REG - Intl Con Airline Grp - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4494E International Cons Airlines Group 23 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 22 October 2025 it purchased 904,811 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
543,169 LON £3.9790 £4.0480
361,642 MAD €4.5710 €4.6510
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 133,256,856 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,593,944,291 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
23 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 904,811
Date of purchases: 22 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
2,865 3.9800 GBP XLON 22/10/2025 08:01:01
5,568 3.9790 GBP XLON 22/10/2025 08:01:02
3,211 3.9930 GBP XLON 22/10/2025 08:07:08
4,736 4.0090 GBP XLON 22/10/2025 08:09:34
2,010 4.0120 GBP XLON 22/10/2025 08:10:47
3,724 4.0150 GBP XLON 22/10/2025 08:15:02
3,560 4.0290 GBP XLON 22/10/2025 08:20:11
1,807 4.0300 GBP XLON 22/10/2025 08:20:11
1,913 4.0300 GBP XLON 22/10/2025 08:23:11
3,712 4.0350 GBP XLON 22/10/2025 08:27:56
2,156 4.0320 GBP XLON 22/10/2025 08:28:32
2,134 4.0330 GBP XLON 22/10/2025 08:28:32
3,997 4.0310 GBP XLON 22/10/2025 08:31:09
1,980 4.0350 GBP XLON 22/10/2025 08:34:39
2,080 4.0320 GBP XLON 22/10/2025 08:35:23
1,901 4.0320 GBP XLON 22/10/2025 08:37:23
1,973 4.0330 GBP XLON 22/10/2025 08:37:23
1,959 4.0420 GBP XLON 22/10/2025 08:42:44
1,866 4.0360 GBP XLON 22/10/2025 08:44:33
1,968 4.0440 GBP XLON 22/10/2025 08:47:21
1,894 4.0420 GBP XLON 22/10/2025 08:48:20
2,394 4.0390 GBP XLON 22/10/2025 08:50:05
2,256 4.0320 GBP XLON 22/10/2025 08:58:20
4,347 4.0330 GBP XLON 22/10/2025 08:58:20
2,101 4.0350 GBP XLON 22/10/2025 08:58:20
3,271 4.0330 GBP XLON 22/10/2025 09:06:06
2,627 4.0340 GBP XLON 22/10/2025 09:07:40
1,875 4.0320 GBP XLON 22/10/2025 09:11:33
2,747 4.0250 GBP XLON 22/10/2025 09:12:45
1,843 4.0310 GBP XLON 22/10/2025 09:18:49
2,937 4.0280 GBP XLON 22/10/2025 09:20:30
428 4.0320 GBP XLON 22/10/2025 09:25:03
1,924 4.0300 GBP XLON 22/10/2025 09:26:24
1,504 4.0310 GBP XLON 22/10/2025 09:26:24
2,238 4.0250 GBP XLON 22/10/2025 09:29:13
1,890 4.0280 GBP XLON 22/10/2025 09:32:26
4,024 4.0300 GBP XLON 22/10/2025 09:37:16
1,888 4.0310 GBP XLON 22/10/2025 09:37:16
3,669 4.0190 GBP XLON 22/10/2025 09:45:38
1,917 4.0200 GBP XLON 22/10/2025 09:45:38
1,850 4.0170 GBP XLON 22/10/2025 09:57:17
1,933 4.0180 GBP XLON 22/10/2025 09:57:17
1,934 4.0190 GBP XLON 22/10/2025 09:57:17
2,140 4.0130 GBP XLON 22/10/2025 10:05:21
2,098 4.0140 GBP XLON 22/10/2025 10:05:21
3,847 4.0050 GBP XLON 22/10/2025 10:13:45
1,750 4.0070 GBP XLON 22/10/2025 10:20:38
2,079 4.0190 GBP XLON 22/10/2025 10:26:09
4,339 4.0180 GBP XLON 22/10/2025 10:26:57
1,976 4.0000 GBP XLON 22/10/2025 10:32:15
1,901 4.0060 GBP XLON 22/10/2025 10:41:04
1,980 4.0060 GBP XLON 22/10/2025 10:42:43
2,017 4.0040 GBP XLON 22/10/2025 10:47:11
1,997 4.0020 GBP XLON 22/10/2025 10:48:18
1,840 3.9990 GBP XLON 22/10/2025 10:50:47
2,115 4.0020 GBP XLON 22/10/2025 10:56:40
1,986 4.0040 GBP XLON 22/10/2025 10:56:40
3,816 4.0150 GBP XLON 22/10/2025 11:03:13
1,785 4.0120 GBP XLON 22/10/2025 11:08:50
1,758 4.0180 GBP XLON 22/10/2025 11:15:11
1,932 4.0200 GBP XLON 22/10/2025 11:15:11
3,605 4.0180 GBP XLON 22/10/2025 11:19:27
1,789 4.0160 GBP XLON 22/10/2025 11:27:16
1,839 4.0170 GBP XLON 22/10/2025 11:27:16
2,037 4.0120 GBP XLON 22/10/2025 11:34:28
1,953 4.0130 GBP XLON 22/10/2025 11:34:28
1,944 4.0160 GBP XLON 22/10/2025 11:42:31
1,935 4.0160 GBP XLON 22/10/2025 11:46:02
1,847 4.0170 GBP XLON 22/10/2025 11:46:02
1,826 4.0120 GBP XLON 22/10/2025 11:55:53
1,798 4.0130 GBP XLON 22/10/2025 11:59:23
1,976 4.0070 GBP XLON 22/10/2025 12:03:22
1,943 4.0090 GBP XLON 22/10/2025 12:03:22
3,733 4.0090 GBP XLON 22/10/2025 12:09:22
1,837 4.0140 GBP XLON 22/10/2025 12:15:58
2,081 4.0150 GBP XLON 22/10/2025 12:15:58
801 4.0230 GBP XLON 22/10/2025 12:27:12
1,863 4.0230 GBP XLON 22/10/2025 12:28:46
1,893 4.0240 GBP XLON 22/10/2025 12:31:03
1,823 4.0200 GBP XLON 22/10/2025 12:33:05
1,795 4.0210 GBP XLON 22/10/2025 12:33:05
1,959 4.0140 GBP XLON 22/10/2025 12:41:38
1,180 4.0120 GBP XLON 22/10/2025 12:46:37
1,933 4.0110 GBP XLON 22/10/2025 12:47:26
1,853 4.0120 GBP XLON 22/10/2025 12:50:43
749 4.0170 GBP XLON 22/10/2025 12:56:12
3,334 4.0150 GBP XLON 22/10/2025 12:57:26
2,112 4.0160 GBP XLON 22/10/2025 13:03:38
1,862 4.0140 GBP XLON 22/10/2025 13:08:39
1,892 4.0120 GBP XLON 22/10/2025 13:12:08
1,976 4.0130 GBP XLON 22/10/2025 13:12:08
2,166 4.0140 GBP XLON 22/10/2025 13:19:20
2,165 4.0090 GBP XLON 22/10/2025 13:24:55
2,200 4.0100 GBP XLON 22/10/2025 13:24:55
4,255 4.0130 GBP XLON 22/10/2025 13:32:11
2,223 4.0110 GBP XLON 22/10/2025 13:38:12
2,109 4.0120 GBP XLON 22/10/2025 13:38:12
569 4.0180 GBP XLON 22/10/2025 13:45:25
2,053 4.0180 GBP XLON 22/10/2025 13:47:57
1,884 4.0170 GBP XLON 22/10/2025 13:49:31
5,697 4.0190 GBP XLON 22/10/2025 13:51:30
2,227 4.0230 GBP XLON 22/10/2025 14:01:02
1,972 4.0205 GBP XLON 22/10/2025 14:05:01
1,989 4.0210 GBP XLON 22/10/2025 14:08:23
3,958 4.0210 GBP XLON 22/10/2025 14:11:56
2,076 4.0220 GBP XLON 22/10/2025 14:11:56
1,928 4.0170 GBP XLON 22/10/2025 14:19:57
1,999 4.0180 GBP XLON 22/10/2025 14:19:57
3,941 4.0190 GBP XLON 22/10/2025 14:19:57
3,433 4.0220 GBP XLON 22/10/2025 14:28:37
2,569 4.0230 GBP XLON 22/10/2025 14:28:37
2,436 4.0240 GBP XLON 22/10/2025 14:28:37
3,028 4.0360 GBP XLON 22/10/2025 14:35:43
481 4.0380 GBP XLON 22/10/2025 14:35:58
1,852 4.0350 GBP XLON 22/10/2025 14:39:49
4,118 4.0340 GBP XLON 22/10/2025 14:40:20
5,647 4.0370 GBP XLON 22/10/2025 14:43:04
1,779 4.0340 GBP XLON 22/10/2025 14:46:31
5,302 4.0330 GBP XLON 22/10/2025 14:47:20
1,800 4.0330 GBP XLON 22/10/2025 14:51:15
2,528 4.0320 GBP XLON 22/10/2025 14:52:13
2,478 4.0320 GBP XLON 22/10/2025 14:55:12
2,236 4.0310 GBP XLON 22/10/2025 14:56:10
4,534 4.0330 GBP XLON 22/10/2025 14:59:15
3,107 4.0330 GBP XLON 22/10/2025 15:00:56
2,808 4.0340 GBP XLON 22/10/2025 15:02:18
2,978 4.0430 GBP XLON 22/10/2025 15:07:29
2,814 4.0430 GBP XLON 22/10/2025 15:08:09
3,502 4.0380 GBP XLON 22/10/2025 15:11:12
3,473 4.0390 GBP XLON 22/10/2025 15:11:12
4,500 4.0390 GBP XLON 22/10/2025 15:13:36
3,169 4.0410 GBP XLON 22/10/2025 15:20:03
2,573 4.0370 GBP XLON 22/10/2025 15:23:02
2,351 4.0410 GBP XLON 22/10/2025 15:25:59
3,203 4.0480 GBP XLON 22/10/2025 15:27:39
2,591 4.0450 GBP XLON 22/10/2025 15:30:01
2,796 4.0420 GBP XLON 22/10/2025 15:31:28
1,901 4.0440 GBP XLON 22/10/2025 15:33:21
2,293 4.0450 GBP XLON 22/10/2025 15:33:21
2,974 4.0430 GBP XLON 22/10/2025 15:37:00
2,989 4.0440 GBP XLON 22/10/2025 15:38:34
2,998 4.0430 GBP XLON 22/10/2025 15:40:55
2,823 4.0380 GBP XLON 22/10/2025 15:42:06
2,779 4.0310 GBP XLON 22/10/2025 15:44:32
2,975 4.0320 GBP XLON 22/10/2025 15:45:11
2,944 4.0310 GBP XLON 22/10/2025 15:45:13
5,710 4.0230 GBP XLON 22/10/2025 15:53:26
4,707 4.0240 GBP XLON 22/10/2025 15:58:28
1,923 4.0260 GBP XLON 22/10/2025 15:58:28
3,912 4.0300 GBP XLON 22/10/2025 16:05:59
2,115 4.0310 GBP XLON 22/10/2025 16:06:48
6,565 4.0340 GBP XLON 22/10/2025 16:07:47
2,746 4.0290 GBP XLON 22/10/2025 16:09:44
2,557 4.0300 GBP XLON 22/10/2025 16:11:14
3,996 4.0290 GBP XLON 22/10/2025 16:13:14
3,883 4.0280 GBP XLON 22/10/2025 16:14:01
3,163 4.0290 GBP XLON 22/10/2025 16:16:39
2,013 4.0290 GBP XLON 22/10/2025 16:18:41
136,571 4.0241 GBP OTC 22/10/2025 16:24:01
5,678 4.5900 EUR XMAD 22/10/2025 08:00:24
2,368 4.5710 EUR XMAD 22/10/2025 08:01:01
2,582 4.5870 EUR XMAD 22/10/2025 08:03:57
2,420 4.5840 EUR XMAD 22/10/2025 08:06:24
2,844 4.6340 EUR XMAD 22/10/2025 08:27:56
2,908 4.6320 EUR XMAD 22/10/2025 08:27:57
2,332 4.6320 EUR XMAD 22/10/2025 08:31:09
2,347 4.6300 EUR XMAD 22/10/2025 08:39:03
2,656 4.6420 EUR XMAD 22/10/2025 08:43:02
2,563 4.6380 EUR XMAD 22/10/2025 08:44:13
4,844 4.6470 EUR XMAD 22/10/2025 08:48:20
2,416 4.6340 EUR XMAD 22/10/2025 08:53:23
2,493 4.6310 EUR XMAD 22/10/2025 08:55:06
2,478 4.6290 EUR XMAD 22/10/2025 08:59:09
2,469 4.6310 EUR XMAD 22/10/2025 09:02:36
2,480 4.6340 EUR XMAD 22/10/2025 09:07:40
2,426 4.6270 EUR XMAD 22/10/2025 09:12:07
2,402 4.6300 EUR XMAD 22/10/2025 09:14:46
2,163 4.6290 EUR XMAD 22/10/2025 09:19:24
3,626 4.6250 EUR XMAD 22/10/2025 09:26:54
2,540 4.6270 EUR XMAD 22/10/2025 09:31:51
2,473 4.6300 EUR XMAD 22/10/2025 09:37:16
2,499 4.6190 EUR XMAD 22/10/2025 09:41:29
2,346 4.6170 EUR XMAD 22/10/2025 09:45:38
2,366 4.6090 EUR XMAD 22/10/2025 09:48:36
2,375 4.6150 EUR XMAD 22/10/2025 09:57:17
2,408 4.6140 EUR XMAD 22/10/2025 09:57:18
2,343 4.6100 EUR XMAD 22/10/2025 10:05:21
2,361 4.6110 EUR XMAD 22/10/2025 10:05:21
2,909 4.6010 EUR XMAD 22/10/2025 10:13:45
3,280 4.6030 EUR XMAD 22/10/2025 10:18:05
2,630 4.6150 EUR XMAD 22/10/2025 10:26:09
2,438 4.6020 EUR XMAD 22/10/2025 10:30:03
2,395 4.5980 EUR XMAD 22/10/2025 10:34:36
2,567 4.6000 EUR XMAD 22/10/2025 10:47:11
2,458 4.6010 EUR XMAD 22/10/2025 10:47:11
2,455 4.5990 EUR XMAD 22/10/2025 10:56:40
2,663 4.6000 EUR XMAD 22/10/2025 10:56:40
2,337 4.6130 EUR XMAD 22/10/2025 11:03:13
2,851 4.6090 EUR XMAD 22/10/2025 11:08:50
2,483 4.6160 EUR XMAD 22/10/2025 11:15:23
2,390 4.6140 EUR XMAD 22/10/2025 11:21:02
2,529 4.6150 EUR XMAD 22/10/2025 11:27:16
2,342 4.6090 EUR XMAD 22/10/2025 11:34:28
2,374 4.6100 EUR XMAD 22/10/2025 11:34:28
2,317 4.6140 EUR XMAD 22/10/2025 11:42:37
2,386 4.6090 EUR XMAD 22/10/2025 11:48:20
336 4.6070 EUR XMAD 22/10/2025 12:02:54
2,595 4.6050 EUR XMAD 22/10/2025 12:03:22
2,379 4.6070 EUR XMAD 22/10/2025 12:08:32
3,039 4.6140 EUR XMAD 22/10/2025 12:15:58
2,937 4.6160 EUR XMAD 22/10/2025 12:15:58
300 4.6230 EUR XMAD 22/10/2025 12:28:22
2,437 4.6250 EUR XMAD 22/10/2025 12:31:03
2,552 4.6260 EUR XMAD 22/10/2025 12:31:03
2,491 4.6150 EUR XMAD 22/10/2025 12:36:12
2,499 4.6150 EUR XMAD 22/10/2025 12:50:43
2,455 4.6200 EUR XMAD 22/10/2025 12:57:26
2,483 4.6210 EUR XMAD 22/10/2025 13:03:42
2,399 4.6190 EUR XMAD 22/10/2025 13:05:20
2,431 4.6160 EUR XMAD 22/10/2025 13:16:28
2,351 4.6170 EUR XMAD 22/10/2025 13:22:50
2,648 4.6140 EUR XMAD 22/10/2025 13:24:55
2,555 4.6200 EUR XMAD 22/10/2025 13:35:05
2,424 4.6150 EUR XMAD 22/10/2025 13:38:12
2,526 4.6170 EUR XMAD 22/10/2025 13:38:12
2,541 4.6210 EUR XMAD 22/10/2025 13:49:31
5,375 4.6210 EUR XMAD 22/10/2025 13:53:00
2,549 4.6240 EUR XMAD 22/10/2025 14:07:43
2,628 4.6240 EUR XMAD 22/10/2025 14:11:56
4,856 4.6210 EUR XMAD 22/10/2025 14:14:34
2,667 4.6220 EUR XMAD 22/10/2025 14:19:57
4,789 4.6280 EUR XMAD 22/10/2025 14:28:37
2,406 4.6290 EUR XMAD 22/10/2025 14:30:49
2,443 4.6260 EUR XMAD 22/10/2025 14:34:10
5,804 4.6400 EUR XMAD 22/10/2025 14:43:30
2,732 4.6370 EUR XMAD 22/10/2025 14:52:13
2,763 4.6380 EUR XMAD 22/10/2025 14:52:13
2,968 4.6420 EUR XMAD 22/10/2025 15:00:23
5,815 4.6460 EUR XMAD 22/10/2025 15:04:15
2,528 4.6480 EUR XMAD 22/10/2025 15:09:22
2,479 4.6500 EUR XMAD 22/10/2025 15:13:36
2,495 4.6480 EUR XMAD 22/10/2025 15:20:49
28 4.6500 EUR XMAD 22/10/2025 15:34:09
4,711 4.6510 EUR XMAD 22/10/2025 15:42:02
2,358 4.6290 EUR XMAD 22/10/2025 15:46:35
2,382 4.6290 EUR XMAD 22/10/2025 15:47:30
5,063 4.6280 EUR XMAD 22/10/2025 15:52:22
748 4.6330 EUR XMAD 22/10/2025 16:04:29
9,403 4.6330 EUR XMAD 22/10/2025 16:04:36
7,979 4.6400 EUR XMAD 22/10/2025 16:07:50
5,860 4.6380 EUR XMAD 22/10/2025 16:10:13
6,496 4.6350 EUR XMAD 22/10/2025 16:15:06
90,929 4.6229 EUR OTC 22/10/2025 16:24:24
Venue Volume-weighted average price Aggregate volume
LON £4.0241 543,169
MAD €4.6229 361,642
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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
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