REG - Intl Con Airline Grp - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9276F International Cons Airlines Group 24 April 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 23 April 2025 it purchased 547,639 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
266,192 LON £2.5960 £2.6170
281,447 MAD €3.0360 €3.0550
The purchases were made pursuant to the share repurchase programme announced
on 08 February 2025.
Following the purchase, the Company holds 225,571,120 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,745,904,890 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
24 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 547,639
Date of purchases: 23 April 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
3,631 2.5960 GBP XLON 23/04/2025 08:07:53
7,717 2.5970 GBP XLON 23/04/2025 08:07:53
4,000 2.5980 GBP XLON 23/04/2025 08:07:53
3,436 2.6010 GBP XLON 23/04/2025 08:10:26
3,540 2.6050 GBP XLON 23/04/2025 08:12:47
3,620 2.6060 GBP XLON 23/04/2025 08:13:22
3,137 2.6050 GBP XLON 23/04/2025 08:14:51
3,722 2.6030 GBP XLON 23/04/2025 08:15:00
2,832 2.6010 GBP XLON 23/04/2025 08:15:54
3,155 2.6010 GBP XLON 23/04/2025 08:16:51
2,967 2.6010 GBP XLON 23/04/2025 08:17:45
3,117 2.5980 GBP XLON 23/04/2025 08:18:52
3,279 2.6000 GBP XLON 23/04/2025 08:19:33
3,001 2.6010 GBP XLON 23/04/2025 08:20:13
3,236 2.6040 GBP XLON 23/04/2025 08:21:16
2,771 2.6100 GBP XLON 23/04/2025 08:22:50
3,222 2.6100 GBP XLON 23/04/2025 08:23:46
2,935 2.6090 GBP XLON 23/04/2025 08:24:51
3,216 2.6140 GBP XLON 23/04/2025 08:40:47
2,832 2.6060 GBP XLON 23/04/2025 08:42:03
3,207 2.6050 GBP XLON 23/04/2025 08:44:53
3,085 2.6010 GBP XLON 23/04/2025 08:46:50
2,831 2.6010 GBP XLON 23/04/2025 08:47:24
2,341 2.6050 GBP XLON 23/04/2025 08:49:49
5,297 2.6040 GBP XLON 23/04/2025 08:49:50
7,877 2.6050 GBP XLON 23/04/2025 08:50:52
2,800 2.6070 GBP XLON 23/04/2025 08:54:28
7,348 2.6050 GBP XLON 23/04/2025 08:55:04
8,730 2.6060 GBP XLON 23/04/2025 08:55:04
10,119 2.6090 GBP XLON 23/04/2025 09:00:10
5,458 2.6120 GBP XLON 23/04/2025 09:05:54
5,738 2.6130 GBP XLON 23/04/2025 09:05:54
333 2.6150 GBP XLON 23/04/2025 09:12:29
2,597 2.6150 GBP XLON 23/04/2025 09:12:44
2,804 2.6140 GBP XLON 23/04/2025 09:13:01
9,456 2.6130 GBP XLON 23/04/2025 09:14:07
6,706 2.6150 GBP XLON 23/04/2025 12:35:33
7,273 2.6150 GBP XLON 23/04/2025 14:05:26
10,390 2.6170 GBP XLON 23/04/2025 14:12:04
14,969 2.6160 GBP XLON 23/04/2025 14:23:11
10,538 2.6160 GBP XLON 23/04/2025 14:28:00
66,929 2.6082 GBP OTC 23/04/2025 16:25:47
11,111 3.0360 EUR XMAD 23/04/2025 08:07:53
2,321 3.0380 EUR XMAD 23/04/2025 08:09:22
3,535 3.0400 EUR XMAD 23/04/2025 08:10:34
3,592 3.0370 EUR XMAD 23/04/2025 08:11:09
3,929 3.0380 EUR XMAD 23/04/2025 08:11:09
7,880 3.0460 EUR XMAD 23/04/2025 08:13:22
3,381 3.0410 EUR XMAD 23/04/2025 08:15:02
7,088 3.0390 EUR XMAD 23/04/2025 08:17:18
3,535 3.0400 EUR XMAD 23/04/2025 08:17:52
377 3.0380 EUR XMAD 23/04/2025 08:19:34
7,110 3.0400 EUR XMAD 23/04/2025 08:20:17
3,274 3.0490 EUR XMAD 23/04/2025 08:23:51
7,169 3.0500 EUR XMAD 23/04/2025 08:23:51
6,626 3.0530 EUR XMAD 23/04/2025 08:41:02
3,316 3.0450 EUR XMAD 23/04/2025 08:42:38
11,704 3.0460 EUR XMAD 23/04/2025 08:50:52
3,799 3.0470 EUR XMAD 23/04/2025 08:50:52
4,218 3.0460 EUR XMAD 23/04/2025 08:55:04
9,565 3.0490 EUR XMAD 23/04/2025 08:58:10
4,164 3.0500 EUR XMAD 23/04/2025 09:03:01
8,625 3.0540 EUR XMAD 23/04/2025 09:05:54
10,920 3.0550 EUR XMAD 23/04/2025 12:33:41
3,885 3.0550 EUR XMAD 23/04/2025 12:39:12
1,840 3.0540 EUR XMAD 23/04/2025 12:43:15
3,920 3.0550 EUR XMAD 23/04/2025 12:43:15
8,245 3.0550 EUR XMAD 23/04/2025 13:02:54
3,873 3.0550 EUR XMAD 23/04/2025 13:15:19
156 3.0540 EUR XMAD 23/04/2025 13:18:07
3,528 3.0530 EUR XMAD 23/04/2025 13:20:24
1,646 3.0530 EUR XMAD 23/04/2025 13:21:45
1,700 3.0510 EUR XMAD 23/04/2025 13:27:59
2,769 3.0520 EUR XMAD 23/04/2025 13:31:03
6,013 3.0540 EUR XMAD 23/04/2025 14:05:26
13,028 3.0550 EUR XMAD 23/04/2025 14:05:26
7,170 3.0520 EUR XMAD 23/04/2025 14:08:53
19,385 3.0530 EUR XMAD 23/04/2025 14:23:11
6,285 3.0540 EUR XMAD 23/04/2025 14:23:11
70,765 3.0489 EUR OTC 23/04/2025 16:26:15
Venue Volume-weighted average price Aggregate volume
LON £2.6082 266,192
MAD €3.0489 281,447
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