RNS Number : 5797W
International Cons Airlines Group
11 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 February 2025 it purchased 1,153,963 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

700,423

LON

£3.5450

£3.6170

453,540

MAD

€4.2560

€4.3380

 

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

Following the purchase, the Company holds 149,070,994 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,822,405,016 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

 

11 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,153,963


Date of purchases:

10 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

4,969

3.6170

GBP

XLON

10/02/2025

08:00:32

2,710

3.5950

GBP

XLON

10/02/2025

08:01:04

2,740

3.5460

GBP

XLON

10/02/2025

08:03:16

297

3.5760

GBP

XLON

10/02/2025

08:06:28

2,703

3.5770

GBP

XLON

10/02/2025

08:06:28

2,652

3.5910

GBP

XLON

10/02/2025

08:09:08

2,908

3.5990

GBP

XLON

10/02/2025

08:12:09

2,833

3.6010

GBP

XLON

10/02/2025

08:12:09

2,851

3.5990

GBP

XLON

10/02/2025

08:16:05

2,615

3.6050

GBP

XLON

10/02/2025

08:16:05

2,625

3.5880

GBP

XLON

10/02/2025

08:20:03

2,804

3.5910

GBP

XLON

10/02/2025

08:20:03

2,582

3.5970

GBP

XLON

10/02/2025

08:25:40

2,698

3.5940

GBP

XLON

10/02/2025

08:28:49

2,526

3.6030

GBP

XLON

10/02/2025

08:31:24

2,661

3.6020

GBP

XLON

10/02/2025

08:32:39

2,529

3.6000

GBP

XLON

10/02/2025

08:34:50

2,632

3.5890

GBP

XLON

10/02/2025

08:36:45

2,482

3.5910

GBP

XLON

10/02/2025

08:36:45

2,447

3.5900

GBP

XLON

10/02/2025

08:40:16

2,862

3.5950

GBP

XLON

10/02/2025

08:44:52

2,532

3.5810

GBP

XLON

10/02/2025

08:48:29

2,509

3.5670

GBP

XLON

10/02/2025

08:51:57

3,466

3.5690

GBP

XLON

10/02/2025

08:51:57

2,529

3.5540

GBP

XLON

10/02/2025

08:59:42

2,500

3.5640

GBP

XLON

10/02/2025

09:02:41

2,671

3.5680

GBP

XLON

10/02/2025

09:05:29

400

3.5730

GBP

XLON

10/02/2025

09:08:25

2,977

3.5800

GBP

XLON

10/02/2025

09:09:26

2,491

3.5870

GBP

XLON

10/02/2025

09:12:04

2,468

3.6020

GBP

XLON

10/02/2025

09:17:09

952

3.6040

GBP

XLON

10/02/2025

09:18:10

1,866

3.6040

GBP

XLON

10/02/2025

09:18:11

2,654

3.6000

GBP

XLON

10/02/2025

09:22:15

2,462

3.5930

GBP

XLON

10/02/2025

09:28:05

2,478

3.5940

GBP

XLON

10/02/2025

09:28:05

2,462

3.5950

GBP

XLON

10/02/2025

09:28:05

2,473

3.5880

GBP

XLON

10/02/2025

09:32:04

2,474

3.5890

GBP

XLON

10/02/2025

09:32:04

2,772

3.5850

GBP

XLON

10/02/2025

09:40:25

2,887

3.5870

GBP

XLON

10/02/2025

09:40:25

2,745

3.5810

GBP

XLON

10/02/2025

09:42:58

2,610

3.5780

GBP

XLON

10/02/2025

09:53:11

2,488

3.5790

GBP

XLON

10/02/2025

09:53:11

2,535

3.5790

GBP

XLON

10/02/2025

09:59:10

2,394

3.5810

GBP

XLON

10/02/2025

10:02:49

2,592

3.5730

GBP

XLON

10/02/2025

10:04:36

2,745

3.5840

GBP

XLON

10/02/2025

10:10:26

2,790

3.5910

GBP

XLON

10/02/2025

10:15:56

2,895

3.5890

GBP

XLON

10/02/2025

10:17:44

2,300

3.5880

GBP

XLON

10/02/2025

10:21:51

3,000

3.5910

GBP

XLON

10/02/2025

10:21:51

2,783

3.5950

GBP

XLON

10/02/2025

10:26:26

2,554

3.5960

GBP

XLON

10/02/2025

10:33:03

2,889

3.5930

GBP

XLON

10/02/2025

10:36:05

3,036

3.5940

GBP

XLON

10/02/2025

10:36:05

2,623

3.5970

GBP

XLON

10/02/2025

10:45:36

2,655

3.5950

GBP

XLON

10/02/2025

10:48:13

2,706

3.5920

GBP

XLON

10/02/2025

10:54:30

2,396

3.5880

GBP

XLON

10/02/2025

10:56:02

2,477

3.5890

GBP

XLON

10/02/2025

10:56:02

3,247

3.5720

GBP

XLON

10/02/2025

11:01:06

3,111

3.5730

GBP

XLON

10/02/2025

11:08:15

2,416

3.5800

GBP

XLON

10/02/2025

11:11:46

2,566

3.5810

GBP

XLON

10/02/2025

11:11:46

2,510

3.5790

GBP

XLON

10/02/2025

11:20:15

2,603

3.5760

GBP

XLON

10/02/2025

11:23:39

2,480

3.5820

GBP

XLON

10/02/2025

11:29:48

2,799

3.5850

GBP

XLON

10/02/2025

11:34:19

2,608

3.5820

GBP

XLON

10/02/2025

11:36:52

2,555

3.5800

GBP

XLON

10/02/2025

11:36:56

2,523

3.5760

GBP

XLON

10/02/2025

11:41:19

2,563

3.5680

GBP

XLON

10/02/2025

11:44:45

2,475

3.5770

GBP

XLON

10/02/2025

11:54:05

2,559

3.5780

GBP

XLON

10/02/2025

11:57:16

2,487

3.5790

GBP

XLON

10/02/2025

11:57:16

2,655

3.5690

GBP

XLON

10/02/2025

12:00:31

2,532

3.5670

GBP

XLON

10/02/2025

12:06:05

2,439

3.5620

GBP

XLON

10/02/2025

12:15:17

2,379

3.5630

GBP

XLON

10/02/2025

12:15:17

3,283

3.5580

GBP

XLON

10/02/2025

12:15:27

2,527

3.5590

GBP

XLON

10/02/2025

12:26:47

2,723

3.5640

GBP

XLON

10/02/2025

12:30:39

3,192

3.5620

GBP

XLON

10/02/2025

12:34:49

2,741

3.5610

GBP

XLON

10/02/2025

12:41:55

2,630

3.5630

GBP

XLON

10/02/2025

12:42:37

2,816

3.5620

GBP

XLON

10/02/2025

12:42:38

2,928

3.5620

GBP

XLON

10/02/2025

12:48:53

2,645

3.5590

GBP

XLON

10/02/2025

12:57:02

2,746

3.5600

GBP

XLON

10/02/2025

13:00:20

2,528

3.5580

GBP

XLON

10/02/2025

13:00:55

2,499

3.5560

GBP

XLON

10/02/2025

13:01:10

2,443

3.5530

GBP

XLON

10/02/2025

13:05:32

3,420

3.5620

GBP

XLON

10/02/2025

13:11:12

5,324

3.5610

GBP

XLON

10/02/2025

13:19:31

2,464

3.5580

GBP

XLON

10/02/2025

13:19:50

2,939

3.5570

GBP

XLON

10/02/2025

13:25:33

2,495

3.5530

GBP

XLON

10/02/2025

13:32:53

2,747

3.5540

GBP

XLON

10/02/2025

13:32:53

2,780

3.5550

GBP

XLON

10/02/2025

13:32:53

2,920

3.5530

GBP

XLON

10/02/2025

13:40:44

2,480

3.5450

GBP

XLON

10/02/2025

13:42:17

2,517

3.5460

GBP

XLON

10/02/2025

13:42:17

4,970

3.5520

GBP

XLON

10/02/2025

13:50:49

2,677

3.5490

GBP

XLON

10/02/2025

13:51:02

2,686

3.5500

GBP

XLON

10/02/2025

13:54:19

2,637

3.5480

GBP

XLON

10/02/2025

13:58:04

2,665

3.5540

GBP

XLON

10/02/2025

14:05:13

5,521

3.5620

GBP

XLON

10/02/2025

14:05:55

2,728

3.5700

GBP

XLON

10/02/2025

14:15:28

2,836

3.5710

GBP

XLON

10/02/2025

14:17:25

2,724

3.5720

GBP

XLON

10/02/2025

14:17:25

3,922

3.5760

GBP

XLON

10/02/2025

14:21:23

3,958

3.5780

GBP

XLON

10/02/2025

14:25:45

3,514

3.5780

GBP

XLON

10/02/2025

14:26:09

3,553

3.5790

GBP

XLON

10/02/2025

14:26:09

4,874

3.5740

GBP

XLON

10/02/2025

14:31:06

4,641

3.5750

GBP

XLON

10/02/2025

14:31:06

5,414

3.5740

GBP

XLON

10/02/2025

14:33:02

6,443

3.5630

GBP

XLON

10/02/2025

14:36:29

4,481

3.5590

GBP

XLON

10/02/2025

14:42:57

3,316

3.5590

GBP

XLON

10/02/2025

14:45:13

3,543

3.5570

GBP

XLON

10/02/2025

14:46:19

8,051

3.5550

GBP

XLON

10/02/2025

14:46:20

7,293

3.5560

GBP

XLON

10/02/2025

14:49:52

3,848

3.5550

GBP

XLON

10/02/2025

14:56:33

4,123

3.5560

GBP

XLON

10/02/2025

14:59:05

4,474

3.5670

GBP

XLON

10/02/2025

15:01:10

2,668

3.5690

GBP

XLON

10/02/2025

15:03:46

4,412

3.5670

GBP

XLON

10/02/2025

15:03:56

4,986

3.5670

GBP

XLON

10/02/2025

15:07:12

4,606

3.5680

GBP

XLON

10/02/2025

15:07:12

3,986

3.5680

GBP

XLON

10/02/2025

15:13:23

4,117

3.5690

GBP

XLON

10/02/2025

15:13:23

3,001

3.5620

GBP

XLON

10/02/2025

15:17:36

3,167

3.5630

GBP

XLON

10/02/2025

15:17:36

3,079

3.5620

GBP

XLON

10/02/2025

15:20:12

3,120

3.5600

GBP

XLON

10/02/2025

15:23:05

158

3.5600

GBP

XLON

10/02/2025

15:27:03

5,262

3.5600

GBP

XLON

10/02/2025

15:27:12

2,811

3.5650

GBP

XLON

10/02/2025

15:28:54

2,818

3.5660

GBP

XLON

10/02/2025

15:30:35

2,608

3.5630

GBP

XLON

10/02/2025

15:31:06

2,608

3.5640

GBP

XLON

10/02/2025

15:31:06

3,641

3.5650

GBP

XLON

10/02/2025

15:31:06

3,603

3.5610

GBP

XLON

10/02/2025

15:37:53

3,572

3.5580

GBP

XLON

10/02/2025

15:40:44

3,274

3.5560

GBP

XLON

10/02/2025

15:42:09

7,461

3.5570

GBP

XLON

10/02/2025

15:44:05

3,029

3.5580

GBP

XLON

10/02/2025

15:47:28

3,467

3.5540

GBP

XLON

10/02/2025

15:49:22

2,842

3.5550

GBP

XLON

10/02/2025

15:54:38

3,820

3.5540

GBP

XLON

10/02/2025

15:54:45

4,263

3.5530

GBP

XLON

10/02/2025

15:56:30

3,437

3.5530

GBP

XLON

10/02/2025

16:00:35

3,108

3.5540

GBP

XLON

10/02/2025

16:02:56

807

3.5540

GBP

XLON

10/02/2025

16:02:57

3,850

3.5540

GBP

XLON

10/02/2025

16:03:22

11,361

3.5520

GBP

XLON

10/02/2025

16:04:13

5,087

3.5460

GBP

XLON

10/02/2025

16:09:50

9,468

3.5490

GBP

XLON

10/02/2025

16:12:35

5,064

3.5480

GBP

XLON

10/02/2025

16:13:22

3,375

3.5480

GBP

XLON

10/02/2025

16:13:43

2,566

3.5470

GBP

XLON

10/02/2025

16:15:57

3,263

3.5470

GBP

XLON

10/02/2025

16:16:17

2,755

3.5470

GBP

XLON

10/02/2025

16:17:46

235

3.5470

GBP

XLON

10/02/2025

16:19:44

10

3.5470

GBP

XLON

10/02/2025

16:20:02

176,110

3.5697

GBP

OTC

10/02/2025

16:25:26

3,677

4.3380

EUR

XMAD

10/02/2025

08:00:14

3,640

4.3380

EUR

XMAD

10/02/2025

08:00:15

3,489

4.3120

EUR

XMAD

10/02/2025

08:01:13

3,623

4.2820

EUR

XMAD

10/02/2025

08:05:50

2,851

4.3060

EUR

XMAD

10/02/2025

08:08:00

2,978

4.3330

EUR

XMAD

10/02/2025

08:10:32

2,918

4.3280

EUR

XMAD

10/02/2025

08:12:09

2,686

4.3310

EUR

XMAD

10/02/2025

08:14:39

3,065

4.3220

EUR

XMAD

10/02/2025

08:17:12

3,082

4.3230

EUR

XMAD

10/02/2025

08:19:54

2,833

4.3230

EUR

XMAD

10/02/2025

08:22:11

2,667

4.3250

EUR

XMAD

10/02/2025

08:25:40

2,614

4.3130

EUR

XMAD

10/02/2025

08:30:00

5,436

4.3290

EUR

XMAD

10/02/2025

08:32:39

2,708

4.3160

EUR

XMAD

10/02/2025

08:36:45

2,737

4.3130

EUR

XMAD

10/02/2025

08:40:16

2,794

4.3110

EUR

XMAD

10/02/2025

08:45:16

2,663

4.3090

EUR

XMAD

10/02/2025

08:46:53

2,633

4.2850

EUR

XMAD

10/02/2025

08:51:57

2,691

4.2830

EUR

XMAD

10/02/2025

08:52:14

2,805

4.2690

EUR

XMAD

10/02/2025

08:58:07

1,292

4.2690

EUR

XMAD

10/02/2025

08:59:59

2,765

4.2670

EUR

XMAD

10/02/2025

09:01:40

2,769

4.2850

EUR

XMAD

10/02/2025

09:05:59

388

4.3010

EUR

XMAD

10/02/2025

09:11:03

3,226

4.3240

EUR

XMAD

10/02/2025

09:16:40

3,520

4.3270

EUR

XMAD

10/02/2025

09:18:41

1,780

4.3260

EUR

XMAD

10/02/2025

09:20:17

2,709

4.3230

EUR

XMAD

10/02/2025

09:22:15

3,061

4.3160

EUR

XMAD

10/02/2025

09:28:05

3,002

4.3100

EUR

XMAD

10/02/2025

09:32:04

2,680

4.3120

EUR

XMAD

10/02/2025

09:38:30

2,641

4.3080

EUR

XMAD

10/02/2025

09:40:25

2,797

4.2940

EUR

XMAD

10/02/2025

09:46:00

2,583

4.2960

EUR

XMAD

10/02/2025

09:53:12

2,658

4.2970

EUR

XMAD

10/02/2025

09:53:12

2,602

4.2980

EUR

XMAD

10/02/2025

09:59:17

2,629

4.2970

EUR

XMAD

10/02/2025

10:04:19

2,820

4.3030

EUR

XMAD

10/02/2025

10:10:27

3,075

4.3090

EUR

XMAD

10/02/2025

10:17:44

2,759

4.3130

EUR

XMAD

10/02/2025

10:21:51

2,763

4.3140

EUR

XMAD

10/02/2025

10:21:51

2,957

4.3160

EUR

XMAD

10/02/2025

10:36:05

3,016

4.3170

EUR

XMAD

10/02/2025

10:36:05

2,569

4.3190

EUR

XMAD

10/02/2025

10:42:12

2,569

4.3240

EUR

XMAD

10/02/2025

10:49:09

2,892

4.3090

EUR

XMAD

10/02/2025

10:56:02

3,043

4.3110

EUR

XMAD

10/02/2025

10:56:02

2,756

4.2970

EUR

XMAD

10/02/2025

11:00:55

3,372

4.3020

EUR

XMAD

10/02/2025

11:11:46

2,655

4.3000

EUR

XMAD

10/02/2025

11:11:47

3,001

4.2980

EUR

XMAD

10/02/2025

11:20:19

1,779

4.2950

EUR

XMAD

10/02/2025

11:23:40

2,578

4.3050

EUR

XMAD

10/02/2025

11:34:46

2,569

4.2970

EUR

XMAD

10/02/2025

11:39:41

2,875

4.2910

EUR

XMAD

10/02/2025

11:41:51

2,739

4.2850

EUR

XMAD

10/02/2025

11:44:45

3,345

4.2970

EUR

XMAD

10/02/2025

11:57:16

3,059

4.2900

EUR

XMAD

10/02/2025

12:00:31

2,769

4.2840

EUR

XMAD

10/02/2025

12:07:09

1,340

4.2790

EUR

XMAD

10/02/2025

12:09:09

1,408

4.2790

EUR

XMAD

10/02/2025

12:09:10

2,613

4.2730

EUR

XMAD

10/02/2025

12:15:27

2,707

4.2690

EUR

XMAD

10/02/2025

12:22:15

2,858

4.2760

EUR

XMAD

10/02/2025

12:36:47

5,426

4.2770

EUR

XMAD

10/02/2025

12:42:37

2,710

4.2800

EUR

XMAD

10/02/2025

12:48:32

3,293

4.2740

EUR

XMAD

10/02/2025

13:00:45

2,720

4.2720

EUR

XMAD

10/02/2025

13:00:55

2,763

4.2670

EUR

XMAD

10/02/2025

13:05:31

3,146

4.2750

EUR

XMAD

10/02/2025

13:16:54

2,931

4.2700

EUR

XMAD

10/02/2025

13:25:33

3,014

4.2710

EUR

XMAD

10/02/2025

13:25:33

2,692

4.2650

EUR

XMAD

10/02/2025

13:32:54

2,636

4.2640

EUR

XMAD

10/02/2025

13:32:55

1,866

4.2670

EUR

XMAD

10/02/2025

13:38:58

100

4.2670

EUR

XMAD

10/02/2025

13:38:59

2,767

4.2600

EUR

XMAD

10/02/2025

13:42:14

2,624

4.2630

EUR

XMAD

10/02/2025

13:47:38

2,995

4.2580

EUR

XMAD

10/02/2025

13:51:02

1,324

4.2640

EUR

XMAD

10/02/2025

14:01:25

2,879

4.2750

EUR

XMAD

10/02/2025

14:05:54

2,783

4.2740

EUR

XMAD

10/02/2025

14:05:55

2,949

4.2830

EUR

XMAD

10/02/2025

14:16:04

5,250

4.2860

EUR

XMAD

10/02/2025

14:19:24

2,844

4.2950

EUR

XMAD

10/02/2025

14:26:09

2,967

4.2970

EUR

XMAD

10/02/2025

14:27:35

2,598

4.2930

EUR

XMAD

10/02/2025

14:31:06

2,978

4.2920

EUR

XMAD

10/02/2025

14:33:00

2,636

4.2860

EUR

XMAD

10/02/2025

14:35:56

3,019

4.2720

EUR

XMAD

10/02/2025

14:45:14

152

4.2710

EUR

XMAD

10/02/2025

14:45:15

5,629

4.2670

EUR

XMAD

10/02/2025

14:46:22

2,658

4.2670

EUR

XMAD

10/02/2025

14:52:23

3,022

4.2810

EUR

XMAD

10/02/2025

15:01:10

3,080

4.2810

EUR

XMAD

10/02/2025

15:01:42

73

4.2810

EUR

XMAD

10/02/2025

15:07:12

2,831

4.2820

EUR

XMAD

10/02/2025

15:07:12

2,929

4.2750

EUR

XMAD

10/02/2025

15:10:45

2,646

4.2800

EUR

XMAD

10/02/2025

15:15:01

2,641

4.2790

EUR

XMAD

10/02/2025

15:17:11

5,605

4.2760

EUR

XMAD

10/02/2025

15:17:36

2,977

4.2740

EUR

XMAD

10/02/2025

15:22:12

2,917

4.2770

EUR

XMAD

10/02/2025

15:31:06

2,846

4.2780

EUR

XMAD

10/02/2025

15:31:06

2,857

4.2790

EUR

XMAD

10/02/2025

15:31:06

2,512

4.2700

EUR

XMAD

10/02/2025

15:40:51

747

4.2740

EUR

XMAD

10/02/2025

15:46:57

2,796

4.2730

EUR

XMAD

10/02/2025

15:46:59

2,952

4.2690

EUR

XMAD

10/02/2025

15:49:22

5,757

4.2670

EUR

XMAD

10/02/2025

15:50:48

3,165

4.2670

EUR

XMAD

10/02/2025

16:00:35

5,777

4.2660

EUR

XMAD

10/02/2025

16:00:36

2,718

4.2650

EUR

XMAD

10/02/2025

16:04:13

2,981

4.2600

EUR

XMAD

10/02/2025

16:06:01

2,862

4.2560

EUR

XMAD

10/02/2025

16:08:41

1,466

4.2570

EUR

XMAD

10/02/2025

16:09:39

2,601

4.2590

EUR

XMAD

10/02/2025

16:14:27

2,655

4.2590

EUR

XMAD

10/02/2025

16:15:43

1,400

4.2590

EUR

XMAD

10/02/2025

16:17:18

1,646

4.2590

EUR

XMAD

10/02/2025

16:17:46

119

4.2580

EUR

XMAD

10/02/2025

16:20:23

114,035

4.2905

EUR

OTC

10/02/2025

16:23:46

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.5697

700,423

MAD

 

€4.2905

453,540

 

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