XLON 09/10/2025 10:29:19
2,116 4.0790 GBP XLON 09/10/2025 10:29:19
1,901 4.0790 GBP XLON 09/10/2025 10:35:00
1,884 4.0770 GBP XLON 09/10/2025 10:36:41
1,870 4.0760 GBP XLON 09/10/2025 10:36:43
1,407 4.0780 GBP XLON 09/10/2025 10:42:39
2,094 4.0790 GBP XLON 09/10/2025 10:46:11
1,882 4.0840 GBP XLON 09/10/2025 10:48:39
1,857 4.0810 GBP XLON 09/10/2025 10:53:12
1,966 4.0820 GBP XLON 09/10/2025 10:53:12
2,227 4.0840 GBP XLON 09/10/2025 10:59:22
1,902 4.0840 GBP XLON 09/10/2025 11:06:11
4,155 4.0850 GBP XLON 09/10/2025 11:06:11
31,075 4.0709 GBP OTC 09/10/2025 16:13:07
2,817 4.6140 EUR XMAD 09/10/2025 08:00:20
2,683 4.6150 EUR XMAD 09/10/2025 08:00:20
1,868 4.6610 EUR XMAD 09/10/2025 08:13:53
2,260 4.6830 EUR XMAD 09/10/2025 08:18:52
2,367 4.6830 EUR XMAD 09/10/2025 08:20:05
2,329 4.6840 EUR XMAD 09/10/2025 08:20:05
2,398 4.6880 EUR XMAD 09/10/2025 08:24:03
2,309 4.6840 EUR XMAD 09/10/2025 08:25:45
2,438 4.6900 EUR XMAD 09/10/2025 08:29:10
2,554 4.6990 EUR XMAD 09/10/2025 08:32:41
2,391 4.6900 EUR XMAD 09/10/2025 08:36:10
2,562 4.6760 EUR XMAD 09/10/2025 08:39:40
5,078 4.6820 EUR XMAD 09/10/2025 08:47:59
2,498 4.6870 EUR XMAD 09/10/2025 08:52:25
2,350 4.6730 EUR XMAD 09/10/2025 08:55:46
2,462 4.6850 EUR XMAD 09/10/2025 09:01:17
4,877 4.6790 EUR XMAD 09/10/2025 09:08:16
3,180 4.6780 EUR XMAD 09/10/2025 09:16:59
2,259 4.6820 EUR XMAD 09/10/2025 09:19:31
322 4.6910 EUR XMAD 09/10/2025 09:26:10
2,425 4.6920 EUR XMAD 09/10/2025 09:26:10
2,403 4.6870 EUR XMAD 09/10/2025 09:28:16
5,184 4.7000 EUR XMAD 09/10/2025 09:46:48
2,289 4.6970 EUR XMAD 09/10/2025 09:56:42
1,996 4.6870 EUR XMAD 09/10/2025 10:00:23
2,505 4.6930 EUR XMAD 09/10/2025 10:07:14
2,413 4.6980 EUR XMAD 09/10/2025 10:16:01
1,147 4.6960 EUR XMAD 09/10/2025 10:16:22
2,355 4.6960 EUR XMAD 09/10/2025 10:18:46
2,557 4.6980 EUR XMAD 09/10/2025 10:29:03
4,762 4.6950 EUR XMAD 09/10/2025 10:36:40
2,260 4.6970 EUR XMAD 09/10/2025 10:41:36
2,418 4.6980 EUR XMAD 09/10/2025 10:49:15
1,477 4.7000 EUR XMAD 09/10/2025 11:03:31
2,551 4.7010 EUR XMAD 09/10/2025 11:03:31
1,061 4.7040 EUR XMAD 09/10/2025 11:10:03
2,264 4.7020 EUR XMAD 09/10/2025 11:17:45
501 4.7010 EUR XMAD 09/10/2025 11:17:48
31,764 4.6849 EUR OTC 09/10/2025 16:12:56
Venue Volume-weighted average price Aggregate volume
LON £4.0709 123,594
MAD €4.6849 126,334
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQKLFBEBLFFBLRecent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement