RNS Number : 2468W
International Cons Airlines Group
07 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 February 2025 it purchased 514,344 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

206,138

LON

£3.5240

£3.5900

308,206

MAD

€4.2400

€4.3100

 

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

Following the purchase, the Company holds 147,502,219 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,823,973,791 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

 

07 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

514,344


Date of purchases:

06 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

2,761

3.5350

GBP

XLON

06/02/2025

08:04:53

2,986

3.5390

GBP

XLON

06/02/2025

08:05:21

2,771

3.5300

GBP

XLON

06/02/2025

08:07:27

705

3.5240

GBP

XLON

06/02/2025

08:07:39

2,888

3.5360

GBP

XLON

06/02/2025

08:11:30

1,000

3.5440

GBP

XLON

06/02/2025

08:12:25

1,667

3.5460

GBP

XLON

06/02/2025

08:13:23

2,564

3.5460

GBP

XLON

06/02/2025

08:14:51

2,379

3.5480

GBP

XLON

06/02/2025

08:16:44

2,545

3.5490

GBP

XLON

06/02/2025

08:18:21

2,824

3.5520

GBP

XLON

06/02/2025

08:21:22

2,433

3.5530

GBP

XLON

06/02/2025

08:23:21

2,667

3.5540

GBP

XLON

06/02/2025

08:27:03

2,522

3.5510

GBP

XLON

06/02/2025

08:29:52

2,760

3.5430

GBP

XLON

06/02/2025

08:32:24

2,846

3.5440

GBP

XLON

06/02/2025

08:36:43

3,049

3.5450

GBP

XLON

06/02/2025

08:38:15

2,521

3.5460

GBP

XLON

06/02/2025

08:42:02

1,994

3.5470

GBP

XLON

06/02/2025

08:44:19

2,569

3.5500

GBP

XLON

06/02/2025

08:45:10

3,611

3.5490

GBP

XLON

06/02/2025

08:46:57

2,724

3.5520

GBP

XLON

06/02/2025

08:49:12

2,719

3.5600

GBP

XLON

06/02/2025

08:58:10

2,748

3.5560

GBP

XLON

06/02/2025

08:59:15

2,821

3.5570

GBP

XLON

06/02/2025

08:59:15

2,535

3.5660

GBP

XLON

06/02/2025

09:11:25

2,783

3.5640

GBP

XLON

06/02/2025

09:12:51

2,928

3.5630

GBP

XLON

06/02/2025

09:18:11

3,182

3.5650

GBP

XLON

06/02/2025

09:23:01

2,985

3.5640

GBP

XLON

06/02/2025

09:23:04

2,736

3.5580

GBP

XLON

06/02/2025

09:30:00

2,433

3.5620

GBP

XLON

06/02/2025

09:31:59

2,474

3.5660

GBP

XLON

06/02/2025

09:36:47

2,819

3.5680

GBP

XLON

06/02/2025

09:41:00

5,327

3.5670

GBP

XLON

06/02/2025

09:42:57

5,096

3.5680

GBP

XLON

06/02/2025

09:47:13

2,458

3.5710

GBP

XLON

06/02/2025

09:54:28

2,687

3.5770

GBP

XLON

06/02/2025

10:00:37

2,721

3.5780

GBP

XLON

06/02/2025

10:00:37

3,320

3.5780

GBP

XLON

06/02/2025

10:08:30

2,426

3.5790

GBP

XLON

06/02/2025

10:13:16

846

3.5780

GBP

XLON

06/02/2025

10:16:50

2,621

3.5790

GBP

XLON

06/02/2025

10:18:29

2,792

3.5790

GBP

XLON

06/02/2025

10:23:40

5,183

3.5800

GBP

XLON

06/02/2025

10:47:07

2,481

3.5760

GBP

XLON

06/02/2025

10:58:10

2,713

3.5740

GBP

XLON

06/02/2025

10:58:11

2,629

3.5740

GBP

XLON

06/02/2025

11:05:47

2,714

3.5760

GBP

XLON

06/02/2025

11:11:02

2,733

3.5770

GBP

XLON

06/02/2025

11:11:02

2,495

3.5770

GBP

XLON

06/02/2025

11:15:14

2,999

3.5790

GBP

XLON

06/02/2025

11:18:30

2,487

3.5860

GBP

XLON

06/02/2025

11:49:25

4,858

3.5850

GBP

XLON

06/02/2025

11:52:45

2,392

3.5900

GBP

XLON

06/02/2025

12:01:37

2,381

3.5890

GBP

XLON

06/02/2025

12:02:23

51,830

3.5628

GBP

OTC

06/02/2025

16:18:27

7,078

4.2400

EUR

XMAD

06/02/2025

08:00:31

3,479

4.2500

EUR

XMAD

06/02/2025

08:01:31

2,714

4.2440

EUR

XMAD

06/02/2025

08:04:53

874

4.2430

EUR

XMAD

06/02/2025

08:06:28

2,609

4.2440

EUR

XMAD

06/02/2025

08:07:27

2,190

4.2570

EUR

XMAD

06/02/2025

08:13:47

2,927

4.2590

EUR

XMAD

06/02/2025

08:13:54

5,167

4.2590

EUR

XMAD

06/02/2025

08:16:49

2,739

4.2620

EUR

XMAD

06/02/2025

08:18:21

2,724

4.2670

EUR

XMAD

06/02/2025

08:20:13

2,780

4.2680

EUR

XMAD

06/02/2025

08:24:52

9

4.2710

EUR

XMAD

06/02/2025

08:26:10

5,275

4.2650

EUR

XMAD

06/02/2025

08:28:49

2,714

4.2530

EUR

XMAD

06/02/2025

08:32:57

554

4.2600

EUR

XMAD

06/02/2025

08:37:44

2,711

4.2600

EUR

XMAD

06/02/2025

08:40:03

530

4.2600

EUR

XMAD

06/02/2025

08:43:40

3,018

4.2620

EUR

XMAD

06/02/2025

08:44:40

3,053

4.2650

EUR

XMAD

06/02/2025

08:45:10

2,832

4.2710

EUR

XMAD

06/02/2025

08:49:12

2,848

4.2660

EUR

XMAD

06/02/2025

08:49:36

5,498

4.2730

EUR

XMAD

06/02/2025

08:58:56

2,739

4.2770

EUR

XMAD

06/02/2025

09:05:48

5,317

4.2840

EUR

XMAD

06/02/2025

09:12:41

3,232

4.2790

EUR

XMAD

06/02/2025

09:17:36

2,833

4.2790

EUR

XMAD

06/02/2025

09:23:04

5,281

4.2720

EUR

XMAD

06/02/2025

09:30:05

2,833

4.2810

EUR

XMAD

06/02/2025

09:40:47

2,726

4.2800

EUR

XMAD

06/02/2025

09:40:48

3,977

4.2780

EUR

XMAD

06/02/2025

09:47:13

2,858

4.2800

EUR

XMAD

06/02/2025

09:50:48

2,814

4.2790

EUR

XMAD

06/02/2025

09:54:52

2,782

4.2890

EUR

XMAD

06/02/2025

10:01:18

2,579

4.2880

EUR

XMAD

06/02/2025

10:01:19

2,911

4.2890

EUR

XMAD

06/02/2025

10:08:30

3,142

4.2940

EUR

XMAD

06/02/2025

10:19:34

5,088

4.2900

EUR

XMAD

06/02/2025

10:23:45

672

4.2980

EUR

XMAD

06/02/2025

10:30:34

3,043

4.2950

EUR

XMAD

06/02/2025

10:31:11

516

4.2890

EUR

XMAD

06/02/2025

10:35:21

2,601

4.2920

EUR

XMAD

06/02/2025

10:39:10

3,061

4.2930

EUR

XMAD

06/02/2025

10:46:29

3,276

4.2890

EUR

XMAD

06/02/2025

10:47:07

100

4.2840

EUR

XMAD

06/02/2025

10:55:51

5,160

4.2820

EUR

XMAD

06/02/2025

10:58:11

815

4.2860

EUR

XMAD

06/02/2025

11:10:08

3,161

4.2880

EUR

XMAD

06/02/2025

11:10:59

3,070

4.2870

EUR

XMAD

06/02/2025

11:11:02

30

4.2890

EUR

XMAD

06/02/2025

11:14:56

2,662

4.2880

EUR

XMAD

06/02/2025

11:15:14

2,915

4.2940

EUR

XMAD

06/02/2025

11:24:52

250

4.2950

EUR

XMAD

06/02/2025

11:36:14

2,802

4.2930

EUR

XMAD

06/02/2025

11:36:29

2,698

4.2920

EUR

XMAD

06/02/2025

11:36:44

2,787

4.2990

EUR

XMAD

06/02/2025

11:49:13

1,935

4.2970

EUR

XMAD

06/02/2025

11:53:56

3,190

4.2960

EUR

XMAD

06/02/2025

11:57:28

100

4.2920

EUR

XMAD

06/02/2025

12:00:42

2,577

4.2910

EUR

XMAD

06/02/2025

12:00:46

3,230

4.2870

EUR

XMAD

06/02/2025

12:02:06

2,707

4.2980

EUR

XMAD

06/02/2025

12:14:10

3,257

4.3040

EUR

XMAD

06/02/2025

12:25:55

1,274

4.2990

EUR

XMAD

06/02/2025

12:26:42

100

4.3030

EUR

XMAD

06/02/2025

12:37:28

2,609

4.3100

EUR

XMAD

06/02/2025

12:37:49

26

4.3080

EUR

XMAD

06/02/2025

12:38:10

3,262

4.3090

EUR

XMAD

06/02/2025

12:39:31

2,787

4.3050

EUR

XMAD

06/02/2025

12:45:13

100

4.2980

EUR

XMAD

06/02/2025

12:48:03

2,637

4.2960

EUR

XMAD

06/02/2025

12:48:09

2,671

4.2980

EUR

XMAD

06/02/2025

13:00:15

2,740

4.3030

EUR

XMAD

06/02/2025

13:11:01

2,662

4.3020

EUR

XMAD

06/02/2025

13:11:02

2,682

4.3040

EUR

XMAD

06/02/2025

13:15:51

2,616

4.2990

EUR

XMAD

06/02/2025

13:24:31

2,616

4.3010

EUR

XMAD

06/02/2025

13:28:07

3,365

4.3070

EUR

XMAD

06/02/2025

13:38:16

3,194

4.2990

EUR

XMAD

06/02/2025

13:43:34

2,670

4.3040

EUR

XMAD

06/02/2025

13:50:24

2,617

4.3100

EUR

XMAD

06/02/2025

13:55:49

2,709

4.3100

EUR

XMAD

06/02/2025

13:59:22

2,795

4.3040

EUR

XMAD

06/02/2025

14:06:03

500

4.3050

EUR

XMAD

06/02/2025

14:14:58

718

4.3050

EUR

XMAD

06/02/2025

14:16:01

337

4.3050

EUR

XMAD

06/02/2025

14:16:32

1,017

4.3040

EUR

XMAD

06/02/2025

14:17:52

1,500

4.3040

EUR

XMAD

06/02/2025

14:19:02

2,792

4.3050

EUR

XMAD

06/02/2025

14:23:47

5,667

4.3060

EUR

XMAD

06/02/2025

14:25:51

77,493

4.2836

EUR

OTC

06/02/2025

16:18:18

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.5628

206,138

MAD

 

€4.2836

308,206

 

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