RNS Number : 0921Y
International Cons Airlines Group
24 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 February 2025 it purchased 1,245,703 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

756,326

LON

£3.2570

£3.3270

489,377

MAD

€3.9390

€4.0140

 

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

Following the purchase, the Company holds 159,943,509 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,811,532,501 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

 

24 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,245,703


Date of purchases:

21 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

5,463

3.3080

GBP

XLON

21/02/2025

08:01:07

2,708

3.3020

GBP

XLON

21/02/2025

08:01:49

2,782

3.2990

GBP

XLON

21/02/2025

08:04:18

3,094

3.3140

GBP

XLON

21/02/2025

08:09:28

2,893

3.3130

GBP

XLON

21/02/2025

08:10:54

2,918

3.3160

GBP

XLON

21/02/2025

08:12:28

2,800

3.3170

GBP

XLON

21/02/2025

08:12:28

2,536

3.3250

GBP

XLON

21/02/2025

08:17:02

3,901

3.3270

GBP

XLON

21/02/2025

08:17:02

2,717

3.3190

GBP

XLON

21/02/2025

08:21:41

2,718

3.3200

GBP

XLON

21/02/2025

08:22:40

2,534

3.3200

GBP

XLON

21/02/2025

08:27:10

2,757

3.3220

GBP

XLON

21/02/2025

08:30:15

2,864

3.3220

GBP

XLON

21/02/2025

08:32:19

2,493

3.3220

GBP

XLON

21/02/2025

08:35:45

2,521

3.3200

GBP

XLON

21/02/2025

08:37:42

2,759

3.3190

GBP

XLON

21/02/2025

08:39:54

2,728

3.3200

GBP

XLON

21/02/2025

08:39:54

2,564

3.3140

GBP

XLON

21/02/2025

08:46:45

4,773

3.3170

GBP

XLON

21/02/2025

08:48:55

2,529

3.3180

GBP

XLON

21/02/2025

08:52:37

2,773

3.3220

GBP

XLON

21/02/2025

08:55:40

2,686

3.3210

GBP

XLON

21/02/2025

08:55:44

2,771

3.3160

GBP

XLON

21/02/2025

09:00:37

2,705

3.3150

GBP

XLON

21/02/2025

09:00:38

2,505

3.3150

GBP

XLON

21/02/2025

09:05:20

3,062

3.3160

GBP

XLON

21/02/2025

09:05:20

2,394

3.3140

GBP

XLON

21/02/2025

09:13:42

2,495

3.3150

GBP

XLON

21/02/2025

09:13:42

2,562

3.3120

GBP

XLON

21/02/2025

09:14:36

2,554

3.3120

GBP

XLON

21/02/2025

09:22:03

2,419

3.3200

GBP

XLON

21/02/2025

09:30:02

2,724

3.3170

GBP

XLON

21/02/2025

09:30:22

2,609

3.3160

GBP

XLON

21/02/2025

09:30:29

2,403

3.3160

GBP

XLON

21/02/2025

09:35:38

2,606

3.3150

GBP

XLON

21/02/2025

09:36:42

2,522

3.3160

GBP

XLON

21/02/2025

09:36:42

2,828

3.3090

GBP

XLON

21/02/2025

09:42:58

2,411

3.3040

GBP

XLON

21/02/2025

09:47:26

2,505

3.3050

GBP

XLON

21/02/2025

09:47:26

2,658

3.3020

GBP

XLON

21/02/2025

09:55:34

4,891

3.3020

GBP

XLON

21/02/2025

09:57:29

2,566

3.3020

GBP

XLON

21/02/2025

10:00:55

2,595

3.3030

GBP

XLON

21/02/2025

10:00:55

3,033

3.3010

GBP

XLON

21/02/2025

10:06:00

3,062

3.3000

GBP

XLON

21/02/2025

10:06:01

13,104

3.2990

GBP

XLON

21/02/2025

10:15:29

3,119

3.2950

GBP

XLON

21/02/2025

10:16:10

2,571

3.2890

GBP

XLON

21/02/2025

10:16:46

3,511

3.2920

GBP

XLON

21/02/2025

10:22:19

2,545

3.2980

GBP

XLON

21/02/2025

10:30:05

2,473

3.2970

GBP

XLON

21/02/2025

10:30:39

2,552

3.2940

GBP

XLON

21/02/2025

10:32:13

2,565

3.2920

GBP

XLON

21/02/2025

10:32:15

2,485

3.2930

GBP

XLON

21/02/2025

10:32:15

4,820

3.2930

GBP

XLON

21/02/2025

10:44:24

4,768

3.2920

GBP

XLON

21/02/2025

10:44:28

3,310

3.2940

GBP

XLON

21/02/2025

10:51:03

3,423

3.2950

GBP

XLON

21/02/2025

10:51:03

2,630

3.2930

GBP

XLON

21/02/2025

10:51:05

7,478

3.2990

GBP

XLON

21/02/2025

10:58:25

3,707

3.2980

GBP

XLON

21/02/2025

10:58:26

10,816

3.2980

GBP

XLON

21/02/2025

11:10:47

2,639

3.2960

GBP

XLON

21/02/2025

11:13:50

158

3.2990

GBP

XLON

21/02/2025

11:22:40

4,734

3.2990

GBP

XLON

21/02/2025

11:24:17

2,386

3.2980

GBP

XLON

21/02/2025

11:32:25

1,510

3.2990

GBP

XLON

21/02/2025

11:35:08

2,531

3.2990

GBP

XLON

21/02/2025

11:38:06

2,484

3.2990

GBP

XLON

21/02/2025

11:39:09

5,201

3.2990

GBP

XLON

21/02/2025

11:43:20

2,872

3.2970

GBP

XLON

21/02/2025

11:45:55

4,972

3.2990

GBP

XLON

21/02/2025

11:55:37

2,726

3.3010

GBP

XLON

21/02/2025

12:03:05

236

3.3000

GBP

XLON

21/02/2025

12:03:07

2,306

3.3000

GBP

XLON

21/02/2025

12:03:27

2,665

3.2990

GBP

XLON

21/02/2025

12:05:09

994

3.2960

GBP

XLON

21/02/2025

12:12:01

2,696

3.2980

GBP

XLON

21/02/2025

12:16:55

3,077

3.2970

GBP

XLON

21/02/2025

12:17:56

1,007

3.2960

GBP

XLON

21/02/2025

12:18:57

2,647

3.2960

GBP

XLON

21/02/2025

12:21:43

223

3.2940

GBP

XLON

21/02/2025

12:28:43

5,016

3.2960

GBP

XLON

21/02/2025

12:31:25

2,522

3.2960

GBP

XLON

21/02/2025

12:37:36

353

3.2940

GBP

XLON

21/02/2025

12:39:58

2,812

3.2940

GBP

XLON

21/02/2025

12:42:26

2,411

3.2940

GBP

XLON

21/02/2025

12:47:01

2,466

3.2950

GBP

XLON

21/02/2025

12:47:01

2,536

3.2910

GBP

XLON

21/02/2025

12:52:52

2,986

3.2910

GBP

XLON

21/02/2025

12:59:23

5,087

3.2890

GBP

XLON

21/02/2025

13:05:56

2,536

3.2910

GBP

XLON

21/02/2025

13:11:49

2,470

3.2920

GBP

XLON

21/02/2025

13:11:49

649

3.2920

GBP

XLON

21/02/2025

13:19:15

218

3.2920

GBP

XLON

21/02/2025

13:19:17

4,288

3.2920

GBP

XLON

21/02/2025

13:19:39

2,414

3.2880

GBP

XLON

21/02/2025

13:29:43

5,026

3.2890

GBP

XLON

21/02/2025

13:29:43

2,560

3.2840

GBP

XLON

21/02/2025

13:32:08

2,691

3.2830

GBP

XLON

21/02/2025

13:36:04

2,566

3.2810

GBP

XLON

21/02/2025

13:44:40

2,545

3.2800

GBP

XLON

21/02/2025

13:45:11

353

3.2790

GBP

XLON

21/02/2025

13:45:13

2,597

3.2790

GBP

XLON

21/02/2025

13:48:21

2,599

3.2800

GBP

XLON

21/02/2025

13:52:25

2,747

3.2800

GBP

XLON

21/02/2025

13:53:30

2,513

3.2820

GBP

XLON

21/02/2025

13:59:28

5,342

3.2850

GBP

XLON

21/02/2025

14:02:20

2,194

3.2820

GBP

XLON

21/02/2025

14:04:16

2,853

3.2900

GBP

XLON

21/02/2025

14:11:01

5,677

3.2880

GBP

XLON

21/02/2025

14:11:44

1,058

3.2830

GBP

XLON

21/02/2025

14:16:59

4,849

3.2820

GBP

XLON

21/02/2025

14:19:23

2,561

3.2820

GBP

XLON

21/02/2025

14:23:13

2,804

3.2820

GBP

XLON

21/02/2025

14:23:52

9,398

3.2810

GBP

XLON

21/02/2025

14:29:12

8,329

3.2780

GBP

XLON

21/02/2025

14:31:38

5,126

3.2730

GBP

XLON

21/02/2025

14:36:38

5,318

3.2720

GBP

XLON

21/02/2025

14:36:39

4,028

3.2670

GBP

XLON

21/02/2025

14:39:35

3,767

3.2770

GBP

XLON

21/02/2025

14:45:43

3,449

3.2790

GBP

XLON

21/02/2025

14:48:30

3,604

3.2770

GBP

XLON

21/02/2025

14:49:02

3,849

3.2760

GBP

XLON

21/02/2025

14:50:41

5,162

3.2760

GBP

XLON

21/02/2025

14:53:24

4,705

3.2710

GBP

XLON

21/02/2025

14:56:45

5,106

3.2710

GBP

XLON

21/02/2025

14:59:09

4,466

3.2720

GBP

XLON

21/02/2025

15:01:07

4,063

3.2710

GBP

XLON

21/02/2025

15:02:57

3,401

3.2710

GBP

XLON

21/02/2025

15:06:28

276

3.2720

GBP

XLON

21/02/2025

15:09:46

5,514

3.2740

GBP

XLON

21/02/2025

15:10:41

3,661

3.2690

GBP

XLON

21/02/2025

15:12:37

7,360

3.2690

GBP

XLON

21/02/2025

15:13:24

346

3.2690

GBP

XLON

21/02/2025

15:13:26

3,461

3.2670

GBP

XLON

21/02/2025

15:17:21

2,992

3.2690

GBP

XLON

21/02/2025

15:20:41

4,368

3.2690

GBP

XLON

21/02/2025

15:22:00

4,080

3.2660

GBP

XLON

21/02/2025

15:24:03

6,375

3.2680

GBP

XLON

21/02/2025

15:29:29

3,223

3.2640

GBP

XLON

21/02/2025

15:30:44

457

3.2630

GBP

XLON

21/02/2025

15:30:45

3,849

3.2630

GBP

XLON

21/02/2025

15:32:59

3,519

3.2620

GBP

XLON

21/02/2025

15:35:58

3,719

3.2630

GBP

XLON

21/02/2025

15:38:28

3,703

3.2620

GBP

XLON

21/02/2025

15:39:58

7,289

3.2620

GBP

XLON

21/02/2025

15:43:59

3,442

3.2620

GBP

XLON

21/02/2025

15:48:22

6,919

3.2610

GBP

XLON

21/02/2025

15:48:29

4,010

3.2590

GBP

XLON

21/02/2025

15:52:20

2,450

3.2570

GBP

XLON

21/02/2025

15:55:00

5,454

3.2570

GBP

XLON

21/02/2025

15:55:02

4,450

3.2680

GBP

XLON

21/02/2025

16:02:29

2,580

3.2670

GBP

XLON

21/02/2025

16:05:26

8,083

3.2650

GBP

XLON

21/02/2025

16:05:37

3,884

3.2660

GBP

XLON

21/02/2025

16:05:37

4,008

3.2640

GBP

XLON

21/02/2025

16:05:38

2,512

3.2600

GBP

XLON

21/02/2025

16:13:18

2,871

3.2600

GBP

XLON

21/02/2025

16:13:55

2,477

3.2600

GBP

XLON

21/02/2025

16:14:43

18,891

3.2590

GBP

XLON

21/02/2025

16:15:11

5,549

3.2570

GBP

XLON

21/02/2025

16:15:59

2,986

3.2570

GBP

XLON

21/02/2025

16:17:51

190,166

3.2878

GBP

OTC

21/02/2025

16:21:06

3,383

3.9870

EUR

XMAD

21/02/2025

08:01:49

3,286

3.9880

EUR

XMAD

21/02/2025

08:01:49

3,238

3.9860

EUR

XMAD

21/02/2025

08:01:51

50

3.9980

EUR

XMAD

21/02/2025

08:10:17

3,281

3.9990

EUR

XMAD

21/02/2025

08:10:48

2,623

4.0020

EUR

XMAD

21/02/2025

08:12:28

5,530

4.0030

EUR

XMAD

21/02/2025

08:12:28

2,919

4.0050

EUR

XMAD

21/02/2025

08:12:28

2,857

4.0110

EUR

XMAD

21/02/2025

08:17:32

3,608

4.0120

EUR

XMAD

21/02/2025

08:17:32

5,787

4.0090

EUR

XMAD

21/02/2025

08:27:10

2,837

4.0100

EUR

XMAD

21/02/2025

08:27:10

2,652

4.0140

EUR

XMAD

21/02/2025

08:32:19

6,619

4.0100

EUR

XMAD

21/02/2025

08:37:42

2,816

3.9960

EUR

XMAD

21/02/2025

08:44:25

5,533

4.0130

EUR

XMAD

21/02/2025

08:55:40

2,775

4.0140

EUR

XMAD

21/02/2025

08:55:40

2,705

4.0060

EUR

XMAD

21/02/2025

09:00:37

2,927

3.9990

EUR

XMAD

21/02/2025

09:06:30

3,125

4.0000

EUR

XMAD

21/02/2025

09:06:30

2,814

4.0010

EUR

XMAD

21/02/2025

09:13:42

1,424

4.0040

EUR

XMAD

21/02/2025

09:26:51

2,764

4.0040

EUR

XMAD

21/02/2025

09:27:12

2,705

4.0050

EUR

XMAD

21/02/2025

09:30:29

2,785

4.0040

EUR

XMAD

21/02/2025

09:34:54

2,617

4.0010

EUR

XMAD

21/02/2025

09:36:42

5,353

3.9950

EUR

XMAD

21/02/2025

09:42:58

2,939

3.9880

EUR

XMAD

21/02/2025

09:48:33

3,010

3.9930

EUR

XMAD

21/02/2025

10:00:28

715

3.9890

EUR

XMAD

21/02/2025

10:01:40

954

3.9890

EUR

XMAD

21/02/2025

10:01:41

2,772

3.9860

EUR

XMAD

21/02/2025

10:03:19

2,004

3.9880

EUR

XMAD

21/02/2025

10:05:55

1,389

3.9860

EUR

XMAD

21/02/2025

10:06:01

2,820

3.9810

EUR

XMAD

21/02/2025

10:16:11

2,822

3.9780

EUR

XMAD

21/02/2025

10:19:55

206

3.9740

EUR

XMAD

21/02/2025

10:23:52

2,969

3.9780

EUR

XMAD

21/02/2025

10:24:37

2,897

3.9800

EUR

XMAD

21/02/2025

10:32:15

3,179

3.9810

EUR

XMAD

21/02/2025

10:40:46

3,106

3.9840

EUR

XMAD

21/02/2025

10:48:08

3,070

3.9810

EUR

XMAD

21/02/2025

10:51:01

10,484

3.9800

EUR

XMAD

21/02/2025

10:51:03

4,177

3.9780

EUR

XMAD

21/02/2025

10:53:19

3,313

3.9840

EUR

XMAD

21/02/2025

10:58:29

974

3.9830

EUR

XMAD

21/02/2025

10:58:31

2,640

3.9840

EUR

XMAD

21/02/2025

11:01:51

3,184

3.9850

EUR

XMAD

21/02/2025

11:12:22

2,974

3.9840

EUR

XMAD

21/02/2025

11:13:50

2,784

3.9850

EUR

XMAD

21/02/2025

11:29:06

3,039

3.9870

EUR

XMAD

21/02/2025

11:36:10

2,838

3.9860

EUR

XMAD

21/02/2025

11:38:06

1,185

3.9840

EUR

XMAD

21/02/2025

11:40:25

2,931

3.9840

EUR

XMAD

21/02/2025

11:51:34

64

3.9860

EUR

XMAD

21/02/2025

12:00:34

2,715

3.9860

EUR

XMAD

21/02/2025

12:00:49

3,212

3.9850

EUR

XMAD

21/02/2025

12:05:09

2,929

3.9860

EUR

XMAD

21/02/2025

12:05:09

1,977

3.9840

EUR

XMAD

21/02/2025

12:20:49

41

3.9840

EUR

XMAD

21/02/2025

12:20:51

2,700

3.9790

EUR

XMAD

21/02/2025

12:23:57

3,013

3.9810

EUR

XMAD

21/02/2025

12:34:12

208

3.9810

EUR

XMAD

21/02/2025

12:37:40

257

3.9800

EUR

XMAD

21/02/2025

12:38:25

24

3.9800

EUR

XMAD

21/02/2025

12:39:55

2,735

3.9800

EUR

XMAD

21/02/2025

12:40:53

2,784

3.9790

EUR

XMAD

21/02/2025

12:47:01

2,869

3.9810

EUR

XMAD

21/02/2025

12:47:01

2,616

3.9760

EUR

XMAD

21/02/2025

13:02:10

2,740

3.9750

EUR

XMAD

21/02/2025

13:05:56

3,106

3.9760

EUR

XMAD

21/02/2025

13:15:07

1,121

3.9750

EUR

XMAD

21/02/2025

13:26:43

3,185

3.9760

EUR

XMAD

21/02/2025

13:29:24

3,034

3.9700

EUR

XMAD

21/02/2025

13:32:06

2,637

3.9670

EUR

XMAD

21/02/2025

13:36:04

2,728

3.9610

EUR

XMAD

21/02/2025

13:48:21

2,644

3.9600

EUR

XMAD

21/02/2025

13:54:32

2,875

3.9680

EUR

XMAD

21/02/2025

14:02:16

2,872

3.9630

EUR

XMAD

21/02/2025

14:04:16

2,751

3.9710

EUR

XMAD

21/02/2025

14:11:12

2,708

3.9630

EUR

XMAD

21/02/2025

14:18:09

2,721

3.9630

EUR

XMAD

21/02/2025

14:23:52

2,677

3.9640

EUR

XMAD

21/02/2025

14:30:37

631

3.9590

EUR

XMAD

21/02/2025

14:31:04

5,387

3.9600

EUR

XMAD

21/02/2025

14:31:38

2,737

3.9490

EUR

XMAD

21/02/2025

14:36:55

2,801

3.9490

EUR

XMAD

21/02/2025

14:38:54

2,801

3.9590

EUR

XMAD

21/02/2025

14:48:26

3,459

3.9550

EUR

XMAD

21/02/2025

14:52:05

3,406

3.9510

EUR

XMAD

21/02/2025

14:54:53

5,774

3.9540

EUR

XMAD

21/02/2025

15:00:25

3,470

3.9540

EUR

XMAD

21/02/2025

15:10:47

3,952

3.9470

EUR

XMAD

21/02/2025

15:13:57

1,397

3.9460

EUR

XMAD

21/02/2025

15:14:59

3,132

3.9470

EUR

XMAD

21/02/2025

15:16:58

1,674

3.9490

EUR

XMAD

21/02/2025

15:18:58

1,674

3.9490

EUR

XMAD

21/02/2025

15:18:59

3,636

3.9490

EUR

XMAD

21/02/2025

15:20:58

2,370

3.9480

EUR

XMAD

21/02/2025

15:22:59

192

3.9480

EUR

XMAD

21/02/2025

15:23:58

5,200

3.9490

EUR

XMAD

21/02/2025

15:23:58

6,420

3.9480

EUR

XMAD

21/02/2025

15:23:59

6,430

3.9480

EUR

XMAD

21/02/2025

15:24:01

2,065

3.9470

EUR

XMAD

21/02/2025

15:25:58

2,648

3.9470

EUR

XMAD

21/02/2025

15:25:59

5,156

3.9460

EUR

XMAD

21/02/2025

15:27:59

2,045

3.9480

EUR

XMAD

21/02/2025

15:29:58

2,034

3.9430

EUR

XMAD

21/02/2025

15:31:12

219

3.9420

EUR

XMAD

21/02/2025

15:32:58

4,292

3.9420

EUR

XMAD

21/02/2025

15:32:59

3,673

3.9400

EUR

XMAD

21/02/2025

15:34:59

127

3.9410

EUR

XMAD

21/02/2025

15:37:00

205

3.9400

EUR

XMAD

21/02/2025

15:38:59

4,455

3.9410

EUR

XMAD

21/02/2025

15:39:58

3,009

3.9390

EUR

XMAD

21/02/2025

15:41:59

924

3.9400

EUR

XMAD

21/02/2025

15:42:59

127

3.9400

EUR

XMAD

21/02/2025

15:43:00

3,298

3.9440

EUR

XMAD

21/02/2025

15:47:27

4,199

3.9420

EUR

XMAD

21/02/2025

15:47:35

3,086

3.9390

EUR

XMAD

21/02/2025

15:48:41

3,046

3.9410

EUR

XMAD

21/02/2025

15:57:20

3,662

3.9520

EUR

XMAD

21/02/2025

16:00:55

2,745

3.9530

EUR

XMAD

21/02/2025

16:00:55

2,682

3.9470

EUR

XMAD

21/02/2025

16:05:38

511

3.9420

EUR

XMAD

21/02/2025

16:12:17

500

3.9420

EUR

XMAD

21/02/2025

16:12:25

2,767

3.9430

EUR

XMAD

21/02/2025

16:13:21

2,685

3.9440

EUR

XMAD

21/02/2025

16:13:21

3,455

3.9420

EUR

XMAD

21/02/2025

16:15:59

5,842

3.9430

EUR

XMAD

21/02/2025

16:15:59

123,046

3.9731

EUR

OTC

21/02/2025

16:21:40

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2878

756,326

MAD

 

€3.9731

489,377

 

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