REG - Intl Con Airline Grp - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0343Z International Cons Airlines Group 12 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 11 September 2025 it purchased 917,776 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
550,739 LON £3.8280 £3.8930
367,037 MAD €4.4330 €4.5020
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 107,530,625 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,619,670,522 shares.
The Company's issued share capital is 4,727,201,147 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
12 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 917,776
Date of purchases: 11 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
2,603 3.8450 GBP XLON 11/09/2025 08:01:30
347 3.8410 GBP XLON 11/09/2025 08:03:35
2,288 3.8380 GBP XLON 11/09/2025 08:04:36
2,515 3.8460 GBP XLON 11/09/2025 08:05:42
228 3.8540 GBP XLON 11/09/2025 08:08:03
2,176 3.8550 GBP XLON 11/09/2025 08:08:14
4,543 3.8550 GBP XLON 11/09/2025 08:09:31
2,014 3.8550 GBP XLON 11/09/2025 08:11:50
1,829 3.8590 GBP XLON 11/09/2025 08:13:26
2,074 3.8580 GBP XLON 11/09/2025 08:13:35
2,561 3.8600 GBP XLON 11/09/2025 08:18:01
2,679 3.8590 GBP XLON 11/09/2025 08:19:25
2,119 3.8690 GBP XLON 11/09/2025 08:25:38
2,634 3.8670 GBP XLON 11/09/2025 08:25:57
1,917 3.8630 GBP XLON 11/09/2025 08:29:00
1,925 3.8640 GBP XLON 11/09/2025 08:29:00
2,038 3.8600 GBP XLON 11/09/2025 08:37:17
1,852 3.8560 GBP XLON 11/09/2025 08:38:43
1,829 3.8610 GBP XLON 11/09/2025 08:41:50
1,989 3.8660 GBP XLON 11/09/2025 08:44:01
1,949 3.8640 GBP XLON 11/09/2025 08:46:23
2,053 3.8660 GBP XLON 11/09/2025 08:50:14
1,920 3.8710 GBP XLON 11/09/2025 08:51:22
2,006 3.8660 GBP XLON 11/09/2025 08:51:45
1,988 3.8670 GBP XLON 11/09/2025 08:51:45
2,212 3.8700 GBP XLON 11/09/2025 09:02:36
1,867 3.8760 GBP XLON 11/09/2025 09:05:35
3,962 3.8780 GBP XLON 11/09/2025 09:05:35
1,980 3.8750 GBP XLON 11/09/2025 09:05:37
1,968 3.8740 GBP XLON 11/09/2025 09:11:54
2,049 3.8750 GBP XLON 11/09/2025 09:11:54
1,820 3.8650 GBP XLON 11/09/2025 09:13:51
1,830 3.8690 GBP XLON 11/09/2025 09:22:07
2,472 3.8850 GBP XLON 11/09/2025 09:25:34
2,171 3.8850 GBP XLON 11/09/2025 09:28:12
2,096 3.8840 GBP XLON 11/09/2025 09:32:31
1,943 3.8910 GBP XLON 11/09/2025 09:34:31
2,011 3.8930 GBP XLON 11/09/2025 09:37:17
1,863 3.8900 GBP XLON 11/09/2025 09:38:13
2,425 3.8880 GBP XLON 11/09/2025 09:43:30
1,911 3.8910 GBP XLON 11/09/2025 09:45:20
118 3.8910 GBP XLON 11/09/2025 09:45:22
2,105 3.8880 GBP XLON 11/09/2025 09:49:50
1,997 3.8820 GBP XLON 11/09/2025 09:53:14
2,050 3.8880 GBP XLON 11/09/2025 09:58:51
877 3.8860 GBP XLON 11/09/2025 10:01:43
2,038 3.8860 GBP XLON 11/09/2025 10:03:14
1,888 3.8840 GBP XLON 11/09/2025 10:06:08
1,832 3.8830 GBP XLON 11/09/2025 10:06:13
2,246 3.8780 GBP XLON 11/09/2025 10:11:17
2,635 3.8760 GBP XLON 11/09/2025 10:16:03
2,589 3.8750 GBP XLON 11/09/2025 10:20:00
2,193 3.8710 GBP XLON 11/09/2025 10:22:02
2,417 3.8720 GBP XLON 11/09/2025 10:22:02
1,973 3.8640 GBP XLON 11/09/2025 10:33:23
2,224 3.8630 GBP XLON 11/09/2025 10:35:50
2,188 3.8650 GBP XLON 11/09/2025 10:37:04
2,115 3.8660 GBP XLON 11/09/2025 10:37:04
2,230 3.8640 GBP XLON 11/09/2025 10:45:42
1,829 3.8630 GBP XLON 11/09/2025 10:45:50
2,003 3.8630 GBP XLON 11/09/2025 10:56:04
1,850 3.8610 GBP XLON 11/09/2025 10:57:05
1,903 3.8600 GBP XLON 11/09/2025 10:59:59
1,920 3.8590 GBP XLON 11/09/2025 11:03:35
1,929 3.8580 GBP XLON 11/09/2025 11:03:37
1,909 3.8590 GBP XLON 11/09/2025 11:10:18
2,180 3.8600 GBP XLON 11/09/2025 11:16:55
2,008 3.8600 GBP XLON 11/09/2025 11:19:10
1,931 3.8590 GBP XLON 11/09/2025 11:19:48
1,930 3.8580 GBP XLON 11/09/2025 11:22:45
1,913 3.8540 GBP XLON 11/09/2025 11:24:28
1,868 3.8490 GBP XLON 11/09/2025 11:28:04
1,913 3.8440 GBP XLON 11/09/2025 11:35:11
1,982 3.8460 GBP XLON 11/09/2025 11:35:11
1,969 3.8430 GBP XLON 11/09/2025 11:40:23
1,876 3.8460 GBP XLON 11/09/2025 11:48:46
340 3.8460 GBP XLON 11/09/2025 11:50:08
1,990 3.8470 GBP XLON 11/09/2025 11:52:01
2,060 3.8470 GBP XLON 11/09/2025 11:52:22
2,132 3.8460 GBP XLON 11/09/2025 11:58:56
2,141 3.8440 GBP XLON 11/09/2025 11:59:55
2,094 3.8380 GBP XLON 11/09/2025 12:07:20
2,130 3.8380 GBP XLON 11/09/2025 12:12:02
2,188 3.8370 GBP XLON 11/09/2025 12:12:03
1,839 3.8370 GBP XLON 11/09/2025 12:21:07
2,138 3.8510 GBP XLON 11/09/2025 12:27:23
1,858 3.8510 GBP XLON 11/09/2025 12:29:39
1,917 3.8490 GBP XLON 11/09/2025 12:29:53
1,917 3.8490 GBP XLON 11/09/2025 12:34:39
2,884 3.8460 GBP XLON 11/09/2025 12:38:09
2,364 3.8490 GBP XLON 11/09/2025 12:41:47
1,852 3.8500 GBP XLON 11/09/2025 12:48:49
1,953 3.8490 GBP XLON 11/09/2025 12:51:48
1,948 3.8510 GBP XLON 11/09/2025 12:56:28
2,474 3.8520 GBP XLON 11/09/2025 12:59:24
2,014 3.8520 GBP XLON 11/09/2025 13:05:05
2,209 3.8550 GBP XLON 11/09/2025 13:09:47
2,163 3.8560 GBP XLON 11/09/2025 13:11:31
2,240 3.8600 GBP XLON 11/09/2025 13:14:53
2,006 3.8570 GBP XLON 11/09/2025 13:16:54
1,815 3.8560 GBP XLON 11/09/2025 13:16:55
2,022 3.8610 GBP XLON 11/09/2025 13:23:27
2,160 3.8640 GBP XLON 11/09/2025 13:28:52
2,158 3.8590 GBP XLON 11/09/2025 13:30:07
2,086 3.8600 GBP XLON 11/09/2025 13:30:07
1,970 3.8480 GBP XLON 11/09/2025 13:36:02
2,049 3.8470 GBP XLON 11/09/2025 13:36:04
3,978 3.8540 GBP XLON 11/09/2025 13:48:07
2,018 3.8560 GBP XLON 11/09/2025 13:50:33
1,885 3.8620 GBP XLON 11/09/2025 13:53:43
2,107 3.8610 GBP XLON 11/09/2025 13:54:48
2,192 3.8700 GBP XLON 11/09/2025 13:58:07
2,438 3.8680 GBP XLON 11/09/2025 13:59:47
2,435 3.8670 GBP XLON 11/09/2025 13:59:48
1,945 3.8710 GBP XLON 11/09/2025 14:02:07
2,039 3.8680 GBP XLON 11/09/2025 14:04:28
2,059 3.8580 GBP XLON 11/09/2025 14:11:36
105 3.8620 GBP XLON 11/09/2025 14:16:26
2,213 3.8630 GBP XLON 11/09/2025 14:16:39
1,851 3.8650 GBP XLON 11/09/2025 14:19:26
2,018 3.8610 GBP XLON 11/09/2025 14:19:35
1,884 3.8640 GBP XLON 11/09/2025 14:21:38
1,877 3.8710 GBP XLON 11/09/2025 14:25:18
2,068 3.8810 GBP XLON 11/09/2025 14:27:27
2,189 3.8800 GBP XLON 11/09/2025 14:29:58
2,903 3.8880 GBP XLON 11/09/2025 14:32:07
3,068 3.8820 GBP XLON 11/09/2025 14:33:31
2,853 3.8700 GBP XLON 11/09/2025 14:35:55
2,994 3.8690 GBP XLON 11/09/2025 14:36:17
3,199 3.8720 GBP XLON 11/09/2025 14:38:38
3,067 3.8740 GBP XLON 11/09/2025 14:40:28
3,313 3.8700 GBP XLON 11/09/2025 14:41:11
2,931 3.8680 GBP XLON 11/09/2025 14:42:45
2,674 3.8680 GBP XLON 11/09/2025 14:44:44
2,757 3.8650 GBP XLON 11/09/2025 14:45:40
2,648 3.8650 GBP XLON 11/09/2025 14:48:29
2,507 3.8650 GBP XLON 11/09/2025 14:50:40
4,540 3.8690 GBP XLON 11/09/2025 14:53:55
2,467 3.8710 GBP XLON 11/09/2025 14:56:03
2,638 3.8700 GBP XLON 11/09/2025 14:56:05
2,222 3.8710 GBP XLON 11/09/2025 15:01:01
7,517 3.8710 GBP XLON 11/09/2025 15:01:16
7,327 3.8670 GBP XLON 11/09/2025 15:06:26
409 3.8620 GBP XLON 11/09/2025 15:12:04
5,273 3.8620 GBP XLON 11/09/2025 15:12:52
2,829 3.8630 GBP XLON 11/09/2025 15:16:10
5,157 3.8640 GBP XLON 11/09/2025 15:18:51
2,640 3.8630 GBP XLON 11/09/2025 15:18:52
3,399 3.8680 GBP XLON 11/09/2025 15:22:41
3,409 3.8700 GBP XLON 11/09/2025 15:25:13
3,845 3.8670 GBP XLON 11/09/2025 15:28:40
2,754 3.8640 GBP XLON 11/09/2025 15:30:05
3,652 3.8640 GBP XLON 11/09/2025 15:35:21
3,407 3.8660 GBP XLON 11/09/2025 15:38:34
3,502 3.8670 GBP XLON 11/09/2025 15:39:42
3,442 3.8690 GBP XLON 11/09/2025 15:43:33
6,203 3.8700 GBP XLON 11/09/2025 15:45:57
2,528 3.8650 GBP XLON 11/09/2025 15:50:57
2,632 3.8610 GBP XLON 11/09/2025 15:54:46
3,420 3.8600 GBP XLON 11/09/2025 15:55:44
3,494 3.8570 GBP XLON 11/09/2025 15:56:20
3,591 3.8570 GBP XLON 11/09/2025 16:01:02
3,225 3.8520 GBP XLON 11/09/2025 16:02:22
3,347 3.8450 GBP XLON 11/09/2025 16:03:56
2,898 3.8500 GBP XLON 11/09/2025 16:05:46
5,872 3.8460 GBP XLON 11/09/2025 16:06:17
3,138 3.8480 GBP XLON 11/09/2025 16:06:17
2,524 3.8400 GBP XLON 11/09/2025 16:06:51
1,884 3.8330 GBP XLON 11/09/2025 16:10:19
4,731 3.8340 GBP XLON 11/09/2025 16:10:19
1,739 3.8280 GBP XLON 11/09/2025 16:14:21
138,474 3.8626 GBP OTC 11/09/2025 16:19:12
5,302 4.4450 EUR XMAD 11/09/2025 08:00:36
2,503 4.4370 EUR XMAD 11/09/2025 08:01:50
2,569 4.4500 EUR XMAD 11/09/2025 08:05:33
2,492 4.4550 EUR XMAD 11/09/2025 08:07:00
2,766 4.4550 EUR XMAD 11/09/2025 08:08:39
2,620 4.4530 EUR XMAD 11/09/2025 08:12:38
2,533 4.4610 EUR XMAD 11/09/2025 08:14:00
2,653 4.4670 EUR XMAD 11/09/2025 08:17:10
1,925 4.4590 EUR XMAD 11/09/2025 08:19:08
2,492 4.4690 EUR XMAD 11/09/2025 08:22:28
2,677 4.4700 EUR XMAD 11/09/2025 08:25:43
2,770 4.4650 EUR XMAD 11/09/2025 08:29:00
2,589 4.4590 EUR XMAD 11/09/2025 08:34:13
2,274 4.4570 EUR XMAD 11/09/2025 08:38:43
111 4.4570 EUR XMAD 11/09/2025 08:38:44
2,749 4.4620 EUR XMAD 11/09/2025 08:41:50
2,556 4.4670 EUR XMAD 11/09/2025 08:44:01
2,794 4.4680 EUR XMAD 11/09/2025 08:50:20
2,420 4.4710 EUR XMAD 11/09/2025 08:51:45
2,580 4.4680 EUR XMAD 11/09/2025 08:58:38
2,832 4.4700 EUR XMAD 11/09/2025 08:59:35
2,456 4.4800 EUR XMAD 11/09/2025 09:05:35
2,977 4.4800 EUR XMAD 11/09/2025 09:11:54
2,088 4.4750 EUR XMAD 11/09/2025 09:13:21
2,875 4.4720 EUR XMAD 11/09/2025 09:16:14
2,581 4.4730 EUR XMAD 11/09/2025 09:22:12
2,521 4.4900 EUR XMAD 11/09/2025 09:25:34
2,807 4.4980 EUR XMAD 11/09/2025 09:35:10
2,870 4.5020 EUR XMAD 11/09/2025 09:36:16
2,605 4.4990 EUR XMAD 11/09/2025 09:44:58
2,569 4.4950 EUR XMAD 11/09/2025 09:48:17
3,101 4.4910 EUR XMAD 11/09/2025 09:59:01
3,061 4.4920 EUR XMAD 11/09/2025 09:59:01
3,483 4.4870 EUR XMAD 11/09/2025 10:08:37
2,470 4.4800 EUR XMAD 11/09/2025 10:12:31
2,571 4.4790 EUR XMAD 11/09/2025 10:16:56
2,565 4.4760 EUR XMAD 11/09/2025 10:22:02
2,666 4.4730 EUR XMAD 11/09/2025 10:29:18
2,494 4.4680 EUR XMAD 11/09/2025 10:37:04
2,930 4.4690 EUR XMAD 11/09/2025 10:39:52
2,513 4.4650 EUR XMAD 11/09/2025 10:45:50
2,629 4.4650 EUR XMAD 11/09/2025 10:56:22
2,906 4.4620 EUR XMAD 11/09/2025 10:57:33
2,680 4.4620 EUR XMAD 11/09/2025 11:03:34
2,602 4.4610 EUR XMAD 11/09/2025 11:14:37
2,985 4.4610 EUR XMAD 11/09/2025 11:19:50
2,711 4.4580 EUR XMAD 11/09/2025 11:22:45
2,678 4.4490 EUR XMAD 11/09/2025 11:28:04
2,562 4.4460 EUR XMAD 11/09/2025 11:35:11
2,438 4.4490 EUR XMAD 11/09/2025 11:47:30
2,415 4.4510 EUR XMAD 11/09/2025 11:52:23
2,529 4.4500 EUR XMAD 11/09/2025 11:56:23
3,062 4.4480 EUR XMAD 11/09/2025 11:59:55
2,458 4.4420 EUR XMAD 11/09/2025 12:06:16
2,577 4.4380 EUR XMAD 11/09/2025 12:17:16
3,166 4.4570 EUR XMAD 11/09/2025 12:27:20
2,493 4.4560 EUR XMAD 11/09/2025 12:27:21
2,596 4.4530 EUR XMAD 11/09/2025 12:35:34
2,825 4.4570 EUR XMAD 11/09/2025 12:48:36
2,533 4.4550 EUR XMAD 11/09/2025 12:48:49
2,651 4.4570 EUR XMAD 11/09/2025 13:06:53
2,446 4.4590 EUR XMAD 11/09/2025 13:09:15
2,672 4.4650 EUR XMAD 11/09/2025 13:17:02
2,532 4.4650 EUR XMAD 11/09/2025 13:19:57
2,515 4.4720 EUR XMAD 11/09/2025 13:22:36
2,523 4.4720 EUR XMAD 11/09/2025 13:28:48
2,451 4.4570 EUR XMAD 11/09/2025 13:35:06
2,540 4.4450 EUR XMAD 11/09/2025 13:39:46
2,737 4.4590 EUR XMAD 11/09/2025 13:51:08
2,724 4.4640 EUR XMAD 11/09/2025 13:54:29
2,428 4.4720 EUR XMAD 11/09/2025 13:58:08
3,068 4.4820 EUR XMAD 11/09/2025 14:02:00
2,553 4.4590 EUR XMAD 11/09/2025 14:11:36
2,665 4.4660 EUR XMAD 11/09/2025 14:21:38
5,439 4.4720 EUR XMAD 11/09/2025 14:25:14
2,514 4.4810 EUR XMAD 11/09/2025 14:29:58
2,662 4.4870 EUR XMAD 11/09/2025 14:33:31
2,496 4.4680 EUR XMAD 11/09/2025 14:36:43
3,331 4.4700 EUR XMAD 11/09/2025 14:42:44
2,753 4.4670 EUR XMAD 11/09/2025 14:44:44
1,554 4.4720 EUR XMAD 11/09/2025 14:55:54
1,554 4.4730 EUR XMAD 11/09/2025 14:58:11
325 4.4710 EUR XMAD 11/09/2025 15:00:43
2,438 4.4710 EUR XMAD 11/09/2025 15:01:33
2,504 4.4710 EUR XMAD 11/09/2025 15:02:02
4,769 4.4650 EUR XMAD 11/09/2025 15:04:22
2,615 4.4610 EUR XMAD 11/09/2025 15:09:39
2,571 4.4630 EUR XMAD 11/09/2025 15:13:40
2,968 4.4660 EUR XMAD 11/09/2025 15:18:51
1,619 4.4730 EUR XMAD 11/09/2025 15:25:51
5,557 4.4730 EUR XMAD 11/09/2025 15:27:16
2,558 4.4620 EUR XMAD 11/09/2025 15:31:41
2,683 4.4730 EUR XMAD 11/09/2025 15:43:35
3,392 4.4720 EUR XMAD 11/09/2025 15:47:13
1,811 4.4710 EUR XMAD 11/09/2025 15:47:28
2,663 4.4710 EUR XMAD 11/09/2025 15:50:47
5,020 4.4600 EUR XMAD 11/09/2025 15:56:19
2,706 4.4580 EUR XMAD 11/09/2025 16:01:10
2,462 4.4520 EUR XMAD 11/09/2025 16:02:28
2,458 4.4490 EUR XMAD 11/09/2025 16:05:01
2,820 4.4370 EUR XMAD 11/09/2025 16:07:18
2,750 4.4330 EUR XMAD 11/09/2025 16:10:19
92,285 4.4654 EUR OTC 11/09/2025 16:19:39
Venue Volume-weighted average price Aggregate volume
LON £3.8626 550,739
MAD €4.4654 367,037
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