REG - Intl Con Airline Grp - Transaction in Own Shares
Wed 07:00
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RNS Number : 3606D International Cons Airlines Group 15 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 14 October 2025 it purchased 907,282 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
544,156 LON £3.9630 £4.0780
363,126 MAD €4.5500 €4.6800
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 127,867,409 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,599,333,738 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
15 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 907,282
Date of purchases: 14 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
2,673 4.0780 GBP XLON 14/10/2025 08:02:46
5,656 4.0760 GBP XLON 14/10/2025 08:03:16
2,808 4.0650 GBP XLON 14/10/2025 08:06:59
2,223 4.0460 GBP XLON 14/10/2025 08:09:09
4,747 4.0440 GBP XLON 14/10/2025 08:09:10
2,485 4.0150 GBP XLON 14/10/2025 08:14:57
2,761 4.0170 GBP XLON 14/10/2025 08:14:57
2,324 4.0050 GBP XLON 14/10/2025 08:20:07
2,125 4.0170 GBP XLON 14/10/2025 08:23:25
2,671 4.0050 GBP XLON 14/10/2025 08:24:44
2,042 4.0070 GBP XLON 14/10/2025 08:29:44
2,240 4.0060 GBP XLON 14/10/2025 08:31:21
1,832 4.0120 GBP XLON 14/10/2025 08:36:00
1,924 4.0120 GBP XLON 14/10/2025 08:37:20
1,996 4.0050 GBP XLON 14/10/2025 08:37:52
1,915 4.0060 GBP XLON 14/10/2025 08:37:52
2,243 3.9860 GBP XLON 14/10/2025 08:45:02
2,388 3.9890 GBP XLON 14/10/2025 08:48:55
2,086 3.9900 GBP XLON 14/10/2025 08:50:33
2,133 3.9910 GBP XLON 14/10/2025 08:50:33
2,004 3.9730 GBP XLON 14/10/2025 08:57:14
1,859 3.9740 GBP XLON 14/10/2025 09:00:00
1,814 3.9660 GBP XLON 14/10/2025 09:00:31
1,846 3.9690 GBP XLON 14/10/2025 09:03:42
2,093 3.9770 GBP XLON 14/10/2025 09:09:50
1,823 3.9880 GBP XLON 14/10/2025 09:13:06
2,071 3.9890 GBP XLON 14/10/2025 09:14:20
2,275 3.9910 GBP XLON 14/10/2025 09:19:16
1,907 4.0020 GBP XLON 14/10/2025 09:22:52
1,959 4.0040 GBP XLON 14/10/2025 09:23:29
3,741 4.0010 GBP XLON 14/10/2025 09:27:05
2,049 4.0020 GBP XLON 14/10/2025 09:27:05
1,971 4.0020 GBP XLON 14/10/2025 09:35:01
2,108 4.0090 GBP XLON 14/10/2025 09:38:35
1,931 4.0060 GBP XLON 14/10/2025 09:38:36
1,862 4.0090 GBP XLON 14/10/2025 09:44:51
1,933 4.0090 GBP XLON 14/10/2025 09:48:30
3,897 4.0120 GBP XLON 14/10/2025 09:53:46
2,085 4.0110 GBP XLON 14/10/2025 09:57:12
2,067 4.0110 GBP XLON 14/10/2025 10:01:11
2,112 4.0110 GBP XLON 14/10/2025 10:04:36
1,867 4.0070 GBP XLON 14/10/2025 10:09:54
2,314 4.0090 GBP XLON 14/10/2025 10:13:41
2,133 4.0060 GBP XLON 14/10/2025 10:14:24
2,231 4.0050 GBP XLON 14/10/2025 10:14:25
20 4.0060 GBP XLON 14/10/2025 10:14:25
1,849 4.0030 GBP XLON 14/10/2025 10:24:05
1,868 4.0040 GBP XLON 14/10/2025 10:24:05
1,796 4.0160 GBP XLON 14/10/2025 10:31:14
2,294 4.0130 GBP XLON 14/10/2025 10:31:45
1,846 4.0140 GBP XLON 14/10/2025 10:33:48
2,685 4.0040 GBP XLON 14/10/2025 10:41:54
2,394 3.9980 GBP XLON 14/10/2025 10:46:43
1,941 3.9950 GBP XLON 14/10/2025 10:49:53
2,085 3.9940 GBP XLON 14/10/2025 10:55:43
2,104 4.0040 GBP XLON 14/10/2025 11:01:09
2,085 4.0020 GBP XLON 14/10/2025 11:03:00
2,118 4.0030 GBP XLON 14/10/2025 11:03:46
2,056 4.0020 GBP XLON 14/10/2025 11:03:47
2,027 3.9930 GBP XLON 14/10/2025 11:15:01
2,036 3.9880 GBP XLON 14/10/2025 11:15:06
2,029 3.9890 GBP XLON 14/10/2025 11:15:06
2,191 3.9890 GBP XLON 14/10/2025 11:25:57
2,019 3.9870 GBP XLON 14/10/2025 11:30:14
1,919 3.9850 GBP XLON 14/10/2025 11:30:35
2,127 3.9840 GBP XLON 14/10/2025 11:30:36
2,076 3.9810 GBP XLON 14/10/2025 11:42:02
2,994 3.9810 GBP XLON 14/10/2025 11:45:13
2,695 3.9770 GBP XLON 14/10/2025 11:48:01
1,813 3.9630 GBP XLON 14/10/2025 11:51:05
1,950 3.9670 GBP XLON 14/10/2025 12:00:00
121 3.9730 GBP XLON 14/10/2025 12:03:10
2,523 3.9730 GBP XLON 14/10/2025 12:03:11
2,971 3.9810 GBP XLON 14/10/2025 12:08:44
1,842 3.9760 GBP XLON 14/10/2025 12:09:33
1,855 3.9760 GBP XLON 14/10/2025 12:18:05
1,980 3.9780 GBP XLON 14/10/2025 12:18:05
1,814 3.9810 GBP XLON 14/10/2025 12:27:25
2,218 3.9870 GBP XLON 14/10/2025 12:30:26
1,937 3.9830 GBP XLON 14/10/2025 12:32:22
2,067 3.9820 GBP XLON 14/10/2025 12:38:39
2,038 3.9800 GBP XLON 14/10/2025 12:41:25
2,068 3.9790 GBP XLON 14/10/2025 12:47:29
3,628 3.9900 GBP XLON 14/10/2025 12:55:15
3,743 3.9880 GBP XLON 14/10/2025 12:55:25
4,208 3.9850 GBP XLON 14/10/2025 13:03:34
1,987 3.9830 GBP XLON 14/10/2025 13:08:19
1,857 3.9860 GBP XLON 14/10/2025 13:15:06
1,895 3.9850 GBP XLON 14/10/2025 13:17:18
1,976 3.9850 GBP XLON 14/10/2025 13:24:02
2,115 3.9830 GBP XLON 14/10/2025 13:25:09
2,405 3.9870 GBP XLON 14/10/2025 13:28:29
2,370 3.9860 GBP XLON 14/10/2025 13:28:30
1,805 3.9810 GBP XLON 14/10/2025 13:30:06
1,907 3.9780 GBP XLON 14/10/2025 13:39:02
1,936 3.9800 GBP XLON 14/10/2025 13:41:21
2,021 3.9790 GBP XLON 14/10/2025 13:41:23
2,003 3.9780 GBP XLON 14/10/2025 13:43:52
2,143 3.9830 GBP XLON 14/10/2025 13:50:33
2,086 3.9860 GBP XLON 14/10/2025 13:54:12
1,910 3.9860 GBP XLON 14/10/2025 13:56:45
1,908 3.9840 GBP XLON 14/10/2025 13:57:10
2,659 3.9840 GBP XLON 14/10/2025 14:00:39
2,771 3.9850 GBP XLON 14/10/2025 14:00:39
2,175 3.9880 GBP XLON 14/10/2025 14:07:48
2,511 3.9860 GBP XLON 14/10/2025 14:12:01
1,668 3.9910 GBP XLON 14/10/2025 14:17:20
3,934 3.9890 GBP XLON 14/10/2025 14:17:53
3,436 3.9900 GBP XLON 14/10/2025 14:17:53
1,995 4.0000 GBP XLON 14/10/2025 14:28:41
4,489 4.0000 GBP XLON 14/10/2025 14:29:13
4,248 4.0110 GBP XLON 14/10/2025 14:34:15
3,646 4.0060 GBP XLON 14/10/2025 14:36:30
3,593 4.0070 GBP XLON 14/10/2025 14:39:03
3,568 4.0140 GBP XLON 14/10/2025 14:40:13
3,598 4.0110 GBP XLON 14/10/2025 14:41:59
3,011 4.0140 GBP XLON 14/10/2025 14:45:07
3,408 4.0120 GBP XLON 14/10/2025 14:45:08
3,857 4.0210 GBP XLON 14/10/2025 14:48:12
5,078 4.0160 GBP XLON 14/10/2025 14:50:50
2,495 4.0400 GBP XLON 14/10/2025 14:55:31
2,563 4.0410 GBP XLON 14/10/2025 14:57:03
2,591 4.0410 GBP XLON 14/10/2025 14:59:38
3,099 4.0430 GBP XLON 14/10/2025 15:00:15
2,920 4.0370 GBP XLON 14/10/2025 15:02:46
3,143 4.0400 GBP XLON 14/10/2025 15:04:28
3,154 4.0430 GBP XLON 14/10/2025 15:07:04
2,847 4.0410 GBP XLON 14/10/2025 15:09:04
2,594 4.0440 GBP XLON 14/10/2025 15:11:58
2,757 4.0500 GBP XLON 14/10/2025 15:13:39
3,536 4.0530 GBP XLON 14/10/2025 15:18:24
3,615 4.0540 GBP XLON 14/10/2025 15:18:24
2,114 4.0500 GBP XLON 14/10/2025 15:18:35
2,271 4.0620 GBP XLON 14/10/2025 15:26:36
5,299 4.0640 GBP XLON 14/10/2025 15:26:36
2,887 4.0640 GBP XLON 14/10/2025 15:30:57
3,043 4.0660 GBP XLON 14/10/2025 15:33:34
6,051 4.0660 GBP XLON 14/10/2025 15:37:13
1,974 4.0670 GBP XLON 14/10/2025 15:41:17
1,867 4.0730 GBP XLON 14/10/2025 15:43:50
2,274 4.0770 GBP XLON 14/10/2025 15:46:14
2,754 4.0750 GBP XLON 14/10/2025 15:48:22
2,541 4.0700 GBP XLON 14/10/2025 15:49:50
2,683 4.0720 GBP XLON 14/10/2025 15:52:39
2,496 4.0750 GBP XLON 14/10/2025 15:54:28
5,054 4.0740 GBP XLON 14/10/2025 15:55:24
2,472 4.0750 GBP XLON 14/10/2025 15:55:24
3,405 4.0770 GBP XLON 14/10/2025 16:01:30
3,501 4.0750 GBP XLON 14/10/2025 16:01:32
6,580 4.0720 GBP XLON 14/10/2025 16:02:49
3,878 4.0710 GBP XLON 14/10/2025 16:02:50
7,465 4.0710 GBP XLON 14/10/2025 16:09:12
3,941 4.0720 GBP XLON 14/10/2025 16:09:12
5,385 4.0700 GBP XLON 14/10/2025 16:14:55
2,640 4.0700 GBP XLON 14/10/2025 16:15:37
4,225 4.0720 GBP XLON 14/10/2025 16:18:29
136,819 4.0185 GBP OTC 14/10/2025 16:21:17
85 4.6760 EUR XMAD 14/10/2025 08:00:07
6,025 4.6790 EUR XMAD 14/10/2025 08:00:07
2,380 4.6800 EUR XMAD 14/10/2025 08:03:17
2,575 4.6730 EUR XMAD 14/10/2025 08:04:21
2,541 4.6730 EUR XMAD 14/10/2025 08:06:33
2,591 4.6600 EUR XMAD 14/10/2025 08:08:37
2,821 4.6260 EUR XMAD 14/10/2025 08:14:05
2,426 4.6190 EUR XMAD 14/10/2025 08:14:54
2,769 4.6040 EUR XMAD 14/10/2025 08:19:14
2,910 4.6020 EUR XMAD 14/10/2025 08:23:51
2,505 4.5980 EUR XMAD 14/10/2025 08:24:44
2,600 4.5980 EUR XMAD 14/10/2025 08:28:05
2,422 4.6010 EUR XMAD 14/10/2025 08:32:00
1,423 4.5990 EUR XMAD 14/10/2025 08:36:00
2,899 4.5960 EUR XMAD 14/10/2025 08:37:52
2,327 4.5890 EUR XMAD 14/10/2025 08:40:06
2,410 4.5790 EUR XMAD 14/10/2025 08:48:55
2,474 4.5800 EUR XMAD 14/10/2025 08:48:55
2,451 4.5640 EUR XMAD 14/10/2025 08:53:00
3,105 4.5580 EUR XMAD 14/10/2025 08:57:17
2,502 4.5590 EUR XMAD 14/10/2025 09:01:31
2,750 4.5610 EUR XMAD 14/10/2025 09:06:25
2,526 4.5820 EUR XMAD 14/10/2025 09:16:50
2,612 4.5830 EUR XMAD 14/10/2025 09:16:50
2,694 4.5920 EUR XMAD 14/10/2025 09:24:46
3,093 4.6040 EUR XMAD 14/10/2025 09:31:34
1,424 4.6020 EUR XMAD 14/10/2025 09:32:01
2,627 4.6010 EUR XMAD 14/10/2025 09:33:50
2,374 4.6050 EUR XMAD 14/10/2025 09:38:35
2,441 4.6060 EUR XMAD 14/10/2025 09:42:18
2,892 4.6120 EUR XMAD 14/10/2025 09:54:37
2,786 4.6110 EUR XMAD 14/10/2025 09:55:21
3,558 4.6110 EUR XMAD 14/10/2025 10:04:48
3,005 4.6070 EUR XMAD 14/10/2025 10:13:19
3,043 4.6030 EUR XMAD 14/10/2025 10:20:59
2,372 4.6100 EUR XMAD 14/10/2025 10:29:03
393 4.6100 EUR XMAD 14/10/2025 10:29:06
2,693 4.6120 EUR XMAD 14/10/2025 10:31:44
2,845 4.6100 EUR XMAD 14/10/2025 10:31:47
2,703 4.6010 EUR XMAD 14/10/2025 10:44:17
2,047 4.5930 EUR XMAD 14/10/2025 10:46:02
928 4.5930 EUR XMAD 14/10/2025 10:46:03
2,394 4.5880 EUR XMAD 14/10/2025 10:49:53
2,361 4.5930 EUR XMAD 14/10/2025 10:58:53
2,779 4.5930 EUR XMAD 14/10/2025 11:03:47
2,929 4.5830 EUR XMAD 14/10/2025 11:15:00
2,937 4.5810 EUR XMAD 14/10/2025 11:15:06
3,392 4.5750 EUR XMAD 14/10/2025 11:30:24
2,619 4.5680 EUR XMAD 14/10/2025 11:31:56
2,398 4.5690 EUR XMAD 14/10/2025 11:38:05
2,555 4.5720 EUR XMAD 14/10/2025 11:44:08
2,487 4.5640 EUR XMAD 14/10/2025 11:48:01
2,761 4.5500 EUR XMAD 14/10/2025 11:58:22
2,667 4.5700 EUR XMAD 14/10/2025 12:05:20
2,497 4.5700 EUR XMAD 14/10/2025 12:09:33
3,141 4.5670 EUR XMAD 14/10/2025 12:18:05
2,338 4.5760 EUR XMAD 14/10/2025 12:32:22
2,327 4.5730 EUR XMAD 14/10/2025 12:35:16
2,446 4.5680 EUR XMAD 14/10/2025 12:47:30
2,555 4.5820 EUR XMAD 14/10/2025 12:55:07
2,309 4.5770 EUR XMAD 14/10/2025 12:56:16
2,827 4.5730 EUR XMAD 14/10/2025 13:03:34
2,340 4.5710 EUR XMAD 14/10/2025 13:08:14
2,525 4.5710 EUR XMAD 14/10/2025 13:19:45
2,442 4.5740 EUR XMAD 14/10/2025 13:28:32
785 4.5680 EUR XMAD 14/10/2025 13:30:09
241 4.5680 EUR XMAD 14/10/2025 13:30:10
1,320 4.5680 EUR XMAD 14/10/2025 13:30:11
2,480 4.5670 EUR XMAD 14/10/2025 13:30:14
737 4.5660 EUR XMAD 14/10/2025 13:39:06
2,402 4.5650 EUR XMAD 14/10/2025 13:43:52
2,476 4.5700 EUR XMAD 14/10/2025 13:51:21
2,734 4.5740 EUR XMAD 14/10/2025 13:56:45
2,398 4.5760 EUR XMAD 14/10/2025 14:04:36
2,518 4.5800 EUR XMAD 14/10/2025 14:10:25
2,649 4.5800 EUR XMAD 14/10/2025 14:14:48
2,836 4.5790 EUR XMAD 14/10/2025 14:17:53
2,393 4.5780 EUR XMAD 14/10/2025 14:17:54
2,305 4.5850 EUR XMAD 14/10/2025 14:23:34
5,279 4.6030 EUR XMAD 14/10/2025 14:32:44
2,493 4.6040 EUR XMAD 14/10/2025 14:34:23
2,707 4.5980 EUR XMAD 14/10/2025 14:38:04
2,621 4.5950 EUR XMAD 14/10/2025 14:43:19
2,301 4.6270 EUR XMAD 14/10/2025 14:52:47
2,436 4.6270 EUR XMAD 14/10/2025 14:53:14
3,323 4.6350 EUR XMAD 14/10/2025 14:55:31
2,564 4.6370 EUR XMAD 14/10/2025 14:59:38
2,907 4.6380 EUR XMAD 14/10/2025 15:09:35
2,968 4.6390 EUR XMAD 14/10/2025 15:09:35
4,999 4.6510 EUR XMAD 14/10/2025 15:18:24
2,486 4.6540 EUR XMAD 14/10/2025 15:19:54
2,591 4.6620 EUR XMAD 14/10/2025 15:26:36
2,327 4.6660 EUR XMAD 14/10/2025 15:37:17
2,440 4.6660 EUR XMAD 14/10/2025 15:38:53
2,065 4.6660 EUR XMAD 14/10/2025 15:39:46
2,333 4.6770 EUR XMAD 14/10/2025 15:46:14
2,437 4.6690 EUR XMAD 14/10/2025 15:49:47
782 4.6690 EUR XMAD 14/10/2025 15:53:11
2,425 4.6730 EUR XMAD 14/10/2025 15:55:24
3,197 4.6730 EUR XMAD 14/10/2025 15:58:56
6,094 4.6740 EUR XMAD 14/10/2025 16:01:30
2,484 4.6700 EUR XMAD 14/10/2025 16:02:49
5,046 4.6700 EUR XMAD 14/10/2025 16:09:12
3,800 4.6670 EUR XMAD 14/10/2025 16:14:55
2,372 4.6680 EUR XMAD 14/10/2025 16:14:55
91,302 4.6089 EUR OTC 14/10/2025 16:20:58
Venue Volume-weighted average price Aggregate volume
LON £4.0185 544,156
MAD €4.6089 363,126
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Copyright 2019 Regulatory News Service, all rights reservedRecent 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