REG - Intl Con Airline Grp - Transaction in Own Shares
22/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251022:nRSV2763Ea&default-theme=true
RNS Number : 2763E International Cons Airlines Group 22 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 21 October 2025 it purchased 923,082 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
555,226 LON £3.8970 £3.9770
367,856 MAD €4.4940 €4.5830
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 132,352,045 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,594,849,102 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
22 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 923,082
Date of purchases: 21 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
10,073 3.9680 GBP XLON 21/10/2025 08:03:18
2,085 3.9700 GBP XLON 21/10/2025 08:09:41
1,928 3.9680 GBP XLON 21/10/2025 08:10:58
2,080 3.9660 GBP XLON 21/10/2025 08:11:50
3,909 3.9680 GBP XLON 21/10/2025 08:11:50
1,929 3.9570 GBP XLON 21/10/2025 08:18:56
2,605 3.9680 GBP XLON 21/10/2025 08:22:37
2,407 3.9640 GBP XLON 21/10/2025 08:25:58
2,315 3.9670 GBP XLON 21/10/2025 08:25:58
1,983 3.9700 GBP XLON 21/10/2025 08:33:25
2,435 3.9690 GBP XLON 21/10/2025 08:34:21
2,895 3.9640 GBP XLON 21/10/2025 08:39:10
2,417 3.9600 GBP XLON 21/10/2025 08:40:39
2,280 3.9590 GBP XLON 21/10/2025 08:44:28
1,863 3.9580 GBP XLON 21/10/2025 08:44:30
2,011 3.9600 GBP XLON 21/10/2025 08:49:23
1,774 3.9600 GBP XLON 21/10/2025 08:53:16
1,823 3.9690 GBP XLON 21/10/2025 08:57:10
2,033 3.9760 GBP XLON 21/10/2025 08:59:58
1,963 3.9720 GBP XLON 21/10/2025 09:00:21
1,983 3.9730 GBP XLON 21/10/2025 09:00:21
1,806 3.9770 GBP XLON 21/10/2025 09:10:40
1,912 3.9760 GBP XLON 21/10/2025 09:12:10
1,825 3.9750 GBP XLON 21/10/2025 09:12:48
2,037 3.9760 GBP XLON 21/10/2025 09:19:46
1,892 3.9750 GBP XLON 21/10/2025 09:20:00
1,912 3.9750 GBP XLON 21/10/2025 09:22:15
1,937 3.9760 GBP XLON 21/10/2025 09:25:43
1,936 3.9740 GBP XLON 21/10/2025 09:26:35
1,926 3.9730 GBP XLON 21/10/2025 09:29:41
1,897 3.9740 GBP XLON 21/10/2025 09:29:41
4,380 3.9690 GBP XLON 21/10/2025 09:37:01
1,965 3.9700 GBP XLON 21/10/2025 09:37:01
2,760 3.9580 GBP XLON 21/10/2025 09:46:18
2,419 3.9630 GBP XLON 21/10/2025 09:51:57
1,927 3.9570 GBP XLON 21/10/2025 09:57:06
1,981 3.9620 GBP XLON 21/10/2025 09:59:03
2,612 3.9600 GBP XLON 21/10/2025 09:59:04
1,787 3.9540 GBP XLON 21/10/2025 10:00:24
1,985 3.9590 GBP XLON 21/10/2025 10:10:20
1,300 3.9570 GBP XLON 21/10/2025 10:12:27
1,883 3.9580 GBP XLON 21/10/2025 10:12:27
625 3.9560 GBP XLON 21/10/2025 10:12:35
4,347 3.9480 GBP XLON 21/10/2025 10:20:07
2,023 3.9440 GBP XLON 21/10/2025 10:26:35
3,991 3.9420 GBP XLON 21/10/2025 10:32:19
1,953 3.9490 GBP XLON 21/10/2025 10:38:20
1,997 3.9430 GBP XLON 21/10/2025 10:40:08
2,073 3.9440 GBP XLON 21/10/2025 10:42:31
1,961 3.9400 GBP XLON 21/10/2025 10:47:15
2,034 3.9410 GBP XLON 21/10/2025 10:47:15
2,145 3.9340 GBP XLON 21/10/2025 10:51:39
1,975 3.9390 GBP XLON 21/10/2025 10:57:59
1,851 3.9390 GBP XLON 21/10/2025 11:02:18
1,857 3.9370 GBP XLON 21/10/2025 11:04:27
2,066 3.9380 GBP XLON 21/10/2025 11:11:16
2,003 3.9390 GBP XLON 21/10/2025 11:15:20
1,864 3.9370 GBP XLON 21/10/2025 11:15:52
1,771 3.9400 GBP XLON 21/10/2025 11:18:21
1,815 3.9410 GBP XLON 21/10/2025 11:18:21
2,163 3.9380 GBP XLON 21/10/2025 11:28:03
2,722 3.9420 GBP XLON 21/10/2025 11:32:10
1,921 3.9450 GBP XLON 21/10/2025 11:37:28
1,869 3.9430 GBP XLON 21/10/2025 11:39:59
1,927 3.9380 GBP XLON 21/10/2025 11:44:12
1,791 3.9380 GBP XLON 21/10/2025 11:47:45
113 3.9370 GBP XLON 21/10/2025 11:49:59
3,712 3.9500 GBP XLON 21/10/2025 11:56:13
3,603 3.9480 GBP XLON 21/10/2025 11:57:42
2,090 3.9480 GBP XLON 21/10/2025 12:04:41
3,859 3.9450 GBP XLON 21/10/2025 12:09:46
1,754 3.9540 GBP XLON 21/10/2025 12:16:34
2,024 3.9520 GBP XLON 21/10/2025 12:21:34
3,757 3.9520 GBP XLON 21/10/2025 12:24:20
2,114 3.9500 GBP XLON 21/10/2025 12:28:16
1,849 3.9530 GBP XLON 21/10/2025 12:37:12
1,928 3.9560 GBP XLON 21/10/2025 12:38:53
4,050 3.9530 GBP XLON 21/10/2025 12:43:44
3,520 3.9590 GBP XLON 21/10/2025 12:50:24
1,998 3.9560 GBP XLON 21/10/2025 12:57:28
3 3.9550 GBP XLON 21/10/2025 12:57:29
2,116 3.9550 GBP XLON 21/10/2025 13:02:00
2,070 3.9520 GBP XLON 21/10/2025 13:04:12
3,942 3.9530 GBP XLON 21/10/2025 13:11:14
3,606 3.9520 GBP XLON 21/10/2025 13:17:31
1,754 3.9510 GBP XLON 21/10/2025 13:17:38
24 3.9530 GBP XLON 21/10/2025 13:26:52
1,792 3.9550 GBP XLON 21/10/2025 13:28:07
1,871 3.9540 GBP XLON 21/10/2025 13:28:13
779 3.9510 GBP XLON 21/10/2025 13:29:19
3,695 3.9540 GBP XLON 21/10/2025 13:34:21
5,289 3.9540 GBP XLON 21/10/2025 13:37:45
2,139 3.9530 GBP XLON 21/10/2025 13:37:49
1,769 3.9580 GBP XLON 21/10/2025 13:46:49
1,875 3.9540 GBP XLON 21/10/2025 13:48:48
54 3.9500 GBP XLON 21/10/2025 13:53:48
40 3.9500 GBP XLON 21/10/2025 13:53:59
2,095 3.9510 GBP XLON 21/10/2025 13:55:26
1,250 3.9520 GBP XLON 21/10/2025 13:55:26
2,046 3.9480 GBP XLON 21/10/2025 13:56:41
3,911 3.9450 GBP XLON 21/10/2025 13:59:19
2,125 3.9460 GBP XLON 21/10/2025 13:59:19
1,938 3.9340 GBP XLON 21/10/2025 14:07:00
1,942 3.9330 GBP XLON 21/10/2025 14:07:04
1,864 3.9320 GBP XLON 21/10/2025 14:07:08
1,959 3.9110 GBP XLON 21/10/2025 14:09:35
1,924 3.9260 GBP XLON 21/10/2025 14:20:12
1,791 3.9230 GBP XLON 21/10/2025 14:20:13
2,245 3.9260 GBP XLON 21/10/2025 14:24:30
2,318 3.9270 GBP XLON 21/10/2025 14:26:50
1,836 3.9290 GBP XLON 21/10/2025 14:30:16
1,755 3.9270 GBP XLON 21/10/2025 14:30:31
5,937 3.9250 GBP XLON 21/10/2025 14:31:43
3,725 3.9250 GBP XLON 21/10/2025 14:36:19
3,357 3.9220 GBP XLON 21/10/2025 14:38:45
3,575 3.9230 GBP XLON 21/10/2025 14:38:45
1,657 3.9320 GBP XLON 21/10/2025 14:43:34
3,327 3.9300 GBP XLON 21/10/2025 14:44:15
5,933 3.9310 GBP XLON 21/10/2025 14:44:15
2,564 3.9220 GBP XLON 21/10/2025 14:49:28
5,488 3.9270 GBP XLON 21/10/2025 14:52:36
3,022 3.9280 GBP XLON 21/10/2025 14:52:36
3,748 3.9170 GBP XLON 21/10/2025 14:57:03
2,088 3.9180 GBP XLON 21/10/2025 14:57:03
3,288 3.9100 GBP XLON 21/10/2025 14:58:22
2,226 3.9070 GBP XLON 21/10/2025 14:58:26
2,689 3.9070 GBP XLON 21/10/2025 15:03:19
3,047 3.9050 GBP XLON 21/10/2025 15:06:13
2,748 3.9040 GBP XLON 21/10/2025 15:09:07
5,378 3.9070 GBP XLON 21/10/2025 15:12:44
2,086 3.9080 GBP XLON 21/10/2025 15:12:44
3,291 3.8970 GBP XLON 21/10/2025 15:14:10
3,297 3.9010 GBP XLON 21/10/2025 15:19:47
3,677 3.9100 GBP XLON 21/10/2025 15:23:11
3,873 3.9100 GBP XLON 21/10/2025 15:25:04
4,502 3.9150 GBP XLON 21/10/2025 15:28:34
4,145 3.9200 GBP XLON 21/10/2025 15:34:23
10,113 3.9310 GBP XLON 21/10/2025 15:37:18
1,704 3.9370 GBP XLON 21/10/2025 15:42:52
1,843 3.9350 GBP XLON 21/10/2025 15:43:02
2 3.9350 GBP XLON 21/10/2025 15:44:38
3,350 3.9350 GBP XLON 21/10/2025 15:44:39
2,585 3.9310 GBP XLON 21/10/2025 15:48:46
564 3.9350 GBP XLON 21/10/2025 15:51:41
1,810 3.9360 GBP XLON 21/10/2025 15:52:17
3 3.9360 GBP XLON 21/10/2025 15:53:34
1,815 3.9370 GBP XLON 21/10/2025 15:53:34
4,106 3.9470 GBP XLON 21/10/2025 15:57:00
3,678 3.9440 GBP XLON 21/10/2025 15:57:34
3,799 3.9420 GBP XLON 21/10/2025 15:57:35
3,709 3.9390 GBP XLON 21/10/2025 16:02:55
3,525 3.9430 GBP XLON 21/10/2025 16:05:21
3,561 3.9410 GBP XLON 21/10/2025 16:06:01
3,533 3.9400 GBP XLON 21/10/2025 16:06:04
3,313 3.9440 GBP XLON 21/10/2025 16:08:54
6,096 3.9440 GBP XLON 21/10/2025 16:10:22
7,235 3.9410 GBP XLON 21/10/2025 16:13:58
7,891 3.9380 GBP XLON 21/10/2025 16:15:57
2,919 3.9380 GBP XLON 21/10/2025 16:19:19
139,602 3.9431 GBP OTC 21/10/2025 16:22:11
2,697 4.5690 EUR XMAD 21/10/2025 08:02:01
2,633 4.5710 EUR XMAD 21/10/2025 08:02:01
7,421 4.5790 EUR XMAD 21/10/2025 08:06:10
2,522 4.5690 EUR XMAD 21/10/2025 08:11:50
4,908 4.5520 EUR XMAD 21/10/2025 08:16:41
2,389 4.5530 EUR XMAD 21/10/2025 08:16:41
2,331 4.5620 EUR XMAD 21/10/2025 08:19:39
2,347 4.5680 EUR XMAD 21/10/2025 08:22:37
2,500 4.5660 EUR XMAD 21/10/2025 08:24:43
2,343 4.5680 EUR XMAD 21/10/2025 08:28:49
4,744 4.5630 EUR XMAD 21/10/2025 08:39:10
2,420 4.5650 EUR XMAD 21/10/2025 08:39:10
3,130 4.5610 EUR XMAD 21/10/2025 08:44:28
2,580 4.5610 EUR XMAD 21/10/2025 08:49:23
1,831 4.5820 EUR XMAD 21/10/2025 08:59:58
5,363 4.5800 EUR XMAD 21/10/2025 09:00:21
1,454 4.5820 EUR XMAD 21/10/2025 09:10:40
2,375 4.5830 EUR XMAD 21/10/2025 09:10:40
977 4.5820 EUR XMAD 21/10/2025 09:10:42
2,473 4.5800 EUR XMAD 21/10/2025 09:11:16
5,056 4.5790 EUR XMAD 21/10/2025 09:22:05
1,713 4.5750 EUR XMAD 21/10/2025 09:29:41
2,385 4.5760 EUR XMAD 21/10/2025 09:29:41
2,447 4.5730 EUR XMAD 21/10/2025 09:32:38
2,349 4.5730 EUR XMAD 21/10/2025 09:37:01
24 4.5680 EUR XMAD 21/10/2025 09:50:53
332 4.5680 EUR XMAD 21/10/2025 09:51:29
2,325 4.5680 EUR XMAD 21/10/2025 09:51:56
4,733 4.5660 EUR XMAD 21/10/2025 09:51:57
2,415 4.5600 EUR XMAD 21/10/2025 09:59:06
1,139 4.5600 EUR XMAD 21/10/2025 10:08:49
1,378 4.5600 EUR XMAD 21/10/2025 10:08:51
2,980 4.5600 EUR XMAD 21/10/2025 10:10:20
2,354 4.5600 EUR XMAD 21/10/2025 10:12:27
2,496 4.5480 EUR XMAD 21/10/2025 10:20:07
2,681 4.5430 EUR XMAD 21/10/2025 10:23:51
2,509 4.5490 EUR XMAD 21/10/2025 10:38:27
375 4.5420 EUR XMAD 21/10/2025 10:40:09
2,550 4.5420 EUR XMAD 21/10/2025 10:41:13
2,605 4.5430 EUR XMAD 21/10/2025 10:41:13
2,548 4.5410 EUR XMAD 21/10/2025 10:47:15
2,356 4.5400 EUR XMAD 21/10/2025 11:01:05
994 4.5390 EUR XMAD 21/10/2025 11:01:08
2,439 4.5380 EUR XMAD 21/10/2025 11:02:18
3,584 4.5400 EUR XMAD 21/10/2025 11:15:52
701 4.5410 EUR XMAD 21/10/2025 11:15:52
2,429 4.5450 EUR XMAD 21/10/2025 11:17:21
2,988 4.5400 EUR XMAD 21/10/2025 11:29:36
2,367 4.5470 EUR XMAD 21/10/2025 11:33:32
2,364 4.5460 EUR XMAD 21/10/2025 11:33:33
1,197 4.5380 EUR XMAD 21/10/2025 11:49:00
571 4.5520 EUR XMAD 21/10/2025 11:55:25
2,563 4.5530 EUR XMAD 21/10/2025 11:56:17
2,639 4.5470 EUR XMAD 21/10/2025 12:00:08
2,710 4.5480 EUR XMAD 21/10/2025 12:00:08
58 4.5430 EUR XMAD 21/10/2025 12:11:29
2,325 4.5430 EUR XMAD 21/10/2025 12:11:31
2,606 4.5560 EUR XMAD 21/10/2025 12:22:26
2,487 4.5530 EUR XMAD 21/10/2025 12:30:08
2,477 4.5590 EUR XMAD 21/10/2025 12:39:30
2,257 4.5560 EUR XMAD 21/10/2025 12:39:49
2,523 4.5570 EUR XMAD 21/10/2025 12:39:49
309 4.5560 EUR XMAD 21/10/2025 12:54:43
2,438 4.5550 EUR XMAD 21/10/2025 12:54:50
657 4.5580 EUR XMAD 21/10/2025 13:01:43
2,576 4.5560 EUR XMAD 21/10/2025 13:04:12
2,602 4.5540 EUR XMAD 21/10/2025 13:11:36
2,948 4.5560 EUR XMAD 21/10/2025 13:17:31
2,709 4.5540 EUR XMAD 21/10/2025 13:17:38
2,428 4.5520 EUR XMAD 21/10/2025 13:25:04
3,077 4.5570 EUR XMAD 21/10/2025 13:36:41
1,400 4.5610 EUR XMAD 21/10/2025 13:46:26
2,364 4.5610 EUR XMAD 21/10/2025 13:46:49
1,500 4.5540 EUR XMAD 21/10/2025 13:53:13
2,726 4.5540 EUR XMAD 21/10/2025 13:55:26
5,072 4.5490 EUR XMAD 21/10/2025 13:59:19
2,876 4.5370 EUR XMAD 21/10/2025 14:06:47
2,331 4.5160 EUR XMAD 21/10/2025 14:09:24
2,662 4.5230 EUR XMAD 21/10/2025 14:20:12
2,895 4.5270 EUR XMAD 21/10/2025 14:26:51
5,077 4.5260 EUR XMAD 21/10/2025 14:31:07
2,479 4.5210 EUR XMAD 21/10/2025 14:34:05
551 4.5220 EUR XMAD 21/10/2025 14:37:54
557 4.5220 EUR XMAD 21/10/2025 14:37:55
1,409 4.5220 EUR XMAD 21/10/2025 14:37:56
1,277 4.5250 EUR XMAD 21/10/2025 14:44:15
2,598 4.5160 EUR XMAD 21/10/2025 14:49:09
2,739 4.5240 EUR XMAD 21/10/2025 14:52:36
4,981 4.5200 EUR XMAD 21/10/2025 14:56:26
2,888 4.5030 EUR XMAD 21/10/2025 14:59:02
2,483 4.5030 EUR XMAD 21/10/2025 15:03:19
4,952 4.4970 EUR XMAD 21/10/2025 15:10:02
1,023 4.4940 EUR XMAD 21/10/2025 15:14:08
2,513 4.5070 EUR XMAD 21/10/2025 15:23:15
2,798 4.5050 EUR XMAD 21/10/2025 15:24:16
845 4.5180 EUR XMAD 21/10/2025 15:34:01
1,594 4.5270 EUR XMAD 21/10/2025 15:35:01
1,594 4.5270 EUR XMAD 21/10/2025 15:35:15
2,662 4.5310 EUR XMAD 21/10/2025 15:37:15
807 4.5310 EUR XMAD 21/10/2025 15:42:11
2,780 4.5380 EUR XMAD 21/10/2025 15:42:42
2,704 4.5350 EUR XMAD 21/10/2025 15:43:06
5,799 4.5340 EUR XMAD 21/10/2025 15:50:31
4,950 4.5460 EUR XMAD 21/10/2025 15:57:34
1,433 4.5340 EUR XMAD 21/10/2025 16:00:22
5,013 4.5450 EUR XMAD 21/10/2025 16:05:21
2,436 4.5450 EUR XMAD 21/10/2025 16:12:09
2,504 4.5460 EUR XMAD 21/10/2025 16:13:34
2,611 4.5430 EUR XMAD 21/10/2025 16:15:15
4,271 4.5410 EUR XMAD 21/10/2025 16:15:57
92,491 4.5483 EUR OTC 21/10/2025 16:22:35
Venue Volume-weighted average price Aggregate volume
LON £3.9431 555,226
MAD €4.5483 367,856
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQFLFLEBLBFBV
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