REG - Intl Con Airline Grp - Transaction in Own Shares
Thu 07:00
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RNS Number : 5479D International Cons Airlines Group 16 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 15 October 2025 it purchased 889,655 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
535,302 LON £4.0740 £4.1400
354,353 MAD €4.6880 €4.7660
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 128,757,064 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,598,444,083 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
16 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 889,655
Date of purchases: 15 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
5,345 4.1170 GBP XLON 15/10/2025 08:00:14
1,975 4.0970 GBP XLON 15/10/2025 08:00:42
52 4.1020 GBP XLON 15/10/2025 08:02:06
1,793 4.0980 GBP XLON 15/10/2025 08:03:12
1,891 4.1010 GBP XLON 15/10/2025 08:08:00
2,156 4.1050 GBP XLON 15/10/2025 08:09:15
2,098 4.1080 GBP XLON 15/10/2025 08:10:28
1,820 4.1150 GBP XLON 15/10/2025 08:13:05
1,772 4.1190 GBP XLON 15/10/2025 08:13:43
1,948 4.1180 GBP XLON 15/10/2025 08:15:51
1,854 4.1180 GBP XLON 15/10/2025 08:17:30
2,064 4.1200 GBP XLON 15/10/2025 08:21:32
2,409 4.1180 GBP XLON 15/10/2025 08:25:06
1,909 4.1160 GBP XLON 15/10/2025 08:26:04
1,792 4.1180 GBP XLON 15/10/2025 08:34:43
2,975 4.1150 GBP XLON 15/10/2025 08:35:57
2,149 4.1110 GBP XLON 15/10/2025 08:40:50
1,934 4.1150 GBP XLON 15/10/2025 08:40:50
2,057 4.1080 GBP XLON 15/10/2025 08:47:44
2,063 4.1140 GBP XLON 15/10/2025 08:48:52
1,262 4.1170 GBP XLON 15/10/2025 08:53:23
2,250 4.1140 GBP XLON 15/10/2025 08:54:57
2,064 4.1140 GBP XLON 15/10/2025 08:56:20
2,095 4.1110 GBP XLON 15/10/2025 08:57:44
1,974 4.1200 GBP XLON 15/10/2025 09:19:00
1,960 4.1190 GBP XLON 15/10/2025 09:45:36
2,085 4.1170 GBP XLON 15/10/2025 09:49:00
1,901 4.1110 GBP XLON 15/10/2025 09:53:00
2,212 4.1080 GBP XLON 15/10/2025 09:54:11
1,909 4.1040 GBP XLON 15/10/2025 09:58:25
1,872 4.1080 GBP XLON 15/10/2025 10:05:09
2,418 4.1170 GBP XLON 15/10/2025 10:10:11
2,014 4.1260 GBP XLON 15/10/2025 10:14:19
2,038 4.1250 GBP XLON 15/10/2025 10:14:57
1,941 4.1260 GBP XLON 15/10/2025 10:14:57
1,793 4.1260 GBP XLON 15/10/2025 10:23:21
1,944 4.1270 GBP XLON 15/10/2025 10:26:16
1,846 4.1280 GBP XLON 15/10/2025 10:28:16
1,996 4.1280 GBP XLON 15/10/2025 10:32:41
2,029 4.1290 GBP XLON 15/10/2025 10:36:42
2,022 4.1250 GBP XLON 15/10/2025 10:36:43
961 4.1240 GBP XLON 15/10/2025 10:36:45
1,889 4.1240 GBP XLON 15/10/2025 10:45:05
2,337 4.1250 GBP XLON 15/10/2025 10:48:21
2,197 4.1250 GBP XLON 15/10/2025 10:50:46
2,070 4.1250 GBP XLON 15/10/2025 10:53:40
2,233 4.1230 GBP XLON 15/10/2025 10:55:50
2,049 4.1240 GBP XLON 15/10/2025 11:03:00
2,316 4.1230 GBP XLON 15/10/2025 11:03:01
1,792 4.1210 GBP XLON 15/10/2025 11:07:01
1,823 4.1220 GBP XLON 15/10/2025 11:11:26
2,076 4.1170 GBP XLON 15/10/2025 11:15:03
2,313 4.1140 GBP XLON 15/10/2025 11:17:22
2,384 4.1230 GBP XLON 15/10/2025 11:25:00
2,321 4.1330 GBP XLON 15/10/2025 11:28:10
1,884 4.1360 GBP XLON 15/10/2025 11:32:56
2,111 4.1250 GBP XLON 15/10/2025 11:36:42
1,844 4.1240 GBP XLON 15/10/2025 11:39:24
2,000 4.1350 GBP XLON 15/10/2025 11:43:08
2,044 4.1340 GBP XLON 15/10/2025 11:45:11
2,138 4.1380 GBP XLON 15/10/2025 11:51:51
3,368 4.1400 GBP XLON 15/10/2025 11:58:44
2,602 4.1400 GBP XLON 15/10/2025 12:18:04
1,783 4.1380 GBP XLON 15/10/2025 12:18:06
1,987 4.1290 GBP XLON 15/10/2025 12:26:57
1,868 4.1300 GBP XLON 15/10/2025 12:33:42
1,856 4.1290 GBP XLON 15/10/2025 12:36:43
2,034 4.1330 GBP XLON 15/10/2025 12:40:27
1,801 4.1310 GBP XLON 15/10/2025 12:41:21
564 4.1290 GBP XLON 15/10/2025 12:47:32
1,891 4.1280 GBP XLON 15/10/2025 12:49:31
3,784 4.1290 GBP XLON 15/10/2025 12:49:31
1,800 4.1260 GBP XLON 15/10/2025 12:53:21
1,908 4.1280 GBP XLON 15/10/2025 13:03:00
1,947 4.1290 GBP XLON 15/10/2025 13:06:27
1,850 4.1260 GBP XLON 15/10/2025 13:06:51
1,846 4.1270 GBP XLON 15/10/2025 13:06:51
1,963 4.1280 GBP XLON 15/10/2025 13:06:51
2,132 4.1200 GBP XLON 15/10/2025 13:17:12
2,083 4.1210 GBP XLON 15/10/2025 13:17:12
1,911 4.1190 GBP XLON 15/10/2025 13:17:14
2,036 4.1160 GBP XLON 15/10/2025 13:21:08
2,001 4.1130 GBP XLON 15/10/2025 13:29:00
2,103 4.1070 GBP XLON 15/10/2025 13:31:52
2,041 4.1080 GBP XLON 15/10/2025 13:31:52
2,040 4.1090 GBP XLON 15/10/2025 13:31:52
2,100 4.1010 GBP XLON 15/10/2025 13:36:42
2,172 4.1000 GBP XLON 15/10/2025 13:39:38
2,139 4.1010 GBP XLON 15/10/2025 13:39:38
1,877 4.0990 GBP XLON 15/10/2025 13:48:45
1,834 4.0990 GBP XLON 15/10/2025 13:50:20
2,161 4.0950 GBP XLON 15/10/2025 13:50:21
1,895 4.0970 GBP XLON 15/10/2025 13:50:21
2,533 4.0970 GBP XLON 15/10/2025 13:55:01
2,223 4.0980 GBP XLON 15/10/2025 13:55:01
2,089 4.0960 GBP XLON 15/10/2025 14:01:22
3,642 4.0930 GBP XLON 15/10/2025 14:03:11
2,098 4.1070 GBP XLON 15/10/2025 14:10:57
4,168 4.1080 GBP XLON 15/10/2025 14:14:36
2,426 4.1090 GBP XLON 15/10/2025 14:16:57
2,731 4.1050 GBP XLON 15/10/2025 14:21:30
2,670 4.1080 GBP XLON 15/10/2025 14:24:25
2,339 4.1040 GBP XLON 15/10/2025 14:25:17
3,229 4.1030 GBP XLON 15/10/2025 14:29:40
7,425 4.0990 GBP XLON 15/10/2025 14:30:07
3,466 4.0970 GBP XLON 15/10/2025 14:31:36
4,425 4.0960 GBP XLON 15/10/2025 14:38:02
4,790 4.0990 GBP XLON 15/10/2025 14:39:10
4,719 4.0970 GBP XLON 15/10/2025 14:40:25
5,080 4.0950 GBP XLON 15/10/2025 14:44:15
3,456 4.0920 GBP XLON 15/10/2025 14:45:40
2,149 4.0910 GBP XLON 15/10/2025 14:49:52
2,495 4.0880 GBP XLON 15/10/2025 14:50:09
2,185 4.0910 GBP XLON 15/10/2025 14:52:25
2,238 4.0890 GBP XLON 15/10/2025 14:55:05
2,153 4.0880 GBP XLON 15/10/2025 14:55:41
2,098 4.0860 GBP XLON 15/10/2025 14:56:06
4,801 4.0910 GBP XLON 15/10/2025 14:57:28
2,746 4.0990 GBP XLON 15/10/2025 15:01:12
2,467 4.1000 GBP XLON 15/10/2025 15:03:30
2,416 4.1010 GBP XLON 15/10/2025 15:04:30
2,304 4.1020 GBP XLON 15/10/2025 15:04:30
4,801 4.1010 GBP XLON 15/10/2025 15:06:16
2,485 4.1020 GBP XLON 15/10/2025 15:06:16
2,167 4.0950 GBP XLON 15/10/2025 15:13:07
2,230 4.0960 GBP XLON 15/10/2025 15:13:07
1,919 4.0940 GBP XLON 15/10/2025 15:15:00
3,862 4.0950 GBP XLON 15/10/2025 15:18:30
3,669 4.0980 GBP XLON 15/10/2025 15:22:11
4,159 4.0970 GBP XLON 15/10/2025 15:23:47
2,622 4.0980 GBP XLON 15/10/2025 15:25:50
4,856 4.0990 GBP XLON 15/10/2025 15:25:50
1,917 4.1000 GBP XLON 15/10/2025 15:25:50
3,073 4.0930 GBP XLON 15/10/2025 15:31:52
2,024 4.0890 GBP XLON 15/10/2025 15:36:52
3,063 4.0880 GBP XLON 15/10/2025 15:38:00
2,929 4.0860 GBP XLON 15/10/2025 15:40:05
5,777 4.0880 GBP XLON 15/10/2025 15:41:57
5,420 4.0870 GBP XLON 15/10/2025 15:42:00
6,146 4.0930 GBP XLON 15/10/2025 15:47:04
3,090 4.0920 GBP XLON 15/10/2025 15:47:05
2,421 4.0810 GBP XLON 15/10/2025 15:54:40
3,323 4.0800 GBP XLON 15/10/2025 15:54:42
3,820 4.0840 GBP XLON 15/10/2025 16:00:10
3,567 4.0830 GBP XLON 15/10/2025 16:00:14
6,893 4.0800 GBP XLON 15/10/2025 16:02:23
3,734 4.0790 GBP XLON 15/10/2025 16:02:26
4,645 4.0750 GBP XLON 15/10/2025 16:04:39
8,861 4.0760 GBP XLON 15/10/2025 16:09:36
7,625 4.0740 GBP XLON 15/10/2025 16:14:03
3,355 4.0770 GBP XLON 15/10/2025 16:16:14
1,990 4.0780 GBP XLON 15/10/2025 16:16:57
2,865 4.0810 GBP XLON 15/10/2025 16:19:26
134,593 4.1047 GBP OTC 15/10/2025 16:22:42
3,037 4.7190 EUR XMAD 15/10/2025 08:00:32
2,787 4.7070 EUR XMAD 15/10/2025 08:00:42
2,382 4.7110 EUR XMAD 15/10/2025 08:01:29
2,338 4.7130 EUR XMAD 15/10/2025 08:04:17
2,820 4.7140 EUR XMAD 15/10/2025 08:10:33
2,824 4.7150 EUR XMAD 15/10/2025 08:10:33
2,375 4.7230 EUR XMAD 15/10/2025 08:13:43
4,622 4.7290 EUR XMAD 15/10/2025 08:17:30
2,441 4.7300 EUR XMAD 15/10/2025 08:24:55
2,592 4.7270 EUR XMAD 15/10/2025 08:25:06
2,680 4.7200 EUR XMAD 15/10/2025 08:30:08
4,741 4.7220 EUR XMAD 15/10/2025 08:35:15
2,412 4.7120 EUR XMAD 15/10/2025 08:37:56
2,354 4.7190 EUR XMAD 15/10/2025 08:40:50
4,882 4.7210 EUR XMAD 15/10/2025 08:48:58
2,661 4.7210 EUR XMAD 15/10/2025 08:55:42
2,345 4.7230 EUR XMAD 15/10/2025 08:56:20
5,671 4.7500 EUR XMAD 15/10/2025 09:08:28
2,644 4.7490 EUR XMAD 15/10/2025 09:11:48
1,122 4.7340 EUR XMAD 15/10/2025 09:17:42
2,331 4.7290 EUR XMAD 15/10/2025 09:19:01
2,562 4.7410 EUR XMAD 15/10/2025 09:30:54
2,586 4.7390 EUR XMAD 15/10/2025 09:31:00
2,328 4.7410 EUR XMAD 15/10/2025 09:34:55
411 4.7350 EUR XMAD 15/10/2025 09:39:30
2,413 4.7390 EUR XMAD 15/10/2025 09:40:43
2,310 4.7330 EUR XMAD 15/10/2025 09:43:52
2,679 4.7270 EUR XMAD 15/10/2025 09:50:00
2,620 4.7140 EUR XMAD 15/10/2025 09:54:10
1,556 4.7160 EUR XMAD 15/10/2025 10:04:00
2,494 4.7240 EUR XMAD 15/10/2025 10:09:57
2,389 4.7270 EUR XMAD 15/10/2025 10:12:15
2,368 4.7280 EUR XMAD 15/10/2025 10:12:15
2,398 4.7390 EUR XMAD 15/10/2025 10:28:11
2,367 4.7380 EUR XMAD 15/10/2025 10:32:41
2,455 4.7390 EUR XMAD 15/10/2025 10:32:41
2,823 4.7380 EUR XMAD 15/10/2025 10:36:42
2,355 4.7340 EUR XMAD 15/10/2025 10:40:34
2,708 4.7370 EUR XMAD 15/10/2025 10:53:38
2,408 4.7360 EUR XMAD 15/10/2025 11:02:38
1,802 4.7360 EUR XMAD 15/10/2025 11:05:48
2,902 4.7350 EUR XMAD 15/10/2025 11:06:08
2,747 4.7310 EUR XMAD 15/10/2025 11:14:59
2,363 4.7260 EUR XMAD 15/10/2025 11:17:22
2,950 4.7360 EUR XMAD 15/10/2025 11:25:01
1,966 4.7390 EUR XMAD 15/10/2025 11:37:57
2,395 4.7510 EUR XMAD 15/10/2025 11:43:08
2,353 4.7500 EUR XMAD 15/10/2025 11:43:09
2,503 4.7650 EUR XMAD 15/10/2025 11:53:10
2,507 4.7660 EUR XMAD 15/10/2025 11:53:10
2,534 4.7630 EUR XMAD 15/10/2025 12:03:39
2,338 4.7540 EUR XMAD 15/10/2025 12:06:29
2,525 4.7550 EUR XMAD 15/10/2025 12:18:06
2,329 4.7470 EUR XMAD 15/10/2025 12:20:00
2,334 4.7440 EUR XMAD 15/10/2025 12:29:23
2,440 4.7480 EUR XMAD 15/10/2025 12:41:22
2,533 4.7430 EUR XMAD 15/10/2025 12:49:31
2,453 4.7440 EUR XMAD 15/10/2025 12:49:31
2,830 4.7450 EUR XMAD 15/10/2025 12:57:16
2,357 4.7420 EUR XMAD 15/10/2025 13:06:51
2,411 4.7430 EUR XMAD 15/10/2025 13:06:51
2,534 4.7370 EUR XMAD 15/10/2025 13:17:12
2,505 4.7300 EUR XMAD 15/10/2025 13:21:08
2,442 4.7190 EUR XMAD 15/10/2025 13:31:52
2,440 4.7200 EUR XMAD 15/10/2025 13:31:52
2,567 4.7130 EUR XMAD 15/10/2025 13:39:38
2,301 4.7090 EUR XMAD 15/10/2025 13:45:20
2,363 4.7100 EUR XMAD 15/10/2025 13:50:21
3,015 4.7110 EUR XMAD 15/10/2025 13:58:06
2,422 4.7060 EUR XMAD 15/10/2025 14:03:11
2,711 4.7220 EUR XMAD 15/10/2025 14:14:30
2,968 4.7220 EUR XMAD 15/10/2025 14:16:57
5,275 4.7140 EUR XMAD 15/10/2025 14:25:17
2,433 4.7090 EUR XMAD 15/10/2025 14:30:06
2,566 4.7060 EUR XMAD 15/10/2025 14:31:36
2,418 4.7000 EUR XMAD 15/10/2025 14:35:16
2,373 4.7060 EUR XMAD 15/10/2025 14:39:49
2,522 4.7070 EUR XMAD 15/10/2025 14:43:35
2,477 4.6960 EUR XMAD 15/10/2025 14:45:50
3,019 4.6970 EUR XMAD 15/10/2025 14:52:25
2,697 4.6950 EUR XMAD 15/10/2025 14:56:06
2,472 4.7120 EUR XMAD 15/10/2025 15:06:16
2,451 4.7130 EUR XMAD 15/10/2025 15:06:16
2,454 4.7070 EUR XMAD 15/10/2025 15:10:28
2,750 4.7080 EUR XMAD 15/10/2025 15:18:44
2,772 4.7110 EUR XMAD 15/10/2025 15:23:47
5,277 4.7120 EUR XMAD 15/10/2025 15:25:50
2,496 4.7000 EUR XMAD 15/10/2025 15:38:25
2,693 4.7000 EUR XMAD 15/10/2025 15:41:57
2,804 4.6990 EUR XMAD 15/10/2025 15:42:00
5,249 4.7060 EUR XMAD 15/10/2025 15:47:05
2,846 4.6920 EUR XMAD 15/10/2025 15:54:43
4,947 4.6950 EUR XMAD 15/10/2025 16:00:19
2,407 4.6920 EUR XMAD 15/10/2025 16:02:25
2,313 4.6880 EUR XMAD 15/10/2025 16:04:39
4,175 4.6890 EUR XMAD 15/10/2025 16:09:39
249 4.6920 EUR XMAD 15/10/2025 16:16:14
2,310 4.6970 EUR XMAD 15/10/2025 16:20:25
2,681 4.7000 EUR XMAD 15/10/2025 16:23:02
89,096 4.7228 EUR OTC 15/10/2025 16:25:22
Venue Volume-weighted average price Aggregate volume
LON £4.1047 535,302
MAD €4.7228 354,353
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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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