REG - Intl Con Airline Grp - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 0954E International Cons Airlines Group 21 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 20 October 2025 it purchased 920,570 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
554,290 LON £3.9310 £3.9810
366,280 MAD €4.5300 €4.5840
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 131,491,677 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,595,709,470 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
21 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 920,570
Date of purchases: 20 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
5,435 3.9480 GBP XLON 20/10/2025 08:00:22
1,878 3.9470 GBP XLON 20/10/2025 08:03:14
1,991 3.9690 GBP XLON 20/10/2025 08:22:15
2,022 3.9730 GBP XLON 20/10/2025 08:28:53
1,874 3.9750 GBP XLON 20/10/2025 08:28:53
2,486 3.9710 GBP XLON 20/10/2025 08:34:53
1,782 3.9770 GBP XLON 20/10/2025 08:39:46
1,846 3.9780 GBP XLON 20/10/2025 08:41:21
1,830 3.9790 GBP XLON 20/10/2025 08:41:21
1,989 3.9730 GBP XLON 20/10/2025 08:44:04
1,956 3.9700 GBP XLON 20/10/2025 08:44:16
1,850 3.9680 GBP XLON 20/10/2025 08:47:40
1,899 3.9690 GBP XLON 20/10/2025 08:47:40
1,907 3.9700 GBP XLON 20/10/2025 08:47:40
1,913 3.9810 GBP XLON 20/10/2025 08:50:19
3,872 3.9720 GBP XLON 20/10/2025 08:54:19
3,902 3.9660 GBP XLON 20/10/2025 09:02:00
1,899 3.9550 GBP XLON 20/10/2025 09:07:35
19 3.9570 GBP XLON 20/10/2025 09:12:18
2,091 3.9570 GBP XLON 20/10/2025 09:12:19
2,051 3.9560 GBP XLON 20/10/2025 09:13:24
1,836 3.9570 GBP XLON 20/10/2025 09:15:15
1,861 3.9540 GBP XLON 20/10/2025 09:19:22
1,826 3.9540 GBP XLON 20/10/2025 09:19:38
1,894 3.9540 GBP XLON 20/10/2025 09:23:58
1,757 3.9520 GBP XLON 20/10/2025 09:24:18
1,929 3.9480 GBP XLON 20/10/2025 09:26:46
2,766 3.9520 GBP XLON 20/10/2025 09:31:25
2,090 3.9500 GBP XLON 20/10/2025 09:34:40
2,180 3.9420 GBP XLON 20/10/2025 09:38:08
1,815 3.9480 GBP XLON 20/10/2025 09:42:52
1,870 3.9400 GBP XLON 20/10/2025 09:45:30
1,775 3.9380 GBP XLON 20/10/2025 09:47:10
1,794 3.9390 GBP XLON 20/10/2025 09:47:10
1,777 3.9370 GBP XLON 20/10/2025 09:47:11
1,764 3.9370 GBP XLON 20/10/2025 09:48:33
552 3.9330 GBP XLON 20/10/2025 09:59:23
1,374 3.9340 GBP XLON 20/10/2025 09:59:23
1,932 3.9310 GBP XLON 20/10/2025 10:01:10
2,023 3.9320 GBP XLON 20/10/2025 10:03:57
1,889 3.9320 GBP XLON 20/10/2025 10:05:55
1,863 3.9330 GBP XLON 20/10/2025 10:05:55
2,113 3.9410 GBP XLON 20/10/2025 10:15:11
1,964 3.9430 GBP XLON 20/10/2025 10:15:11
2,422 3.9400 GBP XLON 20/10/2025 10:20:46
1,937 3.9470 GBP XLON 20/10/2025 10:26:23
1,761 3.9460 GBP XLON 20/10/2025 10:27:40
1,754 3.9400 GBP XLON 20/10/2025 10:29:48
2,051 3.9360 GBP XLON 20/10/2025 10:33:19
1,888 3.9410 GBP XLON 20/10/2025 10:39:26
1,994 3.9390 GBP XLON 20/10/2025 10:40:52
1,775 3.9370 GBP XLON 20/10/2025 10:42:32
1,807 3.9400 GBP XLON 20/10/2025 10:46:57
1,772 3.9390 GBP XLON 20/10/2025 10:52:01
1,756 3.9380 GBP XLON 20/10/2025 10:53:03
2,010 3.9420 GBP XLON 20/10/2025 10:57:58
31 3.9430 GBP XLON 20/10/2025 11:01:09
1,855 3.9430 GBP XLON 20/10/2025 11:01:10
1,961 3.9530 GBP XLON 20/10/2025 11:05:02
1,983 3.9510 GBP XLON 20/10/2025 11:06:58
3,966 3.9560 GBP XLON 20/10/2025 11:13:28
1,961 3.9560 GBP XLON 20/10/2025 11:18:09
1,766 3.9560 GBP XLON 20/10/2025 11:21:44
1,852 3.9540 GBP XLON 20/10/2025 11:21:57
2,019 3.9560 GBP XLON 20/10/2025 11:27:53
1,812 3.9590 GBP XLON 20/10/2025 11:32:45
2,025 3.9590 GBP XLON 20/10/2025 11:33:19
2,034 3.9560 GBP XLON 20/10/2025 11:37:02
2,241 3.9530 GBP XLON 20/10/2025 11:37:21
1,203 3.9490 GBP XLON 20/10/2025 11:44:20
1,929 3.9490 GBP XLON 20/10/2025 11:47:10
2,121 3.9500 GBP XLON 20/10/2025 11:52:00
2,105 3.9510 GBP XLON 20/10/2025 11:55:31
1,879 3.9550 GBP XLON 20/10/2025 12:01:25
1,835 3.9570 GBP XLON 20/10/2025 12:04:03
2,012 3.9560 GBP XLON 20/10/2025 12:04:04
1,868 3.9550 GBP XLON 20/10/2025 12:04:05
1,930 3.9510 GBP XLON 20/10/2025 12:11:39
2,095 3.9530 GBP XLON 20/10/2025 12:17:22
2,484 3.9520 GBP XLON 20/10/2025 12:19:51
1,816 3.9500 GBP XLON 20/10/2025 12:26:40
1,822 3.9470 GBP XLON 20/10/2025 12:27:03
1,784 3.9480 GBP XLON 20/10/2025 12:27:03
1,864 3.9470 GBP XLON 20/10/2025 12:35:46
3,593 3.9500 GBP XLON 20/10/2025 12:40:13
1,976 3.9480 GBP XLON 20/10/2025 12:47:45
2,033 3.9490 GBP XLON 20/10/2025 12:47:45
2,101 3.9500 GBP XLON 20/10/2025 12:47:45
1,808 3.9500 GBP XLON 20/10/2025 12:52:46
1,859 3.9480 GBP XLON 20/10/2025 12:56:30
1,798 3.9460 GBP XLON 20/10/2025 13:03:31
1,955 3.9440 GBP XLON 20/10/2025 13:08:14
1,976 3.9450 GBP XLON 20/10/2025 13:11:36
1,980 3.9440 GBP XLON 20/10/2025 13:12:50
1,802 3.9460 GBP XLON 20/10/2025 13:17:53
1,931 3.9460 GBP XLON 20/10/2025 13:19:36
1,861 3.9460 GBP XLON 20/10/2025 13:23:18
1,868 3.9470 GBP XLON 20/10/2025 13:26:58
1,871 3.9470 GBP XLON 20/10/2025 13:30:15
1,858 3.9490 GBP XLON 20/10/2025 13:35:11
3,801 3.9480 GBP XLON 20/10/2025 13:35:17
1,821 3.9480 GBP XLON 20/10/2025 13:37:24
1,929 3.9460 GBP XLON 20/10/2025 13:37:58
7,726 3.9480 GBP XLON 20/10/2025 13:48:29
4,418 3.9470 GBP XLON 20/10/2025 13:53:38
1,968 3.9550 GBP XLON 20/10/2025 14:03:01
2,840 3.9540 GBP XLON 20/10/2025 14:03:05
303 3.9520 GBP XLON 20/10/2025 14:08:04
1,747 3.9520 GBP XLON 20/10/2025 14:08:47
2,034 3.9520 GBP XLON 20/10/2025 14:12:01
1,762 3.9540 GBP XLON 20/10/2025 14:15:13
1,970 3.9530 GBP XLON 20/10/2025 14:15:30
3,852 3.9530 GBP XLON 20/10/2025 14:19:50
1,974 3.9590 GBP XLON 20/10/2025 14:22:45
1,814 3.9620 GBP XLON 20/10/2025 14:25:00
1,754 3.9630 GBP XLON 20/10/2025 14:26:58
1,863 3.9610 GBP XLON 20/10/2025 14:29:41
6,255 3.9580 GBP XLON 20/10/2025 14:30:06
3,726 3.9590 GBP XLON 20/10/2025 14:30:06
4,184 3.9630 GBP XLON 20/10/2025 14:37:45
4,516 3.9660 GBP XLON 20/10/2025 14:40:31
3,560 3.9640 GBP XLON 20/10/2025 14:41:59
3,442 3.9640 GBP XLON 20/10/2025 14:44:27
3,385 3.9650 GBP XLON 20/10/2025 14:46:49
3,882 3.9680 GBP XLON 20/10/2025 14:50:16
3,778 3.9660 GBP XLON 20/10/2025 14:51:25
4,022 3.9700 GBP XLON 20/10/2025 14:54:06
2,919 3.9650 GBP XLON 20/10/2025 14:56:42
6,431 3.9630 GBP XLON 20/10/2025 15:00:30
5,864 3.9640 GBP XLON 20/10/2025 15:03:22
2,034 3.9650 GBP XLON 20/10/2025 15:03:22
2,758 3.9620 GBP XLON 20/10/2025 15:08:10
14,275 3.9700 GBP XLON 20/10/2025 15:16:47
7,178 3.9610 GBP XLON 20/10/2025 15:17:40
2,926 3.9650 GBP XLON 20/10/2025 15:26:55
2,975 3.9690 GBP XLON 20/10/2025 15:29:06
3,175 3.9720 GBP XLON 20/10/2025 15:31:03
3,393 3.9700 GBP XLON 20/10/2025 15:33:24
3,269 3.9690 GBP XLON 20/10/2025 15:36:12
3,239 3.9750 GBP XLON 20/10/2025 15:39:09
3,374 3.9750 GBP XLON 20/10/2025 15:40:49
3,867 3.9780 GBP XLON 20/10/2025 15:45:27
1,777 3.9720 GBP XLON 20/10/2025 15:48:11
1,768 3.9720 GBP XLON 20/10/2025 15:49:25
1,965 3.9740 GBP XLON 20/10/2025 15:50:45
1,786 3.9730 GBP XLON 20/10/2025 15:50:51
3,280 3.9710 GBP XLON 20/10/2025 15:53:18
5,507 3.9720 GBP XLON 20/10/2025 15:53:18
3,156 3.9700 GBP XLON 20/10/2025 15:53:19
4,509 3.9630 GBP XLON 20/10/2025 16:00:02
2,110 3.9680 GBP XLON 20/10/2025 16:04:34
1,984 3.9680 GBP XLON 20/10/2025 16:05:46
8,157 3.9670 GBP XLON 20/10/2025 16:06:21
7,960 3.9680 GBP XLON 20/10/2025 16:06:21
8,384 3.9720 GBP XLON 20/10/2025 16:13:07
2,694 3.9700 GBP XLON 20/10/2025 16:14:28
4,604 3.9690 GBP XLON 20/10/2025 16:14:31
4,693 3.9690 GBP XLON 20/10/2025 16:17:04
139,367 3.9583 GBP OTC 20/10/2025 16:22:35
6,057 4.5470 EUR XMAD 20/10/2025 08:00:28
2,392 4.5450 EUR XMAD 20/10/2025 08:01:21
52 4.5450 EUR XMAD 20/10/2025 08:01:23
2,376 4.5400 EUR XMAD 20/10/2025 08:09:18
2,544 4.5570 EUR XMAD 20/10/2025 08:17:52
4,852 4.5690 EUR XMAD 20/10/2025 08:23:56
2,493 4.5590 EUR XMAD 20/10/2025 08:26:40
2,413 4.5840 EUR XMAD 20/10/2025 08:50:19
2,495 4.5790 EUR XMAD 20/10/2025 08:52:14
2,630 4.5740 EUR XMAD 20/10/2025 08:54:19
2,602 4.5650 EUR XMAD 20/10/2025 09:02:00
2,365 4.5590 EUR XMAD 20/10/2025 09:02:18
2,470 4.5600 EUR XMAD 20/10/2025 09:02:18
2,324 4.5540 EUR XMAD 20/10/2025 09:07:35
2,602 4.5550 EUR XMAD 20/10/2025 09:18:55
2,494 4.5510 EUR XMAD 20/10/2025 09:20:13
2,394 4.5500 EUR XMAD 20/10/2025 09:24:18
2,437 4.5490 EUR XMAD 20/10/2025 09:24:25
2,460 4.5460 EUR XMAD 20/10/2025 09:35:07
2,470 4.5420 EUR XMAD 20/10/2025 09:35:55
3,241 4.5430 EUR XMAD 20/10/2025 09:42:57
361 4.5410 EUR XMAD 20/10/2025 09:42:59
2,755 4.5370 EUR XMAD 20/10/2025 09:43:57
2,352 4.5330 EUR XMAD 20/10/2025 09:47:10
2,512 4.5300 EUR XMAD 20/10/2025 09:52:21
2,374 4.5300 EUR XMAD 20/10/2025 09:56:26
2,424 4.5310 EUR XMAD 20/10/2025 10:05:55
2,343 4.5320 EUR XMAD 20/10/2025 10:05:55
2,662 4.5410 EUR XMAD 20/10/2025 10:15:11
2,692 4.5430 EUR XMAD 20/10/2025 10:15:11
301 4.5480 EUR XMAD 20/10/2025 10:28:22
2,469 4.5480 EUR XMAD 20/10/2025 10:28:32
5,104 4.5390 EUR XMAD 20/10/2025 10:30:10
2,355 4.5340 EUR XMAD 20/10/2025 10:35:03
2,538 4.5390 EUR XMAD 20/10/2025 10:48:25
2,344 4.5350 EUR XMAD 20/10/2025 10:53:03
2,336 4.5370 EUR XMAD 20/10/2025 10:53:03
2,322 4.5410 EUR XMAD 20/10/2025 10:57:06
4,795 4.5540 EUR XMAD 20/10/2025 11:11:51
2,740 4.5530 EUR XMAD 20/10/2025 11:16:16
2,659 4.5540 EUR XMAD 20/10/2025 11:22:09
2,741 4.5540 EUR XMAD 20/10/2025 11:28:11
2,839 4.5570 EUR XMAD 20/10/2025 11:35:33
2,878 4.5580 EUR XMAD 20/10/2025 11:35:33
1,086 4.5500 EUR XMAD 20/10/2025 11:42:27
2,941 4.5470 EUR XMAD 20/10/2025 11:47:10
418 4.5500 EUR XMAD 20/10/2025 12:01:18
1,207 4.5510 EUR XMAD 20/10/2025 12:02:32
2,808 4.5540 EUR XMAD 20/10/2025 12:03:59
2,462 4.5520 EUR XMAD 20/10/2025 12:04:06
2,160 4.5460 EUR XMAD 20/10/2025 12:15:56
3,075 4.5490 EUR XMAD 20/10/2025 12:19:50
297 4.5450 EUR XMAD 20/10/2025 12:24:43
3,152 4.5450 EUR XMAD 20/10/2025 12:24:46
191 4.5380 EUR XMAD 20/10/2025 12:28:40
2,344 4.5390 EUR XMAD 20/10/2025 12:30:28
2 4.5390 EUR XMAD 20/10/2025 12:30:29
3,027 4.5430 EUR XMAD 20/10/2025 12:43:20
2,336 4.5420 EUR XMAD 20/10/2025 12:47:45
2,978 4.5430 EUR XMAD 20/10/2025 12:47:45
2,407 4.5420 EUR XMAD 20/10/2025 12:56:32
2,759 4.5360 EUR XMAD 20/10/2025 13:09:18
415 4.5390 EUR XMAD 20/10/2025 13:11:42
2,523 4.5400 EUR XMAD 20/10/2025 13:17:55
2,355 4.5390 EUR XMAD 20/10/2025 13:23:18
2,460 4.5430 EUR XMAD 20/10/2025 13:30:15
2,534 4.5450 EUR XMAD 20/10/2025 13:35:00
4,738 4.5440 EUR XMAD 20/10/2025 13:37:24
2,399 4.5450 EUR XMAD 20/10/2025 13:48:35
2,386 4.5480 EUR XMAD 20/10/2025 13:53:38
1,763 4.5430 EUR XMAD 20/10/2025 13:58:42
2,722 4.5570 EUR XMAD 20/10/2025 14:03:03
2,505 4.5570 EUR XMAD 20/10/2025 14:09:01
2,655 4.5570 EUR XMAD 20/10/2025 14:13:57
2,544 4.5590 EUR XMAD 20/10/2025 14:19:43
3,030 4.5670 EUR XMAD 20/10/2025 14:24:42
3,268 4.5630 EUR XMAD 20/10/2025 14:29:48
2,927 4.5590 EUR XMAD 20/10/2025 14:30:06
2,911 4.5560 EUR XMAD 20/10/2025 14:30:25
5,095 4.5640 EUR XMAD 20/10/2025 14:40:35
2,560 4.5650 EUR XMAD 20/10/2025 14:40:35
4,763 4.5680 EUR XMAD 20/10/2025 14:50:16
2,576 4.5680 EUR XMAD 20/10/2025 14:54:06
2,400 4.5650 EUR XMAD 20/10/2025 14:54:44
5,315 4.5620 EUR XMAD 20/10/2025 15:03:22
1,762 4.5630 EUR XMAD 20/10/2025 15:10:14
2,535 4.5710 EUR XMAD 20/10/2025 15:16:47
2,747 4.5670 EUR XMAD 20/10/2025 15:16:56
2,583 4.5620 EUR XMAD 20/10/2025 15:17:40
5,021 4.5670 EUR XMAD 20/10/2025 15:22:45
4,857 4.5720 EUR XMAD 20/10/2025 15:31:03
3,062 4.5660 EUR XMAD 20/10/2025 15:36:12
3,179 4.5750 EUR XMAD 20/10/2025 15:40:49
2,515 4.5750 EUR XMAD 20/10/2025 15:45:37
2,418 4.5700 EUR XMAD 20/10/2025 15:53:18
2,549 4.5690 EUR XMAD 20/10/2025 15:53:20
2,622 4.5630 EUR XMAD 20/10/2025 16:00:04
2,630 4.5670 EUR XMAD 20/10/2025 16:04:03
2,869 4.5680 EUR XMAD 20/10/2025 16:06:21
4,946 4.5670 EUR XMAD 20/10/2025 16:06:24
2,434 4.5740 EUR XMAD 20/10/2025 16:11:26
2,576 4.5740 EUR XMAD 20/10/2025 16:13:07
2,523 4.5720 EUR XMAD 20/10/2025 16:13:10
9 4.5720 EUR XMAD 20/10/2025 16:18:34
2,795 4.5720 EUR XMAD 20/10/2025 16:18:42
92,095 4.5546 EUR OTC 20/10/2025 16:23:09
Venue Volume-weighted average price Aggregate volume
LON £3.9583 554,290
MAD €4.5546 366,280
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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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