RNS Number : 0752W
International Cons Airlines Group
06 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 February 2025 it purchased 1,099,188 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

659,406

LON

£3.4540

£3.5000

439,782

MAD

€4.1500

€4.2100

 

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

Following the purchase, the Company holds 146,987,875 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,824,488,135 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

 

06 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,099,188


Date of purchases:

05 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

7,828

3.4840

GBP

XLON

05/02/2025

08:01:08

2,658

3.4700

GBP

XLON

05/02/2025

08:07:05

2,431

3.4760

GBP

XLON

05/02/2025

08:08:48

3,250

3.4720

GBP

XLON

05/02/2025

08:09:25

2,949

3.4590

GBP

XLON

05/02/2025

08:12:09

2,578

3.4540

GBP

XLON

05/02/2025

08:13:36

2,542

3.4650

GBP

XLON

05/02/2025

08:16:09

2,461

3.4640

GBP

XLON

05/02/2025

08:16:12

75

3.4590

GBP

XLON

05/02/2025

08:20:21

2,396

3.4590

GBP

XLON

05/02/2025

08:20:32

2,429

3.4570

GBP

XLON

05/02/2025

08:21:45

2,460

3.4650

GBP

XLON

05/02/2025

08:25:36

555

3.4640

GBP

XLON

05/02/2025

08:27:40

2,176

3.4640

GBP

XLON

05/02/2025

08:27:41

2,676

3.4700

GBP

XLON

05/02/2025

08:31:04

2,739

3.4690

GBP

XLON

05/02/2025

08:33:30

2,769

3.4700

GBP

XLON

05/02/2025

08:36:40

2,743

3.4660

GBP

XLON

05/02/2025

08:37:40

2,914

3.4720

GBP

XLON

05/02/2025

08:41:59

3,105

3.4750

GBP

XLON

05/02/2025

08:44:26

2,423

3.4710

GBP

XLON

05/02/2025

08:45:06

2,602

3.4780

GBP

XLON

05/02/2025

08:52:08

1,712

3.4760

GBP

XLON

05/02/2025

08:52:13

2,947

3.4780

GBP

XLON

05/02/2025

08:56:22

3,099

3.4780

GBP

XLON

05/02/2025

09:00:16

2,595

3.4840

GBP

XLON

05/02/2025

09:05:27

3,244

3.4870

GBP

XLON

05/02/2025

09:06:39

2,677

3.4840

GBP

XLON

05/02/2025

09:07:45

2,542

3.4840

GBP

XLON

05/02/2025

09:08:28

2,433

3.4920

GBP

XLON

05/02/2025

09:17:41

2,677

3.4910

GBP

XLON

05/02/2025

09:20:37

2,475

3.4860

GBP

XLON

05/02/2025

09:22:37

2,482

3.4910

GBP

XLON

05/02/2025

09:25:01

2,496

3.4900

GBP

XLON

05/02/2025

09:28:00

2,737

3.4880

GBP

XLON

05/02/2025

09:33:35

1,140

3.4900

GBP

XLON

05/02/2025

09:37:37

2,665

3.4900

GBP

XLON

05/02/2025

09:39:04

2,390

3.4890

GBP

XLON

05/02/2025

09:40:28

4,696

3.4860

GBP

XLON

05/02/2025

09:42:17

145

3.4860

GBP

XLON

05/02/2025

09:42:18

2,418

3.4840

GBP

XLON

05/02/2025

09:51:54

2,658

3.4830

GBP

XLON

05/02/2025

09:52:50

2,500

3.4830

GBP

XLON

05/02/2025

09:55:35

2,659

3.4860

GBP

XLON

05/02/2025

10:02:48

2,818

3.4830

GBP

XLON

05/02/2025

10:03:43

2,506

3.4820

GBP

XLON

05/02/2025

10:08:21

5,024

3.4860

GBP

XLON

05/02/2025

10:11:30

2,549

3.4900

GBP

XLON

05/02/2025

10:21:00

2,577

3.4920

GBP

XLON

05/02/2025

10:24:29

3,097

3.4940

GBP

XLON

05/02/2025

10:26:52

3,157

3.4950

GBP

XLON

05/02/2025

10:26:52

2,562

3.4960

GBP

XLON

05/02/2025

10:37:12

2,640

3.4930

GBP

XLON

05/02/2025

10:38:15

3,130

3.4950

GBP

XLON

05/02/2025

10:48:18

7,732

3.4940

GBP

XLON

05/02/2025

10:48:38

84

3.4890

GBP

XLON

05/02/2025

10:55:47

2,459

3.4900

GBP

XLON

05/02/2025

10:58:29

2,837

3.4920

GBP

XLON

05/02/2025

11:04:14

2,618

3.4940

GBP

XLON

05/02/2025

11:09:12

2,842

3.4930

GBP

XLON

05/02/2025

11:09:48

5,003

3.4940

GBP

XLON

05/02/2025

11:18:18

2,680

3.4930

GBP

XLON

05/02/2025

11:21:26

2,475

3.4920

GBP

XLON

05/02/2025

11:26:20

2,396

3.4940

GBP

XLON

05/02/2025

11:32:55

2,559

3.4940

GBP

XLON

05/02/2025

11:36:29

2,786

3.4960

GBP

XLON

05/02/2025

11:40:19

5,225

3.4970

GBP

XLON

05/02/2025

11:49:03

2,677

3.4990

GBP

XLON

05/02/2025

11:54:52

2,362

3.4970

GBP

XLON

05/02/2025

11:55:03

2,720

3.5000

GBP

XLON

05/02/2025

11:59:20

2,895

3.4950

GBP

XLON

05/02/2025

12:05:22

3,271

3.4960

GBP

XLON

05/02/2025

12:12:54

2,455

3.4950

GBP

XLON

05/02/2025

12:12:55

2,747

3.4930

GBP

XLON

05/02/2025

12:19:00

2,814

3.4920

GBP

XLON

05/02/2025

12:25:46

2,634

3.4910

GBP

XLON

05/02/2025

12:25:48

2,189

3.4920

GBP

XLON

05/02/2025

12:39:17

5,148

3.4930

GBP

XLON

05/02/2025

12:40:54

2,503

3.4940

GBP

XLON

05/02/2025

12:46:06

2,781

3.4950

GBP

XLON

05/02/2025

12:48:35

2,396

3.4980

GBP

XLON

05/02/2025

12:52:55

1,059

3.4940

GBP

XLON

05/02/2025

12:53:53

2,479

3.4940

GBP

XLON

05/02/2025

12:57:53

2,450

3.4950

GBP

XLON

05/02/2025

13:02:21

2,786

3.4930

GBP

XLON

05/02/2025

13:04:23

2,660

3.4950

GBP

XLON

05/02/2025

13:08:06

2,486

3.4910

GBP

XLON

05/02/2025

13:13:39

2,474

3.4930

GBP

XLON

05/02/2025

13:17:56

2,548

3.4950

GBP

XLON

05/02/2025

13:20:57

2,460

3.4950

GBP

XLON

05/02/2025

13:22:42

1,923

3.4940

GBP

XLON

05/02/2025

13:27:02

2,426

3.4970

GBP

XLON

05/02/2025

13:34:49

2,470

3.4960

GBP

XLON

05/02/2025

13:35:00

1,792

3.4960

GBP

XLON

05/02/2025

13:38:17

2,755

3.4970

GBP

XLON

05/02/2025

13:41:28

2,896

3.4970

GBP

XLON

05/02/2025

13:44:03

2,708

3.4980

GBP

XLON

05/02/2025

13:49:10

5,023

3.4990

GBP

XLON

05/02/2025

13:51:45

2,398

3.4980

GBP

XLON

05/02/2025

13:51:46

2,532

3.4950

GBP

XLON

05/02/2025

13:53:37

2,941

3.4940

GBP

XLON

05/02/2025

14:03:03

4,093

3.4950

GBP

XLON

05/02/2025

14:05:07

1,493

3.4950

GBP

XLON

05/02/2025

14:05:10

2,531

3.4970

GBP

XLON

05/02/2025

14:12:56

2,625

3.4980

GBP

XLON

05/02/2025

14:14:46

2,892

3.4980

GBP

XLON

05/02/2025

14:17:48

2,983

3.4980

GBP

XLON

05/02/2025

14:21:00

5,889

3.4960

GBP

XLON

05/02/2025

14:25:30

2,999

3.4970

GBP

XLON

05/02/2025

14:25:30

4,582

3.4900

GBP

XLON

05/02/2025

14:30:37

4,375

3.4910

GBP

XLON

05/02/2025

14:30:37

5,776

3.4870

GBP

XLON

05/02/2025

14:38:35

5,684

3.4880

GBP

XLON

05/02/2025

14:38:35

5,587

3.4860

GBP

XLON

05/02/2025

14:38:36

633

3.4860

GBP

XLON

05/02/2025

14:42:28

4,292

3.4870

GBP

XLON

05/02/2025

14:42:28

4,008

3.4780

GBP

XLON

05/02/2025

14:44:39

4,153

3.4800

GBP

XLON

05/02/2025

14:51:40

4,345

3.4820

GBP

XLON

05/02/2025

14:54:15

2,847

3.4830

GBP

XLON

05/02/2025

14:54:15

3,532

3.4800

GBP

XLON

05/02/2025

14:57:18

3,113

3.4840

GBP

XLON

05/02/2025

15:00:03

3,494

3.4790

GBP

XLON

05/02/2025

15:02:17

4,461

3.4750

GBP

XLON

05/02/2025

15:03:02

3,200

3.4760

GBP

XLON

05/02/2025

15:03:02

7,568

3.4770

GBP

XLON

05/02/2025

15:08:36

2,617

3.4830

GBP

XLON

05/02/2025

15:14:02

2,739

3.4810

GBP

XLON

05/02/2025

15:14:14

2,448

3.4820

GBP

XLON

05/02/2025

15:14:14

6,206

3.4780

GBP

XLON

05/02/2025

15:14:18

4,109

3.4720

GBP

XLON

05/02/2025

15:22:07

4,577

3.4790

GBP

XLON

05/02/2025

15:25:55

3,094

3.4780

GBP

XLON

05/02/2025

15:25:56

2,603

3.4790

GBP

XLON

05/02/2025

15:31:11

3,513

3.4790

GBP

XLON

05/02/2025

15:31:22

3,986

3.4780

GBP

XLON

05/02/2025

15:33:51

3,498

3.4790

GBP

XLON

05/02/2025

15:35:59

3,218

3.4790

GBP

XLON

05/02/2025

15:37:37

3,527

3.4790

GBP

XLON

05/02/2025

15:37:58

2,814

3.4840

GBP

XLON

05/02/2025

15:43:38

3,082

3.4850

GBP

XLON

05/02/2025

15:43:38

3,174

3.4860

GBP

XLON

05/02/2025

15:43:38

3,781

3.4820

GBP

XLON

05/02/2025

15:47:22

3,579

3.4830

GBP

XLON

05/02/2025

15:50:52

3,974

3.4860

GBP

XLON

05/02/2025

15:54:30

3,843

3.4860

GBP

XLON

05/02/2025

15:56:33

3,827

3.4850

GBP

XLON

05/02/2025

15:56:46

3,928

3.4880

GBP

XLON

05/02/2025

16:01:21

615

3.4880

GBP

XLON

05/02/2025

16:02:35

3,104

3.4880

GBP

XLON

05/02/2025

16:02:37

4,268

3.4910

GBP

XLON

05/02/2025

16:06:43

4,496

3.4910

GBP

XLON

05/02/2025

16:06:58

1,086

3.4940

GBP

XLON

05/02/2025

16:08:00

2,371

3.4970

GBP

XLON

05/02/2025

16:11:46

6,318

3.4960

GBP

XLON

05/02/2025

16:11:53

3,904

3.4960

GBP

XLON

05/02/2025

16:12:16

6,810

3.4970

GBP

XLON

05/02/2025

16:14:36

5,094

3.4990

GBP

XLON

05/02/2025

16:15:27

3,461

3.4980

GBP

XLON

05/02/2025

16:16:38

30

3.4960

GBP

XLON

05/02/2025

16:18:25

165,797

3.4867

GBP

OTC

05/02/2025

16:21:26

6,734

4.1810

EUR

XMAD

05/02/2025

08:01:13

3,499

4.1820

EUR

XMAD

05/02/2025

08:01:13

2,706

4.1610

EUR

XMAD

05/02/2025

08:04:07

3,592

4.1730

EUR

XMAD

05/02/2025

08:08:53

5,717

4.1640

EUR

XMAD

05/02/2025

08:09:41

2,654

4.1500

EUR

XMAD

05/02/2025

08:13:36

5,396

4.1620

EUR

XMAD

05/02/2025

08:17:18

5,549

4.1540

EUR

XMAD

05/02/2025

08:21:45

2,864

4.1630

EUR

XMAD

05/02/2025

08:25:37

3,156

4.1720

EUR

XMAD

05/02/2025

08:32:12

5,965

4.1680

EUR

XMAD

05/02/2025

08:33:30

2,605

4.1670

EUR

XMAD

05/02/2025

08:37:16

2,802

4.1730

EUR

XMAD

05/02/2025

08:41:01

1,000

4.1710

EUR

XMAD

05/02/2025

08:48:46

2,786

4.1800

EUR

XMAD

05/02/2025

08:52:08

3,080

4.1800

EUR

XMAD

05/02/2025

08:56:25

3,094

4.1780

EUR

XMAD

05/02/2025

08:58:54

2,667

4.1870

EUR

XMAD

05/02/2025

09:04:55

3,183

4.1910

EUR

XMAD

05/02/2025

09:06:39

2,650

4.1880

EUR

XMAD

05/02/2025

09:08:28

3,117

4.1890

EUR

XMAD

05/02/2025

09:08:28

6,225

4.1980

EUR

XMAD

05/02/2025

09:18:33

2,749

4.1920

EUR

XMAD

05/02/2025

09:21:36

2,732

4.1980

EUR

XMAD

05/02/2025

09:25:32

2,555

4.1920

EUR

XMAD

05/02/2025

09:29:55

3,025

4.1940

EUR

XMAD

05/02/2025

09:40:28

2,884

4.1910

EUR

XMAD

05/02/2025

09:42:18

100

4.1880

EUR

XMAD

05/02/2025

09:42:34

2,781

4.1860

EUR

XMAD

05/02/2025

09:45:04

5,227

4.1910

EUR

XMAD

05/02/2025

09:52:50

574

4.1930

EUR

XMAD

05/02/2025

10:02:31

6,310

4.1900

EUR

XMAD

05/02/2025

10:03:42

100

4.1890

EUR

XMAD

05/02/2025

10:10:25

587

4.1990

EUR

XMAD

05/02/2025

10:16:50

2,660

4.2000

EUR

XMAD

05/02/2025

10:18:21

3,163

4.1990

EUR

XMAD

05/02/2025

10:22:48

3,325

4.2000

EUR

XMAD

05/02/2025

10:27:06

2,802

4.2010

EUR

XMAD

05/02/2025

10:37:36

2,587

4.1990

EUR

XMAD

05/02/2025

10:38:15

3,169

4.2010

EUR

XMAD

05/02/2025

10:48:38

2,817

4.1970

EUR

XMAD

05/02/2025

10:53:08

2,660

4.1980

EUR

XMAD

05/02/2025

10:58:29

3,012

4.2020

EUR

XMAD

05/02/2025

11:03:18

100

4.2020

EUR

XMAD

05/02/2025

11:09:22

2,970

4.2020

EUR

XMAD

05/02/2025

11:10:05

1,104

4.2010

EUR

XMAD

05/02/2025

11:15:40

2,956

4.2050

EUR

XMAD

05/02/2025

11:18:18

2,901

4.2040

EUR

XMAD

05/02/2025

11:18:23

2,995

4.2020

EUR

XMAD

05/02/2025

11:22:16

2,403

4.2040

EUR

XMAD

05/02/2025

11:35:41

3,290

4.2060

EUR

XMAD

05/02/2025

11:39:18

2,928

4.2100

EUR

XMAD

05/02/2025

11:52:20

3,061

4.2090

EUR

XMAD

05/02/2025

11:57:52

2,854

4.2090

EUR

XMAD

05/02/2025

12:01:16

2,576

4.2030

EUR

XMAD

05/02/2025

12:08:10

2,865

4.2010

EUR

XMAD

05/02/2025

12:20:30

233

4.1990

EUR

XMAD

05/02/2025

12:20:48

2,820

4.1980

EUR

XMAD

05/02/2025

12:25:52

485

4.1970

EUR

XMAD

05/02/2025

12:32:59

2,981

4.2000

EUR

XMAD

05/02/2025

12:36:24

50

4.2020

EUR

XMAD

05/02/2025

12:43:10

2,722

4.2020

EUR

XMAD

05/02/2025

12:43:32

2,641

4.2020

EUR

XMAD

05/02/2025

12:48:58

2,570

4.2030

EUR

XMAD

05/02/2025

12:48:58

2,757

4.2030

EUR

XMAD

05/02/2025

12:53:53

2,975

4.2090

EUR

XMAD

05/02/2025

13:07:08

3,710

4.1990

EUR

XMAD

05/02/2025

13:10:00

1,167

4.2020

EUR

XMAD

05/02/2025

13:20:11

3,002

4.2040

EUR

XMAD

05/02/2025

13:22:25

2,952

4.2050

EUR

XMAD

05/02/2025

13:30:39

2,919

4.2050

EUR

XMAD

05/02/2025

13:35:00

589

4.2050

EUR

XMAD

05/02/2025

13:35:02

231

4.2050

EUR

XMAD

05/02/2025

13:35:10

3,502

4.2050

EUR

XMAD

05/02/2025

13:41:30

3,350

4.2070

EUR

XMAD

05/02/2025

13:48:26

3,273

4.2080

EUR

XMAD

05/02/2025

13:48:26

2,739

4.2020

EUR

XMAD

05/02/2025

13:53:37

2,291

4.2020

EUR

XMAD

05/02/2025

14:06:43

3,168

4.2030

EUR

XMAD

05/02/2025

14:09:56

2,821

4.2020

EUR

XMAD

05/02/2025

14:15:15

2,860

4.2050

EUR

XMAD

05/02/2025

14:22:44

3,158

4.2020

EUR

XMAD

05/02/2025

14:24:54

5,321

4.1900

EUR

XMAD

05/02/2025

14:30:37

2,662

4.1880

EUR

XMAD

05/02/2025

14:34:31

2,673

4.1860

EUR

XMAD

05/02/2025

14:38:36

710

4.1870

EUR

XMAD

05/02/2025

14:42:28

4,779

4.1870

EUR

XMAD

05/02/2025

14:42:29

2,785

4.1770

EUR

XMAD

05/02/2025

14:44:36

2,345

4.1800

EUR

XMAD

05/02/2025

14:56:58

3,044

4.1770

EUR

XMAD

05/02/2025

14:59:20

3,404

4.1750

EUR

XMAD

05/02/2025

15:02:17

100

4.1710

EUR

XMAD

05/02/2025

15:03:03

3,210

4.1680

EUR

XMAD

05/02/2025

15:03:39

2,918

4.1750

EUR

XMAD

05/02/2025

15:12:09

3,363

4.1760

EUR

XMAD

05/02/2025

15:13:47

3,401

4.1730

EUR

XMAD

05/02/2025

15:14:18

3,023

4.1670

EUR

XMAD

05/02/2025

15:16:47

6,033

4.1730

EUR

XMAD

05/02/2025

15:25:55

5,706

4.1740

EUR

XMAD

05/02/2025

15:31:41

2,872

4.1880

EUR

XMAD

05/02/2025

15:42:48

5,394

4.1850

EUR

XMAD

05/02/2025

15:43:38

2,787

4.1800

EUR

XMAD

05/02/2025

15:47:48

2,811

4.1870

EUR

XMAD

05/02/2025

15:56:01

2,668

4.1900

EUR

XMAD

05/02/2025

16:00:16

808

4.1890

EUR

XMAD

05/02/2025

16:03:23

3,056

4.1890

EUR

XMAD

05/02/2025

16:03:36

5,902

4.1920

EUR

XMAD

05/02/2025

16:06:50

3,042

4.1930

EUR

XMAD

05/02/2025

16:06:50

2,962

4.1980

EUR

XMAD

05/02/2025

16:11:53

2,636

4.2020

EUR

XMAD

05/02/2025

16:15:11

2,655

4.2030

EUR

XMAD

05/02/2025

16:16:07

4,275

4.2010

EUR

XMAD

05/02/2025

16:16:40

32

4.1980

EUR

XMAD

05/02/2025

16:17:39

110,576

4.1892

EUR

OTC

05/02/2025

16:21:41

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.4867

659,406

MAD

 

€4.1892

439,782

 

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