REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

Wed 07:00

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RNS Number : 1297H  International Cons Airlines Group  12 November 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that
on 11 November 2025 it purchased 961,845 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
 577,305                     LON            £3.7880            £3.8690
 384,540                     MAD            €4.3140            €4.3750

 

The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.

Following the purchase, the Company holds 145,800,676 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,581,400,471 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

 

12 November 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

                     Schedule of Purchases

 Shares purchased:   961,845
 Date of purchases:  11 November 2025
 Investment firm:    Morgan Stanley Europe SE

 

Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction
 5,199             3.7930           GBP       XLON           11/11/2025           08:00:32
 123               3.7940           GBP       XLON           11/11/2025           08:00:57
 2,347             3.7880           GBP       XLON           11/11/2025           08:01:03
 1,908             3.8220           GBP       XLON           11/11/2025           08:02:35
 2,394             3.8280           GBP       XLON           11/11/2025           08:06:30
 2,542             3.8260           GBP       XLON           11/11/2025           08:07:56
 1,703             3.8350           GBP       XLON           11/11/2025           08:09:21
 1,826             3.8320           GBP       XLON           11/11/2025           08:10:15
 2,085             3.8280           GBP       XLON           11/11/2025           08:10:37
 2,110             3.8290           GBP       XLON           11/11/2025           08:10:37
 1,804             3.8250           GBP       XLON           11/11/2025           08:14:02
 2,096             3.8240           GBP       XLON           11/11/2025           08:15:57
 582               3.8170           GBP       XLON           11/11/2025           08:17:44
 1,709             3.8180           GBP       XLON           11/11/2025           08:17:44
 1,841             3.8140           GBP       XLON           11/11/2025           08:19:55
 1,758             3.8100           GBP       XLON           11/11/2025           08:20:26
 187               3.8150           GBP       XLON           11/11/2025           08:23:24
 1,647             3.8170           GBP       XLON           11/11/2025           08:23:58
 1,743             3.8200           GBP       XLON           11/11/2025           08:25:02
 1,697             3.8190           GBP       XLON           11/11/2025           08:25:03
 1,650             3.8180           GBP       XLON           11/11/2025           08:28:58
 1,667             3.8190           GBP       XLON           11/11/2025           08:28:58
 1,659             3.8340           GBP       XLON           11/11/2025           08:33:41
 1,691             3.8320           GBP       XLON           11/11/2025           08:35:30
 1,767             3.8370           GBP       XLON           11/11/2025           08:39:05
 1,961             3.8360           GBP       XLON           11/11/2025           08:39:07
 2,125             3.8320           GBP       XLON           11/11/2025           08:39:36
 1,781             3.8190           GBP       XLON           11/11/2025           08:45:27
 1,279             3.8170           GBP       XLON           11/11/2025           08:46:53
 2,153             3.8240           GBP       XLON           11/11/2025           08:49:40
 2,231             3.8200           GBP       XLON           11/11/2025           08:49:57
 1,848             3.8310           GBP       XLON           11/11/2025           08:56:00
 1,666             3.8280           GBP       XLON           11/11/2025           08:56:42
 1,794             3.8280           GBP       XLON           11/11/2025           08:59:02
 1,804             3.8280           GBP       XLON           11/11/2025           09:00:37
 2,055             3.8280           GBP       XLON           11/11/2025           09:01:41
 1,714             3.8420           GBP       XLON           11/11/2025           09:05:03
 1,706             3.8420           GBP       XLON           11/11/2025           09:07:29
 1,973             3.8410           GBP       XLON           11/11/2025           09:10:40
 2,109             3.8370           GBP       XLON           11/11/2025           09:11:36
 1,761             3.8480           GBP       XLON           11/11/2025           09:15:14
 3,522             3.8490           GBP       XLON           11/11/2025           09:15:30
 2,376             3.8440           GBP       XLON           11/11/2025           09:21:35
 1,792             3.8450           GBP       XLON           11/11/2025           09:24:46
 1,861             3.8430           GBP       XLON           11/11/2025           09:25:54
 1,652             3.8550           GBP       XLON           11/11/2025           09:41:20
 1,757             3.8530           GBP       XLON           11/11/2025           09:41:48
 2,024             3.8530           GBP       XLON           11/11/2025           09:42:21
 2,015             3.8480           GBP       XLON           11/11/2025           09:42:38
 1,660             3.8600           GBP       XLON           11/11/2025           09:47:23
 1,707             3.8630           GBP       XLON           11/11/2025           09:53:16
 1,663             3.8640           GBP       XLON           11/11/2025           09:53:16
 1,731             3.8600           GBP       XLON           11/11/2025           09:58:40
 3,663             3.8640           GBP       XLON           11/11/2025           10:04:54
 1,882             3.8640           GBP       XLON           11/11/2025           10:08:09
 1,760             3.8620           GBP       XLON           11/11/2025           10:11:06
 1,774             3.8690           GBP       XLON           11/11/2025           10:14:54
 1,809             3.8620           GBP       XLON           11/11/2025           10:16:54
 1,820             3.8540           GBP       XLON           11/11/2025           10:20:33
 1,967             3.8510           GBP       XLON           11/11/2025           10:24:49
 1,748             3.8490           GBP       XLON           11/11/2025           10:25:51
 1,670             3.8500           GBP       XLON           11/11/2025           10:25:51
 1,800             3.8430           GBP       XLON           11/11/2025           10:30:53
 1,999             3.8390           GBP       XLON           11/11/2025           10:36:08
 1,737             3.8360           GBP       XLON           11/11/2025           10:39:32
 1,726             3.8330           GBP       XLON           11/11/2025           10:42:23
 5,500             3.8360           GBP       XLON           11/11/2025           10:48:27
 3,485             3.8350           GBP       XLON           11/11/2025           10:55:48
 1,690             3.8360           GBP       XLON           11/11/2025           10:55:48
 2,053             3.8300           GBP       XLON           11/11/2025           11:04:31
 1,953             3.8300           GBP       XLON           11/11/2025           11:08:09
 1,913             3.8300           GBP       XLON           11/11/2025           11:09:21
 3,864             3.8350           GBP       XLON           11/11/2025           11:16:24
 2,035             3.8340           GBP       XLON           11/11/2025           11:17:05
 1,038             3.8270           GBP       XLON           11/11/2025           11:23:37
 777               3.8270           GBP       XLON           11/11/2025           11:23:38
 1,659             3.8230           GBP       XLON           11/11/2025           11:28:55
 4,336             3.8220           GBP       XLON           11/11/2025           11:30:49
 1,781             3.8160           GBP       XLON           11/11/2025           11:37:39
 1,947             3.8170           GBP       XLON           11/11/2025           11:37:39
 1,727             3.8130           GBP       XLON           11/11/2025           11:45:32
 1,678             3.8120           GBP       XLON           11/11/2025           11:45:33
 2,045             3.8060           GBP       XLON           11/11/2025           11:50:58
 1,983             3.8040           GBP       XLON           11/11/2025           11:50:59
 602               3.8130           GBP       XLON           11/11/2025           12:00:47
 1,649             3.8150           GBP       XLON           11/11/2025           12:06:03
 3,447             3.8290           GBP       XLON           11/11/2025           12:10:38
 3,480             3.8300           GBP       XLON           11/11/2025           12:10:38
 1,877             3.8300           GBP       XLON           11/11/2025           12:17:58
 1,715             3.8290           GBP       XLON           11/11/2025           12:22:51
 1,729             3.8280           GBP       XLON           11/11/2025           12:24:10
 1,839             3.8270           GBP       XLON           11/11/2025           12:25:45
 2,357             3.8350           GBP       XLON           11/11/2025           12:32:27
 1,915             3.8350           GBP       XLON           11/11/2025           12:37:04
 1,907             3.8350           GBP       XLON           11/11/2025           12:39:30
 2,197             3.8370           GBP       XLON           11/11/2025           12:44:08
 1,793             3.8370           GBP       XLON           11/11/2025           12:49:05
 972               3.8370           GBP       XLON           11/11/2025           12:52:22
 1,820             3.8360           GBP       XLON           11/11/2025           12:52:49
 1,796             3.8400           GBP       XLON           11/11/2025           12:56:29
 1,838             3.8400           GBP       XLON           11/11/2025           12:57:08
 1,926             3.8400           GBP       XLON           11/11/2025           13:03:49
 1,873             3.8380           GBP       XLON           11/11/2025           13:04:39
 570               3.8300           GBP       XLON           11/11/2025           13:09:21
 3,870             3.8320           GBP       XLON           11/11/2025           13:13:28
 1,884             3.8260           GBP       XLON           11/11/2025           13:16:57
 3,429             3.8290           GBP       XLON           11/11/2025           13:23:44
 1,686             3.8290           GBP       XLON           11/11/2025           13:25:24
 1,647             3.8270           GBP       XLON           11/11/2025           13:26:10
 1,754             3.8240           GBP       XLON           11/11/2025           13:29:19
 3,485             3.8190           GBP       XLON           11/11/2025           13:31:37
 598               3.8280           GBP       XLON           11/11/2025           13:41:23
 1,855             3.8290           GBP       XLON           11/11/2025           13:42:14
 1,811             3.8290           GBP       XLON           11/11/2025           13:43:40
 154               3.8290           GBP       XLON           11/11/2025           13:45:28
 1,813             3.8290           GBP       XLON           11/11/2025           13:45:32
 1,660             3.8280           GBP       XLON           11/11/2025           13:45:34
 1,837             3.8310           GBP       XLON           11/11/2025           13:51:03
 1,781             3.8300           GBP       XLON           11/11/2025           13:52:14
 1,313             3.8320           GBP       XLON           11/11/2025           13:55:10
 357               3.8320           GBP       XLON           11/11/2025           13:55:32
 1,903             3.8310           GBP       XLON           11/11/2025           13:57:27
 1,927             3.8300           GBP       XLON           11/11/2025           14:00:36
 1,104             3.8320           GBP       XLON           11/11/2025           14:02:41
 3,649             3.8320           GBP       XLON           11/11/2025           14:03:37
 1,800             3.8310           GBP       XLON           11/11/2025           14:03:38
 1,835             3.8330           GBP       XLON           11/11/2025           14:11:14
 3,405             3.8310           GBP       XLON           11/11/2025           14:12:10
 1,760             3.8320           GBP       XLON           11/11/2025           14:12:10
 1,770             3.8290           GBP       XLON           11/11/2025           14:21:47
 3,706             3.8370           GBP       XLON           11/11/2025           14:25:43
 4,116             3.8360           GBP       XLON           11/11/2025           14:26:30
 2,575             3.8370           GBP       XLON           11/11/2025           14:30:34
 4,048             3.8360           GBP       XLON           11/11/2025           14:32:36
 4,137             3.8340           GBP       XLON           11/11/2025           14:34:52
 8,051             3.8350           GBP       XLON           11/11/2025           14:34:52
 3,489             3.8420           GBP       XLON           11/11/2025           14:41:52
 3,176             3.8420           GBP       XLON           11/11/2025           14:43:34
 1,658             3.8450           GBP       XLON           11/11/2025           14:47:14
 6,187             3.8440           GBP       XLON           11/11/2025           14:47:33
 167               3.8370           GBP       XLON           11/11/2025           14:51:36
 2,543             3.8370           GBP       XLON           11/11/2025           14:51:52
 879               3.8410           GBP       XLON           11/11/2025           14:54:32
 6,152             3.8420           GBP       XLON           11/11/2025           14:55:50
 1,695             3.8450           GBP       XLON           11/11/2025           14:59:27
 4,188             3.8440           GBP       XLON           11/11/2025           15:00:22
 2,104             3.8450           GBP       XLON           11/11/2025           15:00:22
 7,140             3.8420           GBP       XLON           11/11/2025           15:01:11
 4,442             3.8390           GBP       XLON           11/11/2025           15:06:21
 3,286             3.8360           GBP       XLON           11/11/2025           15:10:24
 4,938             3.8350           GBP       XLON           11/11/2025           15:15:13
 1,791             3.8380           GBP       XLON           11/11/2025           15:18:55
 9,772             3.8370           GBP       XLON           11/11/2025           15:19:16
 937               3.8400           GBP       XLON           11/11/2025           15:24:57
 3,061             3.8440           GBP       XLON           11/11/2025           15:27:48
 2,865             3.8430           GBP       XLON           11/11/2025           15:28:25
 2,929             3.8450           GBP       XLON           11/11/2025           15:31:25
 5,166             3.8420           GBP       XLON           11/11/2025           15:34:13
 2,570             3.8430           GBP       XLON           11/11/2025           15:34:13
 2,991             3.8400           GBP       XLON           11/11/2025           15:40:12
 3,321             3.8370           GBP       XLON           11/11/2025           15:42:36
 3,626             3.8370           GBP       XLON           11/11/2025           15:48:44
 13,537            3.8380           GBP       XLON           11/11/2025           15:48:44
 7,035             3.8340           GBP       XLON           11/11/2025           15:55:42
 1,365             3.8370           GBP       XLON           11/11/2025           16:03:11
 3,229             3.8360           GBP       XLON           11/11/2025           16:03:16
 3,362             3.8340           GBP       XLON           11/11/2025           16:03:20
 3,620             3.8380           GBP       XLON           11/11/2025           16:06:41
 5,727             3.8470           GBP       XLON           11/11/2025           16:11:19
 1,906             3.8500           GBP       XLON           11/11/2025           16:12:30
 5,297             3.8500           GBP       XLON           11/11/2025           16:12:45
 7,364             3.8490           GBP       XLON           11/11/2025           16:16:13
 1,512             3.8490           GBP       XLON           11/11/2025           16:16:14
 6,828             3.8480           GBP       XLON           11/11/2025           16:18:09
 145,154           3.8355           GBP       OTC            11/11/2025           16:23:49
 6,398             4.3140           EUR       XMAD           11/11/2025           08:00:13
 2,434             4.3450           EUR       XMAD           11/11/2025           08:02:08
 2,682             4.3490           EUR       XMAD           11/11/2025           08:06:30
 2,594             4.3500           EUR       XMAD           11/11/2025           08:06:30
 2,321             4.3490           EUR       XMAD           11/11/2025           08:09:02
 2,605             4.3420           EUR       XMAD           11/11/2025           08:15:57
 2,409             4.3290           EUR       XMAD           11/11/2025           08:20:14
 2,583             4.3340           EUR       XMAD           11/11/2025           08:22:46
 2,344             4.3300           EUR       XMAD           11/11/2025           08:25:23
 2,589             4.3450           EUR       XMAD           11/11/2025           08:32:05
 2,365             4.3500           EUR       XMAD           11/11/2025           08:39:56
 4,816             4.3390           EUR       XMAD           11/11/2025           08:44:32
 5,129             4.3390           EUR       XMAD           11/11/2025           08:49:57
 2,423             4.3490           EUR       XMAD           11/11/2025           08:56:42
 2,749             4.3500           EUR       XMAD           11/11/2025           10:42:41
 2,533             4.3490           EUR       XMAD           11/11/2025           10:58:50
 1,814             4.3480           EUR       XMAD           11/11/2025           11:10:16
 2,926             4.3490           EUR       XMAD           11/11/2025           11:20:43
 23                4.3460           EUR       XMAD           11/11/2025           11:22:28
 2,410             4.3450           EUR       XMAD           11/11/2025           11:23:59
 2,320             4.3400           EUR       XMAD           11/11/2025           11:31:16
 2,324             4.3390           EUR       XMAD           11/11/2025           11:37:15
 2,309             4.3350           EUR       XMAD           11/11/2025           11:37:39
 2,610             4.3360           EUR       XMAD           11/11/2025           11:37:39
 2,587             4.3310           EUR       XMAD           11/11/2025           11:44:25
 2,441             4.3310           EUR       XMAD           11/11/2025           11:46:00
 2,315             4.3280           EUR       XMAD           11/11/2025           11:49:03
 2,542             4.3290           EUR       XMAD           11/11/2025           11:56:06
 2,662             4.3310           EUR       XMAD           11/11/2025           11:59:17
 2,433             4.3490           EUR       XMAD           11/11/2025           12:10:38
 2,517             4.3500           EUR       XMAD           11/11/2025           12:10:38
 2,560             4.3500           EUR       XMAD           11/11/2025           12:24:38
 2,373             4.3470           EUR       XMAD           11/11/2025           12:25:45
 2,428             4.3480           EUR       XMAD           11/11/2025           12:25:45
 2,737             4.3450           EUR       XMAD           11/11/2025           13:16:57
 2,311             4.3470           EUR       XMAD           11/11/2025           13:26:10
 2,338             4.3480           EUR       XMAD           11/11/2025           13:26:10
 2,404             4.3460           EUR       XMAD           11/11/2025           13:26:11
 2,492             4.3460           EUR       XMAD           11/11/2025           13:29:19
 2,404             4.3400           EUR       XMAD           11/11/2025           13:31:37
 2,339             4.3490           EUR       XMAD           11/11/2025           13:44:00
 2,560             4.3500           EUR       XMAD           11/11/2025           13:47:22
 4,877             4.3490           EUR       XMAD           11/11/2025           13:56:38
 2,677             4.3490           EUR       XMAD           11/11/2025           14:05:24
 2,376             4.3500           EUR       XMAD           11/11/2025           14:12:10
 25,758            4.3500           EUR       XMAD           11/11/2025           15:55:48
 3,899             4.3500           EUR       XMAD           11/11/2025           15:55:49
 1,416             4.3500           EUR       XMAD           11/11/2025           15:55:50
 43,952            4.3570           EUR       XMAD           11/11/2025           16:03:22
 6,911             4.3680           EUR       XMAD           11/11/2025           16:11:00
 1,000             4.3680           EUR       XMAD           11/11/2025           16:11:05
 2,471             4.3740           EUR       XMAD           11/11/2025           16:12:09
 2,782             4.3750           EUR       XMAD           11/11/2025           16:12:26
 2,380             4.3750           EUR       XMAD           11/11/2025           16:12:45
 29,947            4.3740           EUR       XMAD           11/11/2025           16:12:51
 33,386            4.3740           EUR       XMAD           11/11/2025           16:12:57
 13,869            4.3740           EUR       XMAD           11/11/2025           16:12:58
 96,686            4.3551           EUR       OTC            11/11/2025           16:24:10

 

 

 

 Venue      Volume-weighted average price  Aggregate volume
 LON        £3.8355                        577,305
 MAD        €4.3551                        384,540

 

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