RNS Number : 1800V
International Cons Airlines Group
30 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 January 2025 it purchased 1,167,511 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

700,361

LON

£3.2580

£3.3240

467,150

MAD

€3.8750

€3.9660

 

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

Following the purchase, the Company holds 141,355,329 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,830,120,681 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

 

30 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,167,511


Date of purchases:

29 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

5,344

3.2580

GBP

XLON

29/01/2025

08:01:59

2,785

3.2590

GBP

XLON

29/01/2025

08:01:59

2,450

3.2700

GBP

XLON

29/01/2025

08:05:00

2,651

3.2710

GBP

XLON

29/01/2025

08:05:00

2,825

3.2670

GBP

XLON

29/01/2025

08:06:46

2,255

3.2730

GBP

XLON

29/01/2025

08:10:26

2,281

3.2750

GBP

XLON

29/01/2025

08:10:54

2,349

3.2700

GBP

XLON

29/01/2025

08:13:50

2,392

3.2730

GBP

XLON

29/01/2025

08:13:50

2,834

3.2790

GBP

XLON

29/01/2025

08:23:32

1,014

3.2800

GBP

XLON

29/01/2025

08:24:09

2,404

3.2790

GBP

XLON

29/01/2025

08:29:32

2,460

3.2800

GBP

XLON

29/01/2025

08:29:32

2,341

3.2900

GBP

XLON

29/01/2025

08:36:42

2,524

3.2880

GBP

XLON

29/01/2025

08:37:28

3,083

3.2810

GBP

XLON

29/01/2025

08:41:20

3,000

3.2820

GBP

XLON

29/01/2025

08:41:20

3,221

3.2800

GBP

XLON

29/01/2025

08:41:21

2,688

3.2930

GBP

XLON

29/01/2025

08:50:09

2,452

3.2970

GBP

XLON

29/01/2025

08:54:14

2,931

3.3010

GBP

XLON

29/01/2025

08:57:54

3,040

3.3000

GBP

XLON

29/01/2025

09:00:04

3,699

3.3050

GBP

XLON

29/01/2025

09:03:58

2,323

3.3040

GBP

XLON

29/01/2025

09:07:19

2,756

3.3070

GBP

XLON

29/01/2025

09:10:11

2,183

3.3090

GBP

XLON

29/01/2025

09:13:28

2,384

3.3070

GBP

XLON

29/01/2025

09:15:06

5,262

3.3060

GBP

XLON

29/01/2025

09:17:47

2,564

3.3000

GBP

XLON

29/01/2025

09:20:09

2,189

3.2980

GBP

XLON

29/01/2025

09:27:38

2,208

3.2990

GBP

XLON

29/01/2025

09:29:05

2,190

3.2970

GBP

XLON

29/01/2025

09:32:10

2,244

3.2950

GBP

XLON

29/01/2025

09:32:56

2,487

3.3010

GBP

XLON

29/01/2025

09:38:17

3,424

3.3000

GBP

XLON

29/01/2025

09:39:30

2,314

3.3040

GBP

XLON

29/01/2025

09:42:14

2,218

3.3080

GBP

XLON

29/01/2025

09:45:57

2,338

3.3090

GBP

XLON

29/01/2025

09:49:00

4,695

3.3090

GBP

XLON

29/01/2025

09:52:25

2,203

3.3080

GBP

XLON

29/01/2025

09:53:33

2,251

3.3070

GBP

XLON

29/01/2025

10:00:33

2,237

3.3080

GBP

XLON

29/01/2025

10:02:52

2,434

3.3050

GBP

XLON

29/01/2025

10:04:17

1,366

3.2980

GBP

XLON

29/01/2025

10:09:19

2,301

3.3020

GBP

XLON

29/01/2025

10:11:53

2,274

3.3010

GBP

XLON

29/01/2025

10:13:36

4,677

3.3030

GBP

XLON

29/01/2025

10:17:08

2,634

3.3080

GBP

XLON

29/01/2025

10:24:51

2,677

3.3090

GBP

XLON

29/01/2025

10:24:51

2,383

3.3080

GBP

XLON

29/01/2025

10:30:01

2,442

3.3040

GBP

XLON

29/01/2025

10:33:56

2,473

3.3020

GBP

XLON

29/01/2025

10:34:33

2,342

3.3010

GBP

XLON

29/01/2025

10:38:15

2,372

3.3020

GBP

XLON

29/01/2025

10:38:15

2,324

3.3040

GBP

XLON

29/01/2025

10:45:45

120

3.3010

GBP

XLON

29/01/2025

10:49:23

2,409

3.3020

GBP

XLON

29/01/2025

10:51:42

2,325

3.3010

GBP

XLON

29/01/2025

10:53:45

2,233

3.3010

GBP

XLON

29/01/2025

10:56:56

2,391

3.3000

GBP

XLON

29/01/2025

11:00:23

2,370

3.3030

GBP

XLON

29/01/2025

11:05:26

2,330

3.3040

GBP

XLON

29/01/2025

11:05:26

2,401

3.3000

GBP

XLON

29/01/2025

11:08:48

2,539

3.2990

GBP

XLON

29/01/2025

11:09:55

1,835

3.2980

GBP

XLON

29/01/2025

11:16:52

2,292

3.2990

GBP

XLON

29/01/2025

11:16:52

391

3.2980

GBP

XLON

29/01/2025

11:16:55

1,917

3.3010

GBP

XLON

29/01/2025

11:25:30

2,322

3.3010

GBP

XLON

29/01/2025

11:27:17

2,279

3.3000

GBP

XLON

29/01/2025

11:30:21

2,393

3.3030

GBP

XLON

29/01/2025

11:33:03

2,491

3.3040

GBP

XLON

29/01/2025

11:38:08

2,410

3.3050

GBP

XLON

29/01/2025

11:38:08

2,297

3.3060

GBP

XLON

29/01/2025

11:38:08

2,215

3.3090

GBP

XLON

29/01/2025

11:43:40

2,302

3.3150

GBP

XLON

29/01/2025

11:49:57

2,282

3.3150

GBP

XLON

29/01/2025

11:54:29

2,288

3.3160

GBP

XLON

29/01/2025

11:54:29

2,584

3.3170

GBP

XLON

29/01/2025

11:55:30

2,374

3.3210

GBP

XLON

29/01/2025

12:05:46

2,747

3.3160

GBP

XLON

29/01/2025

12:10:27

2,700

3.3180

GBP

XLON

29/01/2025

12:13:17

2,514

3.3180

GBP

XLON

29/01/2025

12:16:40

2,562

3.3170

GBP

XLON

29/01/2025

12:16:44

2,270

3.3210

GBP

XLON

29/01/2025

12:24:03

4,460

3.3190

GBP

XLON

29/01/2025

12:25:03

2,231

3.3170

GBP

XLON

29/01/2025

12:30:41

2,334

3.3140

GBP

XLON

29/01/2025

12:37:00

2,386

3.3150

GBP

XLON

29/01/2025

12:42:43

2,424

3.3140

GBP

XLON

29/01/2025

12:44:40

2,334

3.3170

GBP

XLON

29/01/2025

12:48:24

2,199

3.3170

GBP

XLON

29/01/2025

12:51:20

2,249

3.3160

GBP

XLON

29/01/2025

12:53:39

4,722

3.3190

GBP

XLON

29/01/2025

12:59:15

2,370

3.3170

GBP

XLON

29/01/2025

13:00:18

2,528

3.3150

GBP

XLON

29/01/2025

13:02:26

839

3.3080

GBP

XLON

29/01/2025

13:06:44

1,714

3.3080

GBP

XLON

29/01/2025

13:06:45

2,219

3.3080

GBP

XLON

29/01/2025

13:15:31

2,605

3.3050

GBP

XLON

29/01/2025

13:16:37

2,402

3.3060

GBP

XLON

29/01/2025

13:16:37

2,440

3.3020

GBP

XLON

29/01/2025

13:21:09

842

3.3060

GBP

XLON

29/01/2025

13:27:54

1,459

3.3060

GBP

XLON

29/01/2025

13:27:59

4,644

3.3120

GBP

XLON

29/01/2025

13:35:49

4,972

3.3100

GBP

XLON

29/01/2025

13:36:46

2,528

3.3080

GBP

XLON

29/01/2025

13:38:53

2,416

3.3090

GBP

XLON

29/01/2025

13:38:53

2,362

3.3080

GBP

XLON

29/01/2025

13:45:25

2,289

3.3230

GBP

XLON

29/01/2025

13:49:43

2,410

3.3230

GBP

XLON

29/01/2025

13:51:22

2,349

3.3240

GBP

XLON

29/01/2025

13:51:22

2,594

3.3220

GBP

XLON

29/01/2025

13:52:52

2,451

3.3170

GBP

XLON

29/01/2025

13:57:18

2,277

3.3200

GBP

XLON

29/01/2025

14:02:29

2,222

3.3240

GBP

XLON

29/01/2025

14:06:37

4,854

3.3230

GBP

XLON

29/01/2025

14:07:53

2,567

3.3170

GBP

XLON

29/01/2025

14:12:33

1,329

3.3160

GBP

XLON

29/01/2025

14:16:53

2,978

3.3150

GBP

XLON

29/01/2025

14:17:00

2,276

3.3130

GBP

XLON

29/01/2025

14:21:48

2,475

3.3130

GBP

XLON

29/01/2025

14:23:24

3,116

3.3120

GBP

XLON

29/01/2025

14:25:17

2,305

3.3110

GBP

XLON

29/01/2025

14:26:10

3,472

3.3150

GBP

XLON

29/01/2025

14:27:13

5,120

3.3120

GBP

XLON

29/01/2025

14:31:20

4,929

3.3180

GBP

XLON

29/01/2025

14:34:57

5,116

3.3150

GBP

XLON

29/01/2025

14:37:13

2,374

3.3210

GBP

XLON

29/01/2025

14:40:17

4,442

3.3210

GBP

XLON

29/01/2025

14:40:36

4,285

3.3190

GBP

XLON

29/01/2025

14:41:19

4,653

3.3190

GBP

XLON

29/01/2025

14:44:43

4,528

3.3200

GBP

XLON

29/01/2025

14:44:43

2,500

3.3180

GBP

XLON

29/01/2025

14:44:46

5,075

3.3220

GBP

XLON

29/01/2025

14:49:38

5,118

3.3200

GBP

XLON

29/01/2025

14:49:39

6,889

3.3190

GBP

XLON

29/01/2025

14:54:07

4,073

3.3150

GBP

XLON

29/01/2025

14:58:50

3,890

3.3160

GBP

XLON

29/01/2025

15:01:34

4,361

3.3150

GBP

XLON

29/01/2025

15:01:36

3,280

3.3160

GBP

XLON

29/01/2025

15:04:00

4,034

3.3160

GBP

XLON

29/01/2025

15:07:37

11

3.3140

GBP

XLON

29/01/2025

15:10:10

3,105

3.3140

GBP

XLON

29/01/2025

15:10:18

6,777

3.3130

GBP

XLON

29/01/2025

15:11:40

4,206

3.3110

GBP

XLON

29/01/2025

15:11:47

3,734

3.3100

GBP

XLON

29/01/2025

15:17:35

3,434

3.3110

GBP

XLON

29/01/2025

15:20:29

7,413

3.3070

GBP

XLON

29/01/2025

15:21:10

2,324

3.3040

GBP

XLON

29/01/2025

15:28:44

8,457

3.3040

GBP

XLON

29/01/2025

15:29:34

4,079

3.3040

GBP

XLON

29/01/2025

15:34:30

4,105

3.3050

GBP

XLON

29/01/2025

15:34:30

3,652

3.3020

GBP

XLON

29/01/2025

15:35:17

6,013

3.3070

GBP

XLON

29/01/2025

15:42:09

2,792

3.3060

GBP

XLON

29/01/2025

15:44:15

6,972

3.3070

GBP

XLON

29/01/2025

15:46:38

4,081

3.3090

GBP

XLON

29/01/2025

15:53:28

4,199

3.3080

GBP

XLON

29/01/2025

15:53:55

3,461

3.3040

GBP

XLON

29/01/2025

15:56:06

7,111

3.3050

GBP

XLON

29/01/2025

15:56:06

2,361

3.3030

GBP

XLON

29/01/2025

16:04:59

4,735

3.3010

GBP

XLON

29/01/2025

16:05:10

4,750

3.3020

GBP

XLON

29/01/2025

16:05:10

4,705

3.3000

GBP

XLON

29/01/2025

16:06:27

2,417

3.3020

GBP

XLON

29/01/2025

16:11:51

10,048

3.3010

GBP

XLON

29/01/2025

16:12:03

8,646

3.3030

GBP

XLON

29/01/2025

16:14:23

6,662

3.3070

GBP

XLON

29/01/2025

16:17:08

2,932

3.3070

GBP

XLON

29/01/2025

16:17:28

176,094

3.3061

GBP

OTC

29/01/2025

16:30:20

7,075

3.8750

EUR

XMAD

29/01/2025

08:00:17

4,938

3.9050

EUR

XMAD

29/01/2025

08:06:46

2,639

3.9080

EUR

XMAD

29/01/2025

08:08:30

5,243

3.9110

EUR

XMAD

29/01/2025

08:12:49

2,711

3.9080

EUR

XMAD

29/01/2025

08:13:50

5,389

3.9150

EUR

XMAD

29/01/2025

08:19:38

2,716

3.9160

EUR

XMAD

29/01/2025

08:19:38

1,613

3.9150

EUR

XMAD

29/01/2025

08:24:40

2,525

3.9130

EUR

XMAD

29/01/2025

08:29:32

2,490

3.9140

EUR

XMAD

29/01/2025

08:41:20

3,655

3.9150

EUR

XMAD

29/01/2025

08:41:20

3,314

3.9160

EUR

XMAD

29/01/2025

08:41:20

2,534

3.9200

EUR

XMAD

29/01/2025

08:47:04

2,755

3.9380

EUR

XMAD

29/01/2025

09:00:04

2,990

3.9400

EUR

XMAD

29/01/2025

09:04:36

2,461

3.9470

EUR

XMAD

29/01/2025

09:08:34

5,352

3.9490

EUR

XMAD

29/01/2025

09:13:29

2,584

3.9460

EUR

XMAD

29/01/2025

09:17:47

2,454

3.9380

EUR

XMAD

29/01/2025

09:20:11

2,577

3.9390

EUR

XMAD

29/01/2025

09:24:02

2,427

3.9360

EUR

XMAD

29/01/2025

09:27:22

2,478

3.9350

EUR

XMAD

29/01/2025

09:32:07

8,247

3.9440

EUR

XMAD

29/01/2025

09:41:04

5,107

3.9490

EUR

XMAD

29/01/2025

09:53:33

306

3.9470

EUR

XMAD

29/01/2025

09:59:25

3,278

3.9460

EUR

XMAD

29/01/2025

10:00:42

2,553

3.9450

EUR

XMAD

29/01/2025

10:04:17

2,549

3.9440

EUR

XMAD

29/01/2025

10:04:18

2,562

3.9410

EUR

XMAD

29/01/2025

10:11:53

2,497

3.9410

EUR

XMAD

29/01/2025

10:18:52

2,964

3.9490

EUR

XMAD

29/01/2025

10:24:23

2,526

3.9480

EUR

XMAD

29/01/2025

10:27:15

2,578

3.9460

EUR

XMAD

29/01/2025

10:31:31

2,573

3.9410

EUR

XMAD

29/01/2025

10:34:33

2,981

3.9400

EUR

XMAD

29/01/2025

10:38:20

2,991

3.9390

EUR

XMAD

29/01/2025

10:38:21

2,944

3.9420

EUR

XMAD

29/01/2025

10:49:12

2,746

3.9390

EUR

XMAD

29/01/2025

10:57:25

3,202

3.9410

EUR

XMAD

29/01/2025

11:02:44

2,752

3.9400

EUR

XMAD

29/01/2025

11:07:44

394

3.9370

EUR

XMAD

29/01/2025

11:08:48

2,700

3.9360

EUR

XMAD

29/01/2025

11:09:55

2,584

3.9370

EUR

XMAD

29/01/2025

11:16:31

2,435

3.9380

EUR

XMAD

29/01/2025

11:16:31

2,785

3.9410

EUR

XMAD

29/01/2025

11:26:49

810

3.9380

EUR

XMAD

29/01/2025

11:26:51

1,785

3.9390

EUR

XMAD

29/01/2025

11:31:43

431

3.9440

EUR

XMAD

29/01/2025

11:36:40

2,709

3.9470

EUR

XMAD

29/01/2025

11:39:09

1,394

3.9480

EUR

XMAD

29/01/2025

11:42:27

300

3.9500

EUR

XMAD

29/01/2025

11:42:29

2,636

3.9500

EUR

XMAD

29/01/2025

11:42:33

4,693

3.9520

EUR

XMAD

29/01/2025

11:43:35

2,483

3.9560

EUR

XMAD

29/01/2025

11:54:29

2,525

3.9600

EUR

XMAD

29/01/2025

11:55:30

2,824

3.9620

EUR

XMAD

29/01/2025

12:04:43

2,841

3.9640

EUR

XMAD

29/01/2025

12:05:46

2,922

3.9590

EUR

XMAD

29/01/2025

12:19:21

5,232

3.9630

EUR

XMAD

29/01/2025

12:24:03

2,796

3.9610

EUR

XMAD

29/01/2025

12:30:40

2,547

3.9560

EUR

XMAD

29/01/2025

12:40:12

2,783

3.9560

EUR

XMAD

29/01/2025

12:45:06

325

3.9590

EUR

XMAD

29/01/2025

12:48:26

5,818

3.9610

EUR

XMAD

29/01/2025

12:49:50

2,813

3.9600

EUR

XMAD

29/01/2025

13:00:18

2,635

3.9550

EUR

XMAD

29/01/2025

13:04:29

2,610

3.9520

EUR

XMAD

29/01/2025

13:06:44

5,018

3.9440

EUR

XMAD

29/01/2025

13:16:56

2,828

3.9410

EUR

XMAD

29/01/2025

13:22:11

2,571

3.9510

EUR

XMAD

29/01/2025

13:33:55

2,753

3.9500

EUR

XMAD

29/01/2025

13:35:53

5,687

3.9480

EUR

XMAD

29/01/2025

13:38:53

5,733

3.9660

EUR

XMAD

29/01/2025

13:48:31

2,716

3.9600

EUR

XMAD

29/01/2025

13:53:32

2,523

3.9640

EUR

XMAD

29/01/2025

13:56:45

2,583

3.9610

EUR

XMAD

29/01/2025

14:02:36

2,474

3.9610

EUR

XMAD

29/01/2025

14:10:55

2,678

3.9560

EUR

XMAD

29/01/2025

14:12:33

2,717

3.9570

EUR

XMAD

29/01/2025

14:12:33

2,525

3.9520

EUR

XMAD

29/01/2025

14:18:04

2,503

3.9560

EUR

XMAD

29/01/2025

14:29:35

2,529

3.9520

EUR

XMAD

29/01/2025

14:31:36

5,212

3.9490

EUR

XMAD

29/01/2025

14:31:46

2,878

3.9570

EUR

XMAD

29/01/2025

14:33:47

7,830

3.9590

EUR

XMAD

29/01/2025

14:41:20

2,501

3.9590

EUR

XMAD

29/01/2025

14:44:46

5,561

3.9610

EUR

XMAD

29/01/2025

14:49:39

2,655

3.9580

EUR

XMAD

29/01/2025

14:55:00

2,686

3.9540

EUR

XMAD

29/01/2025

15:04:00

3,067

3.9560

EUR

XMAD

29/01/2025

15:06:08

1,239

3.9530

EUR

XMAD

29/01/2025

15:09:11

3,201

3.9530

EUR

XMAD

29/01/2025

15:11:40

5,932

3.9510

EUR

XMAD

29/01/2025

15:11:45

2,486

3.9520

EUR

XMAD

29/01/2025

15:20:34

100

3.9510

EUR

XMAD

29/01/2025

15:20:35

100

3.9410

EUR

XMAD

29/01/2025

15:24:25

2,593

3.9400

EUR

XMAD

29/01/2025

15:24:35

4,869

3.9390

EUR

XMAD

29/01/2025

15:26:34

3,273

3.9400

EUR

XMAD

29/01/2025

15:26:34

2,449

3.9420

EUR

XMAD

29/01/2025

15:36:47

2,532

3.9450

EUR

XMAD

29/01/2025

15:42:16

2,490

3.9450

EUR

XMAD

29/01/2025

15:44:04

2,641

3.9470

EUR

XMAD

29/01/2025

15:46:15

2,501

3.9460

EUR

XMAD

29/01/2025

15:49:49

2,744

3.9480

EUR

XMAD

29/01/2025

15:53:00

2,649

3.9490

EUR

XMAD

29/01/2025

15:53:28

8,211

3.9440

EUR

XMAD

29/01/2025

15:56:06

8,636

3.9410

EUR

XMAD

29/01/2025

16:04:47

2,570

3.9400

EUR

XMAD

29/01/2025

16:05:10

2,439

3.9380

EUR

XMAD

29/01/2025

16:12:03

2,196

3.9450

EUR

XMAD

29/01/2025

16:17:28

8,528

3.9460

EUR

XMAD

29/01/2025

16:17:28

117,457

3.9433

EUR

OTC

29/01/2025

16:30:28

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3061

700,361

MAD

 

€3.9433

467,150

 

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