RNS Number : 4938T
International Cons Airlines Group
16 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 15 January 2025 it purchased 1,235,274 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

741,015

LON

£3.0780

£3.1720

494,259

MAD

€3.6490

€3.7740

 

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 129,649,317 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,841,826,693 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 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,235,274


Date of purchases:

15 January 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

3,399

3.0890

GBP

XLON

15/01/2025

08:00:50

3,454

3.0900

GBP

XLON

15/01/2025

08:00:50

2,533

3.0850

GBP

XLON

15/01/2025

08:02:01

2,409

3.0990

GBP

XLON

15/01/2025

08:06:50

2,393

3.0980

GBP

XLON

15/01/2025

08:06:51

2,136

3.0850

GBP

XLON

15/01/2025

08:09:04

2,120

3.0860

GBP

XLON

15/01/2025

08:09:04

2,195

3.0840

GBP

XLON

15/01/2025

08:09:05

2,521

3.0810

GBP

XLON

15/01/2025

08:13:59

2,160

3.0780

GBP

XLON

15/01/2025

08:15:48

2,309

3.0840

GBP

XLON

15/01/2025

08:17:23

2,169

3.0900

GBP

XLON

15/01/2025

08:19:19

2,306

3.0930

GBP

XLON

15/01/2025

08:21:23

2,135

3.0910

GBP

XLON

15/01/2025

08:21:24

999

3.1060

GBP

XLON

15/01/2025

08:25:48

2,558

3.1080

GBP

XLON

15/01/2025

08:25:48

2,372

3.1060

GBP

XLON

15/01/2025

08:26:17

3,162

3.1030

GBP

XLON

15/01/2025

08:32:11

2,530

3.1040

GBP

XLON

15/01/2025

08:33:42

2,316

3.1050

GBP

XLON

15/01/2025

08:36:37

2,399

3.1090

GBP

XLON

15/01/2025

08:40:38

2,097

3.1120

GBP

XLON

15/01/2025

08:43:18

2,397

3.1130

GBP

XLON

15/01/2025

08:43:18

2,189

3.1130

GBP

XLON

15/01/2025

08:45:06

2,229

3.1110

GBP

XLON

15/01/2025

08:45:07

2,694

3.1120

GBP

XLON

15/01/2025

08:49:40

2,445

3.1100

GBP

XLON

15/01/2025

08:52:04

2,103

3.1130

GBP

XLON

15/01/2025

08:54:11

2,080

3.1110

GBP

XLON

15/01/2025

08:54:15

2,146

3.1120

GBP

XLON

15/01/2025

08:54:15

2,216

3.1110

GBP

XLON

15/01/2025

09:01:41

6,808

3.1200

GBP

XLON

15/01/2025

09:04:40

2,152

3.1420

GBP

XLON

15/01/2025

09:30:32

2,176

3.1430

GBP

XLON

15/01/2025

09:36:24

2,572

3.1430

GBP

XLON

15/01/2025

09:37:55

140

3.1460

GBP

XLON

15/01/2025

09:41:20

4,324

3.1450

GBP

XLON

15/01/2025

09:41:30

2,937

3.1470

GBP

XLON

15/01/2025

09:43:59

2,136

3.1480

GBP

XLON

15/01/2025

09:49:33

2,205

3.1490

GBP

XLON

15/01/2025

09:49:33

2,129

3.1470

GBP

XLON

15/01/2025

09:49:34

1,631

3.1500

GBP

XLON

15/01/2025

09:57:05

1,618

3.1500

GBP

XLON

15/01/2025

09:58:12

2,277

3.1480

GBP

XLON

15/01/2025

09:58:31

2,478

3.1500

GBP

XLON

15/01/2025

09:59:33

2,244

3.1470

GBP

XLON

15/01/2025

10:04:55

2,115

3.1530

GBP

XLON

15/01/2025

10:10:03

1,262

3.1510

GBP

XLON

15/01/2025

10:10:36

2,565

3.1490

GBP

XLON

15/01/2025

10:13:00

2,442

3.1510

GBP

XLON

15/01/2025

10:13:14

2,193

3.1490

GBP

XLON

15/01/2025

10:17:39

4,053

3.1460

GBP

XLON

15/01/2025

10:21:31

2,501

3.1520

GBP

XLON

15/01/2025

10:27:41

2,597

3.1500

GBP

XLON

15/01/2025

10:28:21

2,835

3.1510

GBP

XLON

15/01/2025

10:31:59

483

3.1490

GBP

XLON

15/01/2025

10:33:08

2,430

3.1500

GBP

XLON

15/01/2025

10:37:34

4,507

3.1510

GBP

XLON

15/01/2025

10:37:34

4,506

3.1500

GBP

XLON

15/01/2025

10:42:17

2,187

3.1500

GBP

XLON

15/01/2025

10:49:02

2,067

3.1510

GBP

XLON

15/01/2025

10:50:31

2,252

3.1490

GBP

XLON

15/01/2025

10:53:48

481

3.1480

GBP

XLON

15/01/2025

10:53:52

1,746

3.1480

GBP

XLON

15/01/2025

10:53:58

2,144

3.1500

GBP

XLON

15/01/2025

11:00:40

2,309

3.1490

GBP

XLON

15/01/2025

11:01:57

4,466

3.1500

GBP

XLON

15/01/2025

11:09:19

2,150

3.1500

GBP

XLON

15/01/2025

11:12:09

2,232

3.1490

GBP

XLON

15/01/2025

11:12:21

2,222

3.1470

GBP

XLON

15/01/2025

11:18:11

2,111

3.1480

GBP

XLON

15/01/2025

11:18:11

2,329

3.1440

GBP

XLON

15/01/2025

11:23:31

2,430

3.1450

GBP

XLON

15/01/2025

11:23:31

2,089

3.1480

GBP

XLON

15/01/2025

11:33:06

2,386

3.1500

GBP

XLON

15/01/2025

11:33:06

4,673

3.1490

GBP

XLON

15/01/2025

11:36:10

944

3.1490

GBP

XLON

15/01/2025

11:41:21

1,129

3.1490

GBP

XLON

15/01/2025

11:41:23

1,000

3.1490

GBP

XLON

15/01/2025

11:45:13

2,217

3.1500

GBP

XLON

15/01/2025

11:45:13

3,253

3.1490

GBP

XLON

15/01/2025

11:45:14

2,097

3.1500

GBP

XLON

15/01/2025

11:53:49

2,077

3.1490

GBP

XLON

15/01/2025

11:53:50

2,381

3.1500

GBP

XLON

15/01/2025

12:00:49

2,201

3.1470

GBP

XLON

15/01/2025

12:01:54

2,227

3.1480

GBP

XLON

15/01/2025

12:01:54

2,151

3.1460

GBP

XLON

15/01/2025

12:10:33

2,055

3.1440

GBP

XLON

15/01/2025

12:10:45

2,121

3.1450

GBP

XLON

15/01/2025

12:10:45

2,624

3.1410

GBP

XLON

15/01/2025

12:17:10

5,071

3.1370

GBP

XLON

15/01/2025

12:21:48

4,523

3.1360

GBP

XLON

15/01/2025

12:26:23

2,379

3.1390

GBP

XLON

15/01/2025

12:35:00

4,336

3.1370

GBP

XLON

15/01/2025

12:35:11

2,187

3.1370

GBP

XLON

15/01/2025

12:46:09

4,898

3.1360

GBP

XLON

15/01/2025

12:47:36

2,456

3.1390

GBP

XLON

15/01/2025

12:56:16

6,823

3.1400

GBP

XLON

15/01/2025

12:56:16

2,217

3.1390

GBP

XLON

15/01/2025

13:01:05

4,282

3.1380

GBP

XLON

15/01/2025

13:03:45

4,642

3.1390

GBP

XLON

15/01/2025

13:11:54

2,167

3.1390

GBP

XLON

15/01/2025

13:19:25

1,851

3.1410

GBP

XLON

15/01/2025

13:23:47

4,618

3.1420

GBP

XLON

15/01/2025

13:26:30

2,077

3.1540

GBP

XLON

15/01/2025

13:30:21

4,248

3.1510

GBP

XLON

15/01/2025

13:30:27

2,382

3.1410

GBP

XLON

15/01/2025

13:37:06

3,082

3.1410

GBP

XLON

15/01/2025

13:38:53

302

3.1470

GBP

XLON

15/01/2025

13:42:57

2,661

3.1470

GBP

XLON

15/01/2025

13:42:59

2,105

3.1550

GBP

XLON

15/01/2025

13:45:32

2,090

3.1570

GBP

XLON

15/01/2025

13:47:27

2,469

3.1570

GBP

XLON

15/01/2025

13:50:06

2,633

3.1560

GBP

XLON

15/01/2025

13:52:02

2,244

3.1550

GBP

XLON

15/01/2025

13:53:57

2,129

3.1520

GBP

XLON

15/01/2025

13:55:55

2,122

3.1480

GBP

XLON

15/01/2025

13:57:41

2,099

3.1430

GBP

XLON

15/01/2025

14:01:03

2,292

3.1400

GBP

XLON

15/01/2025

14:02:54

4,767

3.1490

GBP

XLON

15/01/2025

14:06:06

2,201

3.1520

GBP

XLON

15/01/2025

14:08:18

2,094

3.1510

GBP

XLON

15/01/2025

14:09:48

2,150

3.1520

GBP

XLON

15/01/2025

14:09:48

2,115

3.1530

GBP

XLON

15/01/2025

14:15:54

4,296

3.1510

GBP

XLON

15/01/2025

14:16:48

2,056

3.1520

GBP

XLON

15/01/2025

14:16:48

2,968

3.1540

GBP

XLON

15/01/2025

14:24:15

1,351

3.1570

GBP

XLON

15/01/2025

14:27:05

4,476

3.1580

GBP

XLON

15/01/2025

14:27:26

1,907

3.1580

GBP

XLON

15/01/2025

14:30:01

2,259

3.1590

GBP

XLON

15/01/2025

14:30:11

10,403

3.1600

GBP

XLON

15/01/2025

14:33:31

10,955

3.1570

GBP

XLON

15/01/2025

14:35:48

3,132

3.1570

GBP

XLON

15/01/2025

14:43:01

3,911

3.1580

GBP

XLON

15/01/2025

14:43:01

4,258

3.1590

GBP

XLON

15/01/2025

14:43:01

3,468

3.1500

GBP

XLON

15/01/2025

14:48:45

4,263

3.1570

GBP

XLON

15/01/2025

14:50:11

4,410

3.1580

GBP

XLON

15/01/2025

14:52:04

4,198

3.1590

GBP

XLON

15/01/2025

14:52:04

4,759

3.1570

GBP

XLON

15/01/2025

14:53:36

2,764

3.1610

GBP

XLON

15/01/2025

14:58:27

2,368

3.1640

GBP

XLON

15/01/2025

15:01:48

5,223

3.1630

GBP

XLON

15/01/2025

15:02:16

7,726

3.1600

GBP

XLON

15/01/2025

15:02:49

4,904

3.1610

GBP

XLON

15/01/2025

15:02:49

357

3.1620

GBP

XLON

15/01/2025

15:11:31

3,889

3.1620

GBP

XLON

15/01/2025

15:11:59

4,222

3.1630

GBP

XLON

15/01/2025

15:12:55

8,894

3.1630

GBP

XLON

15/01/2025

15:15:24

3,745

3.1590

GBP

XLON

15/01/2025

15:20:22

3,552

3.1600

GBP

XLON

15/01/2025

15:24:23

2,246

3.1610

GBP

XLON

15/01/2025

15:24:23

4,625

3.1580

GBP

XLON

15/01/2025

15:24:31

4,466

3.1600

GBP

XLON

15/01/2025

15:28:12

4,263

3.1590

GBP

XLON

15/01/2025

15:29:03

500

3.1630

GBP

XLON

15/01/2025

15:34:31

10,579

3.1630

GBP

XLON

15/01/2025

15:35:00

3,473

3.1630

GBP

XLON

15/01/2025

15:37:01

4,125

3.1650

GBP

XLON

15/01/2025

15:41:21

4,867

3.1660

GBP

XLON

15/01/2025

15:43:10

4,610

3.1630

GBP

XLON

15/01/2025

15:45:01

4,469

3.1610

GBP

XLON

15/01/2025

15:45:04

3,292

3.1570

GBP

XLON

15/01/2025

15:51:25

3,322

3.1610

GBP

XLON

15/01/2025

15:54:24

2,354

3.1620

GBP

XLON

15/01/2025

15:56:12

1,978

3.1620

GBP

XLON

15/01/2025

15:56:13

4,241

3.1640

GBP

XLON

15/01/2025

15:58:12

4,252

3.1650

GBP

XLON

15/01/2025

15:58:12

12,949

3.1650

GBP

XLON

15/01/2025

16:00:38

5,438

3.1610

GBP

XLON

15/01/2025

16:07:35

10,526

3.1610

GBP

XLON

15/01/2025

16:08:06

4,318

3.1720

GBP

XLON

15/01/2025

16:13:11

4,283

3.1720

GBP

XLON

15/01/2025

16:14:15

9,497

3.1710

GBP

XLON

15/01/2025

16:14:32

2,476

3.1680

GBP

XLON

15/01/2025

16:16:31

1,886

3.1690

GBP

XLON

15/01/2025

16:18:15

186,316

3.1463

GBP

OTC

15/01/2025

16:21:54

7,144

3.6640

EUR

XMAD

15/01/2025

08:00:50

3,171

3.6590

EUR

XMAD

15/01/2025

08:02:01

2,492

3.6680

EUR

XMAD

15/01/2025

08:04:00

3,043

3.6790

EUR

XMAD

15/01/2025

08:05:22

4,489

3.6790

EUR

XMAD

15/01/2025

08:06:50

2,412

3.6600

EUR

XMAD

15/01/2025

08:09:04

2,287

3.6510

EUR

XMAD

15/01/2025

08:09:44

2,535

3.6530

EUR

XMAD

15/01/2025

08:11:34

2,419

3.6520

EUR

XMAD

15/01/2025

08:14:22

2,301

3.6490

EUR

XMAD

15/01/2025

08:14:57

2,444

3.6550

EUR

XMAD

15/01/2025

08:17:23

4,468

3.6650

EUR

XMAD

15/01/2025

08:21:24

2,233

3.6690

EUR

XMAD

15/01/2025

08:22:58

4,525

3.6820

EUR

XMAD

15/01/2025

08:26:16

5,404

3.6800

EUR

XMAD

15/01/2025

08:32:05

9,899

3.6870

EUR

XMAD

15/01/2025

08:43:18

4,512

3.6890

EUR

XMAD

15/01/2025

08:47:56

2,356

3.6890

EUR

XMAD

15/01/2025

08:55:20

1,995

3.6870

EUR

XMAD

15/01/2025

08:55:55

2,361

3.6880

EUR

XMAD

15/01/2025

09:01:41

6,910

3.7000

EUR

XMAD

15/01/2025

09:04:47

4,600

3.6960

EUR

XMAD

15/01/2025

09:08:24

2,211

3.7210

EUR

XMAD

15/01/2025

09:30:32

4,489

3.7230

EUR

XMAD

15/01/2025

09:36:31

5

3.7220

EUR

XMAD

15/01/2025

09:40:30

4,606

3.7240

EUR

XMAD

15/01/2025

09:43:21

2,431

3.7310

EUR

XMAD

15/01/2025

09:45:12

2,198

3.7320

EUR

XMAD

15/01/2025

09:48:57

2,195

3.7290

EUR

XMAD

15/01/2025

09:49:34

2,339

3.7320

EUR

XMAD

15/01/2025

09:55:52

2,399

3.7300

EUR

XMAD

15/01/2025

09:58:18

2,489

3.7340

EUR

XMAD

15/01/2025

10:00:16

2,320

3.7290

EUR

XMAD

15/01/2025

10:04:55

772

3.7340

EUR

XMAD

15/01/2025

10:10:48

722

3.7330

EUR

XMAD

15/01/2025

10:11:49

4,030

3.7330

EUR

XMAD

15/01/2025

10:11:51

2,201

3.7350

EUR

XMAD

15/01/2025

10:15:54

2,202

3.7310

EUR

XMAD

15/01/2025

10:18:20

2,167

3.7290

EUR

XMAD

15/01/2025

10:21:31

4,739

3.7350

EUR

XMAD

15/01/2025

10:28:35

4,653

3.7380

EUR

XMAD

15/01/2025

10:38:21

2,596

3.7380

EUR

XMAD

15/01/2025

10:42:16

2,152

3.7370

EUR

XMAD

15/01/2025

10:42:17

2,249

3.7380

EUR

XMAD

15/01/2025

10:47:05

2,453

3.7360

EUR

XMAD

15/01/2025

10:50:30

2,511

3.7320

EUR

XMAD

15/01/2025

10:53:58

2,151

3.7360

EUR

XMAD

15/01/2025

11:00:57

2,293

3.7340

EUR

XMAD

15/01/2025

11:02:48

4,491

3.7350

EUR

XMAD

15/01/2025

11:09:14

2,219

3.7320

EUR

XMAD

15/01/2025

11:12:21

2,430

3.7290

EUR

XMAD

15/01/2025

11:18:11

2,418

3.7270

EUR

XMAD

15/01/2025

11:23:31

2,523

3.7280

EUR

XMAD

15/01/2025

11:23:31

2,169

3.7280

EUR

XMAD

15/01/2025

11:29:28

4,295

3.7340

EUR

XMAD

15/01/2025

11:36:10

4,392

3.7350

EUR

XMAD

15/01/2025

11:45:14

2,416

3.7360

EUR

XMAD

15/01/2025

11:50:17

7,593

3.7350

EUR

XMAD

15/01/2025

12:01:52

2,444

3.7270

EUR

XMAD

15/01/2025

12:10:45

2,709

3.7230

EUR

XMAD

15/01/2025

12:15:07

2,156

3.7170

EUR

XMAD

15/01/2025

12:19:59

2,397

3.7160

EUR

XMAD

15/01/2025

12:26:23

50

3.7150

EUR

XMAD

15/01/2025

12:26:24

1,505

3.7190

EUR

XMAD

15/01/2025

12:32:47

3,039

3.7190

EUR

XMAD

15/01/2025

12:35:00

2,281

3.7170

EUR

XMAD

15/01/2025

12:40:12

2,300

3.7150

EUR

XMAD

15/01/2025

12:40:42

550

3.7140

EUR

XMAD

15/01/2025

12:48:23

1,785

3.7140

EUR

XMAD

15/01/2025

12:48:30

97

3.7210

EUR

XMAD

15/01/2025

12:55:23

4,865

3.7200

EUR

XMAD

15/01/2025

12:56:16

2,198

3.7180

EUR

XMAD

15/01/2025

12:58:39

50

3.7210

EUR

XMAD

15/01/2025

13:03:45

2,500

3.7210

EUR

XMAD

15/01/2025

13:04:01

2,296

3.7220

EUR

XMAD

15/01/2025

13:11:54

909

3.7260

EUR

XMAD

15/01/2025

13:19:59

5,136

3.7260

EUR

XMAD

15/01/2025

13:20:59

589

3.7340

EUR

XMAD

15/01/2025

13:30:44

4,768

3.7340

EUR

XMAD

15/01/2025

13:31:17

2,364

3.7330

EUR

XMAD

15/01/2025

13:33:06

2,283

3.7380

EUR

XMAD

15/01/2025

13:38:20

2,178

3.7380

EUR

XMAD

15/01/2025

13:42:55

2,365

3.7440

EUR

XMAD

15/01/2025

13:43:45

2,319

3.7500

EUR

XMAD

15/01/2025

13:47:56

2,397

3.7430

EUR

XMAD

15/01/2025

13:56:21

2,259

3.7430

EUR

XMAD

15/01/2025

13:57:41

4,931

3.7480

EUR

XMAD

15/01/2025

14:07:31

2,000

3.7490

EUR

XMAD

15/01/2025

14:15:34

2,280

3.7460

EUR

XMAD

15/01/2025

14:16:48

4,701

3.7540

EUR

XMAD

15/01/2025

14:30:01

2,771

3.7570

EUR

XMAD

15/01/2025

14:31:21

4,958

3.7530

EUR

XMAD

15/01/2025

14:36:14

2,391

3.7500

EUR

XMAD

15/01/2025

14:37:45

5,281

3.7550

EUR

XMAD

15/01/2025

14:43:01

4,383

3.7450

EUR

XMAD

15/01/2025

14:47:35

2,540

3.7530

EUR

XMAD

15/01/2025

14:52:19

2,389

3.7530

EUR

XMAD

15/01/2025

14:53:07

4,583

3.7540

EUR

XMAD

15/01/2025

14:58:26

5,005

3.7530

EUR

XMAD

15/01/2025

15:03:25

2,672

3.7520

EUR

XMAD

15/01/2025

15:06:16

2,452

3.7560

EUR

XMAD

15/01/2025

15:15:53

2,531

3.7580

EUR

XMAD

15/01/2025

15:18:31

9,273

3.7560

EUR

XMAD

15/01/2025

15:19:41

2,443

3.7550

EUR

XMAD

15/01/2025

15:24:23

2,318

3.7530

EUR

XMAD

15/01/2025

15:26:57

2,175

3.7540

EUR

XMAD

15/01/2025

15:28:12

1,315

3.7540

EUR

XMAD

15/01/2025

15:35:34

4,764

3.7560

EUR

XMAD

15/01/2025

15:35:37

2,600

3.7550

EUR

XMAD

15/01/2025

15:37:01

1,317

3.7590

EUR

XMAD

15/01/2025

15:41:42

2,517

3.7550

EUR

XMAD

15/01/2025

15:45:02

4,409

3.7560

EUR

XMAD

15/01/2025

15:45:02

4,556

3.7520

EUR

XMAD

15/01/2025

15:51:25

2,637

3.7590

EUR

XMAD

15/01/2025

15:54:21

2,492

3.7600

EUR

XMAD

15/01/2025

15:56:29

2,334

3.7640

EUR

XMAD

15/01/2025

16:00:05

5,178

3.7560

EUR

XMAD

15/01/2025

16:03:24

2,926

3.7580

EUR

XMAD

15/01/2025

16:06:29

230

3.7580

EUR

XMAD

15/01/2025

16:07:35

5,276

3.7610

EUR

XMAD

15/01/2025

16:09:23

2,796

3.7680

EUR

XMAD

15/01/2025

16:11:34

2,311

3.7740

EUR

XMAD

15/01/2025

16:13:32

2,308

3.7710

EUR

XMAD

15/01/2025

16:14:32

2,635

3.7700

EUR

XMAD

15/01/2025

16:16:13

124,273

3.7266

EUR

OTC

15/01/2025

16:21:34

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.1463

741,015

MAD

 

€3.7266

494,259

 

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