REG - Intl Con Airline Grp - Transaction in Own Shares
05/11/2025 07:00
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RNS Number : 1820G International Cons Airlines Group 05 November 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 04 November 2025 it purchased 870,646 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
522,450 LON £4.2020 £4.2500
348,196 MAD €4.7740 €4.8410
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 141,134,685 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,586,066,462 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
05 November 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 870,646
Date of purchases: 04 November 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
4,631 4.2490 GBP XLON 04/11/2025 08:00:29
2,525 4.2500 GBP XLON 04/11/2025 08:00:29
2,496 4.2390 GBP XLON 04/11/2025 08:07:45
2,578 4.2400 GBP XLON 04/11/2025 08:07:45
1,873 4.2370 GBP XLON 04/11/2025 08:09:32
2,174 4.2390 GBP XLON 04/11/2025 08:09:32
2,244 4.2420 GBP XLON 04/11/2025 08:09:32
1,854 4.2190 GBP XLON 04/11/2025 08:15:00
1,792 4.2220 GBP XLON 04/11/2025 08:15:00
2,000 4.2110 GBP XLON 04/11/2025 08:19:12
1,960 4.2020 GBP XLON 04/11/2025 08:19:24
1,865 4.2230 GBP XLON 04/11/2025 08:23:56
2,332 4.2340 GBP XLON 04/11/2025 08:25:57
2,718 4.2320 GBP XLON 04/11/2025 08:29:06
2,166 4.2450 GBP XLON 04/11/2025 08:32:49
1,795 4.2410 GBP XLON 04/11/2025 08:35:15
1,729 4.2420 GBP XLON 04/11/2025 08:37:46
2,305 4.2450 GBP XLON 04/11/2025 08:41:12
2,183 4.2440 GBP XLON 04/11/2025 08:42:57
1,769 4.2430 GBP XLON 04/11/2025 08:45:31
1,784 4.2440 GBP XLON 04/11/2025 08:48:37
2,106 4.2440 GBP XLON 04/11/2025 08:53:38
2,292 4.2440 GBP XLON 04/11/2025 08:55:22
1,966 4.2380 GBP XLON 04/11/2025 08:58:08
1,969 4.2390 GBP XLON 04/11/2025 08:58:08
2,003 4.2390 GBP XLON 04/11/2025 09:06:41
1,744 4.2400 GBP XLON 04/11/2025 09:09:38
1,830 4.2380 GBP XLON 04/11/2025 09:10:08
1,826 4.2370 GBP XLON 04/11/2025 09:10:13
1,749 4.2300 GBP XLON 04/11/2025 09:13:43
1,821 4.2350 GBP XLON 04/11/2025 09:19:30
1,762 4.2270 GBP XLON 04/11/2025 09:22:02
1,792 4.2210 GBP XLON 04/11/2025 09:23:47
1,718 4.2200 GBP XLON 04/11/2025 09:26:11
1,775 4.2220 GBP XLON 04/11/2025 09:26:11
1,780 4.2240 GBP XLON 04/11/2025 09:26:11
2,069 4.2210 GBP XLON 04/11/2025 09:36:45
1,872 4.2220 GBP XLON 04/11/2025 09:40:05
2,808 4.2230 GBP XLON 04/11/2025 09:41:38
3,380 4.2140 GBP XLON 04/11/2025 09:46:40
1,838 4.2120 GBP XLON 04/11/2025 09:53:07
1,865 4.2110 GBP XLON 04/11/2025 09:56:12
1,883 4.2090 GBP XLON 04/11/2025 09:56:31
275 4.2090 GBP XLON 04/11/2025 10:02:58
1,900 4.2120 GBP XLON 04/11/2025 10:03:46
1,706 4.2100 GBP XLON 04/11/2025 10:03:51
1,790 4.2040 GBP XLON 04/11/2025 10:08:20
1,708 4.2050 GBP XLON 04/11/2025 10:08:20
1,798 4.2040 GBP XLON 04/11/2025 10:13:50
1,966 4.2020 GBP XLON 04/11/2025 10:13:51
1,856 4.2160 GBP XLON 04/11/2025 10:25:45
2,196 4.2150 GBP XLON 04/11/2025 10:28:05
2,162 4.2160 GBP XLON 04/11/2025 10:28:05
1,800 4.2230 GBP XLON 04/11/2025 10:35:50
876 4.2240 GBP XLON 04/11/2025 10:39:45
1,699 4.2240 GBP XLON 04/11/2025 10:42:07
1,847 4.2250 GBP XLON 04/11/2025 10:42:07
2,018 4.2290 GBP XLON 04/11/2025 10:47:41
229 4.2290 GBP XLON 04/11/2025 10:49:09
1,713 4.2270 GBP XLON 04/11/2025 10:51:44
1,699 4.2230 GBP XLON 04/11/2025 10:51:47
1,865 4.2240 GBP XLON 04/11/2025 10:51:47
1,717 4.2220 GBP XLON 04/11/2025 11:00:41
1,920 4.2300 GBP XLON 04/11/2025 11:09:15
1,759 4.2300 GBP XLON 04/11/2025 11:10:45
1,771 4.2280 GBP XLON 04/11/2025 11:11:15
1,756 4.2270 GBP XLON 04/11/2025 11:17:26
1,817 4.2280 GBP XLON 04/11/2025 11:17:26
1,840 4.2290 GBP XLON 04/11/2025 11:17:26
2,268 4.2250 GBP XLON 04/11/2025 11:26:48
2,100 4.2260 GBP XLON 04/11/2025 11:30:12
2,185 4.2270 GBP XLON 04/11/2025 11:30:12
2,175 4.2250 GBP XLON 04/11/2025 11:40:35
1,712 4.2240 GBP XLON 04/11/2025 11:46:56
1,807 4.2260 GBP XLON 04/11/2025 11:51:12
2,026 4.2270 GBP XLON 04/11/2025 11:56:24
1,926 4.2270 GBP XLON 04/11/2025 12:00:00
2,016 4.2280 GBP XLON 04/11/2025 12:00:00
2,007 4.2250 GBP XLON 04/11/2025 12:06:58
1,907 4.2220 GBP XLON 04/11/2025 12:09:51
1,872 4.2230 GBP XLON 04/11/2025 12:12:20
1,758 4.2250 GBP XLON 04/11/2025 12:17:03
1,865 4.2280 GBP XLON 04/11/2025 12:22:26
2,010 4.2350 GBP XLON 04/11/2025 12:28:10
137 4.2330 GBP XLON 04/11/2025 12:33:09
1,987 4.2350 GBP XLON 04/11/2025 12:34:41
1,856 4.2330 GBP XLON 04/11/2025 12:35:20
1,848 4.2340 GBP XLON 04/11/2025 12:35:20
5,233 4.2400 GBP XLON 04/11/2025 12:48:12
1,844 4.2400 GBP XLON 04/11/2025 12:51:30
488 4.2400 GBP XLON 04/11/2025 12:57:09
2,010 4.2410 GBP XLON 04/11/2025 13:00:27
1,767 4.2390 GBP XLON 04/11/2025 13:00:56
2,079 4.2420 GBP XLON 04/11/2025 13:06:48
1,886 4.2420 GBP XLON 04/11/2025 13:12:40
1,919 4.2410 GBP XLON 04/11/2025 13:13:22
1,713 4.2370 GBP XLON 04/11/2025 13:17:22
1,820 4.2360 GBP XLON 04/11/2025 13:17:23
1,835 4.2350 GBP XLON 04/11/2025 13:24:20
1,927 4.2350 GBP XLON 04/11/2025 13:27:14
1,838 4.2340 GBP XLON 04/11/2025 13:31:30
1,762 4.2320 GBP XLON 04/11/2025 13:33:54
1,990 4.2330 GBP XLON 04/11/2025 13:36:14
2,074 4.2310 GBP XLON 04/11/2025 13:39:11
1,980 4.2350 GBP XLON 04/11/2025 13:42:14
2,311 4.2350 GBP XLON 04/11/2025 13:44:49
2,016 4.2350 GBP XLON 04/11/2025 13:50:50
7,499 4.2400 GBP XLON 04/11/2025 13:55:36
2,383 4.2400 GBP XLON 04/11/2025 14:00:28
7,045 4.2380 GBP XLON 04/11/2025 14:10:28
1,909 4.2380 GBP XLON 04/11/2025 14:16:57
1,705 4.2350 GBP XLON 04/11/2025 14:19:26
1,723 4.2310 GBP XLON 04/11/2025 14:21:57
3,935 4.2360 GBP XLON 04/11/2025 14:26:38
3,810 4.2350 GBP XLON 04/11/2025 14:29:30
3,654 4.2330 GBP XLON 04/11/2025 14:33:31
3,699 4.2340 GBP XLON 04/11/2025 14:33:31
3,758 4.2360 GBP XLON 04/11/2025 14:33:31
3,357 4.2320 GBP XLON 04/11/2025 14:33:35
1,921 4.2340 GBP XLON 04/11/2025 14:43:06
1,962 4.2380 GBP XLON 04/11/2025 14:44:25
1,881 4.2390 GBP XLON 04/11/2025 14:44:25
2,444 4.2370 GBP XLON 04/11/2025 14:45:35
2,115 4.2400 GBP XLON 04/11/2025 14:47:13
7,438 4.2360 GBP XLON 04/11/2025 14:49:29
3,855 4.2390 GBP XLON 04/11/2025 14:54:21
3,693 4.2430 GBP XLON 04/11/2025 14:57:56
4,444 4.2440 GBP XLON 04/11/2025 14:59:58
2,539 4.2420 GBP XLON 04/11/2025 15:01:56
3,280 4.2430 GBP XLON 04/11/2025 15:01:56
3,427 4.2440 GBP XLON 04/11/2025 15:01:56
1,845 4.2320 GBP XLON 04/11/2025 15:08:28
3,719 4.2310 GBP XLON 04/11/2025 15:08:30
2,696 4.2330 GBP XLON 04/11/2025 15:14:44
2,743 4.2310 GBP XLON 04/11/2025 15:14:45
3,028 4.2340 GBP XLON 04/11/2025 15:19:02
2,728 4.2370 GBP XLON 04/11/2025 15:21:33
2,483 4.2390 GBP XLON 04/11/2025 15:24:35
3,237 4.2390 GBP XLON 04/11/2025 15:27:18
2,771 4.2340 GBP XLON 04/11/2025 15:27:34
2,622 4.2350 GBP XLON 04/11/2025 15:31:37
1,970 4.2360 GBP XLON 04/11/2025 15:35:59
1,955 4.2340 GBP XLON 04/11/2025 15:36:25
1,836 4.2300 GBP XLON 04/11/2025 15:36:54
2,039 4.2310 GBP XLON 04/11/2025 15:38:12
2,263 4.2310 GBP XLON 04/11/2025 15:39:51
2,230 4.2280 GBP XLON 04/11/2025 15:42:16
2,635 4.2290 GBP XLON 04/11/2025 15:43:36
2,748 4.2260 GBP XLON 04/11/2025 15:44:01
3,927 4.2190 GBP XLON 04/11/2025 15:48:50
2,881 4.2140 GBP XLON 04/11/2025 15:51:39
2,352 4.2150 GBP XLON 04/11/2025 15:53:39
2,364 4.2100 GBP XLON 04/11/2025 15:56:05
2,625 4.2110 GBP XLON 04/11/2025 15:56:05
3,573 4.2200 GBP XLON 04/11/2025 16:00:00
3,868 4.2230 GBP XLON 04/11/2025 16:01:28
4,257 4.2210 GBP XLON 04/11/2025 16:05:02
2,595 4.2190 GBP XLON 04/11/2025 16:07:02
3,270 4.2140 GBP XLON 04/11/2025 16:08:28
3,304 4.2150 GBP XLON 04/11/2025 16:08:28
3,498 4.2160 GBP XLON 04/11/2025 16:11:15
3,391 4.2200 GBP XLON 04/11/2025 16:13:23
2,198 4.2200 GBP XLON 04/11/2025 16:14:28
2,068 4.2210 GBP XLON 04/11/2025 16:15:12
597 4.2250 GBP XLON 04/11/2025 16:18:23
7,039 4.2260 GBP XLON 04/11/2025 16:18:44
131,361 4.2303 GBP OTC 04/11/2025 16:22:42
1,315 4.8410 EUR XMAD 04/11/2025 08:00:22
4,597 4.8410 EUR XMAD 04/11/2025 08:00:23
2,210 4.8310 EUR XMAD 04/11/2025 08:01:05
2,790 4.8170 EUR XMAD 04/11/2025 08:05:03
2,463 4.8240 EUR XMAD 04/11/2025 08:06:55
2,317 4.8240 EUR XMAD 04/11/2025 08:09:32
2,769 4.8130 EUR XMAD 04/11/2025 08:13:03
2,176 4.8000 EUR XMAD 04/11/2025 08:15:00
2,174 4.7950 EUR XMAD 04/11/2025 08:17:54
2,355 4.7880 EUR XMAD 04/11/2025 08:19:15
2,861 4.8060 EUR XMAD 04/11/2025 08:24:37
2,206 4.8200 EUR XMAD 04/11/2025 08:25:40
2,244 4.8270 EUR XMAD 04/11/2025 08:33:35
2,347 4.8280 EUR XMAD 04/11/2025 08:33:35
2,215 4.8170 EUR XMAD 04/11/2025 08:38:52
4,606 4.8270 EUR XMAD 04/11/2025 08:42:23
2,528 4.8270 EUR XMAD 04/11/2025 08:45:31
2,410 4.8250 EUR XMAD 04/11/2025 08:50:05
2,703 4.8240 EUR XMAD 04/11/2025 08:55:22
2,303 4.8190 EUR XMAD 04/11/2025 08:58:09
2,413 4.8250 EUR XMAD 04/11/2025 09:02:04
448 4.8180 EUR XMAD 04/11/2025 09:06:17
2,453 4.8180 EUR XMAD 04/11/2025 09:10:09
2,353 4.8090 EUR XMAD 04/11/2025 09:13:43
3,348 4.8000 EUR XMAD 04/11/2025 09:23:00
2,249 4.7990 EUR XMAD 04/11/2025 09:23:01
2,446 4.7980 EUR XMAD 04/11/2025 09:26:11
5,207 4.7890 EUR XMAD 04/11/2025 09:37:17
2,692 4.7870 EUR XMAD 04/11/2025 09:45:03
2,330 4.7810 EUR XMAD 04/11/2025 09:56:30
2,366 4.7820 EUR XMAD 04/11/2025 09:56:30
4,490 4.7810 EUR XMAD 04/11/2025 10:03:51
2,380 4.7740 EUR XMAD 04/11/2025 10:13:50
2,703 4.7750 EUR XMAD 04/11/2025 10:13:50
2,387 4.7880 EUR XMAD 04/11/2025 10:28:05
2,276 4.7890 EUR XMAD 04/11/2025 10:28:05
2,202 4.7870 EUR XMAD 04/11/2025 10:31:27
1,695 4.7980 EUR XMAD 04/11/2025 10:40:06
2,386 4.8000 EUR XMAD 04/11/2025 10:42:07
4,414 4.8020 EUR XMAD 04/11/2025 10:51:47
2,814 4.7950 EUR XMAD 04/11/2025 10:59:46
2,673 4.8030 EUR XMAD 04/11/2025 11:11:15
2,664 4.8050 EUR XMAD 04/11/2025 11:11:15
2,277 4.8040 EUR XMAD 04/11/2025 11:17:26
2,385 4.8060 EUR XMAD 04/11/2025 11:30:00
2,411 4.8020 EUR XMAD 04/11/2025 11:30:13
400 4.8000 EUR XMAD 04/11/2025 11:45:02
278 4.8010 EUR XMAD 04/11/2025 11:46:38
148 4.8020 EUR XMAD 04/11/2025 11:47:31
2,498 4.8020 EUR XMAD 04/11/2025 11:48:04
2,388 4.8020 EUR XMAD 04/11/2025 11:51:12
2,334 4.8030 EUR XMAD 04/11/2025 11:51:12
2,486 4.8040 EUR XMAD 04/11/2025 12:06:57
176 4.8020 EUR XMAD 04/11/2025 12:15:13
1,411 4.8040 EUR XMAD 04/11/2025 12:15:53
2,358 4.8080 EUR XMAD 04/11/2025 12:22:26
2,211 4.8120 EUR XMAD 04/11/2025 12:26:29
2,214 4.8160 EUR XMAD 04/11/2025 12:35:26
1,772 4.8200 EUR XMAD 04/11/2025 12:38:59
2,477 4.8220 EUR XMAD 04/11/2025 12:46:26
2,421 4.8230 EUR XMAD 04/11/2025 12:51:25
908 4.8220 EUR XMAD 04/11/2025 12:51:30
2,294 4.8240 EUR XMAD 04/11/2025 13:00:27
2,173 4.8210 EUR XMAD 04/11/2025 13:00:56
2,476 4.8220 EUR XMAD 04/11/2025 13:07:03
2,382 4.8210 EUR XMAD 04/11/2025 13:13:44
2,261 4.8180 EUR XMAD 04/11/2025 13:20:41
2,348 4.8130 EUR XMAD 04/11/2025 13:27:17
2,535 4.8110 EUR XMAD 04/11/2025 13:37:06
2,334 4.8140 EUR XMAD 04/11/2025 13:42:13
4,475 4.8100 EUR XMAD 04/11/2025 13:47:07
3,230 4.8160 EUR XMAD 04/11/2025 13:55:36
1,317 4.8170 EUR XMAD 04/11/2025 14:10:28
1,028 4.8170 EUR XMAD 04/11/2025 14:11:19
150 4.8190 EUR XMAD 04/11/2025 14:13:37
2,385 4.8190 EUR XMAD 04/11/2025 14:14:55
2,355 4.8180 EUR XMAD 04/11/2025 14:16:57
99 4.8090 EUR XMAD 04/11/2025 14:21:57
106 4.8090 EUR XMAD 04/11/2025 14:22:03
766 4.8140 EUR XMAD 04/11/2025 14:26:50
1,181 4.8140 EUR XMAD 04/11/2025 14:26:57
2,490 4.8140 EUR XMAD 04/11/2025 14:29:25
5,491 4.8110 EUR XMAD 04/11/2025 14:30:01
2,208 4.8120 EUR XMAD 04/11/2025 14:33:31
2,376 4.8110 EUR XMAD 04/11/2025 14:37:14
2,441 4.8000 EUR XMAD 04/11/2025 14:40:00
2,827 4.8140 EUR XMAD 04/11/2025 14:45:35
2,262 4.8140 EUR XMAD 04/11/2025 14:49:50
4,671 4.8210 EUR XMAD 04/11/2025 14:56:48
3,142 4.8230 EUR XMAD 04/11/2025 15:01:57
2,208 4.8150 EUR XMAD 04/11/2025 15:06:20
2,246 4.8160 EUR XMAD 04/11/2025 15:08:25
4,421 4.8120 EUR XMAD 04/11/2025 15:14:45
159 4.8170 EUR XMAD 04/11/2025 15:23:30
1,938 4.8160 EUR XMAD 04/11/2025 15:25:49
2,588 4.8160 EUR XMAD 04/11/2025 15:27:18
2,569 4.8130 EUR XMAD 04/11/2025 15:27:33
4,907 4.8120 EUR XMAD 04/11/2025 15:36:25
5,130 4.8060 EUR XMAD 04/11/2025 15:43:36
2,283 4.7950 EUR XMAD 04/11/2025 15:48:50
1,703 4.7870 EUR XMAD 04/11/2025 15:51:51
2,364 4.7840 EUR XMAD 04/11/2025 15:54:07
4,816 4.7970 EUR XMAD 04/11/2025 16:01:28
2,448 4.7910 EUR XMAD 04/11/2025 16:05:46
2,223 4.7900 EUR XMAD 04/11/2025 16:07:03
4,607 4.7860 EUR XMAD 04/11/2025 16:11:15
1,387 4.7910 EUR XMAD 04/11/2025 16:16:48
2,317 4.7980 EUR XMAD 04/11/2025 16:19:10
87,548 4.8081 EUR OTC 04/11/2025 16:22:23
Venue Volume-weighted average price Aggregate volume
LON £4.2303 522,450
MAD €4.8081 348,196
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on International Consolidated Airlines SA
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