International Cons Airlines Group Transaction in Own Shares

RNS Number : 9057V

International Cons Airlines Group

05 February 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 February 2025 it purchased 1,107,592 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
664,042	LON	£3.4220	£3.4830
443,550	MAD	€4.1110	€4.1800

 

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

Following the purchase, the Company holds 145,888,687 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,825,587,323 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

 

05 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

	Schedule of Purchases
Shares purchased:	1,107,592
Date of purchases:	04 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
1,745	3.4400	GBP	XLON	04/02/2025	08:03:22
3,704	3.4420	GBP	XLON	04/02/2025	08:03:58
2,695	3.4390	GBP	XLON	04/02/2025	08:04:19
2,553	3.4450	GBP	XLON	04/02/2025	08:08:49
2,940	3.4400	GBP	XLON	04/02/2025	08:09:45
3,568	3.4360	GBP	XLON	04/02/2025	08:12:02
2,879	3.4450	GBP	XLON	04/02/2025	08:15:17
2,881	3.4360	GBP	XLON	04/02/2025	08:18:14
187	3.4360	GBP	XLON	04/02/2025	08:19:16
2,606	3.4350	GBP	XLON	04/02/2025	08:19:48
2,566	3.4300	GBP	XLON	04/02/2025	08:22:23
2,578	3.4310	GBP	XLON	04/02/2025	08:25:00
2,400	3.4220	GBP	XLON	04/02/2025	08:26:31
2,655	3.4230	GBP	XLON	04/02/2025	08:26:31
132	3.4220	GBP	XLON	04/02/2025	08:26:32
2,809	3.4280	GBP	XLON	04/02/2025	08:33:24
2,918	3.4320	GBP	XLON	04/02/2025	08:35:19
2,433	3.4280	GBP	XLON	04/02/2025	08:35:54
1,309	3.4270	GBP	XLON	04/02/2025	08:39:10
2,537	3.4250	GBP	XLON	04/02/2025	08:41:03
2,800	3.4280	GBP	XLON	04/02/2025	08:44:27
3,031	3.4230	GBP	XLON	04/02/2025	08:47:34
2,474	3.4270	GBP	XLON	04/02/2025	08:51:37
2,404	3.4320	GBP	XLON	04/02/2025	08:54:36
2,723	3.4280	GBP	XLON	04/02/2025	08:55:11
2,644	3.4360	GBP	XLON	04/02/2025	09:02:05
2,407	3.4350	GBP	XLON	04/02/2025	09:06:50
839	3.4410	GBP	XLON	04/02/2025	09:08:36
2,541	3.4410	GBP	XLON	04/02/2025	09:09:30
2,540	3.4390	GBP	XLON	04/02/2025	09:09:42
2,576	3.4420	GBP	XLON	04/02/2025	09:14:31
2,702	3.4370	GBP	XLON	04/02/2025	09:15:26
2,624	3.4420	GBP	XLON	04/02/2025	09:21:20
2,604	3.4430	GBP	XLON	04/02/2025	09:21:20
2,475	3.4430	GBP	XLON	04/02/2025	09:27:47
2,434	3.4440	GBP	XLON	04/02/2025	09:29:51
2,615	3.4480	GBP	XLON	04/02/2025	09:32:47
2,845	3.4470	GBP	XLON	04/02/2025	09:37:52
2,533	3.4500	GBP	XLON	04/02/2025	09:43:41
4,949	3.4480	GBP	XLON	04/02/2025	09:46:36
660	3.4560	GBP	XLON	04/02/2025	10:01:51
2,798	3.4570	GBP	XLON	04/02/2025	10:01:51
2,839	3.4510	GBP	XLON	04/02/2025	10:06:06
2,834	3.4470	GBP	XLON	04/02/2025	10:14:20
2,767	3.4530	GBP	XLON	04/02/2025	10:19:57
4,882	3.4520	GBP	XLON	04/02/2025	10:20:37
2,842	3.4570	GBP	XLON	04/02/2025	10:29:16
2,725	3.4580	GBP	XLON	04/02/2025	10:33:10
1,386	3.4540	GBP	XLON	04/02/2025	10:34:55
3,047	3.4540	GBP	XLON	04/02/2025	10:35:19
3,016	3.4530	GBP	XLON	04/02/2025	10:42:25
3,130	3.4540	GBP	XLON	04/02/2025	10:42:25
2,870	3.4600	GBP	XLON	04/02/2025	10:52:25
2,598	3.4630	GBP	XLON	04/02/2025	11:00:02
2,503	3.4630	GBP	XLON	04/02/2025	11:01:08
2,374	3.4640	GBP	XLON	04/02/2025	11:01:08
2,528	3.4630	GBP	XLON	04/02/2025	11:07:38
2,715	3.4650	GBP	XLON	04/02/2025	11:11:06
5,529	3.4700	GBP	XLON	04/02/2025	11:16:58
2,420	3.4720	GBP	XLON	04/02/2025	11:26:36
2,490	3.4690	GBP	XLON	04/02/2025	11:27:49
2,688	3.4650	GBP	XLON	04/02/2025	11:32:20
2,682	3.4750	GBP	XLON	04/02/2025	11:39:51
2,601	3.4750	GBP	XLON	04/02/2025	11:43:43
2,758	3.4760	GBP	XLON	04/02/2025	11:45:30
3,228	3.4750	GBP	XLON	04/02/2025	11:49:42
4,995	3.4780	GBP	XLON	04/02/2025	11:57:16
2,489	3.4810	GBP	XLON	04/02/2025	12:03:32
2,526	3.4830	GBP	XLON	04/02/2025	12:06:21
2,433	3.4790	GBP	XLON	04/02/2025	12:09:08
2,385	3.4800	GBP	XLON	04/02/2025	12:09:08
2,521	3.4740	GBP	XLON	04/02/2025	12:16:07
2,707	3.4710	GBP	XLON	04/02/2025	12:20:39
2,561	3.4690	GBP	XLON	04/02/2025	12:29:15
2,538	3.4710	GBP	XLON	04/02/2025	12:34:21
2,757	3.4710	GBP	XLON	04/02/2025	12:36:29
2,426	3.4710	GBP	XLON	04/02/2025	12:39:51
375	3.4690	GBP	XLON	04/02/2025	12:43:05
2,598	3.4670	GBP	XLON	04/02/2025	12:44:36
2,616	3.4660	GBP	XLON	04/02/2025	12:44:37
3,165	3.4630	GBP	XLON	04/02/2025	12:48:35
2,685	3.4670	GBP	XLON	04/02/2025	12:54:26
2,006	3.4690	GBP	XLON	04/02/2025	12:59:09
2,638	3.4630	GBP	XLON	04/02/2025	13:01:51
2,596	3.4640	GBP	XLON	04/02/2025	13:01:51
2,706	3.4710	GBP	XLON	04/02/2025	13:11:51
2,669	3.4680	GBP	XLON	04/02/2025	13:12:49
2,874	3.4710	GBP	XLON	04/02/2025	13:18:45
2,531	3.4690	GBP	XLON	04/02/2025	13:19:02
2,487	3.4770	GBP	XLON	04/02/2025	13:28:57
2,510	3.4750	GBP	XLON	04/02/2025	13:29:00
2,686	3.4760	GBP	XLON	04/02/2025	13:34:19
2,741	3.4720	GBP	XLON	04/02/2025	13:38:08
2,384	3.4700	GBP	XLON	04/02/2025	13:40:31
2,458	3.4700	GBP	XLON	04/02/2025	13:43:30
4,822	3.4700	GBP	XLON	04/02/2025	13:45:07
2,381	3.4700	GBP	XLON	04/02/2025	13:50:40
5,115	3.4700	GBP	XLON	04/02/2025	13:52:52
4,818	3.4660	GBP	XLON	04/02/2025	13:58:09
2,766	3.4700	GBP	XLON	04/02/2025	14:03:07
5,127	3.4700	GBP	XLON	04/02/2025	14:07:53
2,521	3.4710	GBP	XLON	04/02/2025	14:07:53
2,801	3.4720	GBP	XLON	04/02/2025	14:16:23
3,193	3.4740	GBP	XLON	04/02/2025	14:19:52
2,715	3.4720	GBP	XLON	04/02/2025	14:23:18
3,224	3.4710	GBP	XLON	04/02/2025	14:24:08
3,026	3.4710	GBP	XLON	04/02/2025	14:25:31
3,245	3.4710	GBP	XLON	04/02/2025	14:29:40
4,334	3.4700	GBP	XLON	04/02/2025	14:29:42
9,416	3.4720	GBP	XLON	04/02/2025	14:32:11
5,649	3.4740	GBP	XLON	04/02/2025	14:38:18
6,050	3.4750	GBP	XLON	04/02/2025	14:38:18
5,848	3.4680	GBP	XLON	04/02/2025	14:38:23
3,360	3.4550	GBP	XLON	04/02/2025	14:42:47
2,749	3.4540	GBP	XLON	04/02/2025	14:49:20
5,143	3.4530	GBP	XLON	04/02/2025	14:49:26
7,440	3.4610	GBP	XLON	04/02/2025	14:52:22
3,472	3.4660	GBP	XLON	04/02/2025	14:56:30
5,122	3.4650	GBP	XLON	04/02/2025	15:00:13
2,791	3.4660	GBP	XLON	04/02/2025	15:00:13
6,399	3.4590	GBP	XLON	04/02/2025	15:02:17
3,437	3.4610	GBP	XLON	04/02/2025	15:05:40
3,284	3.4620	GBP	XLON	04/02/2025	15:05:40
2,619	3.4630	GBP	XLON	04/02/2025	15:05:40
2,967	3.4610	GBP	XLON	04/02/2025	15:07:58
2,788	3.4640	GBP	XLON	04/02/2025	15:11:31
3,635	3.4540	GBP	XLON	04/02/2025	15:15:25
3,077	3.4520	GBP	XLON	04/02/2025	15:16:26
4,382	3.4590	GBP	XLON	04/02/2025	15:19:07
5,125	3.4590	GBP	XLON	04/02/2025	15:20:25
2,501	3.4560	GBP	XLON	04/02/2025	15:24:42
2,486	3.4530	GBP	XLON	04/02/2025	15:26:43
2,563	3.4510	GBP	XLON	04/02/2025	15:27:49
2,667	3.4510	GBP	XLON	04/02/2025	15:30:21
2,531	3.4570	GBP	XLON	04/02/2025	15:33:25
3,018	3.4560	GBP	XLON	04/02/2025	15:35:52
2,835	3.4570	GBP	XLON	04/02/2025	15:38:58
2,641	3.4580	GBP	XLON	04/02/2025	15:40:20
2,696	3.4590	GBP	XLON	04/02/2025	15:42:06
4,677	3.4580	GBP	XLON	04/02/2025	15:43:15
4,980	3.4570	GBP	XLON	04/02/2025	15:45:32
6,727	3.4560	GBP	XLON	04/02/2025	15:48:34
3,986	3.4570	GBP	XLON	04/02/2025	15:48:34
5,812	3.4590	GBP	XLON	04/02/2025	15:56:28
4,041	3.4560	GBP	XLON	04/02/2025	15:58:53
3,514	3.4590	GBP	XLON	04/02/2025	16:02:51
3,683	3.4590	GBP	XLON	04/02/2025	16:02:58
3,915	3.4590	GBP	XLON	04/02/2025	16:05:17
8,282	3.4590	GBP	XLON	04/02/2025	16:07:00
4,384	3.4600	GBP	XLON	04/02/2025	16:07:00
4,121	3.4650	GBP	XLON	04/02/2025	16:12:19
2,856	3.4670	GBP	XLON	04/02/2025	16:14:59
2,898	3.4680	GBP	XLON	04/02/2025	16:16:16
4,036	3.4680	GBP	XLON	04/02/2025	16:16:17
4,456	3.4690	GBP	XLON	04/02/2025	16:16:49
730	3.4690	GBP	XLON	04/02/2025	16:16:53
4,371	3.4700	GBP	XLON	04/02/2025	16:17:54
2,001	3.4660	GBP	XLON	04/02/2025	16:19:23
3	3.4660	GBP	XLON	04/02/2025	16:20:01
166,962	3.4589	GBP	OTC	04/02/2025	16:21:33
6,000	4.1170	EUR	XMAD	04/02/2025	08:00:22
1,339	4.1170	EUR	XMAD	04/02/2025	08:00:23
2,935	4.1400	EUR	XMAD	04/02/2025	08:04:19
1,918	4.1250	EUR	XMAD	04/02/2025	08:06:30
827	4.1340	EUR	XMAD	04/02/2025	08:07:45
4,000	4.1350	EUR	XMAD	04/02/2025	08:07:56
2,692	4.1430	EUR	XMAD	04/02/2025	08:08:49
2,526	4.1440	EUR	XMAD	04/02/2025	08:15:16
2,786	4.1350	EUR	XMAD	04/02/2025	08:17:25
38	4.1320	EUR	XMAD	04/02/2025	08:17:53
2,627	4.1320	EUR	XMAD	04/02/2025	08:19:48
2,618	4.1330	EUR	XMAD	04/02/2025	08:19:48
2,795	4.1300	EUR	XMAD	04/02/2025	08:20:26
6,063	4.1170	EUR	XMAD	04/02/2025	08:26:31
2,546	4.1200	EUR	XMAD	04/02/2025	08:33:33
2,766	4.1210	EUR	XMAD	04/02/2025	08:35:56
2,705	4.1220	EUR	XMAD	04/02/2025	08:35:56
2,766	4.1130	EUR	XMAD	04/02/2025	08:37:07
2,668	4.1170	EUR	XMAD	04/02/2025	08:41:02
3,402	4.1110	EUR	XMAD	04/02/2025	08:45:37
2,667	4.1220	EUR	XMAD	04/02/2025	08:53:46
3,369	4.1270	EUR	XMAD	04/02/2025	08:59:46
3,316	4.1280	EUR	XMAD	04/02/2025	08:59:46
2,596	4.1260	EUR	XMAD	04/02/2025	09:02:39
5,606	4.1350	EUR	XMAD	04/02/2025	09:09:30
5,469	4.1310	EUR	XMAD	04/02/2025	09:16:24
5,262	4.1370	EUR	XMAD	04/02/2025	09:27:47
2,594	4.1380	EUR	XMAD	04/02/2025	09:27:47
3,030	4.1480	EUR	XMAD	04/02/2025	09:34:48
2,614	4.1450	EUR	XMAD	04/02/2025	09:44:01
3,237	4.1420	EUR	XMAD	04/02/2025	09:46:36
3,098	4.1410	EUR	XMAD	04/02/2025	09:46:37
2,990	4.1470	EUR	XMAD	04/02/2025	10:06:06
2,883	4.1480	EUR	XMAD	04/02/2025	10:06:06
2,617	4.1430	EUR	XMAD	04/02/2025	10:16:28
1,401	4.1500	EUR	XMAD	04/02/2025	10:20:24
2,588	4.1570	EUR	XMAD	04/02/2025	10:33:10
2,633	4.1560	EUR	XMAD	04/02/2025	10:33:11
2,694	4.1520	EUR	XMAD	04/02/2025	10:42:25
2,573	4.1520	EUR	XMAD	04/02/2025	10:47:48
2,655	4.1580	EUR	XMAD	04/02/2025	10:52:10
2,906	4.1620	EUR	XMAD	04/02/2025	10:57:35
2,993	4.1620	EUR	XMAD	04/02/2025	11:00:06
1,889	4.1610	EUR	XMAD	04/02/2025	11:00:07
3,108	4.1620	EUR	XMAD	04/02/2025	11:03:57
546	4.1700	EUR	XMAD	04/02/2025	11:13:12
31	4.1740	EUR	XMAD	04/02/2025	11:22:45
500	4.1740	EUR	XMAD	04/02/2025	11:23:07
1,300	4.1740	EUR	XMAD	04/02/2025	11:24:20
1,283	4.1740	EUR	XMAD	04/02/2025	11:24:21
3,299	4.1700	EUR	XMAD	04/02/2025	11:29:48
1,648	4.1700	EUR	XMAD	04/02/2025	11:34:31
3,091	4.1710	EUR	XMAD	04/02/2025	11:34:31
2,665	4.1770	EUR	XMAD	04/02/2025	11:44:00
1,177	4.1760	EUR	XMAD	04/02/2025	11:51:05
3,138	4.1750	EUR	XMAD	04/02/2025	11:52:05
2,638	4.1790	EUR	XMAD	04/02/2025	12:09:08
2,745	4.1790	EUR	XMAD	04/02/2025	12:14:09
2,259	4.1710	EUR	XMAD	04/02/2025	12:18:49
5,391	4.1670	EUR	XMAD	04/02/2025	12:29:15
2,552	4.1670	EUR	XMAD	04/02/2025	12:40:25
2,696	4.1590	EUR	XMAD	04/02/2025	12:45:45
100	4.1620	EUR	XMAD	04/02/2025	12:54:51
3,006	4.1690	EUR	XMAD	04/02/2025	12:59:30
2,692	4.1630	EUR	XMAD	04/02/2025	13:01:51
100	4.1610	EUR	XMAD	04/02/2025	13:01:52
2,570	4.1690	EUR	XMAD	04/02/2025	13:08:56
2,905	4.1680	EUR	XMAD	04/02/2025	13:12:49
2,888	4.1660	EUR	XMAD	04/02/2025	13:19:02
2,974	4.1670	EUR	XMAD	04/02/2025	13:19:02
2,645	4.1760	EUR	XMAD	04/02/2025	13:28:57
5,975	4.1720	EUR	XMAD	04/02/2025	13:35:21
3,239	4.1700	EUR	XMAD	04/02/2025	13:43:30
2,833	4.1690	EUR	XMAD	04/02/2025	13:43:33
2,565	4.1700	EUR	XMAD	04/02/2025	13:54:55
2,928	4.1700	EUR	XMAD	04/02/2025	14:02:16
1,700	4.1700	EUR	XMAD	04/02/2025	14:05:46
2,807	4.1690	EUR	XMAD	04/02/2025	14:07:53
2,731	4.1700	EUR	XMAD	04/02/2025	14:07:53
2,717	4.1690	EUR	XMAD	04/02/2025	14:11:08
1,146	4.1720	EUR	XMAD	04/02/2025	14:19:58
2,669	4.1710	EUR	XMAD	04/02/2025	14:21:45
2,333	4.1700	EUR	XMAD	04/02/2025	14:29:07
2,567	4.1760	EUR	XMAD	04/02/2025	14:31:14
2,902	4.1730	EUR	XMAD	04/02/2025	14:32:11
5,646	4.1740	EUR	XMAD	04/02/2025	14:32:11
2,580	4.1710	EUR	XMAD	04/02/2025	14:35:42
3,347	4.1800	EUR	XMAD	04/02/2025	14:38:18
2,885	4.1680	EUR	XMAD	04/02/2025	14:41:50
2,624	4.1490	EUR	XMAD	04/02/2025	14:46:07
2,758	4.1500	EUR	XMAD	04/02/2025	14:47:54
5,243	4.1630	EUR	XMAD	04/02/2025	14:56:32
2,989	4.1570	EUR	XMAD	04/02/2025	14:58:02
6,461	4.1620	EUR	XMAD	04/02/2025	15:05:40
2,950	4.1660	EUR	XMAD	04/02/2025	15:09:40
2,759	4.1590	EUR	XMAD	04/02/2025	15:12:52
2,528	4.1510	EUR	XMAD	04/02/2025	15:16:26
2,611	4.1590	EUR	XMAD	04/02/2025	15:19:21
100	4.1550	EUR	XMAD	04/02/2025	15:22:41
3,363	4.1510	EUR	XMAD	04/02/2025	15:26:47
804	4.1490	EUR	XMAD	04/02/2025	15:27:35
5,741	4.1570	EUR	XMAD	04/02/2025	15:33:25
1,260	4.1580	EUR	XMAD	04/02/2025	15:33:25
100	4.1560	EUR	XMAD	04/02/2025	15:33:26
2,791	4.1560	EUR	XMAD	04/02/2025	15:40:07
3,172	4.1570	EUR	XMAD	04/02/2025	15:43:15
3,197	4.1560	EUR	XMAD	04/02/2025	15:43:17
5,499	4.1540	EUR	XMAD	04/02/2025	15:48:34
5,476	4.1560	EUR	XMAD	04/02/2025	15:57:17
2,891	4.1570	EUR	XMAD	04/02/2025	15:57:17
300	4.1560	EUR	XMAD	04/02/2025	16:03:01
2,911	4.1580	EUR	XMAD	04/02/2025	16:06:59
8,495	4.1570	EUR	XMAD	04/02/2025	16:07:00
1,200	4.1630	EUR	XMAD	04/02/2025	16:12:45
2,658	4.1630	EUR	XMAD	04/02/2025	16:13:10
2,927	4.1680	EUR	XMAD	04/02/2025	16:15:22
4,997	4.1690	EUR	XMAD	04/02/2025	16:18:05
8	4.1680	EUR	XMAD	04/02/2025	16:18:39
111,523	4.1536	EUR	OTC	04/02/2025	16:21:47

 

 

 

Venue		Volume-weighted average price	Aggregate volume
LON		£3.4589	664,042
MAD		€4.1536	443,550

 

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