REG - Intl Con Airline Grp - Transaction in Own Shares
Tue 07:00
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RNS Number : 1699D International Cons Airlines Group 14 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 13 October 2025 it purchased 892,223 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
536,541 LON £4.0640 £4.1060
355,682 MAD €4.6760 €4.7220
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 126,960,127 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,600,241,020 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
14 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 892,223
Date of purchases: 13 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
2,453 4.0980 GBP XLON 13/10/2025 08:00:18
2,496 4.0990 GBP XLON 13/10/2025 08:00:18
2,637 4.1060 GBP XLON 13/10/2025 08:01:23
1,884 4.0990 GBP XLON 13/10/2025 08:02:03
2,293 4.1050 GBP XLON 13/10/2025 08:08:46
2,120 4.1010 GBP XLON 13/10/2025 08:09:12
3,819 4.1020 GBP XLON 13/10/2025 08:09:12
1,945 4.0920 GBP XLON 13/10/2025 08:14:30
2,402 4.0900 GBP XLON 13/10/2025 08:17:46
2,409 4.0940 GBP XLON 13/10/2025 08:17:46
2,168 4.0830 GBP XLON 13/10/2025 08:19:35
2,024 4.0660 GBP XLON 13/10/2025 08:21:53
2,060 4.0720 GBP XLON 13/10/2025 08:27:32
2,142 4.0690 GBP XLON 13/10/2025 08:30:00
1,809 4.0770 GBP XLON 13/10/2025 08:33:31
1,818 4.0780 GBP XLON 13/10/2025 08:33:31
1,823 4.0790 GBP XLON 13/10/2025 08:33:31
2,592 4.0850 GBP XLON 13/10/2025 08:39:49
1,989 4.0840 GBP XLON 13/10/2025 08:44:50
1,842 4.0810 GBP XLON 13/10/2025 08:46:05
2,185 4.0860 GBP XLON 13/10/2025 08:50:07
1,922 4.0840 GBP XLON 13/10/2025 08:51:18
1,818 4.0880 GBP XLON 13/10/2025 08:58:32
1,891 4.0840 GBP XLON 13/10/2025 08:59:45
2,151 4.0830 GBP XLON 13/10/2025 09:02:26
2,554 4.0860 GBP XLON 13/10/2025 09:05:09
2,922 4.0810 GBP XLON 13/10/2025 09:08:50
1,945 4.0860 GBP XLON 13/10/2025 09:12:50
1,840 4.0930 GBP XLON 13/10/2025 09:15:49
1,876 4.0890 GBP XLON 13/10/2025 09:16:01
1,851 4.0920 GBP XLON 13/10/2025 09:20:23
1,907 4.0890 GBP XLON 13/10/2025 09:25:54
1,993 4.0880 GBP XLON 13/10/2025 09:27:26
2,085 4.0890 GBP XLON 13/10/2025 09:28:13
1,873 4.0900 GBP XLON 13/10/2025 09:33:08
2,238 4.0840 GBP XLON 13/10/2025 09:35:39
2,257 4.0780 GBP XLON 13/10/2025 09:41:02
2,204 4.0810 GBP XLON 13/10/2025 09:43:04
2,024 4.0800 GBP XLON 13/10/2025 09:43:05
3,998 4.0830 GBP XLON 13/10/2025 09:56:24
2,026 4.0850 GBP XLON 13/10/2025 09:59:20
2,942 4.0900 GBP XLON 13/10/2025 10:02:33
2,127 4.0880 GBP XLON 13/10/2025 10:02:34
1,949 4.0810 GBP XLON 13/10/2025 10:07:21
2,108 4.0800 GBP XLON 13/10/2025 10:16:21
2,000 4.0830 GBP XLON 13/10/2025 10:16:56
1,904 4.0820 GBP XLON 13/10/2025 10:19:05
2,152 4.0800 GBP XLON 13/10/2025 10:23:50
2,058 4.0810 GBP XLON 13/10/2025 10:23:50
398 4.0840 GBP XLON 13/10/2025 10:32:00
1,880 4.0810 GBP XLON 13/10/2025 10:33:39
2,002 4.0790 GBP XLON 13/10/2025 10:37:37
2,018 4.0850 GBP XLON 13/10/2025 10:42:55
3,923 4.0830 GBP XLON 13/10/2025 10:44:41
1,922 4.0780 GBP XLON 13/10/2025 10:52:02
2,597 4.0790 GBP XLON 13/10/2025 10:52:02
1,991 4.0760 GBP XLON 13/10/2025 11:00:58
1,852 4.0790 GBP XLON 13/10/2025 11:02:30
2,132 4.0740 GBP XLON 13/10/2025 11:08:36
2,169 4.0730 GBP XLON 13/10/2025 11:13:25
2,048 4.0740 GBP XLON 13/10/2025 11:15:49
1,809 4.0740 GBP XLON 13/10/2025 11:20:17
2,061 4.0730 GBP XLON 13/10/2025 11:22:49
1,922 4.0790 GBP XLON 13/10/2025 11:29:45
1,851 4.0800 GBP XLON 13/10/2025 11:29:45
1,926 4.0870 GBP XLON 13/10/2025 11:36:30
1,840 4.0840 GBP XLON 13/10/2025 11:38:08
1,898 4.0830 GBP XLON 13/10/2025 11:38:10
1,814 4.0820 GBP XLON 13/10/2025 11:43:20
2,035 4.0780 GBP XLON 13/10/2025 11:50:07
2,173 4.0800 GBP XLON 13/10/2025 11:55:49
2,127 4.0820 GBP XLON 13/10/2025 11:55:49
1,950 4.0830 GBP XLON 13/10/2025 12:03:03
2,102 4.0810 GBP XLON 13/10/2025 12:03:39
2,055 4.0680 GBP XLON 13/10/2025 12:05:25
1,965 4.0640 GBP XLON 13/10/2025 12:16:06
2,013 4.0660 GBP XLON 13/10/2025 12:19:30
2,020 4.0740 GBP XLON 13/10/2025 12:24:17
2,036 4.0740 GBP XLON 13/10/2025 12:29:53
2,184 4.0670 GBP XLON 13/10/2025 12:30:57
2,245 4.0680 GBP XLON 13/10/2025 12:30:57
2,518 4.0940 GBP XLON 13/10/2025 12:42:41
2,034 4.0940 GBP XLON 13/10/2025 12:49:00
2,056 4.0930 GBP XLON 13/10/2025 12:51:32
3,951 4.0940 GBP XLON 13/10/2025 12:55:25
1,929 4.0890 GBP XLON 13/10/2025 13:01:08
1,974 4.0900 GBP XLON 13/10/2025 13:01:08
1,960 4.0880 GBP XLON 13/10/2025 13:11:39
1,870 4.0870 GBP XLON 13/10/2025 13:12:30
1,821 4.0950 GBP XLON 13/10/2025 13:18:02
1,837 4.0930 GBP XLON 13/10/2025 13:21:31
1,939 4.0920 GBP XLON 13/10/2025 13:21:37
2,095 4.0910 GBP XLON 13/10/2025 13:27:51
2,127 4.0890 GBP XLON 13/10/2025 13:32:04
398 4.0910 GBP XLON 13/10/2025 13:34:31
8,496 4.0920 GBP XLON 13/10/2025 13:37:42
1,953 4.0880 GBP XLON 13/10/2025 13:49:23
2,107 4.0890 GBP XLON 13/10/2025 13:49:23
2,202 4.0850 GBP XLON 13/10/2025 13:52:35
2,103 4.0840 GBP XLON 13/10/2025 13:56:22
2,037 4.0790 GBP XLON 13/10/2025 13:58:19
2,031 4.0950 GBP XLON 13/10/2025 14:03:36
2,239 4.0960 GBP XLON 13/10/2025 14:03:36
2,052 4.0940 GBP XLON 13/10/2025 14:05:35
1,260 4.0910 GBP XLON 13/10/2025 14:11:20
1,809 4.0910 GBP XLON 13/10/2025 14:13:34
1,894 4.0910 GBP XLON 13/10/2025 14:14:36
1,864 4.0920 GBP XLON 13/10/2025 14:14:36
1,817 4.0900 GBP XLON 13/10/2025 14:14:37
1,982 4.0860 GBP XLON 13/10/2025 14:21:39
2,226 4.0890 GBP XLON 13/10/2025 14:25:30
320 4.0920 GBP XLON 13/10/2025 14:27:23
2,186 4.0910 GBP XLON 13/10/2025 14:27:36
2,956 4.0930 GBP XLON 13/10/2025 14:31:22
3,323 4.0960 GBP XLON 13/10/2025 14:33:00
64 4.0950 GBP XLON 13/10/2025 14:37:23
9,687 4.0970 GBP XLON 13/10/2025 14:38:20
9,098 4.0950 GBP XLON 13/10/2025 14:38:22
3,500 4.0970 GBP XLON 13/10/2025 14:47:43
177 4.0910 GBP XLON 13/10/2025 14:48:27
3,242 4.0900 GBP XLON 13/10/2025 14:49:39
2,745 4.0950 GBP XLON 13/10/2025 14:52:16
2,452 4.0940 GBP XLON 13/10/2025 14:54:12
6,477 4.0950 GBP XLON 13/10/2025 14:57:38
2,463 4.0920 GBP XLON 13/10/2025 14:57:41
2,038 4.0990 GBP XLON 13/10/2025 15:04:03
4,228 4.1000 GBP XLON 13/10/2025 15:04:51
64 4.1000 GBP XLON 13/10/2025 15:06:36
5,460 4.0990 GBP XLON 13/10/2025 15:07:16
2,991 4.0970 GBP XLON 13/10/2025 15:07:18
2,071 4.0980 GBP XLON 13/10/2025 15:14:13
1,432 4.0980 GBP XLON 13/10/2025 15:14:38
4,114 4.0990 GBP XLON 13/10/2025 15:16:10
4,221 4.1000 GBP XLON 13/10/2025 15:18:45
2,855 4.1000 GBP XLON 13/10/2025 15:19:27
2,517 4.0920 GBP XLON 13/10/2025 15:22:15
2,593 4.0930 GBP XLON 13/10/2025 15:22:15
2,145 4.0870 GBP XLON 13/10/2025 15:31:01
2,056 4.0860 GBP XLON 13/10/2025 15:31:58
4,395 4.0860 GBP XLON 13/10/2025 15:32:23
3,060 4.0930 GBP XLON 13/10/2025 15:37:40
2,738 4.0910 GBP XLON 13/10/2025 15:38:42
2,759 4.0880 GBP XLON 13/10/2025 15:41:11
2,864 4.0850 GBP XLON 13/10/2025 15:44:39
2,456 4.0850 GBP XLON 13/10/2025 15:46:18
2,574 4.0850 GBP XLON 13/10/2025 15:47:44
3,448 4.0820 GBP XLON 13/10/2025 15:50:02
5,394 4.0810 GBP XLON 13/10/2025 15:51:36
3,365 4.0780 GBP XLON 13/10/2025 15:55:14
6,210 4.0830 GBP XLON 13/10/2025 15:59:55
9,265 4.0880 GBP XLON 13/10/2025 16:03:41
4,493 4.0890 GBP XLON 13/10/2025 16:03:41
3,179 4.0900 GBP XLON 13/10/2025 16:07:15
3,394 4.0930 GBP XLON 13/10/2025 16:11:12
6,800 4.0920 GBP XLON 13/10/2025 16:11:14
6,805 4.0860 GBP XLON 13/10/2025 16:16:20
9 4.0880 GBP XLON 13/10/2025 16:19:44
1,890 4.0880 GBP XLON 13/10/2025 16:22:14
134,904 4.0878 GBP OTC 13/10/2025 16:23:55
5,693 4.7170 EUR XMAD 13/10/2025 08:01:35
2,609 4.7180 EUR XMAD 13/10/2025 08:01:35
2,365 4.7190 EUR XMAD 13/10/2025 08:07:01
2,408 4.7200 EUR XMAD 13/10/2025 08:07:01
2,559 4.7130 EUR XMAD 13/10/2025 08:09:13
2,828 4.7110 EUR XMAD 13/10/2025 08:13:51
2,482 4.6950 EUR XMAD 13/10/2025 08:14:54
2,554 4.7020 EUR XMAD 13/10/2025 08:17:46
2,431 4.6760 EUR XMAD 13/10/2025 08:21:07
2,769 4.6760 EUR XMAD 13/10/2025 08:30:01
2,344 4.6840 EUR XMAD 13/10/2025 08:32:16
2,509 4.6860 EUR XMAD 13/10/2025 08:33:31
2,998 4.6990 EUR XMAD 13/10/2025 08:37:36
788 4.6940 EUR XMAD 13/10/2025 08:39:49
2,832 4.6980 EUR XMAD 13/10/2025 08:42:05
2,644 4.6950 EUR XMAD 13/10/2025 08:46:02
2,751 4.6990 EUR XMAD 13/10/2025 08:50:07
2,696 4.6950 EUR XMAD 13/10/2025 09:00:03
2,846 4.6990 EUR XMAD 13/10/2025 09:05:09
3,152 4.6970 EUR XMAD 13/10/2025 09:06:40
2,332 4.7070 EUR XMAD 13/10/2025 09:15:49
2,485 4.7080 EUR XMAD 13/10/2025 09:15:49
1,645 4.7060 EUR XMAD 13/10/2025 09:15:50
2,574 4.6990 EUR XMAD 13/10/2025 09:26:24
2,584 4.7000 EUR XMAD 13/10/2025 09:26:24
2,524 4.6970 EUR XMAD 13/10/2025 09:33:51
1,000 4.6920 EUR XMAD 13/10/2025 09:41:16
442 4.6930 EUR XMAD 13/10/2025 09:43:04
2,307 4.6900 EUR XMAD 13/10/2025 09:45:14
4,743 4.6880 EUR XMAD 13/10/2025 09:46:49
2,264 4.7000 EUR XMAD 13/10/2025 09:59:33
2,402 4.7000 EUR XMAD 13/10/2025 10:04:22
5,010 4.6960 EUR XMAD 13/10/2025 10:07:21
2,482 4.6940 EUR XMAD 13/10/2025 10:19:33
3 4.6940 EUR XMAD 13/10/2025 10:20:04
2,643 4.6940 EUR XMAD 13/10/2025 10:23:50
2,469 4.6980 EUR XMAD 13/10/2025 10:33:35
769 4.6960 EUR XMAD 13/10/2025 10:39:24
947 4.6960 EUR XMAD 13/10/2025 10:40:25
1,414 4.6990 EUR XMAD 13/10/2025 10:42:40
2,595 4.7000 EUR XMAD 13/10/2025 10:44:41
1,519 4.6990 EUR XMAD 13/10/2025 10:44:42
2,487 4.6960 EUR XMAD 13/10/2025 10:53:52
4,662 4.6940 EUR XMAD 13/10/2025 10:58:34
100 4.6880 EUR XMAD 13/10/2025 11:12:24
810 4.6890 EUR XMAD 13/10/2025 11:13:25
2,712 4.6890 EUR XMAD 13/10/2025 11:15:49
1,375 4.6900 EUR XMAD 13/10/2025 11:15:49
1,255 4.6880 EUR XMAD 13/10/2025 11:15:51
309 4.6890 EUR XMAD 13/10/2025 11:20:18
2,419 4.6930 EUR XMAD 13/10/2025 11:26:52
4,919 4.7000 EUR XMAD 13/10/2025 11:31:56
2,561 4.6990 EUR XMAD 13/10/2025 11:45:06
1,000 4.6990 EUR XMAD 13/10/2025 11:54:13
2,319 4.6980 EUR XMAD 13/10/2025 11:55:49
1,000 4.6970 EUR XMAD 13/10/2025 11:55:50
1,000 4.6960 EUR XMAD 13/10/2025 12:02:00
2,683 4.7010 EUR XMAD 13/10/2025 12:03:39
2,584 4.7020 EUR XMAD 13/10/2025 12:03:39
2,560 4.6820 EUR XMAD 13/10/2025 12:15:28
2,620 4.6920 EUR XMAD 13/10/2025 12:29:19
2,824 4.6890 EUR XMAD 13/10/2025 12:30:57
2,710 4.7070 EUR XMAD 13/10/2025 12:38:12
2,628 4.7150 EUR XMAD 13/10/2025 12:53:17
2,575 4.7130 EUR XMAD 13/10/2025 12:59:28
2,458 4.7140 EUR XMAD 13/10/2025 12:59:28
2,572 4.7130 EUR XMAD 13/10/2025 13:12:28
2,390 4.7190 EUR XMAD 13/10/2025 13:18:02
2,380 4.7200 EUR XMAD 13/10/2025 13:18:02
2,478 4.7150 EUR XMAD 13/10/2025 13:32:01
2,785 4.7170 EUR XMAD 13/10/2025 13:37:42
2,854 4.7180 EUR XMAD 13/10/2025 13:37:42
2,324 4.7110 EUR XMAD 13/10/2025 13:50:52
2,486 4.7060 EUR XMAD 13/10/2025 13:57:21
1,638 4.7170 EUR XMAD 13/10/2025 14:02:56
3,084 4.7210 EUR XMAD 13/10/2025 14:03:36
3,376 4.7210 EUR XMAD 13/10/2025 14:05:32
2,632 4.7140 EUR XMAD 13/10/2025 14:12:46
2,928 4.7160 EUR XMAD 13/10/2025 14:25:05
2,820 4.7150 EUR XMAD 13/10/2025 14:25:06
2,457 4.7160 EUR XMAD 13/10/2025 14:27:36
2,546 4.7220 EUR XMAD 13/10/2025 14:33:00
2,496 4.7160 EUR XMAD 13/10/2025 14:34:29
2,567 4.7190 EUR XMAD 13/10/2025 14:38:20
2,636 4.7150 EUR XMAD 13/10/2025 14:45:21
2,500 4.7150 EUR XMAD 13/10/2025 14:48:27
2,391 4.7150 EUR XMAD 13/10/2025 14:57:38
5,269 4.7140 EUR XMAD 13/10/2025 14:59:17
2,545 4.7200 EUR XMAD 13/10/2025 15:07:16
4,660 4.7200 EUR XMAD 13/10/2025 15:14:38
1,159 4.7170 EUR XMAD 13/10/2025 15:15:16
2,434 4.7150 EUR XMAD 13/10/2025 15:22:15
2,677 4.7160 EUR XMAD 13/10/2025 15:22:15
2,073 4.7110 EUR XMAD 13/10/2025 15:23:57
2,516 4.7170 EUR XMAD 13/10/2025 15:37:10
2,492 4.7140 EUR XMAD 13/10/2025 15:38:42
4,801 4.7110 EUR XMAD 13/10/2025 15:41:12
2,342 4.7050 EUR XMAD 13/10/2025 15:49:59
2,867 4.7020 EUR XMAD 13/10/2025 15:55:10
2,804 4.7010 EUR XMAD 13/10/2025 15:55:14
4,899 4.7110 EUR XMAD 13/10/2025 16:03:41
2,442 4.7120 EUR XMAD 13/10/2025 16:03:41
2,552 4.7120 EUR XMAD 13/10/2025 16:06:15
4,891 4.7150 EUR XMAD 13/10/2025 16:11:32
2,580 4.7120 EUR XMAD 13/10/2025 16:15:30
1,928 4.7100 EUR XMAD 13/10/2025 16:16:20
89,430 4.7054 EUR OTC 13/10/2025 16:23:21
Venue Volume-weighted average price Aggregate volume
LON £4.0878 536,541
MAD €4.7054 355,682
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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
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