REG - Intl Con Airline Grp - Transaction in Own Shares

International Consolidated Airlines SAAnnouncement

Yesterday 07:00

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RNS Number : 7151I  International Cons Airlines Group  15 May 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that
on 14 May 2025 it purchased 113,164 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
 99,005                      LON            £3.1490            £3.1600
 14,159                      MAD            €3.7300            €3.7300

 

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

Following the purchase, the Company holds 247,645,302 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,723,830,708 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 May 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

                     Schedule of Purchases

 Shares purchased:   113,164
 Date of purchases:  14 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
 6,095             3.1570           GBP       XLON           14/05/2025           10:18:58
 6,297             3.1560           GBP       XLON           14/05/2025           10:18:59
 5,173             3.1590           GBP       XLON           14/05/2025           10:25:07
 4,978             3.1530           GBP       XLON           14/05/2025           10:26:46
 4,364             3.1560           GBP       XLON           14/05/2025           10:28:04
 4,205             3.1570           GBP       XLON           14/05/2025           10:28:04
 4,302             3.1580           GBP       XLON           14/05/2025           10:28:04
 4,464             3.1550           GBP       XLON           14/05/2025           10:31:39
 4,408             3.1560           GBP       XLON           14/05/2025           10:31:39
 4,806             3.1490           GBP       XLON           14/05/2025           10:35:24
 4,762             3.1570           GBP       XLON           14/05/2025           10:36:43
 3,502             3.1580           GBP       XLON           14/05/2025           10:36:43
 2,586             3.1500           GBP       XLON           14/05/2025           10:37:06
 2,585             3.1550           GBP       XLON           14/05/2025           10:38:59
 2,666             3.1590           GBP       XLON           14/05/2025           10:52:13
 2,601             3.1600           GBP       XLON           14/05/2025           10:52:13
 2,503             3.1590           GBP       XLON           14/05/2025           10:54:04
 3,815             3.1580           GBP       XLON           14/05/2025           11:57:30
 24,893            3.1561           GBP       OTC            14/05/2025           16:27:23
 10,599            3.7300           EUR       XMAD           14/05/2025           10:31:39
 3,560             3.7300           EUR       OTC            14/05/2025           16:27:36

 

 

 

 Venue      Volume-weighted average price  Aggregate volume
 LON        £3.1561                        99,005
 MAD        €3.7300                        14,159

 

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