International Cons Airlines Group Transaction in Own Shares

RNS Number : 4093W

International Cons Airlines Group

10 February 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 February 2025 it purchased 432,127 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
246,817	LON	£3.6300	£3.6540
185,310	MAD	€4.3450	€4.3800

 

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

Following the purchase, the Company holds 147,924,258 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,823,551,752 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

 

10 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

	Schedule of Purchases
Shares purchased:	432,127
Date of purchases:	07 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
5,210	3.6300	GBP	XLON	07/02/2025	08:00:18
2,583	3.6380	GBP	XLON	07/02/2025	08:02:12
2,632	3.6480	GBP	XLON	07/02/2025	08:06:01
2,663	3.6490	GBP	XLON	07/02/2025	08:06:01
2,515	3.6480	GBP	XLON	07/02/2025	08:09:08
2,469	3.6490	GBP	XLON	07/02/2025	08:09:08
2,441	3.6500	GBP	XLON	07/02/2025	10:27:32
440	3.6460	GBP	XLON	07/02/2025	15:00:06
6,898	3.6470	GBP	XLON	07/02/2025	15:00:06
7,277	3.6460	GBP	XLON	07/02/2025	15:01:06
4,142	3.6450	GBP	XLON	07/02/2025	15:01:07
11,679	3.6470	GBP	XLON	07/02/2025	15:07:07
9,484	3.6490	GBP	XLON	07/02/2025	15:09:52
10,429	3.6470	GBP	XLON	07/02/2025	15:12:26
8,429	3.6460	GBP	XLON	07/02/2025	15:12:28
10,734	3.6460	GBP	XLON	07/02/2025	15:16:31
23,496	3.6470	GBP	XLON	07/02/2025	15:18:16
1,150	3.6500	GBP	XLON	07/02/2025	15:23:48
13,665	3.6520	GBP	XLON	07/02/2025	15:24:42
782	3.6530	GBP	XLON	07/02/2025	15:25:43
12,944	3.6540	GBP	XLON	07/02/2025	15:29:34
4,218	3.6530	GBP	XLON	07/02/2025	15:53:17
28,331	3.6540	GBP	XLON	07/02/2025	15:53:17
10,148	3.6530	GBP	XLON	07/02/2025	15:53:18
62,058	3.6489	GBP	OTC	07/02/2025	16:10:28
6,854	4.3450	EUR	XMAD	07/02/2025	08:00:18
5,214	4.3710	EUR	XMAD	07/02/2025	08:06:01
2,705	4.3720	EUR	XMAD	07/02/2025	08:06:01
2,947	4.3690	EUR	XMAD	07/02/2025	08:09:08
1,200	4.3630	EUR	XMAD	07/02/2025	08:09:15
5,221	4.3770	EUR	XMAD	07/02/2025	08:15:19
2,896	4.3790	EUR	XMAD	07/02/2025	08:19:15
2,861	4.3790	EUR	XMAD	07/02/2025	10:27:32
1,870	4.3800	EUR	XMAD	07/02/2025	14:13:59
235	4.3780	EUR	XMAD	07/02/2025	15:00:00
9,757	4.3780	EUR	XMAD	07/02/2025	15:00:01
4,779	4.3760	EUR	XMAD	07/02/2025	15:09:52
6,311	4.3750	EUR	XMAD	07/02/2025	15:09:55
5,836	4.3760	EUR	XMAD	07/02/2025	15:11:43
19,738	4.3730	EUR	XMAD	07/02/2025	15:12:34
5,802	4.3780	EUR	XMAD	07/02/2025	15:22:32
19,886	4.3770	EUR	XMAD	07/02/2025	15:22:50
34,605	4.3800	EUR	XMAD	07/02/2025	15:53:17
46,593	4.3751	EUR	OTC	07/02/2025	16:10:39

 

 

 

Venue		Volume-weighted average price	Aggregate volume
LON		£3.6489	246,817
MAD		€4.3751	185,310

 

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