REG - Intl Con Airline Grp - Transaction in Own Shares
20/10/2025 07:00
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RNS Number : 9077D International Cons Airlines Group 20 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 17 October 2025 it purchased 916,208 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
550,421 LON £3.9350 £4.0110
365,787 MAD €4.5240 €4.6070
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 130,571,107 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,596,630,040 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
20 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 916,208
Date of purchases: 17 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
2,005 4.0090 GBP XLON 17/10/2025 08:00:43
2,042 4.0100 GBP XLON 17/10/2025 08:00:43
1,793 3.9990 GBP XLON 17/10/2025 08:01:08
2,017 3.9870 GBP XLON 17/10/2025 08:07:11
1,933 3.9930 GBP XLON 17/10/2025 08:07:11
2,064 3.9870 GBP XLON 17/10/2025 08:08:01
2,027 3.9790 GBP XLON 17/10/2025 08:09:37
1,884 3.9830 GBP XLON 17/10/2025 08:14:25
1,856 3.9790 GBP XLON 17/10/2025 08:15:25
1,924 3.9780 GBP XLON 17/10/2025 08:17:12
107 3.9690 GBP XLON 17/10/2025 08:18:38
2,301 3.9650 GBP XLON 17/10/2025 08:19:25
1,874 3.9760 GBP XLON 17/10/2025 08:22:10
1,947 3.9790 GBP XLON 17/10/2025 08:22:10
2,043 3.9860 GBP XLON 17/10/2025 08:26:51
2,024 3.9920 GBP XLON 17/10/2025 08:29:53
2,054 4.0010 GBP XLON 17/10/2025 08:32:12
1,897 3.9950 GBP XLON 17/10/2025 08:34:15
2,132 3.9880 GBP XLON 17/10/2025 08:37:31
2,467 3.9850 GBP XLON 17/10/2025 08:40:21
2,230 3.9870 GBP XLON 17/10/2025 08:43:27
2,329 3.9800 GBP XLON 17/10/2025 08:46:59
1,852 3.9790 GBP XLON 17/10/2025 08:51:27
1,755 3.9840 GBP XLON 17/10/2025 08:53:42
1,856 3.9860 GBP XLON 17/10/2025 08:53:42
1,826 3.9770 GBP XLON 17/10/2025 08:58:20
1,968 3.9790 GBP XLON 17/10/2025 08:58:20
2,331 3.9600 GBP XLON 17/10/2025 09:05:17
2,230 3.9720 GBP XLON 17/10/2025 09:09:03
2,756 3.9760 GBP XLON 17/10/2025 09:13:40
2,118 3.9700 GBP XLON 17/10/2025 09:18:21
2,083 3.9710 GBP XLON 17/10/2025 09:22:30
1,966 3.9690 GBP XLON 17/10/2025 09:24:54
1,784 3.9690 GBP XLON 17/10/2025 09:28:44
1,934 3.9660 GBP XLON 17/10/2025 09:30:55
2,812 3.9770 GBP XLON 17/10/2025 09:35:17
5 3.9760 GBP XLON 17/10/2025 09:39:20
2,268 3.9770 GBP XLON 17/10/2025 09:40:19
2,173 3.9770 GBP XLON 17/10/2025 09:41:59
2,001 3.9750 GBP XLON 17/10/2025 09:43:24
1,976 3.9670 GBP XLON 17/10/2025 09:49:45
97 3.9730 GBP XLON 17/10/2025 09:54:56
3,921 3.9730 GBP XLON 17/10/2025 09:56:11
2,133 3.9740 GBP XLON 17/10/2025 10:01:08
2,146 3.9730 GBP XLON 17/10/2025 10:02:03
533 3.9710 GBP XLON 17/10/2025 10:02:42
187 3.9710 GBP XLON 17/10/2025 10:02:43
2,339 3.9720 GBP XLON 17/10/2025 10:06:13
3,019 3.9700 GBP XLON 17/10/2025 10:09:31
9,459 3.9690 GBP XLON 17/10/2025 10:15:23
2,197 3.9680 GBP XLON 17/10/2025 10:15:57
2,018 3.9690 GBP XLON 17/10/2025 10:16:54
4,852 3.9830 GBP XLON 17/10/2025 10:25:59
2,399 3.9810 GBP XLON 17/10/2025 10:30:38
2,483 3.9760 GBP XLON 17/10/2025 10:33:20
1,918 3.9750 GBP XLON 17/10/2025 10:33:21
2,230 3.9680 GBP XLON 17/10/2025 10:40:42
2,140 3.9690 GBP XLON 17/10/2025 10:40:42
1,952 3.9580 GBP XLON 17/10/2025 10:45:56
2,005 3.9630 GBP XLON 17/10/2025 10:51:05
2,801 3.9600 GBP XLON 17/10/2025 10:54:00
3,181 3.9590 GBP XLON 17/10/2025 10:54:18
3,303 3.9570 GBP XLON 17/10/2025 10:56:03
2,133 3.9620 GBP XLON 17/10/2025 10:58:40
1,854 3.9590 GBP XLON 17/10/2025 10:59:49
2,391 3.9600 GBP XLON 17/10/2025 11:02:32
1,883 3.9590 GBP XLON 17/10/2025 11:06:33
1,955 3.9560 GBP XLON 17/10/2025 11:15:23
2,256 3.9590 GBP XLON 17/10/2025 11:17:27
2,031 3.9570 GBP XLON 17/10/2025 11:19:02
1,766 3.9570 GBP XLON 17/10/2025 11:22:35
2,097 3.9570 GBP XLON 17/10/2025 11:30:39
384 3.9630 GBP XLON 17/10/2025 11:35:16
1,971 3.9640 GBP XLON 17/10/2025 11:36:23
2,150 3.9680 GBP XLON 17/10/2025 11:38:26
2,003 3.9690 GBP XLON 17/10/2025 11:40:07
841 3.9590 GBP XLON 17/10/2025 11:47:26
1,948 3.9600 GBP XLON 17/10/2025 11:47:26
1,979 3.9590 GBP XLON 17/10/2025 11:53:17
2,050 3.9650 GBP XLON 17/10/2025 11:55:31
2,194 3.9730 GBP XLON 17/10/2025 11:59:22
3,300 3.9780 GBP XLON 17/10/2025 12:03:59
1,826 3.9770 GBP XLON 17/10/2025 12:12:06
2,310 3.9900 GBP XLON 17/10/2025 12:15:47
2,113 3.9930 GBP XLON 17/10/2025 12:20:19
1,921 3.9940 GBP XLON 17/10/2025 12:25:31
1,921 3.9950 GBP XLON 17/10/2025 12:30:25
2,127 3.9950 GBP XLON 17/10/2025 12:35:38
1,966 3.9940 GBP XLON 17/10/2025 12:40:12
1,879 3.9870 GBP XLON 17/10/2025 12:44:46
1,819 3.9880 GBP XLON 17/10/2025 12:44:46
1,884 3.9890 GBP XLON 17/10/2025 12:54:19
1,966 3.9900 GBP XLON 17/10/2025 12:54:19
2,630 3.9880 GBP XLON 17/10/2025 13:01:08
1,660 3.9940 GBP XLON 17/10/2025 13:07:00
582 3.9940 GBP XLON 17/10/2025 13:07:01
2,373 3.9930 GBP XLON 17/10/2025 13:12:34
1,872 3.9930 GBP XLON 17/10/2025 13:17:52
1,869 3.9930 GBP XLON 17/10/2025 13:21:16
1,808 3.9940 GBP XLON 17/10/2025 13:24:54
2,004 3.9930 GBP XLON 17/10/2025 13:25:29
1,988 3.9930 GBP XLON 17/10/2025 13:27:54
1,828 3.9950 GBP XLON 17/10/2025 13:31:11
1,867 4.0040 GBP XLON 17/10/2025 13:38:53
1,942 4.0020 GBP XLON 17/10/2025 13:38:55
1,888 4.0010 GBP XLON 17/10/2025 13:38:58
1,902 4.0000 GBP XLON 17/10/2025 13:46:46
2,091 3.9970 GBP XLON 17/10/2025 13:47:58
4,188 4.0000 GBP XLON 17/10/2025 13:54:32
1,852 3.9960 GBP XLON 17/10/2025 13:59:24
347 3.9970 GBP XLON 17/10/2025 14:02:50
2,036 4.0000 GBP XLON 17/10/2025 14:05:07
5,911 4.0050 GBP XLON 17/10/2025 14:09:20
1,754 4.0060 GBP XLON 17/10/2025 14:09:20
2,007 4.0000 GBP XLON 17/10/2025 14:15:31
5,816 4.0050 GBP XLON 17/10/2025 14:20:24
4,230 4.0000 GBP XLON 17/10/2025 14:27:26
3,184 4.0000 GBP XLON 17/10/2025 14:29:47
2,874 3.9970 GBP XLON 17/10/2025 14:32:24
6,671 3.9970 GBP XLON 17/10/2025 14:35:54
3,287 3.9960 GBP XLON 17/10/2025 14:35:55
3,487 4.0000 GBP XLON 17/10/2025 14:38:59
3,204 4.0000 GBP XLON 17/10/2025 14:46:26
3,103 3.9980 GBP XLON 17/10/2025 14:46:56
2,470 4.0020 GBP XLON 17/10/2025 14:49:20
2,551 4.0080 GBP XLON 17/10/2025 14:52:22
2,841 4.0090 GBP XLON 17/10/2025 14:53:55
5,008 4.0110 GBP XLON 17/10/2025 14:57:44
2,652 4.0050 GBP XLON 17/10/2025 15:00:00
5,027 4.0050 GBP XLON 17/10/2025 15:04:15
2,110 4.0030 GBP XLON 17/10/2025 15:04:18
4,253 4.0040 GBP XLON 17/10/2025 15:04:18
3,343 4.0020 GBP XLON 17/10/2025 15:11:21
2,829 4.0040 GBP XLON 17/10/2025 15:14:26
3,025 4.0060 GBP XLON 17/10/2025 15:14:59
2,887 4.0030 GBP XLON 17/10/2025 15:16:26
2,841 3.9990 GBP XLON 17/10/2025 15:16:59
2,803 3.9980 GBP XLON 17/10/2025 15:17:02
2,264 3.9930 GBP XLON 17/10/2025 15:23:54
2,661 3.9950 GBP XLON 17/10/2025 15:25:37
2,625 3.9950 GBP XLON 17/10/2025 15:27:44
2,498 3.9960 GBP XLON 17/10/2025 15:29:38
2,348 3.9940 GBP XLON 17/10/2025 15:30:46
2,968 3.9900 GBP XLON 17/10/2025 15:32:35
2,961 3.9830 GBP XLON 17/10/2025 15:35:57
2,431 3.9740 GBP XLON 17/10/2025 15:38:59
2,476 3.9740 GBP XLON 17/10/2025 15:40:38
2,384 3.9740 GBP XLON 17/10/2025 15:42:52
2,406 3.9780 GBP XLON 17/10/2025 15:43:55
3,152 3.9820 GBP XLON 17/10/2025 15:46:33
1,958 3.9800 GBP XLON 17/10/2025 15:49:35
3,030 3.9750 GBP XLON 17/10/2025 15:50:30
2,811 3.9760 GBP XLON 17/10/2025 15:50:30
3,173 3.9640 GBP XLON 17/10/2025 15:54:49
5,912 3.9590 GBP XLON 17/10/2025 15:57:29
1,956 3.9520 GBP XLON 17/10/2025 16:00:45
2,738 3.9530 GBP XLON 17/10/2025 16:03:14
3,869 3.9480 GBP XLON 17/10/2025 16:03:39
2,422 3.9490 GBP XLON 17/10/2025 16:03:39
3,912 3.9500 GBP XLON 17/10/2025 16:03:39
2,831 3.9450 GBP XLON 17/10/2025 16:08:52
2,915 3.9460 GBP XLON 17/10/2025 16:10:27
2,605 3.9420 GBP XLON 17/10/2025 16:11:02
2,094 3.9420 GBP XLON 17/10/2025 16:12:24
9,751 3.9410 GBP XLON 17/10/2025 16:14:19
1,991 3.9390 GBP XLON 17/10/2025 16:15:19
3,115 3.9350 GBP XLON 17/10/2025 16:17:10
138,394 3.9806 GBP OTC 17/10/2025 16:22:45
2,889 4.5960 EUR XMAD 17/10/2025 08:01:07
2,879 4.5970 EUR XMAD 17/10/2025 08:01:07
2,416 4.6000 EUR XMAD 17/10/2025 08:05:22
2,360 4.5990 EUR XMAD 17/10/2025 08:05:23
2,426 4.5780 EUR XMAD 17/10/2025 08:08:16
2,493 4.5680 EUR XMAD 17/10/2025 08:11:18
2,733 4.5720 EUR XMAD 17/10/2025 08:15:25
2,423 4.5630 EUR XMAD 17/10/2025 08:18:37
2,531 4.5550 EUR XMAD 17/10/2025 08:20:20
2,597 4.5750 EUR XMAD 17/10/2025 08:25:21
2,594 4.5810 EUR XMAD 17/10/2025 08:28:18
2,639 4.5940 EUR XMAD 17/10/2025 08:32:49
2,433 4.5750 EUR XMAD 17/10/2025 08:43:38
2,532 4.5730 EUR XMAD 17/10/2025 08:43:43
2,531 4.5690 EUR XMAD 17/10/2025 08:46:59
2,672 4.5650 EUR XMAD 17/10/2025 08:58:20
2,739 4.5670 EUR XMAD 17/10/2025 08:58:20
2,860 4.5530 EUR XMAD 17/10/2025 09:04:14
2,437 4.5610 EUR XMAD 17/10/2025 09:16:51
2,714 4.5540 EUR XMAD 17/10/2025 09:23:08
3,620 4.5520 EUR XMAD 17/10/2025 09:28:50
2,564 4.5490 EUR XMAD 17/10/2025 09:30:55
2,420 4.5630 EUR XMAD 17/10/2025 09:42:16
2,467 4.5630 EUR XMAD 17/10/2025 09:43:24
2,608 4.5550 EUR XMAD 17/10/2025 09:49:45
3,740 4.5630 EUR XMAD 17/10/2025 10:02:03
2,621 4.5580 EUR XMAD 17/10/2025 10:09:31
2,403 4.5620 EUR XMAD 17/10/2025 10:14:59
2,529 4.5570 EUR XMAD 17/10/2025 10:15:25
2,447 4.5710 EUR XMAD 17/10/2025 10:31:13
418 4.5690 EUR XMAD 17/10/2025 10:31:35
2,740 4.5640 EUR XMAD 17/10/2025 10:40:15
2,712 4.5590 EUR XMAD 17/10/2025 10:40:41
2,943 4.5490 EUR XMAD 17/10/2025 10:44:21
2,893 4.5480 EUR XMAD 17/10/2025 10:47:01
8,987 4.5450 EUR XMAD 17/10/2025 10:54:18
2,451 4.5420 EUR XMAD 17/10/2025 10:56:03
2,389 4.5460 EUR XMAD 17/10/2025 11:06:33
2,418 4.5470 EUR XMAD 17/10/2025 11:06:33
3,096 4.5470 EUR XMAD 17/10/2025 11:19:01
2,373 4.5430 EUR XMAD 17/10/2025 11:22:40
2,673 4.5610 EUR XMAD 17/10/2025 11:40:07
2,918 4.5510 EUR XMAD 17/10/2025 11:50:14
2,711 4.5670 EUR XMAD 17/10/2025 11:59:05
2,449 4.5730 EUR XMAD 17/10/2025 12:03:59
2,931 4.5740 EUR XMAD 17/10/2025 12:09:17
2,759 4.5870 EUR XMAD 17/10/2025 12:21:46
2,162 4.5940 EUR XMAD 17/10/2025 12:30:27
2,771 4.5870 EUR XMAD 17/10/2025 12:42:39
2,882 4.5860 EUR XMAD 17/10/2025 12:54:19
2,568 4.5880 EUR XMAD 17/10/2025 12:54:19
2,381 4.5920 EUR XMAD 17/10/2025 13:12:35
1,931 4.5940 EUR XMAD 17/10/2025 13:24:09
3,165 4.5920 EUR XMAD 17/10/2025 13:27:54
2,976 4.6040 EUR XMAD 17/10/2025 13:38:52
2,544 4.5990 EUR XMAD 17/10/2025 13:40:03
2,632 4.5990 EUR XMAD 17/10/2025 13:56:04
2,404 4.6000 EUR XMAD 17/10/2025 14:09:20
4,393 4.6010 EUR XMAD 17/10/2025 14:09:20
553 4.6030 EUR XMAD 17/10/2025 14:09:20
3,081 4.5990 EUR XMAD 17/10/2025 14:24:09
3,075 4.5980 EUR XMAD 17/10/2025 14:30:50
3,292 4.5990 EUR XMAD 17/10/2025 14:30:50
2,388 4.5940 EUR XMAD 17/10/2025 14:35:56
3,032 4.5970 EUR XMAD 17/10/2025 14:46:26
2,952 4.5980 EUR XMAD 17/10/2025 14:46:26
2,466 4.6070 EUR XMAD 17/10/2025 14:53:55
2,639 4.6030 EUR XMAD 17/10/2025 14:59:21
2,592 4.6000 EUR XMAD 17/10/2025 15:00:06
3,421 4.6010 EUR XMAD 17/10/2025 15:11:21
694 4.6020 EUR XMAD 17/10/2025 15:11:42
7,697 4.6060 EUR XMAD 17/10/2025 15:14:58
3,334 4.6070 EUR XMAD 17/10/2025 15:14:58
2,270 4.6060 EUR XMAD 17/10/2025 15:14:59
3,299 4.6000 EUR XMAD 17/10/2025 15:16:58
2,325 4.5870 EUR XMAD 17/10/2025 15:19:59
2,182 4.5840 EUR XMAD 17/10/2025 15:22:59
563 4.5870 EUR XMAD 17/10/2025 15:25:58
8,581 4.5870 EUR XMAD 17/10/2025 15:25:59
2,343 4.5890 EUR XMAD 17/10/2025 15:26:59
595 4.5890 EUR XMAD 17/10/2025 15:28:58
119 4.5870 EUR XMAD 17/10/2025 15:30:59
10,775 4.5870 EUR XMAD 17/10/2025 15:32:23
2,713 4.5830 EUR XMAD 17/10/2025 15:32:59
2,800 4.5760 EUR XMAD 17/10/2025 15:34:59
2,489 4.5730 EUR XMAD 17/10/2025 15:35:58
2,835 4.5690 EUR XMAD 17/10/2025 15:37:58
2,507 4.5610 EUR XMAD 17/10/2025 15:41:58
2,540 4.5720 EUR XMAD 17/10/2025 15:47:45
4,866 4.5670 EUR XMAD 17/10/2025 15:50:30
2,760 4.5560 EUR XMAD 17/10/2025 15:53:18
2,460 4.5420 EUR XMAD 17/10/2025 15:58:19
2,356 4.5370 EUR XMAD 17/10/2025 16:01:24
2,980 4.5310 EUR XMAD 17/10/2025 16:07:44
2,398 4.5290 EUR XMAD 17/10/2025 16:11:02
3,857 4.5240 EUR XMAD 17/10/2025 16:15:46
91,971 4.5752 EUR OTC 17/10/2025 16:22:30
Venue Volume-weighted average price Aggregate volume
LON £3.9806 550,421
MAD €4.5752 365,787
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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