REG - Intl Con Airline Grp - Transaction in Own Shares
Tue 07:00
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RNS Number : 0025F International Cons Airlines Group 28 October 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 27 October 2025 it purchased 892,972 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
536,992 LON £4.0850 £4.1150
355,980 MAD €4.6830 €4.7160
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 135,956,171 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,591,244,976 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
28 October 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 892,972
Date of purchases: 27 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
1,751 4.1050 GBP XLON 27/10/2025 08:20:12
1,917 4.1020 GBP XLON 27/10/2025 08:21:44
1,937 4.1050 GBP XLON 27/10/2025 08:23:56
2,105 4.1100 GBP XLON 27/10/2025 08:27:15
1,835 4.1070 GBP XLON 27/10/2025 08:28:12
1,931 4.1010 GBP XLON 27/10/2025 08:31:12
1,985 4.1030 GBP XLON 27/10/2025 08:31:12
2,544 4.1030 GBP XLON 27/10/2025 08:36:37
2,196 4.1060 GBP XLON 27/10/2025 08:39:37
1,923 4.1040 GBP XLON 27/10/2025 08:42:10
1,793 4.1050 GBP XLON 27/10/2025 08:45:11
1,866 4.1060 GBP XLON 27/10/2025 08:47:50
1,975 4.1020 GBP XLON 27/10/2025 08:49:36
143 4.0980 GBP XLON 27/10/2025 08:50:00
2,063 4.0990 GBP XLON 27/10/2025 08:51:39
2,022 4.1000 GBP XLON 27/10/2025 08:51:39
5,795 4.1000 GBP XLON 27/10/2025 08:59:50
1,844 4.0950 GBP XLON 27/10/2025 09:04:50
1,826 4.0940 GBP XLON 27/10/2025 09:07:18
1,912 4.0940 GBP XLON 27/10/2025 09:09:20
1,848 4.0930 GBP XLON 27/10/2025 09:14:12
2,294 4.0940 GBP XLON 27/10/2025 09:15:04
2,066 4.0900 GBP XLON 27/10/2025 09:19:16
2,105 4.0920 GBP XLON 27/10/2025 09:19:16
1,854 4.0910 GBP XLON 27/10/2025 09:25:57
1,762 4.0890 GBP XLON 27/10/2025 09:28:25
1,920 4.0870 GBP XLON 27/10/2025 09:28:52
2,032 4.0850 GBP XLON 27/10/2025 09:32:00
1,836 4.0870 GBP XLON 27/10/2025 09:35:14
1,821 4.0870 GBP XLON 27/10/2025 09:39:18
1,709 4.0880 GBP XLON 27/10/2025 09:40:56
1,738 4.0900 GBP XLON 27/10/2025 09:44:29
3,590 4.0910 GBP XLON 27/10/2025 09:46:41
1,511 4.0950 GBP XLON 27/10/2025 09:52:13
1,991 4.0960 GBP XLON 27/10/2025 09:54:34
2,096 4.0940 GBP XLON 27/10/2025 09:55:50
1,933 4.0960 GBP XLON 27/10/2025 09:57:15
1,743 4.0930 GBP XLON 27/10/2025 09:59:50
3,875 4.0920 GBP XLON 27/10/2025 10:06:43
1,925 4.0930 GBP XLON 27/10/2025 10:06:43
1,852 4.0870 GBP XLON 27/10/2025 10:13:27
2,105 4.0940 GBP XLON 27/10/2025 10:18:21
1,845 4.0960 GBP XLON 27/10/2025 10:22:27
3,437 4.0980 GBP XLON 27/10/2025 10:27:13
2,244 4.0960 GBP XLON 27/10/2025 10:28:01
1,940 4.0980 GBP XLON 27/10/2025 10:34:44
1,725 4.0990 GBP XLON 27/10/2025 10:37:46
2,002 4.1050 GBP XLON 27/10/2025 10:43:00
1,936 4.1050 GBP XLON 27/10/2025 10:44:20
2,145 4.1050 GBP XLON 27/10/2025 10:45:26
2,283 4.1020 GBP XLON 27/10/2025 10:49:22
1,876 4.1050 GBP XLON 27/10/2025 10:54:38
1,856 4.1070 GBP XLON 27/10/2025 10:57:10
1,716 4.1070 GBP XLON 27/10/2025 10:58:44
250 4.1060 GBP XLON 27/10/2025 11:03:05
2,003 4.1060 GBP XLON 27/10/2025 11:04:02
1,847 4.1070 GBP XLON 27/10/2025 11:06:48
1,834 4.1080 GBP XLON 27/10/2025 11:09:45
1,915 4.1060 GBP XLON 27/10/2025 11:12:39
1,930 4.1060 GBP XLON 27/10/2025 11:15:48
310 4.1050 GBP XLON 27/10/2025 11:16:55
3,507 4.1050 GBP XLON 27/10/2025 11:19:22
1,974 4.1040 GBP XLON 27/10/2025 11:19:23
3,586 4.1030 GBP XLON 27/10/2025 11:28:28
3,502 4.1060 GBP XLON 27/10/2025 11:36:33
476 4.1050 GBP XLON 27/10/2025 11:38:01
969 4.1040 GBP XLON 27/10/2025 11:40:35
3,503 4.1050 GBP XLON 27/10/2025 11:40:35
820 4.1040 GBP XLON 27/10/2025 11:40:40
944 4.1070 GBP XLON 27/10/2025 11:48:02
1,857 4.1080 GBP XLON 27/10/2025 11:48:02
423 4.1070 GBP XLON 27/10/2025 11:52:37
1,774 4.1100 GBP XLON 27/10/2025 11:56:00
1,871 4.1120 GBP XLON 27/10/2025 11:58:04
1,766 4.1100 GBP XLON 27/10/2025 11:59:59
594 4.1080 GBP XLON 27/10/2025 12:03:19
884 4.1110 GBP XLON 27/10/2025 12:05:10
1,901 4.1100 GBP XLON 27/10/2025 12:05:42
1,869 4.1100 GBP XLON 27/10/2025 12:07:49
1,718 4.1090 GBP XLON 27/10/2025 12:10:20
1,786 4.1100 GBP XLON 27/10/2025 12:10:20
1,980 4.1090 GBP XLON 27/10/2025 12:16:51
2,078 4.1040 GBP XLON 27/10/2025 12:20:31
2,048 4.1050 GBP XLON 27/10/2025 12:24:56
1,813 4.1050 GBP XLON 27/10/2025 12:30:52
3,675 4.1080 GBP XLON 27/10/2025 12:33:22
2,000 4.1080 GBP XLON 27/10/2025 12:36:36
1,897 4.1080 GBP XLON 27/10/2025 12:39:37
2,119 4.1060 GBP XLON 27/10/2025 12:40:11
3,038 4.1130 GBP XLON 27/10/2025 12:48:35
1,838 4.1090 GBP XLON 27/10/2025 12:48:42
1,872 4.1100 GBP XLON 27/10/2025 12:48:42
1,945 4.1120 GBP XLON 27/10/2025 12:48:42
2,030 4.1070 GBP XLON 27/10/2025 12:58:52
1,658 4.1090 GBP XLON 27/10/2025 13:02:06
2,132 4.1100 GBP XLON 27/10/2025 13:03:26
3,448 4.1070 GBP XLON 27/10/2025 13:10:49
3,721 4.1080 GBP XLON 27/10/2025 13:10:49
1,999 4.1080 GBP XLON 27/10/2025 13:19:15
1,873 4.1070 GBP XLON 27/10/2025 13:19:27
1,982 4.1100 GBP XLON 27/10/2025 13:24:06
3,496 4.1090 GBP XLON 27/10/2025 13:30:02
1,803 4.1010 GBP XLON 27/10/2025 13:32:04
1,807 4.0990 GBP XLON 27/10/2025 13:34:03
1,903 4.1040 GBP XLON 27/10/2025 13:35:53
3,392 4.1110 GBP XLON 27/10/2025 13:38:26
3,642 4.1100 GBP XLON 27/10/2025 13:39:24
3,382 4.1020 GBP XLON 27/10/2025 13:42:08
2,012 4.1070 GBP XLON 27/10/2025 13:47:43
2,053 4.1080 GBP XLON 27/10/2025 13:47:43
2,163 4.1060 GBP XLON 27/10/2025 13:49:05
5,469 4.1070 GBP XLON 27/10/2025 13:54:02
2,045 4.1060 GBP XLON 27/10/2025 13:55:29
3,775 4.1100 GBP XLON 27/10/2025 13:59:01
1,710 4.1100 GBP XLON 27/10/2025 14:02:18
2,007 4.1100 GBP XLON 27/10/2025 14:04:01
1,866 4.1100 GBP XLON 27/10/2025 14:05:43
636 4.1100 GBP XLON 27/10/2025 14:07:43
1,767 4.1100 GBP XLON 27/10/2025 14:08:04
1,917 4.1110 GBP XLON 27/10/2025 14:08:04
4,827 4.1070 GBP XLON 27/10/2025 14:08:39
3,048 4.1080 GBP XLON 27/10/2025 14:08:39
2,713 4.1050 GBP XLON 27/10/2025 14:17:32
2,794 4.1060 GBP XLON 27/10/2025 14:19:59
3,109 4.1060 GBP XLON 27/10/2025 14:23:28
5,220 4.1100 GBP XLON 27/10/2025 14:27:07
1,968 4.1110 GBP XLON 27/10/2025 14:27:07
2,688 4.1100 GBP XLON 27/10/2025 14:31:08
2,125 4.1100 GBP XLON 27/10/2025 14:34:16
3,917 4.1140 GBP XLON 27/10/2025 14:38:02
49 4.1130 GBP XLON 27/10/2025 14:41:34
1,870 4.1140 GBP XLON 27/10/2025 14:41:47
2,017 4.1120 GBP XLON 27/10/2025 14:42:08
4,968 4.1090 GBP XLON 27/10/2025 14:44:27
1,907 4.1110 GBP XLON 27/10/2025 14:49:44
1,765 4.1090 GBP XLON 27/10/2025 14:50:44
5,686 4.1080 GBP XLON 27/10/2025 14:50:45
2,732 4.1070 GBP XLON 27/10/2025 14:55:46
1,816 4.1110 GBP XLON 27/10/2025 15:00:23
2,640 4.1100 GBP XLON 27/10/2025 15:01:24
2,477 4.1150 GBP XLON 27/10/2025 15:03:30
4,859 4.1130 GBP XLON 27/10/2025 15:05:30
1,731 4.1140 GBP XLON 27/10/2025 15:11:47
1,481 4.1130 GBP XLON 27/10/2025 15:11:57
1,006 4.1130 GBP XLON 27/10/2025 15:11:59
4,433 4.1110 GBP XLON 27/10/2025 15:13:31
3,016 4.1120 GBP XLON 27/10/2025 15:17:28
1,827 4.1120 GBP XLON 27/10/2025 15:21:51
2,895 4.1120 GBP XLON 27/10/2025 15:22:15
2,901 4.1080 GBP XLON 27/10/2025 15:24:16
2,622 4.1080 GBP XLON 27/10/2025 15:28:26
2,716 4.1050 GBP XLON 27/10/2025 15:29:18
8,676 4.1040 GBP XLON 27/10/2025 15:36:14
310 4.1020 GBP XLON 27/10/2025 15:36:21
2,664 4.0980 GBP XLON 27/10/2025 15:39:37
462 4.0980 GBP XLON 27/10/2025 15:39:39
1,987 4.0950 GBP XLON 27/10/2025 15:45:02
3,945 4.0920 GBP XLON 27/10/2025 15:48:17
1,818 4.0920 GBP XLON 27/10/2025 15:50:29
2,196 4.0940 GBP XLON 27/10/2025 15:51:27
156 4.0970 GBP XLON 27/10/2025 15:52:16
2,567 4.0970 GBP XLON 27/10/2025 15:54:05
2,579 4.0980 GBP XLON 27/10/2025 15:58:21
1,878 4.0970 GBP XLON 27/10/2025 15:58:30
1,838 4.0960 GBP XLON 27/10/2025 16:00:04
1,829 4.0980 GBP XLON 27/10/2025 16:01:17
2,209 4.0980 GBP XLON 27/10/2025 16:03:33
5,292 4.0970 GBP XLON 27/10/2025 16:06:12
106 4.1010 GBP XLON 27/10/2025 16:09:17
5,111 4.1010 GBP XLON 27/10/2025 16:09:23
3,030 4.0960 GBP XLON 27/10/2025 16:11:56
2,076 4.0980 GBP XLON 27/10/2025 16:15:06
2,955 4.0980 GBP XLON 27/10/2025 16:15:14
1,965 4.0970 GBP XLON 27/10/2025 16:17:23
1,811 4.0970 GBP XLON 27/10/2025 16:17:58
1,725 4.0980 GBP XLON 27/10/2025 16:19:04
3,115 4.0970 GBP XLON 27/10/2025 16:19:15
73 4.0970 GBP XLON 27/10/2025 16:20:26
135,018 4.1038 GBP OTC 27/10/2025 16:23:16
860 4.7120 EUR XMAD 27/10/2025 08:17:08
2,586 4.7100 EUR XMAD 27/10/2025 08:17:17
2,490 4.7110 EUR XMAD 27/10/2025 08:17:17
1,536 4.7060 EUR XMAD 27/10/2025 08:25:41
2,623 4.7050 EUR XMAD 27/10/2025 08:27:26
2,537 4.7020 EUR XMAD 27/10/2025 08:30:14
2,338 4.7050 EUR XMAD 27/10/2025 08:36:13
2,923 4.7020 EUR XMAD 27/10/2025 08:36:37
2,369 4.7050 EUR XMAD 27/10/2025 08:39:38
3,940 4.7060 EUR XMAD 27/10/2025 08:45:33
1,409 4.7030 EUR XMAD 27/10/2025 08:48:47
1,393 4.7030 EUR XMAD 27/10/2025 08:48:48
2,601 4.6990 EUR XMAD 27/10/2025 08:51:39
2,720 4.6980 EUR XMAD 27/10/2025 08:51:41
5,037 4.7030 EUR XMAD 27/10/2025 09:01:11
2,359 4.7040 EUR XMAD 27/10/2025 09:01:11
2,543 4.6910 EUR XMAD 27/10/2025 09:11:42
2,616 4.6930 EUR XMAD 27/10/2025 09:17:09
2,477 4.6890 EUR XMAD 27/10/2025 09:21:39
4,667 4.6860 EUR XMAD 27/10/2025 09:22:17
2,509 4.6830 EUR XMAD 27/10/2025 09:32:00
2,552 4.6870 EUR XMAD 27/10/2025 09:35:13
160 4.6850 EUR XMAD 27/10/2025 09:39:18
2,554 4.6860 EUR XMAD 27/10/2025 09:39:18
1,116 4.6910 EUR XMAD 27/10/2025 09:46:29
2,548 4.6900 EUR XMAD 27/10/2025 09:46:56
974 4.6960 EUR XMAD 27/10/2025 09:53:16
2,542 4.6940 EUR XMAD 27/10/2025 09:53:18
2,160 4.6970 EUR XMAD 27/10/2025 09:57:15
214 4.6970 EUR XMAD 27/10/2025 09:57:22
2,485 4.6920 EUR XMAD 27/10/2025 10:03:28
3,043 4.6930 EUR XMAD 27/10/2025 10:06:43
3,092 4.6940 EUR XMAD 27/10/2025 10:06:43
2,371 4.6860 EUR XMAD 27/10/2025 10:10:51
717 4.6960 EUR XMAD 27/10/2025 10:23:28
1,967 4.6960 EUR XMAD 27/10/2025 10:23:30
58 4.6980 EUR XMAD 27/10/2025 10:31:32
2,721 4.7000 EUR XMAD 27/10/2025 10:31:46
75 4.6980 EUR XMAD 27/10/2025 10:36:54
2,574 4.6970 EUR XMAD 27/10/2025 10:36:55
33 4.7030 EUR XMAD 27/10/2025 10:42:47
2,738 4.7050 EUR XMAD 27/10/2025 10:43:16
2,696 4.7050 EUR XMAD 27/10/2025 10:45:15
2,849 4.7010 EUR XMAD 27/10/2025 10:49:22
36 4.7070 EUR XMAD 27/10/2025 10:56:29
73 4.7070 EUR XMAD 27/10/2025 10:58:51
2,383 4.7070 EUR XMAD 27/10/2025 10:58:59
2,802 4.7060 EUR XMAD 27/10/2025 11:05:03
2,838 4.7050 EUR XMAD 27/10/2025 11:09:33
41 4.7060 EUR XMAD 27/10/2025 11:16:29
1,856 4.7060 EUR XMAD 27/10/2025 11:16:38
43 4.7050 EUR XMAD 27/10/2025 11:18:29
2,449 4.7050 EUR XMAD 27/10/2025 11:19:22
2,335 4.7040 EUR XMAD 27/10/2025 11:19:23
2,605 4.7090 EUR XMAD 27/10/2025 11:31:23
2,346 4.7070 EUR XMAD 27/10/2025 11:36:14
2,470 4.7050 EUR XMAD 27/10/2025 11:38:01
2,855 4.7070 EUR XMAD 27/10/2025 11:48:02
2,884 4.7080 EUR XMAD 27/10/2025 11:48:02
2,427 4.7160 EUR XMAD 27/10/2025 11:58:00
2,571 4.7150 EUR XMAD 27/10/2025 11:58:01
2,874 4.7130 EUR XMAD 27/10/2025 12:15:29
18 4.7030 EUR XMAD 27/10/2025 12:22:36
36 4.7030 EUR XMAD 27/10/2025 12:23:36
55 4.7070 EUR XMAD 27/10/2025 12:28:29
35 4.7070 EUR XMAD 27/10/2025 12:29:29
584 4.7070 EUR XMAD 27/10/2025 12:30:00
49 4.7070 EUR XMAD 27/10/2025 12:30:29
46 4.7070 EUR XMAD 27/10/2025 12:31:29
4,418 4.7070 EUR XMAD 27/10/2025 12:31:36
66 4.7070 EUR XMAD 27/10/2025 12:33:29
2,666 4.7070 EUR XMAD 27/10/2025 12:34:41
2,583 4.7080 EUR XMAD 27/10/2025 12:40:29
500 4.7140 EUR XMAD 27/10/2025 12:47:43
1,250 4.7140 EUR XMAD 27/10/2025 12:47:45
772 4.7140 EUR XMAD 27/10/2025 12:47:48
2,402 4.7130 EUR XMAD 27/10/2025 12:48:42
2,331 4.7140 EUR XMAD 27/10/2025 12:48:42
2,778 4.7120 EUR XMAD 27/10/2025 13:03:51
2,735 4.7110 EUR XMAD 27/10/2025 13:03:55
2,732 4.7090 EUR XMAD 27/10/2025 13:10:52
5,167 4.7070 EUR XMAD 27/10/2025 13:20:52
2,469 4.7040 EUR XMAD 27/10/2025 13:31:32
2,877 4.7050 EUR XMAD 27/10/2025 13:31:32
2,361 4.7070 EUR XMAD 27/10/2025 13:41:49
2,473 4.7050 EUR XMAD 27/10/2025 13:41:54
2,308 4.7040 EUR XMAD 27/10/2025 13:41:56
2,538 4.7040 EUR XMAD 27/10/2025 13:49:05
3,150 4.7100 EUR XMAD 27/10/2025 13:59:01
42 4.7080 EUR XMAD 27/10/2025 14:04:29
2,488 4.7100 EUR XMAD 27/10/2025 14:08:04
5,269 4.7080 EUR XMAD 27/10/2025 14:08:39
2,897 4.7030 EUR XMAD 27/10/2025 14:19:59
365 4.7070 EUR XMAD 27/10/2025 14:26:29
2,599 4.7090 EUR XMAD 27/10/2025 14:27:07
2,318 4.7110 EUR XMAD 27/10/2025 14:30:15
38 4.7090 EUR XMAD 27/10/2025 14:35:29
6 4.7100 EUR XMAD 27/10/2025 14:36:29
2,580 4.7120 EUR XMAD 27/10/2025 14:36:46
2,728 4.7120 EUR XMAD 27/10/2025 14:38:02
3,067 4.7100 EUR XMAD 27/10/2025 14:38:54
28 4.7070 EUR XMAD 27/10/2025 14:45:29
972 4.7080 EUR XMAD 27/10/2025 14:50:32
4,754 4.7070 EUR XMAD 27/10/2025 14:50:33
2,452 4.7040 EUR XMAD 27/10/2025 14:53:01
2,495 4.7110 EUR XMAD 27/10/2025 15:03:56
2,676 4.7080 EUR XMAD 27/10/2025 15:09:02
2,862 4.7070 EUR XMAD 27/10/2025 15:13:31
64 4.7070 EUR XMAD 27/10/2025 15:17:29
2,492 4.7050 EUR XMAD 27/10/2025 15:19:29
2,662 4.7060 EUR XMAD 27/10/2025 15:19:29
2,498 4.7040 EUR XMAD 27/10/2025 15:28:26
2,714 4.7010 EUR XMAD 27/10/2025 15:31:44
2,633 4.6990 EUR XMAD 27/10/2025 15:36:14
5,111 4.6930 EUR XMAD 27/10/2025 15:39:39
2,331 4.6880 EUR XMAD 27/10/2025 15:49:41
2,769 4.6930 EUR XMAD 27/10/2025 15:54:05
2,722 4.6930 EUR XMAD 27/10/2025 15:58:49
2,804 4.6950 EUR XMAD 27/10/2025 16:03:23
4,805 4.6980 EUR XMAD 27/10/2025 16:09:28
4,944 4.6970 EUR XMAD 27/10/2025 16:09:29
2,467 4.6930 EUR XMAD 27/10/2025 16:16:17
2,706 4.6940 EUR XMAD 27/10/2025 16:18:33
58 4.6930 EUR XMAD 27/10/2025 16:20:18
89,505 4.7026 EUR OTC 27/10/2025 16:23:09
Venue Volume-weighted average price Aggregate volume
LON £4.1038 536,992
MAD €4.7026 355,980
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See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
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