REG - Intl Con Airline Grp - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6619Y International Cons Airlines Group 10 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 09 September 2025 it purchased 899,802 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
540,035 LON £3.9070 £3.9740
359,767 MAD €4.5130 €4.5880
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 349,973,266 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,621,502,744 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.
Company Secretariat
10 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 899,802
Date of purchases: 09 September 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
7,247 3.9450 GBP XLON 09/09/2025 08:01:04
1,944 3.9310 GBP XLON 09/09/2025 08:08:45
2,015 3.9320 GBP XLON 09/09/2025 08:08:45
1,844 3.9340 GBP XLON 09/09/2025 08:08:45
1,822 3.9270 GBP XLON 09/09/2025 08:08:53
1,831 3.9300 GBP XLON 09/09/2025 08:14:41
2,199 3.9340 GBP XLON 09/09/2025 08:16:29
2,393 3.9350 GBP XLON 09/09/2025 08:18:21
1,824 3.9380 GBP XLON 09/09/2025 08:23:04
2,249 3.9350 GBP XLON 09/09/2025 08:24:49
2,233 3.9360 GBP XLON 09/09/2025 08:24:49
2,525 3.9190 GBP XLON 09/09/2025 08:29:28
1,882 3.9200 GBP XLON 09/09/2025 08:29:28
1,960 3.9210 GBP XLON 09/09/2025 08:36:38
1,870 3.9220 GBP XLON 09/09/2025 08:41:06
1,847 3.9150 GBP XLON 09/09/2025 08:43:04
1,929 3.9120 GBP XLON 09/09/2025 08:47:19
2,231 3.9120 GBP XLON 09/09/2025 08:50:02
2,138 3.9120 GBP XLON 09/09/2025 08:52:59
1,847 3.9070 GBP XLON 09/09/2025 08:55:41
3,736 3.9110 GBP XLON 09/09/2025 09:00:00
1,997 3.9100 GBP XLON 09/09/2025 09:00:03
2,107 3.9280 GBP XLON 09/09/2025 09:04:50
1,908 3.9250 GBP XLON 09/09/2025 09:08:37
2,255 3.9310 GBP XLON 09/09/2025 09:13:03
1,976 3.9290 GBP XLON 09/09/2025 09:15:08
1,852 3.9340 GBP XLON 09/09/2025 09:20:13
2,116 3.9320 GBP XLON 09/09/2025 09:20:15
2,023 3.9420 GBP XLON 09/09/2025 09:25:02
1,693 3.9450 GBP XLON 09/09/2025 09:28:14
1,898 3.9450 GBP XLON 09/09/2025 09:28:18
2,032 3.9500 GBP XLON 09/09/2025 09:33:41
2,220 3.9480 GBP XLON 09/09/2025 09:34:56
3,939 3.9450 GBP XLON 09/09/2025 09:36:24
2,124 3.9430 GBP XLON 09/09/2025 09:43:28
1,892 3.9410 GBP XLON 09/09/2025 09:49:13
1,873 3.9460 GBP XLON 09/09/2025 09:52:20
1,612 3.9400 GBP XLON 09/09/2025 09:54:43
1,945 3.9410 GBP XLON 09/09/2025 09:56:49
2,022 3.9390 GBP XLON 09/09/2025 09:57:19
1,969 3.9400 GBP XLON 09/09/2025 09:57:19
1,857 3.9330 GBP XLON 09/09/2025 10:07:48
4,003 3.9330 GBP XLON 09/09/2025 10:09:18
2,075 3.9350 GBP XLON 09/09/2025 10:18:02
3,705 3.9380 GBP XLON 09/09/2025 10:20:40
1,891 3.9340 GBP XLON 09/09/2025 10:27:37
1,908 3.9320 GBP XLON 09/09/2025 10:30:05
1,896 3.9360 GBP XLON 09/09/2025 10:34:33
2,017 3.9350 GBP XLON 09/09/2025 10:37:20
1,911 3.9330 GBP XLON 09/09/2025 10:37:24
1,999 3.9430 GBP XLON 09/09/2025 10:46:10
1,229 3.9470 GBP XLON 09/09/2025 10:49:40
4,559 3.9490 GBP XLON 09/09/2025 10:51:00
2,006 3.9520 GBP XLON 09/09/2025 10:58:48
1,902 3.9510 GBP XLON 09/09/2025 11:04:10
1,884 3.9470 GBP XLON 09/09/2025 11:09:02
2,091 3.9480 GBP XLON 09/09/2025 11:10:51
2,004 3.9430 GBP XLON 09/09/2025 11:13:15
1,814 3.9380 GBP XLON 09/09/2025 11:18:26
2,105 3.9400 GBP XLON 09/09/2025 11:23:12
438 3.9530 GBP XLON 09/09/2025 11:27:06
894 3.9530 GBP XLON 09/09/2025 11:27:44
3,381 3.9530 GBP XLON 09/09/2025 11:28:35
1,904 3.9530 GBP XLON 09/09/2025 11:36:20
1,923 3.9540 GBP XLON 09/09/2025 11:37:47
2,084 3.9540 GBP XLON 09/09/2025 11:41:18
1,995 3.9520 GBP XLON 09/09/2025 11:46:50
2,356 3.9460 GBP XLON 09/09/2025 11:50:37
2,257 3.9430 GBP XLON 09/09/2025 11:55:00
332 3.9430 GBP XLON 09/09/2025 11:59:10
160 3.9430 GBP XLON 09/09/2025 11:59:12
1,460 3.9430 GBP XLON 09/09/2025 11:59:14
1,905 3.9500 GBP XLON 09/09/2025 12:05:11
2,024 3.9510 GBP XLON 09/09/2025 12:10:51
91 3.9520 GBP XLON 09/09/2025 12:12:03
4,294 3.9520 GBP XLON 09/09/2025 12:14:40
1,828 3.9520 GBP XLON 09/09/2025 12:20:40
2,130 3.9570 GBP XLON 09/09/2025 12:24:33
1,922 3.9530 GBP XLON 09/09/2025 12:26:45
3,427 3.9500 GBP XLON 09/09/2025 12:32:18
1,944 3.9480 GBP XLON 09/09/2025 12:39:50
1,913 3.9490 GBP XLON 09/09/2025 12:39:50
81 3.9550 GBP XLON 09/09/2025 12:45:28
2,072 3.9570 GBP XLON 09/09/2025 12:50:42
1,959 3.9620 GBP XLON 09/09/2025 12:51:25
1,892 3.9630 GBP XLON 09/09/2025 12:58:57
55 3.9620 GBP XLON 09/09/2025 13:00:00
1,917 3.9630 GBP XLON 09/09/2025 13:00:37
920 3.9650 GBP XLON 09/09/2025 13:05:16
948 3.9650 GBP XLON 09/09/2025 13:05:20
1,974 3.9680 GBP XLON 09/09/2025 13:08:54
1,822 3.9680 GBP XLON 09/09/2025 13:12:19
1,959 3.9690 GBP XLON 09/09/2025 13:16:05
1,995 3.9700 GBP XLON 09/09/2025 13:20:04
2,028 3.9690 GBP XLON 09/09/2025 13:25:40
4,404 3.9700 GBP XLON 09/09/2025 13:46:22
1,901 3.9650 GBP XLON 09/09/2025 13:57:31
1,902 3.9660 GBP XLON 09/09/2025 13:57:31
1,997 3.9670 GBP XLON 09/09/2025 13:57:31
1,897 3.9540 GBP XLON 09/09/2025 14:01:31
1,950 3.9550 GBP XLON 09/09/2025 14:01:31
2,126 3.9560 GBP XLON 09/09/2025 14:11:01
1,953 3.9580 GBP XLON 09/09/2025 14:12:25
1,833 3.9550 GBP XLON 09/09/2025 14:14:02
2,256 3.9480 GBP XLON 09/09/2025 14:17:21
2,280 3.9520 GBP XLON 09/09/2025 14:20:59
2,049 3.9540 GBP XLON 09/09/2025 14:22:31
1,860 3.9560 GBP XLON 09/09/2025 14:26:45
2,059 3.9550 GBP XLON 09/09/2025 14:29:47
2,935 3.9540 GBP XLON 09/09/2025 14:30:44
6,348 3.9500 GBP XLON 09/09/2025 14:31:02
4,290 3.9440 GBP XLON 09/09/2025 14:37:36
4,474 3.9430 GBP XLON 09/09/2025 14:37:37
6,029 3.9420 GBP XLON 09/09/2025 14:41:23
3,144 3.9400 GBP XLON 09/09/2025 14:41:28
3,562 3.9370 GBP XLON 09/09/2025 14:43:26
2,133 3.9440 GBP XLON 09/09/2025 14:49:56
1,880 3.9480 GBP XLON 09/09/2025 14:52:07
5,974 3.9530 GBP XLON 09/09/2025 14:53:23
7,886 3.9530 GBP XLON 09/09/2025 14:55:12
3,642 3.9610 GBP XLON 09/09/2025 15:00:19
3,274 3.9530 GBP XLON 09/09/2025 15:02:14
3,516 3.9540 GBP XLON 09/09/2025 15:03:08
1,947 3.9550 GBP XLON 09/09/2025 15:08:37
15,527 3.9550 GBP XLON 09/09/2025 15:09:29
3,528 3.9570 GBP XLON 09/09/2025 15:15:48
2,979 3.9520 GBP XLON 09/09/2025 15:16:05
5,309 3.9640 GBP XLON 09/09/2025 15:23:46
2,916 3.9610 GBP XLON 09/09/2025 15:26:10
5,711 3.9600 GBP XLON 09/09/2025 15:27:01
489 3.9620 GBP XLON 09/09/2025 15:32:14
3,469 3.9620 GBP XLON 09/09/2025 15:32:43
6,302 3.9560 GBP XLON 09/09/2025 15:35:53
3,232 3.9630 GBP XLON 09/09/2025 15:41:43
3,263 3.9620 GBP XLON 09/09/2025 15:42:29
3,163 3.9670 GBP XLON 09/09/2025 15:45:45
3,714 3.9670 GBP XLON 09/09/2025 15:48:12
3,876 3.9680 GBP XLON 09/09/2025 15:48:12
3,802 3.9740 GBP XLON 09/09/2025 15:56:47
3,563 3.9700 GBP XLON 09/09/2025 15:59:14
7,769 3.9710 GBP XLON 09/09/2025 15:59:14
3,875 3.9720 GBP XLON 09/09/2025 15:59:14
4,501 3.9680 GBP XLON 09/09/2025 16:01:52
3,565 3.9710 GBP XLON 09/09/2025 16:07:46
3,724 3.9730 GBP XLON 09/09/2025 16:10:09
7,156 3.9730 GBP XLON 09/09/2025 16:10:43
3,796 3.9740 GBP XLON 09/09/2025 16:10:43
8,446 3.9730 GBP XLON 09/09/2025 16:14:32
2,508 3.9720 GBP XLON 09/09/2025 16:16:33
2,409 3.9720 GBP XLON 09/09/2025 16:16:40
135,783 3.9507 GBP OTC 09/09/2025 16:20:44
26 4.5460 EUR XMAD 09/09/2025 08:04:22
2,533 4.5450 EUR XMAD 09/09/2025 08:04:23
2,984 4.5460 EUR XMAD 09/09/2025 08:04:23
2,522 4.5290 EUR XMAD 09/09/2025 08:05:48
2,542 4.5280 EUR XMAD 09/09/2025 08:07:20
2,457 4.5290 EUR XMAD 09/09/2025 08:10:55
2,433 4.5280 EUR XMAD 09/09/2025 08:12:45
5,003 4.5390 EUR XMAD 09/09/2025 08:18:21
5,604 4.5410 EUR XMAD 09/09/2025 08:24:21
2,640 4.5240 EUR XMAD 09/09/2025 08:28:03
2,611 4.5250 EUR XMAD 09/09/2025 08:33:12
2,585 4.5240 EUR XMAD 09/09/2025 08:36:38
2,564 4.5210 EUR XMAD 09/09/2025 08:42:15
2,480 4.5150 EUR XMAD 09/09/2025 08:45:33
2,512 4.5140 EUR XMAD 09/09/2025 08:49:01
2,791 4.5130 EUR XMAD 09/09/2025 08:53:07
2,955 4.5310 EUR XMAD 09/09/2025 09:00:35
3,020 4.5320 EUR XMAD 09/09/2025 09:05:30
2,687 4.5290 EUR XMAD 09/09/2025 09:07:27
2,593 4.5350 EUR XMAD 09/09/2025 09:15:08
2,822 4.5380 EUR XMAD 09/09/2025 09:18:27
2,734 4.5450 EUR XMAD 09/09/2025 09:23:44
1,293 4.5590 EUR XMAD 09/09/2025 09:34:56
2,580 4.5580 EUR XMAD 09/09/2025 09:36:06
2,668 4.5510 EUR XMAD 09/09/2025 09:44:12
2,724 4.5520 EUR XMAD 09/09/2025 09:44:12
2,547 4.5520 EUR XMAD 09/09/2025 09:52:20
2,631 4.5440 EUR XMAD 09/09/2025 09:57:36
2,665 4.5420 EUR XMAD 09/09/2025 10:01:26
2,536 4.5370 EUR XMAD 09/09/2025 10:08:05
2,597 4.5450 EUR XMAD 09/09/2025 10:15:50
2,631 4.5390 EUR XMAD 09/09/2025 10:24:05
2,597 4.5380 EUR XMAD 09/09/2025 10:24:06
1,048 4.5420 EUR XMAD 09/09/2025 10:33:29
2,837 4.5440 EUR XMAD 09/09/2025 10:37:07
2,934 4.5440 EUR XMAD 09/09/2025 10:37:23
864 4.5570 EUR XMAD 09/09/2025 10:49:56
2,587 4.5590 EUR XMAD 09/09/2025 10:50:31
3,152 4.5640 EUR XMAD 09/09/2025 10:51:43
3,883 4.5610 EUR XMAD 09/09/2025 10:59:30
4,998 4.5590 EUR XMAD 09/09/2025 11:11:06
2,516 4.5550 EUR XMAD 09/09/2025 11:24:29
2,872 4.5650 EUR XMAD 09/09/2025 11:28:35
1,043 4.5620 EUR XMAD 09/09/2025 11:30:32
2,980 4.5610 EUR XMAD 09/09/2025 11:32:05
2,721 4.5670 EUR XMAD 09/09/2025 11:39:25
2,609 4.5630 EUR XMAD 09/09/2025 11:46:50
2,490 4.5560 EUR XMAD 09/09/2025 11:51:33
2,957 4.5590 EUR XMAD 09/09/2025 12:02:10
2,449 4.5640 EUR XMAD 09/09/2025 12:10:45
2,469 4.5630 EUR XMAD 09/09/2025 12:10:50
2,617 4.5630 EUR XMAD 09/09/2025 12:21:30
2,577 4.5660 EUR XMAD 09/09/2025 12:25:09
2,712 4.5630 EUR XMAD 09/09/2025 12:32:18
2,587 4.5680 EUR XMAD 09/09/2025 12:45:28
2,534 4.5690 EUR XMAD 09/09/2025 12:45:28
2,457 4.5740 EUR XMAD 09/09/2025 12:57:01
2,699 4.5770 EUR XMAD 09/09/2025 13:05:20
3,009 4.5770 EUR XMAD 09/09/2025 13:09:17
2,858 4.5800 EUR XMAD 09/09/2025 13:52:16
2,682 4.5800 EUR XMAD 09/09/2025 13:57:31
2,629 4.5520 EUR XMAD 09/09/2025 14:04:15
2,817 4.5540 EUR XMAD 09/09/2025 14:08:51
2,484 4.5670 EUR XMAD 09/09/2025 14:14:02
2,573 4.5560 EUR XMAD 09/09/2025 14:19:03
2,458 4.5680 EUR XMAD 09/09/2025 14:23:52
2,527 4.5680 EUR XMAD 09/09/2025 14:28:56
2,641 4.5660 EUR XMAD 09/09/2025 14:30:05
2,523 4.5520 EUR XMAD 09/09/2025 14:33:28
2,461 4.5520 EUR XMAD 09/09/2025 14:37:36
2,778 4.5510 EUR XMAD 09/09/2025 14:40:37
2,441 4.5470 EUR XMAD 09/09/2025 14:43:15
2,468 4.5420 EUR XMAD 09/09/2025 14:45:25
2,835 4.5520 EUR XMAD 09/09/2025 14:48:50
2,418 4.5640 EUR XMAD 09/09/2025 14:55:09
2,566 4.5600 EUR XMAD 09/09/2025 14:56:00
2,625 4.5650 EUR XMAD 09/09/2025 15:01:05
3,446 4.5620 EUR XMAD 09/09/2025 15:03:18
3,864 4.5640 EUR XMAD 09/09/2025 15:12:39
2,481 4.5650 EUR XMAD 09/09/2025 15:12:39
2,479 4.5650 EUR XMAD 09/09/2025 15:15:48
2,926 4.5640 EUR XMAD 09/09/2025 15:17:30
2,499 4.5700 EUR XMAD 09/09/2025 15:22:01
2,612 4.5700 EUR XMAD 09/09/2025 15:27:01
2,547 4.5690 EUR XMAD 09/09/2025 15:29:55
5,231 4.5640 EUR XMAD 09/09/2025 15:35:54
2,826 4.5740 EUR XMAD 09/09/2025 15:40:26
2,481 4.5740 EUR XMAD 09/09/2025 15:42:29
2,515 4.5790 EUR XMAD 09/09/2025 15:45:45
2,531 4.5850 EUR XMAD 09/09/2025 15:58:52
4,886 4.5830 EUR XMAD 09/09/2025 15:59:14
2,919 4.5800 EUR XMAD 09/09/2025 16:01:50
8,124 4.5860 EUR XMAD 09/09/2025 16:07:54
2,530 4.5880 EUR XMAD 09/09/2025 16:09:01
2,618 4.5860 EUR XMAD 09/09/2025 16:12:23
2,785 4.5880 EUR XMAD 09/09/2025 16:12:59
3,058 4.5850 EUR XMAD 09/09/2025 16:15:30
90,457 4.5563 EUR OTC 09/09/2025 16:20:29
Venue Volume-weighted average price Aggregate volume
LON £3.9507 540,035
MAD €4.5563 359,767
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