REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

Today 07:00

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RNS Number : 1486I  International Cons Airlines Group  12 May 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that
on 09 May 2025 it purchased 406,932 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
 134,430                     LON            £2.8500            £2.9300
 272,502                     MAD            €3.3630            €3.4800

 

The purchases were made pursuant to the share repurchase programme announced
on 08 February 2025.

Following the purchase, the Company holds 247,719,601 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,723,756,409 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

 

12 May 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

                     Schedule of Purchases

 Shares purchased:   406,932
 Date of purchases:  09 May 2025
 Investment firm:    Morgan Stanley Europe SE

 

Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction
 5,121             2.8880           GBP       XLON           09/05/2025           08:05:00
 5,171             2.8890           GBP       XLON           09/05/2025           08:05:00
 5,019             2.8900           GBP       XLON           09/05/2025           08:05:00
 4,315             2.8930           GBP       XLON           09/05/2025           08:05:00
 2,505             2.8810           GBP       XLON           09/05/2025           08:06:03
 3,867             2.8710           GBP       XLON           09/05/2025           08:06:24
 2,775             2.8850           GBP       XLON           09/05/2025           08:08:29
 5,142             2.8860           GBP       XLON           09/05/2025           08:08:29
 2,757             2.8760           GBP       XLON           09/05/2025           08:09:05
 2,538             2.8660           GBP       XLON           09/05/2025           08:09:23
 2,801             2.8500           GBP       XLON           09/05/2025           08:10:29
 2,462             2.8770           GBP       XLON           09/05/2025           08:12:24
 2,431             2.8720           GBP       XLON           09/05/2025           08:12:38
 5,087             2.8790           GBP       XLON           09/05/2025           08:14:15
 2,774             2.8920           GBP       XLON           09/05/2025           08:14:44
 2,362             2.9250           GBP       XLON           09/05/2025           08:26:58
 2,697             2.9290           GBP       XLON           09/05/2025           08:28:19
 4,925             2.9300           GBP       XLON           09/05/2025           08:31:59
 2,363             2.9250           GBP       XLON           09/05/2025           08:33:18
 2,440             2.9190           GBP       XLON           09/05/2025           08:33:20
 2,372             2.9270           GBP       XLON           09/05/2025           08:35:07
 2,576             2.9260           GBP       XLON           09/05/2025           08:35:23
 2,699             2.9210           GBP       XLON           09/05/2025           08:36:17
 2,773             2.9190           GBP       XLON           09/05/2025           08:36:18
 2,630             2.9050           GBP       XLON           09/05/2025           08:38:32
 5,147             2.9070           GBP       XLON           09/05/2025           08:40:50
 7,929             2.9110           GBP       XLON           09/05/2025           08:42:44
 4,952             2.9300           GBP       XLON           09/05/2025           08:49:12
 33,800            2.8990           GBP       OTC            09/05/2025           16:14:06
 9,019             3.4460           EUR       XMAD           09/05/2025           08:02:02
 8,442             3.4470           EUR       XMAD           09/05/2025           08:02:02
 3,532             3.4370           EUR       XMAD           09/05/2025           08:03:37
 3,875             3.3950           EUR       XMAD           09/05/2025           08:05:42
 3,536             3.3890           EUR       XMAD           09/05/2025           08:07:00
 3,562             3.3820           EUR       XMAD           09/05/2025           08:07:40
 3,765             3.3790           EUR       XMAD           09/05/2025           08:09:23
 3,799             3.3630           EUR       XMAD           09/05/2025           08:10:29
 3,523             3.3830           EUR       XMAD           09/05/2025           08:12:53
 3,977             3.4090           EUR       XMAD           09/05/2025           08:14:44
 3,498             3.4060           EUR       XMAD           09/05/2025           08:15:06
 4,099             3.4250           EUR       XMAD           09/05/2025           08:16:34
 3,683             3.4370           EUR       XMAD           09/05/2025           08:17:43
 3,749             3.4400           EUR       XMAD           09/05/2025           08:19:39
 3,915             3.4330           EUR       XMAD           09/05/2025           08:20:01
 4,121             3.4260           EUR       XMAD           09/05/2025           08:21:41
 3,774             3.4360           EUR       XMAD           09/05/2025           08:23:39
 3,650             3.4480           EUR       XMAD           09/05/2025           08:25:22
 3,544             3.4490           EUR       XMAD           09/05/2025           08:26:58
 3,754             3.4600           EUR       XMAD           09/05/2025           08:31:48
 3,488             3.4490           EUR       XMAD           09/05/2025           08:33:13
 3,554             3.4470           EUR       XMAD           09/05/2025           08:33:19
 3,657             3.4500           EUR       XMAD           09/05/2025           08:35:23
 3,586             3.4320           EUR       XMAD           09/05/2025           08:37:01
 4,445             3.4270           EUR       XMAD           09/05/2025           08:40:50
 3,758             3.4250           EUR       XMAD           09/05/2025           08:41:07
 2,890             3.4380           EUR       XMAD           09/05/2025           08:44:17
 3,622             3.4600           EUR       XMAD           09/05/2025           08:46:19
 3,632             3.4590           EUR       XMAD           09/05/2025           08:47:04
 3,862             3.4570           EUR       XMAD           09/05/2025           08:49:05
 3,860             3.4580           EUR       XMAD           09/05/2025           08:55:15
 3,955             3.4590           EUR       XMAD           09/05/2025           08:58:36
 3,647             3.4760           EUR       XMAD           09/05/2025           09:15:48
 6,997             3.4760           EUR       XMAD           09/05/2025           09:16:34
 7,875             3.4710           EUR       XMAD           09/05/2025           09:21:05
 3,610             3.4680           EUR       XMAD           09/05/2025           09:22:25
 3,699             3.4670           EUR       XMAD           09/05/2025           09:25:39
 1,066             3.4710           EUR       XMAD           09/05/2025           09:32:11
 782               3.4710           EUR       XMAD           09/05/2025           09:32:12
 11,309            3.4800           EUR       XMAD           09/05/2025           10:10:12
 7,535             3.4710           EUR       XMAD           09/05/2025           10:15:00
 11,879            3.4800           EUR       XMAD           09/05/2025           10:33:35
 4,595             3.4780           EUR       XMAD           09/05/2025           10:37:27
 4,663             3.4780           EUR       XMAD           09/05/2025           10:52:21
 3,589             3.4760           EUR       XMAD           09/05/2025           10:56:26
 3,614             3.4800           EUR       XMAD           09/05/2025           12:32:32
 68,516            3.4474           EUR       OTC            09/05/2025           16:13:47

 

 

 

 Venue      Volume-weighted average price  Aggregate volume
 LON        £2.8990                        134,430
 MAD        €3.4474                        272,502

 

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