RNS Number : 7299V
International Cons Airlines Group
04 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 February 2025 it purchased 1,133,975 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

681,792

LON

£3.2920

£3.4100

452,183

MAD

€3.9390

€4.1040

 

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

Following the purchase, the Company holds 144,781,095 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,826,694,915 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

 

04 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,133,975


Date of purchases:

03 February 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

2,895

3.2920

GBP

XLON

03/02/2025

08:00:09

2,814

3.2930

GBP

XLON

03/02/2025

08:00:09

2,664

3.3170

GBP

XLON

03/02/2025

08:00:42

2,702

3.3150

GBP

XLON

03/02/2025

08:01:52

2,684

3.3590

GBP

XLON

03/02/2025

08:07:13

2,616

3.3630

GBP

XLON

03/02/2025

08:07:57

2,898

3.3730

GBP

XLON

03/02/2025

08:09:37

2,939

3.3810

GBP

XLON

03/02/2025

08:11:18

110

3.3730

GBP

XLON

03/02/2025

08:13:41

363

3.3730

GBP

XLON

03/02/2025

08:13:42

2,407

3.3720

GBP

XLON

03/02/2025

08:13:48

2,544

3.3640

GBP

XLON

03/02/2025

08:15:05

2,608

3.3760

GBP

XLON

03/02/2025

08:17:40

2,804

3.3920

GBP

XLON

03/02/2025

08:19:43

2,418

3.3840

GBP

XLON

03/02/2025

08:22:05

2,699

3.3800

GBP

XLON

03/02/2025

08:22:12

2,542

3.3790

GBP

XLON

03/02/2025

08:25:09

3,033

3.3750

GBP

XLON

03/02/2025

08:28:19

2,615

3.3680

GBP

XLON

03/02/2025

08:31:27

2,592

3.3740

GBP

XLON

03/02/2025

08:33:26

2,606

3.3800

GBP

XLON

03/02/2025

08:35:44

2,636

3.3840

GBP

XLON

03/02/2025

08:36:57

2,519

3.3830

GBP

XLON

03/02/2025

08:42:26

2,925

3.3860

GBP

XLON

03/02/2025

08:45:04

2,880

3.3850

GBP

XLON

03/02/2025

08:47:47

2,901

3.3880

GBP

XLON

03/02/2025

08:51:24

2,866

3.3910

GBP

XLON

03/02/2025

08:54:38

988

3.3920

GBP

XLON

03/02/2025

08:57:49

2,719

3.3950

GBP

XLON

03/02/2025

08:58:20

3,043

3.3950

GBP

XLON

03/02/2025

09:00:26

2,583

3.3910

GBP

XLON

03/02/2025

09:05:01

3,582

3.3870

GBP

XLON

03/02/2025

09:08:47

2,684

3.3780

GBP

XLON

03/02/2025

09:15:21

2,369

3.3790

GBP

XLON

03/02/2025

09:18:46

2,748

3.3720

GBP

XLON

03/02/2025

09:20:59

2,389

3.3730

GBP

XLON

03/02/2025

09:24:41

2,642

3.3760

GBP

XLON

03/02/2025

09:26:36

1,482

3.3740

GBP

XLON

03/02/2025

09:30:15

2,494

3.3750

GBP

XLON

03/02/2025

09:32:06

2,511

3.3770

GBP

XLON

03/02/2025

09:32:06

2,593

3.3790

GBP

XLON

03/02/2025

09:36:10

2,541

3.3820

GBP

XLON

03/02/2025

09:41:43

2,605

3.3820

GBP

XLON

03/02/2025

09:43:15

2,580

3.3810

GBP

XLON

03/02/2025

09:47:14

2,390

3.3970

GBP

XLON

03/02/2025

09:51:03

2,494

3.3860

GBP

XLON

03/02/2025

09:53:04

2,598

3.3850

GBP

XLON

03/02/2025

09:57:38

3,040

3.3830

GBP

XLON

03/02/2025

10:00:27

2,590

3.3860

GBP

XLON

03/02/2025

10:05:34

2,637

3.3870

GBP

XLON

03/02/2025

10:10:10

2,367

3.3860

GBP

XLON

03/02/2025

10:11:22

3,290

3.3840

GBP

XLON

03/02/2025

10:13:28

2,505

3.3880

GBP

XLON

03/02/2025

10:19:29

320

3.3900

GBP

XLON

03/02/2025

10:24:15

2,563

3.3900

GBP

XLON

03/02/2025

10:24:56

2,539

3.3910

GBP

XLON

03/02/2025

10:27:58

2,721

3.3930

GBP

XLON

03/02/2025

10:32:55

5,074

3.3890

GBP

XLON

03/02/2025

10:34:01

2,812

3.3940

GBP

XLON

03/02/2025

10:41:00

2,757

3.4000

GBP

XLON

03/02/2025

10:45:20

2,957

3.3990

GBP

XLON

03/02/2025

10:45:21

2,782

3.3960

GBP

XLON

03/02/2025

10:54:18

2,563

3.3960

GBP

XLON

03/02/2025

11:00:15

2,430

3.3970

GBP

XLON

03/02/2025

11:03:41

2,374

3.3960

GBP

XLON

03/02/2025

11:03:45

2,842

3.4030

GBP

XLON

03/02/2025

11:28:33

2,991

3.4070

GBP

XLON

03/02/2025

11:30:44

2,771

3.4080

GBP

XLON

03/02/2025

11:32:43

2,808

3.4070

GBP

XLON

03/02/2025

11:40:28

2,451

3.4030

GBP

XLON

03/02/2025

11:41:18

4,920

3.4040

GBP

XLON

03/02/2025

11:47:47

2,775

3.4030

GBP

XLON

03/02/2025

11:56:46

3,059

3.4020

GBP

XLON

03/02/2025

12:02:27

2,458

3.3950

GBP

XLON

03/02/2025

12:06:03

3,515

3.3960

GBP

XLON

03/02/2025

12:06:03

2,530

3.4000

GBP

XLON

03/02/2025

12:16:36

3,016

3.3980

GBP

XLON

03/02/2025

12:19:41

3,302

3.4060

GBP

XLON

03/02/2025

12:25:08

2,969

3.4010

GBP

XLON

03/02/2025

12:29:15

2,823

3.3990

GBP

XLON

03/02/2025

12:34:31

2,858

3.4000

GBP

XLON

03/02/2025

12:34:31

2,970

3.3990

GBP

XLON

03/02/2025

12:41:49

3,117

3.3970

GBP

XLON

03/02/2025

12:46:42

3,356

3.3970

GBP

XLON

03/02/2025

12:51:54

552

3.3980

GBP

XLON

03/02/2025

12:53:52

2,656

3.3980

GBP

XLON

03/02/2025

12:53:53

4,842

3.3960

GBP

XLON

03/02/2025

12:57:33

2,494

3.3950

GBP

XLON

03/02/2025

13:00:46

2,598

3.4030

GBP

XLON

03/02/2025

13:09:29

2,719

3.4050

GBP

XLON

03/02/2025

13:14:46

2,676

3.4040

GBP

XLON

03/02/2025

13:16:57

3,324

3.4010

GBP

XLON

03/02/2025

13:21:36

3,324

3.3990

GBP

XLON

03/02/2025

13:22:08

2,498

3.4100

GBP

XLON

03/02/2025

13:32:50

3,001

3.4060

GBP

XLON

03/02/2025

13:35:05

2,453

3.3950

GBP

XLON

03/02/2025

13:40:56

2,365

3.3960

GBP

XLON

03/02/2025

13:42:11

2,364

3.3930

GBP

XLON

03/02/2025

13:45:09

2,662

3.3910

GBP

XLON

03/02/2025

13:47:50

5,227

3.3960

GBP

XLON

03/02/2025

13:51:07

2,777

3.3940

GBP

XLON

03/02/2025

13:56:17

3,160

3.3940

GBP

XLON

03/02/2025

13:59:02

2,832

3.3870

GBP

XLON

03/02/2025

14:02:47

4,919

3.3920

GBP

XLON

03/02/2025

14:07:17

2,381

3.3930

GBP

XLON

03/02/2025

14:07:17

2,518

3.3840

GBP

XLON

03/02/2025

14:13:08

5,167

3.3900

GBP

XLON

03/02/2025

14:18:48

5,745

3.3910

GBP

XLON

03/02/2025

14:22:56

3,400

3.3890

GBP

XLON

03/02/2025

14:28:18

3,418

3.3900

GBP

XLON

03/02/2025

14:28:18

4,375

3.3900

GBP

XLON

03/02/2025

14:31:12

5,934

3.3910

GBP

XLON

03/02/2025

14:35:18

2,764

3.3890

GBP

XLON

03/02/2025

14:36:41

3,806

3.3890

GBP

XLON

03/02/2025

14:36:42

5,741

3.3860

GBP

XLON

03/02/2025

14:38:18

5,571

3.3880

GBP

XLON

03/02/2025

14:38:18

4,245

3.3880

GBP

XLON

03/02/2025

14:45:33

2,841

3.3930

GBP

XLON

03/02/2025

14:49:04

4,698

3.3920

GBP

XLON

03/02/2025

14:49:45

4,794

3.3870

GBP

XLON

03/02/2025

14:51:37

712

3.3870

GBP

XLON

03/02/2025

14:54:56

7,429

3.3870

GBP

XLON

03/02/2025

14:55:09

1,278

3.3890

GBP

XLON

03/02/2025

14:59:21

4,133

3.3870

GBP

XLON

03/02/2025

14:59:43

3,814

3.3810

GBP

XLON

03/02/2025

15:00:04

4,272

3.3830

GBP

XLON

03/02/2025

15:04:11

3,293

3.3850

GBP

XLON

03/02/2025

15:05:54

3,089

3.3870

GBP

XLON

03/02/2025

15:08:15

1,900

3.3890

GBP

XLON

03/02/2025

15:09:36

3,568

3.3890

GBP

XLON

03/02/2025

15:10:17

6,031

3.3890

GBP

XLON

03/02/2025

15:14:00

4,803

3.3900

GBP

XLON

03/02/2025

15:16:24

2,517

3.3870

GBP

XLON

03/02/2025

15:17:54

3,667

3.3920

GBP

XLON

03/02/2025

15:21:53

3,808

3.3910

GBP

XLON

03/02/2025

15:21:54

3,378

3.4020

GBP

XLON

03/02/2025

15:25:12

2,795

3.4010

GBP

XLON

03/02/2025

15:27:50

3,547

3.4040

GBP

XLON

03/02/2025

15:29:50

3,755

3.4070

GBP

XLON

03/02/2025

15:31:55

3,759

3.4060

GBP

XLON

03/02/2025

15:33:24

4,220

3.4070

GBP

XLON

03/02/2025

15:35:48

2,445

3.4100

GBP

XLON

03/02/2025

15:38:21

2,525

3.4100

GBP

XLON

03/02/2025

15:47:33

2,660

3.4080

GBP

XLON

03/02/2025

15:49:46

2,580

3.4080

GBP

XLON

03/02/2025

15:54:42

4,064

3.4100

GBP

XLON

03/02/2025

15:59:58

5,699

3.4100

GBP

XLON

03/02/2025

16:03:05

8,357

3.4070

GBP

XLON

03/02/2025

16:03:09

7,051

3.4050

GBP

XLON

03/02/2025

16:09:55

1,281

3.4060

GBP

XLON

03/02/2025

16:12:32

2,675

3.4080

GBP

XLON

03/02/2025

16:13:37

14,483

3.4060

GBP

XLON

03/02/2025

16:13:40

7,080

3.4070

GBP

XLON

03/02/2025

16:13:40

4,825

3.4050

GBP

XLON

03/02/2025

16:14:38

8,119

3.4060

GBP

XLON

03/02/2025

16:14:38

3,108

3.4040

GBP

XLON

03/02/2025

16:17:28

3,064

3.4060

GBP

XLON

03/02/2025

16:18:05

3,523

3.4060

GBP

XLON

03/02/2025

16:18:21

52

3.4050

GBP

XLON

03/02/2025

16:19:35

171,425

3.3914

GBP

OTC

03/02/2025

16:23:06

3,457

3.9390

EUR

XMAD

03/02/2025

08:00:08

3,465

3.9400

EUR

XMAD

03/02/2025

08:00:08

3,035

3.9580

EUR

XMAD

03/02/2025

08:00:16

700

3.9690

EUR

XMAD

03/02/2025

08:01:42

1,517

3.9690

EUR

XMAD

03/02/2025

08:01:43

2,563

3.9990

EUR

XMAD

03/02/2025

08:04:37

2,628

4.0360

EUR

XMAD

03/02/2025

08:07:24

5,229

4.0500

EUR

XMAD

03/02/2025

08:09:00

2,761

4.0630

EUR

XMAD

03/02/2025

08:11:18

690

4.0590

EUR

XMAD

03/02/2025

08:13:21

2,348

4.0570

EUR

XMAD

03/02/2025

08:13:24

3,094

4.0550

EUR

XMAD

03/02/2025

08:17:06

2,684

4.0700

EUR

XMAD

03/02/2025

08:19:52

1,200

4.0640

EUR

XMAD

03/02/2025

08:22:55

2,674

4.0650

EUR

XMAD

03/02/2025

08:25:09

2,758

4.0660

EUR

XMAD

03/02/2025

08:25:09

470

4.0600

EUR

XMAD

03/02/2025

08:27:49

2,619

4.0590

EUR

XMAD

03/02/2025

08:28:21

2,525

4.0560

EUR

XMAD

03/02/2025

08:33:26

2,988

4.0570

EUR

XMAD

03/02/2025

08:33:26

2,710

4.0670

EUR

XMAD

03/02/2025

08:36:57

2,587

4.0610

EUR

XMAD

03/02/2025

08:40:41

3,191

4.0670

EUR

XMAD

03/02/2025

08:45:04

2,554

4.0640

EUR

XMAD

03/02/2025

08:47:59

2,782

4.0730

EUR

XMAD

03/02/2025

09:00:47

2,675

4.0600

EUR

XMAD

03/02/2025

09:11:11

2,757

4.0590

EUR

XMAD

03/02/2025

09:11:14

177

4.0550

EUR

XMAD

03/02/2025

09:13:10

3,072

4.0550

EUR

XMAD

03/02/2025

09:19:56

5,248

4.0480

EUR

XMAD

03/02/2025

09:21:43

3,209

4.0540

EUR

XMAD

03/02/2025

09:32:06

4,297

4.0550

EUR

XMAD

03/02/2025

09:32:06

2,676

4.0600

EUR

XMAD

03/02/2025

09:35:51

3,208

4.0620

EUR

XMAD

03/02/2025

09:43:15

2,788

4.0580

EUR

XMAD

03/02/2025

09:43:42

2,695

4.0670

EUR

XMAD

03/02/2025

09:53:53

1,310

4.0690

EUR

XMAD

03/02/2025

09:59:59

2,697

4.0660

EUR

XMAD

03/02/2025

10:00:05

3,183

4.0670

EUR

XMAD

03/02/2025

10:00:05

2,552

4.0680

EUR

XMAD

03/02/2025

10:05:36

2,704

4.0700

EUR

XMAD

03/02/2025

10:13:27

5,264

4.0740

EUR

XMAD

03/02/2025

10:17:52

3,915

4.0770

EUR

XMAD

03/02/2025

10:27:58

2,680

4.0760

EUR

XMAD

03/02/2025

10:28:00

2,939

4.0750

EUR

XMAD

03/02/2025

10:33:55

3,143

4.0790

EUR

XMAD

03/02/2025

10:43:01

3,149

4.0820

EUR

XMAD

03/02/2025

10:44:45

2,538

4.0810

EUR

XMAD

03/02/2025

10:47:05

70

4.0790

EUR

XMAD

03/02/2025

10:56:41

2,543

4.0810

EUR

XMAD

03/02/2025

10:58:33

2,572

4.0780

EUR

XMAD

03/02/2025

11:00:34

2,550

4.0790

EUR

XMAD

03/02/2025

11:00:34

3,014

4.0880

EUR

XMAD

03/02/2025

11:15:12

1,230

4.0860

EUR

XMAD

03/02/2025

11:22:37

1,222

4.0900

EUR

XMAD

03/02/2025

11:29:13

2,627

4.0940

EUR

XMAD

03/02/2025

11:30:43

2,742

4.0950

EUR

XMAD

03/02/2025

11:32:43

2,854

4.0900

EUR

XMAD

03/02/2025

11:41:12

262

4.0900

EUR

XMAD

03/02/2025

11:46:48

2,567

4.0890

EUR

XMAD

03/02/2025

11:47:47

2,590

4.0880

EUR

XMAD

03/02/2025

11:47:50

2,678

4.0920

EUR

XMAD

03/02/2025

11:54:22

10

4.0830

EUR

XMAD

03/02/2025

11:57:16

640

4.0790

EUR

XMAD

03/02/2025

11:58:36

2,614

4.0830

EUR

XMAD

03/02/2025

12:03:25

2,657

4.0780

EUR

XMAD

03/02/2025

12:12:52

3,061

4.0840

EUR

XMAD

03/02/2025

12:17:50

100

4.0830

EUR

XMAD

03/02/2025

12:17:56

3,007

4.0820

EUR

XMAD

03/02/2025

12:18:00

2,787

4.0840

EUR

XMAD

03/02/2025

12:30:06

2,577

4.0830

EUR

XMAD

03/02/2025

12:38:56

2,662

4.0830

EUR

XMAD

03/02/2025

12:42:11

2,522

4.0840

EUR

XMAD

03/02/2025

12:51:54

2,589

4.0860

EUR

XMAD

03/02/2025

12:53:55

2,813

4.0830

EUR

XMAD

03/02/2025

12:57:35

2,749

4.0840

EUR

XMAD

03/02/2025

12:58:55

3,184

4.0930

EUR

XMAD

03/02/2025

13:10:54

3,095

4.0910

EUR

XMAD

03/02/2025

13:11:51

2,637

4.0940

EUR

XMAD

03/02/2025

13:24:33

2,533

4.0990

EUR

XMAD

03/02/2025

13:29:02

2,798

4.1000

EUR

XMAD

03/02/2025

13:35:02

3,104

4.0890

EUR

XMAD

03/02/2025

13:40:26

2,639

4.0850

EUR

XMAD

03/02/2025

13:50:17

2,695

4.0880

EUR

XMAD

03/02/2025

13:55:11

2,862

4.0870

EUR

XMAD

03/02/2025

13:57:45

5,131

4.0800

EUR

XMAD

03/02/2025

14:02:09

2,730

4.0840

EUR

XMAD

03/02/2025

14:07:17

3,810

4.0840

EUR

XMAD

03/02/2025

14:18:48

949

4.0820

EUR

XMAD

03/02/2025

14:23:29

2,703

4.0840

EUR

XMAD

03/02/2025

14:27:15

5,797

4.0810

EUR

XMAD

03/02/2025

14:28:18

2,774

4.0850

EUR

XMAD

03/02/2025

14:31:03

2,800

4.0830

EUR

XMAD

03/02/2025

14:35:19

2,823

4.0790

EUR

XMAD

03/02/2025

14:38:18

2,900

4.0800

EUR

XMAD

03/02/2025

14:38:18

2,803

4.0840

EUR

XMAD

03/02/2025

14:49:51

2,638

4.0800

EUR

XMAD

03/02/2025

14:51:35

73

4.0790

EUR

XMAD

03/02/2025

14:52:36

3,025

4.0800

EUR

XMAD

03/02/2025

14:55:09

7,471

4.0870

EUR

XMAD

03/02/2025

14:57:31

2,582

4.0780

EUR

XMAD

03/02/2025

15:02:14

100

4.0750

EUR

XMAD

03/02/2025

15:05:31

2,699

4.0820

EUR

XMAD

03/02/2025

15:10:14

2,830

4.0780

EUR

XMAD

03/02/2025

15:14:00

5,730

4.0760

EUR

XMAD

03/02/2025

15:14:04

2,665

4.0740

EUR

XMAD

03/02/2025

15:17:54

2,736

4.0800

EUR

XMAD

03/02/2025

15:22:02

2,738

4.0900

EUR

XMAD

03/02/2025

15:25:13

2,637

4.0870

EUR

XMAD

03/02/2025

15:27:55

2,628

4.0990

EUR

XMAD

03/02/2025

15:34:26

5,326

4.0970

EUR

XMAD

03/02/2025

15:45:58

416

4.0990

EUR

XMAD

03/02/2025

16:07:25

28,395

4.1040

EUR

XMAD

03/02/2025

16:14:38

10,558

4.1010

EUR

XMAD

03/02/2025

16:18:41

61

4.1010

EUR

XMAD

03/02/2025

16:20:05

113,694

4.0743

EUR

OTC

03/02/2025

16:23:35

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3914

681,792

MAD

 

€4.0743

452,183

 

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