RNS Number : 2724Y
International Cons Airlines Group
25 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 February 2025 it purchased 1,258,359 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

763,199

LON

£3.2230

£3.2850

495,160

MAD

€3.8890

€3.9600

 

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

Following the purchase, the Company holds 161,201,868 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,810,274,142 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

 

25 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,258,359


Date of purchases:

24 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

2,787

3.2710

GBP

XLON

24/02/2025

08:00:32

2,920

3.2720

GBP

XLON

24/02/2025

08:00:32

2,577

3.2850

GBP

XLON

24/02/2025

08:01:28

2,766

3.2680

GBP

XLON

24/02/2025

08:03:20

2,802

3.2680

GBP

XLON

24/02/2025

08:06:41

2,597

3.2700

GBP

XLON

24/02/2025

08:08:55

2,713

3.2690

GBP

XLON

24/02/2025

08:09:01

2,704

3.2730

GBP

XLON

24/02/2025

08:10:55

2,794

3.2720

GBP

XLON

24/02/2025

08:11:35

2,706

3.2710

GBP

XLON

24/02/2025

08:13:44

2,467

3.2570

GBP

XLON

24/02/2025

08:18:50

2,436

3.2600

GBP

XLON

24/02/2025

08:21:56

2,359

3.2560

GBP

XLON

24/02/2025

08:24:06

2,512

3.2560

GBP

XLON

24/02/2025

08:25:14

2,376

3.2570

GBP

XLON

24/02/2025

08:27:15

2,520

3.2520

GBP

XLON

24/02/2025

08:29:00

3,049

3.2510

GBP

XLON

24/02/2025

08:31:16

3,559

3.2480

GBP

XLON

24/02/2025

08:35:10

2,847

3.2440

GBP

XLON

24/02/2025

08:37:38

3,286

3.2440

GBP

XLON

24/02/2025

08:39:19

2,734

3.2370

GBP

XLON

24/02/2025

08:42:26

3,345

3.2460

GBP

XLON

24/02/2025

08:45:53

3,266

3.2460

GBP

XLON

24/02/2025

08:48:02

2,977

3.2500

GBP

XLON

24/02/2025

08:51:28

2,398

3.2560

GBP

XLON

24/02/2025

08:53:47

2,675

3.2560

GBP

XLON

24/02/2025

08:57:16

2,475

3.2560

GBP

XLON

24/02/2025

08:58:40

2,723

3.2540

GBP

XLON

24/02/2025

08:59:46

3,054

3.2520

GBP

XLON

24/02/2025

09:04:10

2,905

3.2530

GBP

XLON

24/02/2025

09:06:09

2,484

3.2510

GBP

XLON

24/02/2025

09:10:04

2,542

3.2490

GBP

XLON

24/02/2025

09:14:50

3,146

3.2480

GBP

XLON

24/02/2025

09:15:02

2,628

3.2440

GBP

XLON

24/02/2025

09:20:52

3,005

3.2420

GBP

XLON

24/02/2025

09:22:02

2,514

3.2450

GBP

XLON

24/02/2025

09:27:35

2,670

3.2460

GBP

XLON

24/02/2025

09:29:29

5,110

3.2560

GBP

XLON

24/02/2025

09:34:07

2,844

3.2640

GBP

XLON

24/02/2025

09:38:17

2,852

3.2620

GBP

XLON

24/02/2025

09:38:20

2,767

3.2630

GBP

XLON

24/02/2025

09:38:20

2,425

3.2640

GBP

XLON

24/02/2025

09:46:27

3,156

3.2650

GBP

XLON

24/02/2025

09:46:27

2,490

3.2690

GBP

XLON

24/02/2025

09:52:38

2,480

3.2690

GBP

XLON

24/02/2025

09:53:58

2,581

3.2680

GBP

XLON

24/02/2025

09:54:50

2,540

3.2670

GBP

XLON

24/02/2025

10:00:53

2,592

3.2710

GBP

XLON

24/02/2025

10:04:42

1,804

3.2670

GBP

XLON

24/02/2025

10:08:50

2,584

3.2680

GBP

XLON

24/02/2025

10:08:50

2,815

3.2650

GBP

XLON

24/02/2025

10:10:47

2,411

3.2680

GBP

XLON

24/02/2025

10:18:54

2,407

3.2670

GBP

XLON

24/02/2025

10:20:40

2,635

3.2700

GBP

XLON

24/02/2025

10:22:57

3,087

3.2760

GBP

XLON

24/02/2025

10:28:27

2,104

3.2740

GBP

XLON

24/02/2025

10:28:28

566

3.2740

GBP

XLON

24/02/2025

10:32:17

2,620

3.2760

GBP

XLON

24/02/2025

10:38:00

2,509

3.2750

GBP

XLON

24/02/2025

10:38:45

139

3.2800

GBP

XLON

24/02/2025

10:42:35

2,876

3.2810

GBP

XLON

24/02/2025

10:43:37

2,812

3.2800

GBP

XLON

24/02/2025

10:44:24

2,392

3.2790

GBP

XLON

24/02/2025

10:44:27

2,637

3.2840

GBP

XLON

24/02/2025

10:51:30

2,737

3.2830

GBP

XLON

24/02/2025

10:51:34

243

3.2730

GBP

XLON

24/02/2025

10:59:00

283

3.2730

GBP

XLON

24/02/2025

11:00:02

2,900

3.2730

GBP

XLON

24/02/2025

11:00:03

2,784

3.2720

GBP

XLON

24/02/2025

11:03:03

2,471

3.2740

GBP

XLON

24/02/2025

11:06:54

2,516

3.2730

GBP

XLON

24/02/2025

11:07:57

2,444

3.2710

GBP

XLON

24/02/2025

11:09:36

2,439

3.2710

GBP

XLON

24/02/2025

11:16:49

2,576

3.2690

GBP

XLON

24/02/2025

11:17:18

2,693

3.2720

GBP

XLON

24/02/2025

11:25:12

2,631

3.2700

GBP

XLON

24/02/2025

11:27:59

2,684

3.2780

GBP

XLON

24/02/2025

11:33:37

2,386

3.2780

GBP

XLON

24/02/2025

11:35:52

2,768

3.2770

GBP

XLON

24/02/2025

11:37:37

2,550

3.2720

GBP

XLON

24/02/2025

11:38:56

2,694

3.2690

GBP

XLON

24/02/2025

11:44:00

2,478

3.2640

GBP

XLON

24/02/2025

11:50:06

3,318

3.2650

GBP

XLON

24/02/2025

11:50:06

2,469

3.2630

GBP

XLON

24/02/2025

11:57:16

2,963

3.2640

GBP

XLON

24/02/2025

11:57:16

2,914

3.2640

GBP

XLON

24/02/2025

12:03:47

2,520

3.2630

GBP

XLON

24/02/2025

12:11:18

2,557

3.2620

GBP

XLON

24/02/2025

12:12:01

2,595

3.2610

GBP

XLON

24/02/2025

12:12:03

80

3.2600

GBP

XLON

24/02/2025

12:21:55

5,086

3.2610

GBP

XLON

24/02/2025

12:23:05

2,787

3.2620

GBP

XLON

24/02/2025

12:23:05

2,452

3.2630

GBP

XLON

24/02/2025

12:31:47

2,478

3.2650

GBP

XLON

24/02/2025

12:34:32

8,197

3.2660

GBP

XLON

24/02/2025

12:41:36

2,828

3.2650

GBP

XLON

24/02/2025

12:51:06

5,404

3.2630

GBP

XLON

24/02/2025

12:53:22

2,441

3.2640

GBP

XLON

24/02/2025

13:00:03

2,526

3.2650

GBP

XLON

24/02/2025

13:05:33

2,908

3.2640

GBP

XLON

24/02/2025

13:05:53

2,814

3.2600

GBP

XLON

24/02/2025

13:06:20

2,443

3.2650

GBP

XLON

24/02/2025

13:13:47

2,556

3.2660

GBP

XLON

24/02/2025

13:13:47

2,523

3.2620

GBP

XLON

24/02/2025

13:22:05

2,484

3.2600

GBP

XLON

24/02/2025

13:24:27

2,848

3.2630

GBP

XLON

24/02/2025

13:29:16

5,086

3.2640

GBP

XLON

24/02/2025

13:32:32

2,438

3.2650

GBP

XLON

24/02/2025

13:38:46

2,484

3.2660

GBP

XLON

24/02/2025

13:41:11

5,348

3.2650

GBP

XLON

24/02/2025

13:41:58

2,710

3.2660

GBP

XLON

24/02/2025

13:45:20

2,711

3.2640

GBP

XLON

24/02/2025

13:46:19

5,011

3.2640

GBP

XLON

24/02/2025

13:54:00

2,569

3.2680

GBP

XLON

24/02/2025

13:56:24

3,120

3.2640

GBP

XLON

24/02/2025

13:59:07

2,540

3.2630

GBP

XLON

24/02/2025

14:04:40

5,271

3.2620

GBP

XLON

24/02/2025

14:08:00

2,991

3.2600

GBP

XLON

24/02/2025

14:10:23

5,607

3.2580

GBP

XLON

24/02/2025

14:15:29

3,033

3.2580

GBP

XLON

24/02/2025

14:19:00

3,013

3.2590

GBP

XLON

24/02/2025

14:19:00

2,727

3.2570

GBP

XLON

24/02/2025

14:21:39

2,610

3.2560

GBP

XLON

24/02/2025

14:29:28

6,399

3.2550

GBP

XLON

24/02/2025

14:29:39

4,059

3.2550

GBP

XLON

24/02/2025

14:30:23

4,774

3.2530

GBP

XLON

24/02/2025

14:30:40

6,091

3.2590

GBP

XLON

24/02/2025

14:38:03

5,787

3.2590

GBP

XLON

24/02/2025

14:41:06

8,981

3.2580

GBP

XLON

24/02/2025

14:41:09

4,751

3.2570

GBP

XLON

24/02/2025

14:41:10

4,681

3.2580

GBP

XLON

24/02/2025

14:48:40

8,444

3.2490

GBP

XLON

24/02/2025

14:50:05

4,560

3.2500

GBP

XLON

24/02/2025

14:50:05

4,349

3.2370

GBP

XLON

24/02/2025

14:57:17

7,788

3.2310

GBP

XLON

24/02/2025

14:58:06

3,976

3.2320

GBP

XLON

24/02/2025

14:58:06

2,169

3.2230

GBP

XLON

24/02/2025

15:04:49

4,222

3.2250

GBP

XLON

24/02/2025

15:07:12

4,143

3.2290

GBP

XLON

24/02/2025

15:09:03

3,956

3.2370

GBP

XLON

24/02/2025

15:11:09

3,845

3.2330

GBP

XLON

24/02/2025

15:11:32

4,357

3.2400

GBP

XLON

24/02/2025

15:16:00

4,477

3.2340

GBP

XLON

24/02/2025

15:17:38

4,119

3.2370

GBP

XLON

24/02/2025

15:20:44

11,531

3.2410

GBP

XLON

24/02/2025

15:25:17

3,687

3.2350

GBP

XLON

24/02/2025

15:30:09

3,929

3.2290

GBP

XLON

24/02/2025

15:31:59

3,905

3.2300

GBP

XLON

24/02/2025

15:31:59

3,934

3.2270

GBP

XLON

24/02/2025

15:37:18

3,713

3.2300

GBP

XLON

24/02/2025

15:40:01

2,928

3.2310

GBP

XLON

24/02/2025

15:40:01

7,695

3.2320

GBP

XLON

24/02/2025

15:43:23

3,670

3.2360

GBP

XLON

24/02/2025

15:46:11

3,404

3.2370

GBP

XLON

24/02/2025

15:46:11

3,532

3.2460

GBP

XLON

24/02/2025

15:52:27

4,597

3.2450

GBP

XLON

24/02/2025

15:55:13

4,542

3.2380

GBP

XLON

24/02/2025

15:57:13

4,776

3.2440

GBP

XLON

24/02/2025

16:00:07

4,171

3.2480

GBP

XLON

24/02/2025

16:02:05

2,899

3.2560

GBP

XLON

24/02/2025

16:04:21

4,026

3.2550

GBP

XLON

24/02/2025

16:05:39

7,167

3.2550

GBP

XLON

24/02/2025

16:08:17

5,671

3.2560

GBP

XLON

24/02/2025

16:08:17

5,337

3.2540

GBP

XLON

24/02/2025

16:12:15

5,107

3.2540

GBP

XLON

24/02/2025

16:13:30

340

3.2530

GBP

XLON

24/02/2025

16:14:23

5,272

3.2540

GBP

XLON

24/02/2025

16:15:17

6,618

3.2530

GBP

XLON

24/02/2025

16:16:06

326

3.2520

GBP

XLON

24/02/2025

16:16:14

7,096

3.2560

GBP

XLON

24/02/2025

16:17:58

1,214

3.2550

GBP

XLON

24/02/2025

16:19:00

191,894

3.2560

GBP

OTC

24/02/2025

16:23:08

3,721

3.9550

EUR

XMAD

24/02/2025

08:01:28

3,815

3.9560

EUR

XMAD

24/02/2025

08:01:28

4,612

3.9570

EUR

XMAD

24/02/2025

08:01:28

6,043

3.9390

EUR

XMAD

24/02/2025

08:06:41

3,006

3.9400

EUR

XMAD

24/02/2025

08:06:41

5,525

3.9460

EUR

XMAD

24/02/2025

08:10:55

3,274

3.9360

EUR

XMAD

24/02/2025

08:16:01

8,241

3.9310

EUR

XMAD

24/02/2025

08:18:43

3,167

3.9280

EUR

XMAD

24/02/2025

08:28:01

3,095

3.9250

EUR

XMAD

24/02/2025

08:30:51

6,306

3.9200

EUR

XMAD

24/02/2025

08:31:16

765

3.9140

EUR

XMAD

24/02/2025

08:35:55

2,834

3.9100

EUR

XMAD

24/02/2025

08:36:10

3,458

3.9110

EUR

XMAD

24/02/2025

08:38:27

2,881

3.9090

EUR

XMAD

24/02/2025

08:41:04

718

3.9220

EUR

XMAD

24/02/2025

08:49:52

2,930

3.9210

EUR

XMAD

24/02/2025

08:49:59

2,883

3.9290

EUR

XMAD

24/02/2025

08:54:03

1,702

3.9270

EUR

XMAD

24/02/2025

08:56:21

2,666

3.9280

EUR

XMAD

24/02/2025

08:59:46

5,640

3.9250

EUR

XMAD

24/02/2025

09:01:19

2,656

3.9270

EUR

XMAD

24/02/2025

09:06:09

3,612

3.9230

EUR

XMAD

24/02/2025

09:14:39

3,268

3.9210

EUR

XMAD

24/02/2025

09:17:34

5,658

3.9170

EUR

XMAD

24/02/2025

09:27:50

1,702

3.9240

EUR

XMAD

24/02/2025

09:31:02

5,329

3.9280

EUR

XMAD

24/02/2025

09:32:54

2,780

3.9400

EUR

XMAD

24/02/2025

09:38:17

2,986

3.9390

EUR

XMAD

24/02/2025

09:38:20

3,339

3.9390

EUR

XMAD

24/02/2025

09:40:01

3,212

3.9420

EUR

XMAD

24/02/2025

09:51:24

5,823

3.9460

EUR

XMAD

24/02/2025

09:53:31

2,872

3.9410

EUR

XMAD

24/02/2025

09:57:47

1,393

3.9430

EUR

XMAD

24/02/2025

10:10:23

3,165

3.9400

EUR

XMAD

24/02/2025

10:10:47

3,206

3.9410

EUR

XMAD

24/02/2025

10:10:47

1,000

3.9460

EUR

XMAD

24/02/2025

10:22:45

1,505

3.9450

EUR

XMAD

24/02/2025

10:22:57

807

3.9460

EUR

XMAD

24/02/2025

10:22:57

3,130

3.9520

EUR

XMAD

24/02/2025

10:28:28

2,629

3.9520

EUR

XMAD

24/02/2025

10:32:56

2,843

3.9510

EUR

XMAD

24/02/2025

10:36:39

2,640

3.9580

EUR

XMAD

24/02/2025

10:44:22

2,761

3.9570

EUR

XMAD

24/02/2025

10:44:24

2,738

3.9560

EUR

XMAD

24/02/2025

10:44:27

2,716

3.9590

EUR

XMAD

24/02/2025

10:54:03

2,611

3.9540

EUR

XMAD

24/02/2025

10:55:37

43

3.9500

EUR

XMAD

24/02/2025

11:05:12

798

3.9500

EUR

XMAD

24/02/2025

11:05:44

2,744

3.9510

EUR

XMAD

24/02/2025

11:06:52

2,867

3.9480

EUR

XMAD

24/02/2025

11:09:36

2,780

3.9490

EUR

XMAD

24/02/2025

11:14:41

5,437

3.9440

EUR

XMAD

24/02/2025

11:17:33

750

3.9550

EUR

XMAD

24/02/2025

11:31:39

2,614

3.9600

EUR

XMAD

24/02/2025

11:32:34

1,948

3.9580

EUR

XMAD

24/02/2025

11:37:31

2,948

3.9560

EUR

XMAD

24/02/2025

11:37:37

2,744

3.9540

EUR

XMAD

24/02/2025

11:38:07

2,807

3.9430

EUR

XMAD

24/02/2025

11:50:06

2,935

3.9440

EUR

XMAD

24/02/2025

11:50:06

3,301

3.9410

EUR

XMAD

24/02/2025

11:57:16

2,500

3.9420

EUR

XMAD

24/02/2025

12:03:47

2,810

3.9370

EUR

XMAD

24/02/2025

12:12:01

199

3.9360

EUR

XMAD

24/02/2025

12:22:13

3,040

3.9380

EUR

XMAD

24/02/2025

12:23:05

2,632

3.9390

EUR

XMAD

24/02/2025

12:23:05

2,767

3.9410

EUR

XMAD

24/02/2025

12:31:41

2,627

3.9460

EUR

XMAD

24/02/2025

12:41:16

2,993

3.9410

EUR

XMAD

24/02/2025

12:42:32

2,900

3.9440

EUR

XMAD

24/02/2025

12:50:38

2,694

3.9430

EUR

XMAD

24/02/2025

12:56:37

2,940

3.9410

EUR

XMAD

24/02/2025

13:00:05

3,248

3.9400

EUR

XMAD

24/02/2025

13:05:54

2,773

3.9380

EUR

XMAD

24/02/2025

13:06:20

2,794

3.9400

EUR

XMAD

24/02/2025

13:19:51

2,665

3.9400

EUR

XMAD

24/02/2025

13:26:27

1,391

3.9430

EUR

XMAD

24/02/2025

13:32:01

2,832

3.9430

EUR

XMAD

24/02/2025

13:32:32

2,807

3.9410

EUR

XMAD

24/02/2025

13:32:52

229

3.9400

EUR

XMAD

24/02/2025

13:32:56

2,879

3.9440

EUR

XMAD

24/02/2025

13:41:58

2,711

3.9440

EUR

XMAD

24/02/2025

13:46:19

2,997

3.9400

EUR

XMAD

24/02/2025

13:50:30

1,158

3.9460

EUR

XMAD

24/02/2025

13:55:43

1,057

3.9440

EUR

XMAD

24/02/2025

13:59:07

207

3.9420

EUR

XMAD

24/02/2025

14:00:13

2,533

3.9470

EUR

XMAD

24/02/2025

14:01:39

3,043

3.9420

EUR

XMAD

24/02/2025

14:05:33

3,495

3.9380

EUR

XMAD

24/02/2025

14:10:24

2,631

3.9380

EUR

XMAD

24/02/2025

14:16:40

2,629

3.9370

EUR

XMAD

24/02/2025

14:19:00

6,121

3.9330

EUR

XMAD

24/02/2025

14:21:48

5,542

3.9290

EUR

XMAD

24/02/2025

14:30:40

2,626

3.9360

EUR

XMAD

24/02/2025

14:32:51

2,926

3.9360

EUR

XMAD

24/02/2025

14:36:23

2,651

3.9300

EUR

XMAD

24/02/2025

14:41:58

3,354

3.9300

EUR

XMAD

24/02/2025

14:46:46

2,773

3.9300

EUR

XMAD

24/02/2025

14:48:42

3,302

3.9230

EUR

XMAD

24/02/2025

14:50:04

5,979

3.9090

EUR

XMAD

24/02/2025

14:56:15

2,836

3.9000

EUR

XMAD

24/02/2025

14:58:05

2,787

3.8990

EUR

XMAD

24/02/2025

15:03:14

2,727

3.8890

EUR

XMAD

24/02/2025

15:04:48

3,905

3.9030

EUR

XMAD

24/02/2025

15:11:11

3,225

3.9040

EUR

XMAD

24/02/2025

15:20:39

5,801

3.9020

EUR

XMAD

24/02/2025

15:20:47

3,074

3.9020

EUR

XMAD

24/02/2025

15:31:04

6,189

3.8970

EUR

XMAD

24/02/2025

15:31:59

2,638

3.8950

EUR

XMAD

24/02/2025

15:36:18

2,727

3.8910

EUR

XMAD

24/02/2025

15:37:19

2,639

3.8960

EUR

XMAD

24/02/2025

15:41:18

2,851

3.9130

EUR

XMAD

24/02/2025

15:51:29

5,634

3.9170

EUR

XMAD

24/02/2025

15:52:12

3,021

3.9100

EUR

XMAD

24/02/2025

16:01:11

3,541

3.9250

EUR

XMAD

24/02/2025

16:04:21

3,249

3.9210

EUR

XMAD

24/02/2025

16:04:36

5,744

3.9250

EUR

XMAD

24/02/2025

16:08:17

2,640

3.9260

EUR

XMAD

24/02/2025

16:08:17

730

3.9240

EUR

XMAD

24/02/2025

16:13:48

5,385

3.9250

EUR

XMAD

24/02/2025

16:15:17

166

3.9270

EUR

XMAD

24/02/2025

16:17:58

1,084

3.9270

EUR

XMAD

24/02/2025

16:17:59

1,976

3.9280

EUR

XMAD

24/02/2025

16:18:33

257

3.9270

EUR

XMAD

24/02/2025

16:19:27

124,500

3.9321

EUR

OTC

24/02/2025

16:22:53

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2560

763,199

MAD

 

€3.9321

495,160

 

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