REG - Intl Con Airline Grp - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8563Y International Cons Airlines Group 11 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 10 September 2025 it purchased 914,446 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
549,482 LON £3.8320 £3.9720
364,964 MAD €4.4300 €4.6000
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 350,887,712 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,620,588,298 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
11 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 914,446
Date of purchases: 10 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
2,892 3.9710 GBP XLON 10/09/2025 08:01:05
3,022 3.9720 GBP XLON 10/09/2025 08:01:05
1,939 3.9710 GBP XLON 10/09/2025 08:09:37
1,833 3.9700 GBP XLON 10/09/2025 08:11:04
2,460 3.9670 GBP XLON 10/09/2025 08:11:37
2,537 3.9600 GBP XLON 10/09/2025 08:12:49
1,890 3.9600 GBP XLON 10/09/2025 08:18:07
3,558 3.9550 GBP XLON 10/09/2025 08:18:31
1,825 3.9580 GBP XLON 10/09/2025 08:18:31
2,279 3.9640 GBP XLON 10/09/2025 08:24:39
1,886 3.9610 GBP XLON 10/09/2025 08:28:18
1,836 3.9620 GBP XLON 10/09/2025 08:28:18
1,923 3.9630 GBP XLON 10/09/2025 08:28:18
2,001 3.9640 GBP XLON 10/09/2025 08:28:18
2,192 3.9450 GBP XLON 10/09/2025 08:33:47
1,950 3.9340 GBP XLON 10/09/2025 08:36:56
2,048 3.9350 GBP XLON 10/09/2025 08:36:56
1,971 3.9320 GBP XLON 10/09/2025 08:41:42
1,854 3.9330 GBP XLON 10/09/2025 08:41:42
1,994 3.9260 GBP XLON 10/09/2025 08:47:53
2,048 3.9280 GBP XLON 10/09/2025 08:49:57
2,200 3.9350 GBP XLON 10/09/2025 08:55:15
1,830 3.9400 GBP XLON 10/09/2025 08:58:21
2,020 3.9320 GBP XLON 10/09/2025 09:00:52
1,984 3.9300 GBP XLON 10/09/2025 09:00:54
2,412 3.9370 GBP XLON 10/09/2025 09:06:07
2,433 3.9370 GBP XLON 10/09/2025 09:10:40
2,846 3.9310 GBP XLON 10/09/2025 09:13:03
1,844 3.9240 GBP XLON 10/09/2025 09:16:59
1,869 3.9230 GBP XLON 10/09/2025 09:17:00
2,009 3.9150 GBP XLON 10/09/2025 09:22:30
148 3.9140 GBP XLON 10/09/2025 09:26:13
2,190 3.9170 GBP XLON 10/09/2025 09:27:06
2,001 3.9080 GBP XLON 10/09/2025 09:30:11
1,879 3.9100 GBP XLON 10/09/2025 09:31:17
2,330 3.9030 GBP XLON 10/09/2025 09:33:52
2,306 3.9040 GBP XLON 10/09/2025 09:33:52
1,850 3.8970 GBP XLON 10/09/2025 09:36:33
2,076 3.8880 GBP XLON 10/09/2025 09:45:03
3,063 3.8900 GBP XLON 10/09/2025 09:45:03
2,069 3.8740 GBP XLON 10/09/2025 09:50:51
1,875 3.8640 GBP XLON 10/09/2025 09:52:55
2,175 3.8490 GBP XLON 10/09/2025 09:57:03
2,653 3.8600 GBP XLON 10/09/2025 10:01:35
1,833 3.8690 GBP XLON 10/09/2025 10:06:25
1,821 3.8660 GBP XLON 10/09/2025 10:06:27
1,890 3.8590 GBP XLON 10/09/2025 10:13:29
2,101 3.8510 GBP XLON 10/09/2025 10:16:14
2,305 3.8500 GBP XLON 10/09/2025 10:21:28
2,287 3.8450 GBP XLON 10/09/2025 10:23:12
1,864 3.8460 GBP XLON 10/09/2025 10:23:12
2,010 3.8350 GBP XLON 10/09/2025 10:30:46
2,041 3.8370 GBP XLON 10/09/2025 10:30:46
2,042 3.8390 GBP XLON 10/09/2025 10:38:37
2,144 3.8430 GBP XLON 10/09/2025 10:42:48
1,966 3.8440 GBP XLON 10/09/2025 10:44:25
1,938 3.8480 GBP XLON 10/09/2025 10:46:37
2,003 3.8370 GBP XLON 10/09/2025 10:51:52
2,051 3.8370 GBP XLON 10/09/2025 10:57:07
2,609 3.8410 GBP XLON 10/09/2025 10:59:14
1,832 3.8410 GBP XLON 10/09/2025 11:04:43
1,919 3.8400 GBP XLON 10/09/2025 11:06:40
2,328 3.8370 GBP XLON 10/09/2025 11:10:20
2,836 3.8340 GBP XLON 10/09/2025 11:12:59
2,061 3.8400 GBP XLON 10/09/2025 11:18:41
2,975 3.8350 GBP XLON 10/09/2025 11:22:57
2,100 3.8400 GBP XLON 10/09/2025 11:31:50
1,908 3.8360 GBP XLON 10/09/2025 11:34:17
1,970 3.8350 GBP XLON 10/09/2025 11:38:16
2,573 3.8340 GBP XLON 10/09/2025 11:39:42
1,888 3.8590 GBP XLON 10/09/2025 11:48:32
1,961 3.8560 GBP XLON 10/09/2025 11:49:56
1,322 3.8640 GBP XLON 10/09/2025 11:55:45
2,325 3.8660 GBP XLON 10/09/2025 11:58:18
1,826 3.8720 GBP XLON 10/09/2025 12:01:39
1,916 3.8800 GBP XLON 10/09/2025 12:03:29
1,829 3.8750 GBP XLON 10/09/2025 12:09:29
2,106 3.8730 GBP XLON 10/09/2025 12:14:15
2,151 3.8710 GBP XLON 10/09/2025 12:16:46
1,764 3.8670 GBP XLON 10/09/2025 12:22:02
2,222 3.8680 GBP XLON 10/09/2025 12:25:30
1,208 3.8700 GBP XLON 10/09/2025 12:29:20
2,059 3.8710 GBP XLON 10/09/2025 12:33:09
2,013 3.8680 GBP XLON 10/09/2025 12:33:26
1,831 3.8740 GBP XLON 10/09/2025 12:42:21
1,894 3.8740 GBP XLON 10/09/2025 12:44:47
2,135 3.8740 GBP XLON 10/09/2025 12:46:16
1,875 3.8810 GBP XLON 10/09/2025 12:51:56
314 3.8800 GBP XLON 10/09/2025 12:52:00
1,909 3.8790 GBP XLON 10/09/2025 12:54:35
1,940 3.8790 GBP XLON 10/09/2025 12:57:02
3,822 3.8760 GBP XLON 10/09/2025 13:00:11
1,864 3.8730 GBP XLON 10/09/2025 13:07:42
3,929 3.8740 GBP XLON 10/09/2025 13:13:31
2,166 3.8790 GBP XLON 10/09/2025 13:19:19
2,201 3.8770 GBP XLON 10/09/2025 13:19:20
258 3.8690 GBP XLON 10/09/2025 13:24:59
1,851 3.8700 GBP XLON 10/09/2025 13:29:27
2,047 3.8730 GBP XLON 10/09/2025 13:31:33
2,159 3.8710 GBP XLON 10/09/2025 13:32:58
2,144 3.8780 GBP XLON 10/09/2025 13:37:00
2,000 3.8770 GBP XLON 10/09/2025 13:39:53
1,865 3.8780 GBP XLON 10/09/2025 13:39:53
1,822 3.8790 GBP XLON 10/09/2025 13:44:10
1,908 3.8800 GBP XLON 10/09/2025 13:44:10
353 3.8820 GBP XLON 10/09/2025 13:49:10
1,804 3.8820 GBP XLON 10/09/2025 13:49:14
2,157 3.8770 GBP XLON 10/09/2025 13:50:41
2,667 3.8720 GBP XLON 10/09/2025 13:55:16
1,937 3.8690 GBP XLON 10/09/2025 13:56:20
1,904 3.8680 GBP XLON 10/09/2025 13:56:22
1,886 3.8660 GBP XLON 10/09/2025 14:01:17
2,135 3.8690 GBP XLON 10/09/2025 14:03:53
4,031 3.8660 GBP XLON 10/09/2025 14:08:47
2,278 3.8760 GBP XLON 10/09/2025 14:15:49
2,192 3.8750 GBP XLON 10/09/2025 14:19:10
2,324 3.8740 GBP XLON 10/09/2025 14:20:18
1,995 3.8690 GBP XLON 10/09/2025 14:23:06
1,964 3.8700 GBP XLON 10/09/2025 14:23:06
2,463 3.8650 GBP XLON 10/09/2025 14:25:00
2,504 3.8660 GBP XLON 10/09/2025 14:25:00
2,950 3.8620 GBP XLON 10/09/2025 14:30:10
4,753 3.8660 GBP XLON 10/09/2025 14:32:20
2,784 3.8670 GBP XLON 10/09/2025 14:32:20
4,163 3.8640 GBP XLON 10/09/2025 14:40:31
2,226 3.8650 GBP XLON 10/09/2025 14:41:27
3,889 3.8680 GBP XLON 10/09/2025 14:42:30
5,561 3.8720 GBP XLON 10/09/2025 14:44:47
2,526 3.8720 GBP XLON 10/09/2025 14:49:16
3,970 3.8710 GBP XLON 10/09/2025 14:50:15
2,821 3.8720 GBP XLON 10/09/2025 14:50:15
4,015 3.8710 GBP XLON 10/09/2025 14:54:16
3,773 3.8660 GBP XLON 10/09/2025 14:55:39
6,514 3.8700 GBP XLON 10/09/2025 15:01:30
5,324 3.8690 GBP XLON 10/09/2025 15:04:04
2,752 3.8660 GBP XLON 10/09/2025 15:08:00
2,766 3.8670 GBP XLON 10/09/2025 15:10:14
2,727 3.8670 GBP XLON 10/09/2025 15:11:37
2,918 3.8680 GBP XLON 10/09/2025 15:12:12
2,468 3.8700 GBP XLON 10/09/2025 15:16:03
2,430 3.8690 GBP XLON 10/09/2025 15:16:56
6,145 3.8680 GBP XLON 10/09/2025 15:19:25
2,366 3.8710 GBP XLON 10/09/2025 15:24:16
2,801 3.8760 GBP XLON 10/09/2025 15:26:37
2,719 3.8750 GBP XLON 10/09/2025 15:28:11
2,533 3.8760 GBP XLON 10/09/2025 15:30:11
2,979 3.8750 GBP XLON 10/09/2025 15:31:12
2,757 3.8720 GBP XLON 10/09/2025 15:33:15
2,894 3.8670 GBP XLON 10/09/2025 15:36:14
3,130 3.8620 GBP XLON 10/09/2025 15:38:35
2,788 3.8620 GBP XLON 10/09/2025 15:40:38
2,471 3.8590 GBP XLON 10/09/2025 15:43:43
5,390 3.8560 GBP XLON 10/09/2025 15:44:20
3,731 3.8540 GBP XLON 10/09/2025 15:49:06
3,194 3.8470 GBP XLON 10/09/2025 15:50:29
3,125 3.8490 GBP XLON 10/09/2025 15:50:29
618 3.8420 GBP XLON 10/09/2025 15:52:33
3,042 3.8420 GBP XLON 10/09/2025 15:56:05
3,044 3.8410 GBP XLON 10/09/2025 15:58:04
2,823 3.8410 GBP XLON 10/09/2025 16:00:52
6,321 3.8400 GBP XLON 10/09/2025 16:01:55
3,316 3.8340 GBP XLON 10/09/2025 16:03:11
2,810 3.8350 GBP XLON 10/09/2025 16:06:11
2,877 3.8340 GBP XLON 10/09/2025 16:06:46
5,751 3.8340 GBP XLON 10/09/2025 16:07:09
3,836 3.8320 GBP XLON 10/09/2025 16:09:31
4,008 3.8340 GBP XLON 10/09/2025 16:12:38
138,158 3.8766 GBP OTC 10/09/2025 16:19:13
5,132 4.5970 EUR XMAD 10/09/2025 08:00:04
2,495 4.6000 EUR XMAD 10/09/2025 08:03:21
2,590 4.6000 EUR XMAD 10/09/2025 08:05:12
2,461 4.5910 EUR XMAD 10/09/2025 08:08:50
2,724 4.5890 EUR XMAD 10/09/2025 08:11:37
1,583 4.5730 EUR XMAD 10/09/2025 08:13:45
5,116 4.5750 EUR XMAD 10/09/2025 08:18:31
2,701 4.5870 EUR XMAD 10/09/2025 08:21:28
2,429 4.5860 EUR XMAD 10/09/2025 08:23:51
2,840 4.5840 EUR XMAD 10/09/2025 08:28:18
2,607 4.5680 EUR XMAD 10/09/2025 08:30:27
2,713 4.5630 EUR XMAD 10/09/2025 08:33:47
2,574 4.5450 EUR XMAD 10/09/2025 08:38:35
2,567 4.5440 EUR XMAD 10/09/2025 08:41:52
2,475 4.5340 EUR XMAD 10/09/2025 08:45:11
2,597 4.5410 EUR XMAD 10/09/2025 08:49:57
5,111 4.5540 EUR XMAD 10/09/2025 08:58:23
2,514 4.5500 EUR XMAD 10/09/2025 09:08:57
2,458 4.5510 EUR XMAD 10/09/2025 09:08:57
2,700 4.5500 EUR XMAD 10/09/2025 09:10:29
2,891 4.5370 EUR XMAD 10/09/2025 09:16:59
2,450 4.5320 EUR XMAD 10/09/2025 09:19:43
2,937 4.5270 EUR XMAD 10/09/2025 09:27:06
2,746 4.5220 EUR XMAD 10/09/2025 09:31:17
2,765 4.5140 EUR XMAD 10/09/2025 09:33:52
2,897 4.5050 EUR XMAD 10/09/2025 09:40:05
2,465 4.5010 EUR XMAD 10/09/2025 09:43:59
2,417 4.4880 EUR XMAD 10/09/2025 09:48:44
2,584 4.4590 EUR XMAD 10/09/2025 09:53:37
2,733 4.4540 EUR XMAD 10/09/2025 09:59:30
2,559 4.4640 EUR XMAD 10/09/2025 10:04:58
2,532 4.4660 EUR XMAD 10/09/2025 10:12:00
2,700 4.4530 EUR XMAD 10/09/2025 10:17:02
2,525 4.4500 EUR XMAD 10/09/2025 10:22:56
2,493 4.4440 EUR XMAD 10/09/2025 10:26:49
2,431 4.4390 EUR XMAD 10/09/2025 10:31:50
2,676 4.4440 EUR XMAD 10/09/2025 10:37:09
2,630 4.4470 EUR XMAD 10/09/2025 10:44:23
614 4.4380 EUR XMAD 10/09/2025 10:49:36
2,515 4.4390 EUR XMAD 10/09/2025 10:51:41
2,424 4.4400 EUR XMAD 10/09/2025 10:59:30
2,653 4.4390 EUR XMAD 10/09/2025 11:01:49
2,593 4.4380 EUR XMAD 10/09/2025 11:10:20
2,532 4.4350 EUR XMAD 10/09/2025 11:12:59
1,790 4.4400 EUR XMAD 10/09/2025 11:18:49
702 4.4400 EUR XMAD 10/09/2025 11:18:50
2,778 4.4360 EUR XMAD 10/09/2025 11:27:58
2,793 4.4390 EUR XMAD 10/09/2025 11:33:16
2,635 4.4610 EUR XMAD 10/09/2025 11:42:30
3,145 4.4630 EUR XMAD 10/09/2025 11:48:59
2,807 4.4910 EUR XMAD 10/09/2025 12:03:28
2,536 4.4880 EUR XMAD 10/09/2025 12:03:48
2,730 4.4820 EUR XMAD 10/09/2025 12:12:44
144 4.4780 EUR XMAD 10/09/2025 12:14:25
2,531 4.4780 EUR XMAD 10/09/2025 12:16:46
2,795 4.4760 EUR XMAD 10/09/2025 12:31:10
2,709 4.4750 EUR XMAD 10/09/2025 12:33:26
2,453 4.4830 EUR XMAD 10/09/2025 12:43:08
993 4.4880 EUR XMAD 10/09/2025 12:51:18
2,460 4.4850 EUR XMAD 10/09/2025 12:52:18
2,538 4.4860 EUR XMAD 10/09/2025 12:57:02
2,699 4.4820 EUR XMAD 10/09/2025 13:04:25
2,883 4.4800 EUR XMAD 10/09/2025 13:11:36
2,764 4.4870 EUR XMAD 10/09/2025 13:19:20
2,537 4.4810 EUR XMAD 10/09/2025 13:21:33
2,785 4.4740 EUR XMAD 10/09/2025 13:29:52
2,436 4.4770 EUR XMAD 10/09/2025 13:32:58
2,744 4.4790 EUR XMAD 10/09/2025 13:38:24
1,766 4.4880 EUR XMAD 10/09/2025 13:49:23
2,624 4.4890 EUR XMAD 10/09/2025 13:49:23
2,621 4.4770 EUR XMAD 10/09/2025 13:56:20
2,899 4.4750 EUR XMAD 10/09/2025 14:03:53
2,686 4.4710 EUR XMAD 10/09/2025 14:09:10
2,686 4.4800 EUR XMAD 10/09/2025 14:11:42
2,514 4.4780 EUR XMAD 10/09/2025 14:22:09
2,527 4.4730 EUR XMAD 10/09/2025 14:24:15
2,869 4.4730 EUR XMAD 10/09/2025 14:28:00
2,534 4.4670 EUR XMAD 10/09/2025 14:30:10
2,534 4.4690 EUR XMAD 10/09/2025 14:33:08
2,585 4.4690 EUR XMAD 10/09/2025 14:36:34
2,943 4.4700 EUR XMAD 10/09/2025 14:41:29
2,818 4.4770 EUR XMAD 10/09/2025 14:44:59
2,481 4.4790 EUR XMAD 10/09/2025 14:49:16
2,457 4.4770 EUR XMAD 10/09/2025 14:53:36
2,577 4.4740 EUR XMAD 10/09/2025 14:58:28
202 4.4750 EUR XMAD 10/09/2025 15:00:49
2,553 4.4760 EUR XMAD 10/09/2025 15:02:15
2,796 4.4820 EUR XMAD 10/09/2025 15:05:26
2,566 4.4740 EUR XMAD 10/09/2025 15:09:19
2,604 4.4740 EUR XMAD 10/09/2025 15:12:47
2,952 4.4730 EUR XMAD 10/09/2025 15:18:08
2,594 4.4790 EUR XMAD 10/09/2025 15:23:49
2,434 4.4780 EUR XMAD 10/09/2025 15:24:13
2,632 4.4830 EUR XMAD 10/09/2025 15:29:09
2,465 4.4800 EUR XMAD 10/09/2025 15:33:15
2,420 4.4700 EUR XMAD 10/09/2025 15:36:31
2,744 4.4680 EUR XMAD 10/09/2025 15:40:10
2,509 4.4580 EUR XMAD 10/09/2025 15:44:21
2,696 4.4540 EUR XMAD 10/09/2025 15:49:12
2,484 4.4450 EUR XMAD 10/09/2025 15:51:47
2,787 4.4430 EUR XMAD 10/09/2025 15:55:44
2,647 4.4370 EUR XMAD 10/09/2025 15:59:59
2,617 4.4380 EUR XMAD 10/09/2025 16:01:50
2,495 4.4300 EUR XMAD 10/09/2025 16:04:59
2,494 4.4310 EUR XMAD 10/09/2025 16:09:17
30 4.4300 EUR XMAD 10/09/2025 16:12:38
2,822 4.4310 EUR XMAD 10/09/2025 16:13:17
91,764 4.4915 EUR OTC 10/09/2025 16:18:47
Venue Volume-weighted average price Aggregate volume
LON £3.8766 549,482
MAD €4.4915 364,964
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