REG - Intl Con Airline Grp - Transaction in Own Shares
Today 07:00
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RNS Number : 9094I International Cons Airlines Group 16 May 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 15 May 2025 it purchased 1,141,444 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
661,063 LON £3.1690 £3.2250
480,381 MAD €3.7380 €3.8200
The purchases were made pursuant to the share repurchase programme announced
on 08 February 2025.
Following the purchase, the Company holds 248,733,751 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,722,742,259 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
16 May 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,141,444
Date of purchases: 15 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
4,253 3.1760 GBP XLON 15/05/2025 08:00:35
8,472 3.1750 GBP XLON 15/05/2025 08:00:36
4,321 3.1760 GBP XLON 15/05/2025 08:00:36
5,233 3.1710 GBP XLON 15/05/2025 08:01:05
2,723 3.1790 GBP XLON 15/05/2025 08:01:48
6,788 3.2030 GBP XLON 15/05/2025 08:06:14
8,113 3.2030 GBP XLON 15/05/2025 08:06:42
7,539 3.1890 GBP XLON 15/05/2025 08:07:27
8,427 3.1810 GBP XLON 15/05/2025 08:08:50
8,593 3.1790 GBP XLON 15/05/2025 08:09:10
7,575 3.1850 GBP XLON 15/05/2025 08:10:43
4,081 3.1870 GBP XLON 15/05/2025 08:12:42
9,022 3.1850 GBP XLON 15/05/2025 08:14:05
3,908 3.1840 GBP XLON 15/05/2025 08:15:29
3,572 3.1800 GBP XLON 15/05/2025 08:16:05
3,665 3.1800 GBP XLON 15/05/2025 08:16:36
3,665 3.1790 GBP XLON 15/05/2025 08:16:37
3,497 3.1740 GBP XLON 15/05/2025 08:17:31
3,871 3.1750 GBP XLON 15/05/2025 08:17:31
3,343 3.1690 GBP XLON 15/05/2025 08:19:49
2,574 3.1700 GBP XLON 15/05/2025 08:19:49
4,497 3.1710 GBP XLON 15/05/2025 08:19:49
4,163 3.1780 GBP XLON 15/05/2025 08:23:53
3,407 3.1770 GBP XLON 15/05/2025 08:24:37
6,886 3.1810 GBP XLON 15/05/2025 08:26:24
3,594 3.1790 GBP XLON 15/05/2025 08:27:14
4,867 3.1770 GBP XLON 15/05/2025 08:29:36
2,424 3.1780 GBP XLON 15/05/2025 08:29:36
2,895 3.1770 GBP XLON 15/05/2025 08:31:20
3,236 3.1770 GBP XLON 15/05/2025 08:32:10
4,020 3.1760 GBP XLON 15/05/2025 08:32:35
6,755 3.1790 GBP XLON 15/05/2025 08:35:34
3,801 3.1740 GBP XLON 15/05/2025 08:37:31
7,555 3.1710 GBP XLON 15/05/2025 08:37:32
3,483 3.1720 GBP XLON 15/05/2025 08:37:32
5,719 3.1790 GBP XLON 15/05/2025 08:41:23
6,247 3.1770 GBP XLON 15/05/2025 08:42:51
6,032 3.1740 GBP XLON 15/05/2025 08:43:13
6,859 3.1780 GBP XLON 15/05/2025 08:46:15
7,076 3.1790 GBP XLON 15/05/2025 08:48:12
5,314 3.1780 GBP XLON 15/05/2025 08:48:14
6,305 3.1850 GBP XLON 15/05/2025 08:52:42
6,850 3.1830 GBP XLON 15/05/2025 08:55:32
5,162 3.1820 GBP XLON 15/05/2025 08:57:49
2,365 3.1780 GBP XLON 15/05/2025 09:00:19
3,231 3.1780 GBP XLON 15/05/2025 09:00:21
577 3.1760 GBP XLON 15/05/2025 09:01:28
4,581 3.1750 GBP XLON 15/05/2025 09:02:24
6,827 3.1770 GBP XLON 15/05/2025 09:03:49
1,340 3.1770 GBP XLON 15/05/2025 09:07:14
6,845 3.1750 GBP XLON 15/05/2025 09:07:18
6,762 3.1760 GBP XLON 15/05/2025 09:07:18
330 3.1710 GBP XLON 15/05/2025 09:11:08
7,465 3.1700 GBP XLON 15/05/2025 09:11:13
4,432 3.1800 GBP XLON 15/05/2025 09:13:53
4,804 3.1800 GBP XLON 15/05/2025 09:16:16
5,354 3.1790 GBP XLON 15/05/2025 09:18:19
10,689 3.1800 GBP XLON 15/05/2025 09:18:19
5,606 3.1820 GBP XLON 15/05/2025 09:21:02
2,902 3.1810 GBP XLON 15/05/2025 09:26:35
16,439 3.1820 GBP XLON 15/05/2025 09:27:41
2,954 3.1920 GBP XLON 15/05/2025 09:32:11
9,390 3.1890 GBP XLON 15/05/2025 09:34:03
2,892 3.1950 GBP XLON 15/05/2025 09:37:54
7,968 3.1940 GBP XLON 15/05/2025 09:38:03
6,098 3.1950 GBP XLON 15/05/2025 09:40:23
5,843 3.2050 GBP XLON 15/05/2025 09:43:36
1,252 3.2090 GBP XLON 15/05/2025 09:46:26
8,765 3.2090 GBP XLON 15/05/2025 09:46:38
8,497 3.2160 GBP XLON 15/05/2025 09:54:43
3,869 3.2160 GBP XLON 15/05/2025 09:56:03
2,756 3.2240 GBP XLON 15/05/2025 10:00:15
7,531 3.2240 GBP XLON 15/05/2025 10:00:32
4,638 3.2210 GBP XLON 15/05/2025 10:03:47
4,146 3.2200 GBP XLON 15/05/2025 10:04:39
4,963 3.2180 GBP XLON 15/05/2025 10:07:30
4,780 3.2170 GBP XLON 15/05/2025 10:09:56
4,786 3.2120 GBP XLON 15/05/2025 10:11:05
4,960 3.2130 GBP XLON 15/05/2025 10:11:05
4,632 3.2140 GBP XLON 15/05/2025 10:11:05
2,744 3.2150 GBP XLON 15/05/2025 10:18:45
3,678 3.2140 GBP XLON 15/05/2025 10:18:57
2,704 3.2160 GBP XLON 15/05/2025 10:20:36
2,943 3.2170 GBP XLON 15/05/2025 10:22:11
3,308 3.2170 GBP XLON 15/05/2025 10:23:03
3,303 3.2160 GBP XLON 15/05/2025 10:24:53
3,270 3.2160 GBP XLON 15/05/2025 10:26:18
3,361 3.2160 GBP XLON 15/05/2025 10:28:05
3,786 3.2150 GBP XLON 15/05/2025 10:29:43
3,900 3.2170 GBP XLON 15/05/2025 10:31:40
4,689 3.2130 GBP XLON 15/05/2025 10:34:29
5,996 3.2140 GBP XLON 15/05/2025 10:34:29
2,380 3.2210 GBP XLON 15/05/2025 10:39:02
4,705 3.2190 GBP XLON 15/05/2025 10:39:37
7,288 3.2250 GBP XLON 15/05/2025 10:43:25
2,588 3.2230 GBP XLON 15/05/2025 10:43:35
4,631 3.2240 GBP XLON 15/05/2025 10:43:35
4,070 3.2240 GBP XLON 15/05/2025 10:49:08
3,855 3.2240 GBP XLON 15/05/2025 11:01:49
166,213 3.1913 GBP OTC 15/05/2025 16:34:43
1,921 3.7380 EUR XMAD 15/05/2025 08:00:15
9,013 3.7730 EUR XMAD 15/05/2025 08:01:44
8,861 3.7740 EUR XMAD 15/05/2025 08:01:44
8,484 3.7670 EUR XMAD 15/05/2025 08:01:48
8,279 3.7880 EUR XMAD 15/05/2025 08:06:46
4,063 3.7810 EUR XMAD 15/05/2025 08:07:27
4,848 3.7820 EUR XMAD 15/05/2025 08:07:27
3,766 3.7690 EUR XMAD 15/05/2025 08:08:50
4,797 3.7740 EUR XMAD 15/05/2025 08:11:40
5,074 3.7760 EUR XMAD 15/05/2025 08:14:05
5,147 3.7770 EUR XMAD 15/05/2025 08:14:05
4,953 3.7750 EUR XMAD 15/05/2025 08:14:06
8,542 3.7700 EUR XMAD 15/05/2025 08:15:33
7,781 3.7630 EUR XMAD 15/05/2025 08:17:31
9,270 3.7600 EUR XMAD 15/05/2025 08:19:49
2,326 3.7690 EUR XMAD 15/05/2025 08:26:24
6,293 3.7710 EUR XMAD 15/05/2025 08:26:24
7,944 3.7670 EUR XMAD 15/05/2025 08:27:14
4,196 3.7680 EUR XMAD 15/05/2025 08:27:14
12,874 3.7690 EUR XMAD 15/05/2025 08:31:20
3,486 3.7650 EUR XMAD 15/05/2025 08:32:52
5,870 3.7660 EUR XMAD 15/05/2025 08:36:23
3,713 3.7650 EUR XMAD 15/05/2025 08:37:31
4,938 3.7640 EUR XMAD 15/05/2025 08:37:32
5,425 3.7680 EUR XMAD 15/05/2025 08:41:25
5,700 3.7650 EUR XMAD 15/05/2025 08:43:13
5,878 3.7800 EUR XMAD 15/05/2025 08:51:57
9,504 3.7780 EUR XMAD 15/05/2025 08:52:42
5,087 3.7790 EUR XMAD 15/05/2025 08:52:42
13,874 3.7700 EUR XMAD 15/05/2025 08:59:30
4,715 3.7660 EUR XMAD 15/05/2025 09:00:31
4,870 3.7650 EUR XMAD 15/05/2025 09:07:18
9,243 3.7630 EUR XMAD 15/05/2025 09:07:42
3,123 3.7690 EUR XMAD 15/05/2025 09:15:03
3,996 3.7710 EUR XMAD 15/05/2025 09:15:03
14,157 3.7730 EUR XMAD 15/05/2025 09:18:19
3,574 3.7740 EUR XMAD 15/05/2025 09:18:19
3,621 3.7740 EUR XMAD 15/05/2025 09:21:02
4,454 3.7740 EUR XMAD 15/05/2025 09:28:24
1,948 3.7840 EUR XMAD 15/05/2025 09:30:57
3,997 3.7840 EUR XMAD 15/05/2025 09:32:32
4,235 3.7850 EUR XMAD 15/05/2025 09:32:32
8,647 3.7840 EUR XMAD 15/05/2025 09:33:38
3,287 3.7900 EUR XMAD 15/05/2025 09:40:31
4,871 3.7970 EUR XMAD 15/05/2025 09:42:25
4,957 3.8020 EUR XMAD 15/05/2025 09:43:36
4,734 3.8040 EUR XMAD 15/05/2025 09:47:45
4,404 3.8120 EUR XMAD 15/05/2025 09:53:32
1,404 3.8130 EUR XMAD 15/05/2025 09:54:43
4,541 3.8140 EUR XMAD 15/05/2025 09:54:43
1,000 3.8200 EUR XMAD 15/05/2025 10:02:00
5,709 3.8200 EUR XMAD 15/05/2025 10:03:47
10,954 3.8170 EUR XMAD 15/05/2025 10:05:59
7,464 3.8120 EUR XMAD 15/05/2025 10:10:00
4,064 3.8150 EUR XMAD 15/05/2025 10:11:05
4,402 3.8110 EUR XMAD 15/05/2025 10:15:11
3,839 3.8150 EUR XMAD 15/05/2025 10:23:01
4,314 3.8160 EUR XMAD 15/05/2025 10:23:01
4,141 3.8140 EUR XMAD 15/05/2025 10:27:26
3,353 3.8180 EUR XMAD 15/05/2025 10:30:54
286 3.8180 EUR XMAD 15/05/2025 10:30:59
4,079 3.8170 EUR XMAD 15/05/2025 10:31:43
9,321 3.8150 EUR XMAD 15/05/2025 10:32:20
4,232 3.8130 EUR XMAD 15/05/2025 10:34:29
1,754 3.8200 EUR XMAD 15/05/2025 10:39:37
120,784 3.7826 EUR OTC 15/05/2025 16:32:57
Venue Volume-weighted average price Aggregate volume
LON £3.1913 661,063
MAD €3.7826 480,381
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