REG - Intl Con Airline Grp - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3250T International Cons Airlines Group 15 January 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 14 January 2025 it purchased 1,250,905 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
749,157 LON £3.0560 £3.1110
501,748 MAD €3.6340 €3.6970
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 128,414,043 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,843,061,967 shares.
The Company's issued share capital is 4,971,476,010 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.
IAG Shareholder Services
15 January 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,250,905
Date of purchases: 14 January 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
172 3.0560 GBP XLON 14/01/2025 08:08:32
2,252 3.0580 GBP XLON 14/01/2025 08:08:39
2,247 3.0570 GBP XLON 14/01/2025 08:09:37
2,389 3.0570 GBP XLON 14/01/2025 08:10:45
2,078 3.0620 GBP XLON 14/01/2025 08:12:27
2,086 3.0630 GBP XLON 14/01/2025 08:12:27
2,154 3.0650 GBP XLON 14/01/2025 08:12:27
4,475 3.0740 GBP XLON 14/01/2025 08:18:26
2,222 3.0750 GBP XLON 14/01/2025 08:18:26
2,198 3.0780 GBP XLON 14/01/2025 08:22:48
2,312 3.0770 GBP XLON 14/01/2025 08:25:22
2,102 3.0800 GBP XLON 14/01/2025 08:28:51
2,384 3.0800 GBP XLON 14/01/2025 08:34:45
2,169 3.0760 GBP XLON 14/01/2025 08:36:31
6,800 3.0750 GBP XLON 14/01/2025 08:36:32
2,436 3.0990 GBP XLON 14/01/2025 08:50:15
4,709 3.0990 GBP XLON 14/01/2025 08:50:43
3,762 3.0930 GBP XLON 14/01/2025 08:58:50
4,711 3.0950 GBP XLON 14/01/2025 09:02:53
2,160 3.0930 GBP XLON 14/01/2025 09:06:59
4,365 3.0940 GBP XLON 14/01/2025 09:06:59
2,797 3.0870 GBP XLON 14/01/2025 09:15:06
2,500 3.0820 GBP XLON 14/01/2025 09:17:44
2,844 3.0820 GBP XLON 14/01/2025 09:20:57
3,284 3.0810 GBP XLON 14/01/2025 09:22:13
3,628 3.0790 GBP XLON 14/01/2025 09:25:46
4,718 3.0740 GBP XLON 14/01/2025 09:31:57
2,299 3.0710 GBP XLON 14/01/2025 09:34:30
4,404 3.0730 GBP XLON 14/01/2025 09:34:30
1,167 3.0610 GBP XLON 14/01/2025 09:41:50
12 3.0610 GBP XLON 14/01/2025 09:44:21
2,638 3.0630 GBP XLON 14/01/2025 09:44:21
2,375 3.0640 GBP XLON 14/01/2025 09:48:15
2,498 3.0620 GBP XLON 14/01/2025 09:49:10
5,146 3.0610 GBP XLON 14/01/2025 09:50:32
2,302 3.0680 GBP XLON 14/01/2025 09:59:49
4,429 3.0670 GBP XLON 14/01/2025 10:01:26
2,350 3.0680 GBP XLON 14/01/2025 10:01:26
2,270 3.0660 GBP XLON 14/01/2025 10:08:24
2,171 3.0650 GBP XLON 14/01/2025 10:08:26
4,661 3.0690 GBP XLON 14/01/2025 10:15:51
3,906 3.0760 GBP XLON 14/01/2025 10:20:34
4,496 3.0740 GBP XLON 14/01/2025 10:21:49
4,603 3.0800 GBP XLON 14/01/2025 10:32:43
1,402 3.0820 GBP XLON 14/01/2025 10:33:29
2,182 3.0940 GBP XLON 14/01/2025 10:38:56
2,231 3.0920 GBP XLON 14/01/2025 10:39:07
2,389 3.0970 GBP XLON 14/01/2025 10:43:13
2,132 3.0980 GBP XLON 14/01/2025 10:47:05
2,214 3.0990 GBP XLON 14/01/2025 10:47:44
2,368 3.0970 GBP XLON 14/01/2025 10:47:49
2,198 3.0990 GBP XLON 14/01/2025 10:54:33
720 3.0960 GBP XLON 14/01/2025 10:54:57
2,429 3.0960 GBP XLON 14/01/2025 10:58:25
2,127 3.0950 GBP XLON 14/01/2025 11:04:25
2,083 3.0980 GBP XLON 14/01/2025 11:11:30
4,349 3.0960 GBP XLON 14/01/2025 11:12:32
2,184 3.0970 GBP XLON 14/01/2025 11:12:32
2,107 3.0950 GBP XLON 14/01/2025 11:15:07
683 3.0870 GBP XLON 14/01/2025 11:18:24
4,731 3.0870 GBP XLON 14/01/2025 11:21:29
2,351 3.0880 GBP XLON 14/01/2025 11:29:39
2,366 3.0870 GBP XLON 14/01/2025 11:33:39
2,481 3.0860 GBP XLON 14/01/2025 11:33:42
2,354 3.0870 GBP XLON 14/01/2025 11:39:51
2,096 3.0880 GBP XLON 14/01/2025 11:43:03
2,172 3.0880 GBP XLON 14/01/2025 11:45:31
1,585 3.0950 GBP XLON 14/01/2025 11:48:08
2,066 3.0970 GBP XLON 14/01/2025 11:48:08
2,944 3.1020 GBP XLON 14/01/2025 11:54:57
2,491 3.1010 GBP XLON 14/01/2025 11:59:16
1,625 3.1050 GBP XLON 14/01/2025 12:03:24
2,115 3.1060 GBP XLON 14/01/2025 12:03:24
2,284 3.1070 GBP XLON 14/01/2025 12:03:24
2,132 3.1020 GBP XLON 14/01/2025 12:07:05
2,193 3.1070 GBP XLON 14/01/2025 12:14:06
2,457 3.1050 GBP XLON 14/01/2025 12:15:19
2,181 3.1040 GBP XLON 14/01/2025 12:17:30
2,183 3.1050 GBP XLON 14/01/2025 12:17:30
2,288 3.0980 GBP XLON 14/01/2025 12:24:00
737 3.0960 GBP XLON 14/01/2025 12:24:11
2,241 3.0960 GBP XLON 14/01/2025 12:29:20
2,300 3.1000 GBP XLON 14/01/2025 12:34:30
2,061 3.1030 GBP XLON 14/01/2025 12:37:47
2,565 3.1040 GBP XLON 14/01/2025 12:40:09
6,505 3.1030 GBP XLON 14/01/2025 12:41:40
6,804 3.1020 GBP XLON 14/01/2025 12:49:41
2,288 3.0970 GBP XLON 14/01/2025 12:56:10
2,497 3.1010 GBP XLON 14/01/2025 13:02:30
2,296 3.1030 GBP XLON 14/01/2025 13:05:32
7,032 3.1040 GBP XLON 14/01/2025 13:07:57
2,330 3.1080 GBP XLON 14/01/2025 13:12:31
2,455 3.1090 GBP XLON 14/01/2025 13:12:31
2,669 3.1080 GBP XLON 14/01/2025 13:21:43
2,075 3.1050 GBP XLON 14/01/2025 13:27:10
2,096 3.1100 GBP XLON 14/01/2025 13:52:03
3,245 3.1080 GBP XLON 14/01/2025 13:57:06
4,183 3.1090 GBP XLON 14/01/2025 13:57:06
3,100 3.1070 GBP XLON 14/01/2025 13:57:07
2,986 3.1030 GBP XLON 14/01/2025 14:02:59
5,949 3.1100 GBP XLON 14/01/2025 14:10:16
3,221 3.1100 GBP XLON 14/01/2025 14:21:01
5,885 3.1040 GBP XLON 14/01/2025 14:28:02
5,339 3.1060 GBP XLON 14/01/2025 14:31:22
5,145 3.1030 GBP XLON 14/01/2025 14:31:29
6,951 3.1100 GBP XLON 14/01/2025 14:38:55
13,455 3.1080 GBP XLON 14/01/2025 14:39:12
7,300 3.1090 GBP XLON 14/01/2025 14:40:19
5,128 3.1090 GBP XLON 14/01/2025 14:46:53
15,546 3.1050 GBP XLON 14/01/2025 14:47:17
4,833 3.0980 GBP XLON 14/01/2025 14:55:34
4,334 3.1030 GBP XLON 14/01/2025 14:56:50
5,656 3.0990 GBP XLON 14/01/2025 14:59:15
4,942 3.1000 GBP XLON 14/01/2025 15:01:49
5,182 3.1000 GBP XLON 14/01/2025 15:04:27
5,053 3.1080 GBP XLON 14/01/2025 15:07:08
2,332 3.1100 GBP XLON 14/01/2025 15:08:13
4,584 3.1110 GBP XLON 14/01/2025 15:08:58
4,382 3.1070 GBP XLON 14/01/2025 15:10:30
4,885 3.1090 GBP XLON 14/01/2025 15:12:19
4,330 3.1070 GBP XLON 14/01/2025 15:13:46
4,468 3.1070 GBP XLON 14/01/2025 15:16:31
4,629 3.1070 GBP XLON 14/01/2025 15:16:32
5,271 3.0970 GBP XLON 14/01/2025 15:21:42
4,978 3.1020 GBP XLON 14/01/2025 15:26:11
4,740 3.1030 GBP XLON 14/01/2025 15:26:11
3,310 3.1040 GBP XLON 14/01/2025 15:26:11
3,812 3.1000 GBP XLON 14/01/2025 15:32:58
6,093 3.0970 GBP XLON 14/01/2025 15:34:30
4,809 3.0990 GBP XLON 14/01/2025 15:36:10
4,903 3.0950 GBP XLON 14/01/2025 15:38:38
5,243 3.0960 GBP XLON 14/01/2025 15:41:46
675 3.0950 GBP XLON 14/01/2025 15:41:48
7,558 3.0970 GBP XLON 14/01/2025 15:44:02
10,624 3.0970 GBP XLON 14/01/2025 15:47:04
2,102 3.0950 GBP XLON 14/01/2025 15:54:34
10,877 3.0940 GBP XLON 14/01/2025 15:56:50
13,233 3.0950 GBP XLON 14/01/2025 15:56:50
6,193 3.0940 GBP XLON 14/01/2025 15:56:51
5,668 3.0890 GBP XLON 14/01/2025 16:04:07
6,108 3.0940 GBP XLON 14/01/2025 16:08:39
6,311 3.0930 GBP XLON 14/01/2025 16:09:06
6,462 3.0930 GBP XLON 14/01/2025 16:10:32
12,795 3.0940 GBP XLON 14/01/2025 16:12:35
5,806 3.0950 GBP XLON 14/01/2025 16:12:35
4,584 3.0950 GBP XLON 14/01/2025 16:14:59
303 3.0940 GBP XLON 14/01/2025 16:16:25
9,768 3.0960 GBP XLON 14/01/2025 16:17:16
188,363 3.0945 GBP OTC 14/01/2025 16:20:49
4,929 3.6490 EUR XMAD 14/01/2025 08:07:41
2,393 3.6400 EUR XMAD 14/01/2025 08:10:09
2,282 3.6490 EUR XMAD 14/01/2025 08:12:27
2,604 3.6490 EUR XMAD 14/01/2025 08:15:21
2,256 3.6620 EUR XMAD 14/01/2025 08:20:15
2,806 3.6670 EUR XMAD 14/01/2025 08:22:13
2,222 3.6630 EUR XMAD 14/01/2025 08:23:14
2,217 3.6640 EUR XMAD 14/01/2025 08:24:06
4,635 3.6630 EUR XMAD 14/01/2025 08:26:38
2,291 3.6690 EUR XMAD 14/01/2025 08:29:50
4,558 3.6680 EUR XMAD 14/01/2025 08:33:23
2,231 3.6640 EUR XMAD 14/01/2025 08:41:53
2,502 3.6700 EUR XMAD 14/01/2025 08:43:41
176 3.6730 EUR XMAD 14/01/2025 08:44:42
7,155 3.6730 EUR XMAD 14/01/2025 08:44:43
6,600 3.6830 EUR XMAD 14/01/2025 08:55:37
2,332 3.6820 EUR XMAD 14/01/2025 08:57:44
2,193 3.6760 EUR XMAD 14/01/2025 09:00:43
2,306 3.6800 EUR XMAD 14/01/2025 09:04:30
2,301 3.6800 EUR XMAD 14/01/2025 09:06:03
2,366 3.6780 EUR XMAD 14/01/2025 09:06:59
2,514 3.6710 EUR XMAD 14/01/2025 09:11:06
4,567 3.6700 EUR XMAD 14/01/2025 09:15:55
2,243 3.6650 EUR XMAD 14/01/2025 09:19:31
2,635 3.6640 EUR XMAD 14/01/2025 09:22:13
2,265 3.6590 EUR XMAD 14/01/2025 09:25:03
2,189 3.6530 EUR XMAD 14/01/2025 09:27:02
4,932 3.6510 EUR XMAD 14/01/2025 09:34:30
2,476 3.6460 EUR XMAD 14/01/2025 09:37:29
2,374 3.6420 EUR XMAD 14/01/2025 09:39:59
2,428 3.6370 EUR XMAD 14/01/2025 09:44:21
4,349 3.6370 EUR XMAD 14/01/2025 09:50:17
4,834 3.6380 EUR XMAD 14/01/2025 09:56:56
2,275 3.6390 EUR XMAD 14/01/2025 10:01:26
2,190 3.6360 EUR XMAD 14/01/2025 10:02:27
4,034 3.6340 EUR XMAD 14/01/2025 10:10:13
4,427 3.6370 EUR XMAD 14/01/2025 10:13:52
2,328 3.6490 EUR XMAD 14/01/2025 10:18:23
2,367 3.6510 EUR XMAD 14/01/2025 10:20:34
4,686 3.6510 EUR XMAD 14/01/2025 10:28:51
4,360 3.6610 EUR XMAD 14/01/2025 10:34:44
2,166 3.6740 EUR XMAD 14/01/2025 10:37:39
4,734 3.6790 EUR XMAD 14/01/2025 10:47:05
2,224 3.6800 EUR XMAD 14/01/2025 10:47:44
4,464 3.6760 EUR XMAD 14/01/2025 10:54:57
2,201 3.6770 EUR XMAD 14/01/2025 10:58:25
2,220 3.6800 EUR XMAD 14/01/2025 11:09:52
3,991 3.6770 EUR XMAD 14/01/2025 11:12:32
2,256 3.6780 EUR XMAD 14/01/2025 11:12:39
2,610 3.6770 EUR XMAD 14/01/2025 11:15:07
4,589 3.6610 EUR XMAD 14/01/2025 11:24:52
4,721 3.6650 EUR XMAD 14/01/2025 11:33:42
5,100 3.6640 EUR XMAD 14/01/2025 11:39:51
722 3.6700 EUR XMAD 14/01/2025 11:47:02
2,332 3.6740 EUR XMAD 14/01/2025 11:48:08
2,866 3.6800 EUR XMAD 14/01/2025 11:50:49
2,268 3.6810 EUR XMAD 14/01/2025 11:55:12
5,045 3.6870 EUR XMAD 14/01/2025 12:04:12
2,268 3.6840 EUR XMAD 14/01/2025 12:09:01
2,149 3.6840 EUR XMAD 14/01/2025 12:15:30
2,153 3.6850 EUR XMAD 14/01/2025 12:17:30
2,393 3.6790 EUR XMAD 14/01/2025 12:21:37
2,517 3.6730 EUR XMAD 14/01/2025 12:24:11
4,614 3.6800 EUR XMAD 14/01/2025 12:36:30
2,416 3.6800 EUR XMAD 14/01/2025 12:41:40
2,256 3.6780 EUR XMAD 14/01/2025 12:50:29
2,163 3.6790 EUR XMAD 14/01/2025 12:50:29
4,614 3.6750 EUR XMAD 14/01/2025 12:56:10
4,706 3.6810 EUR XMAD 14/01/2025 13:05:27
2,414 3.6810 EUR XMAD 14/01/2025 13:07:57
82 3.6860 EUR XMAD 14/01/2025 13:12:31
2,361 3.6860 EUR XMAD 14/01/2025 13:17:06
2,561 3.6840 EUR XMAD 14/01/2025 13:19:12
2,536 3.6800 EUR XMAD 14/01/2025 13:27:10
622 3.6900 EUR XMAD 14/01/2025 13:30:37
1,534 3.6970 EUR XMAD 14/01/2025 13:34:35
4,742 3.6940 EUR XMAD 14/01/2025 13:36:26
2,402 3.6940 EUR XMAD 14/01/2025 13:40:06
2,264 3.6930 EUR XMAD 14/01/2025 13:41:59
2,333 3.6890 EUR XMAD 14/01/2025 13:45:18
4,457 3.6900 EUR XMAD 14/01/2025 13:51:57
2,210 3.6830 EUR XMAD 14/01/2025 13:57:07
2,228 3.6810 EUR XMAD 14/01/2025 13:57:34
4,495 3.6850 EUR XMAD 14/01/2025 14:07:01
4,208 3.6870 EUR XMAD 14/01/2025 14:15:30
4,582 3.6850 EUR XMAD 14/01/2025 14:21:00
2,203 3.6790 EUR XMAD 14/01/2025 14:25:31
2,629 3.6800 EUR XMAD 14/01/2025 14:25:31
4,683 3.6780 EUR XMAD 14/01/2025 14:31:24
4,716 3.6820 EUR XMAD 14/01/2025 14:36:19
2,430 3.6840 EUR XMAD 14/01/2025 14:38:55
2,466 3.6850 EUR XMAD 14/01/2025 14:40:19
2,481 3.6790 EUR XMAD 14/01/2025 14:41:12
2,496 3.6840 EUR XMAD 14/01/2025 14:45:10
2,152 3.6810 EUR XMAD 14/01/2025 14:46:56
2,225 3.6700 EUR XMAD 14/01/2025 14:51:00
4,953 3.6690 EUR XMAD 14/01/2025 14:59:04
1,491 3.6710 EUR XMAD 14/01/2025 15:04:51
7,074 3.6720 EUR XMAD 14/01/2025 15:04:51
2,208 3.6820 EUR XMAD 14/01/2025 15:07:10
2,445 3.6860 EUR XMAD 14/01/2025 15:09:01
2,197 3.6800 EUR XMAD 14/01/2025 15:13:46
4,338 3.6790 EUR XMAD 14/01/2025 15:16:40
2,147 3.6730 EUR XMAD 14/01/2025 15:19:51
2,437 3.6700 EUR XMAD 14/01/2025 15:21:48
2,203 3.6770 EUR XMAD 14/01/2025 15:26:11
2,281 3.6760 EUR XMAD 14/01/2025 15:26:48
2,261 3.6730 EUR XMAD 14/01/2025 15:29:31
2,329 3.6710 EUR XMAD 14/01/2025 15:37:52
4,596 3.6700 EUR XMAD 14/01/2025 15:38:01
2,241 3.6680 EUR XMAD 14/01/2025 15:38:38
2,280 3.6700 EUR XMAD 14/01/2025 15:41:48
2,173 3.6710 EUR XMAD 14/01/2025 15:45:44
2,226 3.6720 EUR XMAD 14/01/2025 15:45:44
2,251 3.6660 EUR XMAD 14/01/2025 15:50:02
6,520 3.6680 EUR XMAD 14/01/2025 15:58:30
5,113 3.6660 EUR XMAD 14/01/2025 16:00:18
2,989 3.6650 EUR XMAD 14/01/2025 16:02:16
2,515 3.6600 EUR XMAD 14/01/2025 16:04:04
4,727 3.6650 EUR XMAD 14/01/2025 16:09:06
2,420 3.6670 EUR XMAD 14/01/2025 16:09:50
8,079 3.6670 EUR XMAD 14/01/2025 16:14:59
126,156 3.6705 EUR OTC 14/01/2025 16:20:41
Venue Volume-weighted average price Aggregate volume
LON £3.0945 749,157
MAD €3.6705 501,748
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