RNS Number : 4409Y
International Cons Airlines Group
26 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 February 2025 it purchased 1,261,439 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

765,370

LON

£3.2170

£3.2830

496,069

MAD

€3.8740

€3.9620

 

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

Following the purchase, the Company holds 162,435,905 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,809,040,105 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

 

26 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,261,439


Date of purchases:

25 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

6,116

3.2500

GBP

XLON

25/02/2025

08:00:51

2,684

3.2470

GBP

XLON

25/02/2025

08:01:02

2,148

3.2750

GBP

XLON

25/02/2025

08:07:28

2,650

3.2830

GBP

XLON

25/02/2025

08:09:51

2,820

3.2810

GBP

XLON

25/02/2025

08:09:52

2,505

3.2780

GBP

XLON

25/02/2025

08:09:53

5,460

3.2790

GBP

XLON

25/02/2025

08:09:53

2,395

3.2660

GBP

XLON

25/02/2025

08:17:25

2,500

3.2740

GBP

XLON

25/02/2025

08:19:25

2,894

3.2700

GBP

XLON

25/02/2025

08:20:37

2,866

3.2710

GBP

XLON

25/02/2025

08:20:37

2,447

3.2600

GBP

XLON

25/02/2025

08:25:58

2,964

3.2560

GBP

XLON

25/02/2025

08:28:46

2,532

3.2530

GBP

XLON

25/02/2025

08:30:42

2,431

3.2540

GBP

XLON

25/02/2025

08:30:42

2,498

3.2490

GBP

XLON

25/02/2025

08:35:34

2,554

3.2550

GBP

XLON

25/02/2025

08:41:02

2,691

3.2560

GBP

XLON

25/02/2025

08:42:36

5,234

3.2550

GBP

XLON

25/02/2025

08:42:37

3,113

3.2500

GBP

XLON

25/02/2025

08:50:02

2,923

3.2430

GBP

XLON

25/02/2025

08:54:36

2,829

3.2440

GBP

XLON

25/02/2025

08:54:36

3,407

3.2450

GBP

XLON

25/02/2025

08:54:36

5,613

3.2400

GBP

XLON

25/02/2025

08:59:28

2,624

3.2510

GBP

XLON

25/02/2025

09:08:28

2,483

3.2480

GBP

XLON

25/02/2025

09:09:54

2,691

3.2460

GBP

XLON

25/02/2025

09:10:10

2,694

3.2410

GBP

XLON

25/02/2025

09:13:36

6,000

3.2440

GBP

XLON

25/02/2025

09:20:19

2,469

3.2420

GBP

XLON

25/02/2025

09:20:46

2,781

3.2460

GBP

XLON

25/02/2025

09:27:42

2,658

3.2470

GBP

XLON

25/02/2025

09:27:42

2,734

3.2530

GBP

XLON

25/02/2025

09:35:21

2,634

3.2520

GBP

XLON

25/02/2025

09:36:34

2,744

3.2550

GBP

XLON

25/02/2025

09:38:15

2,581

3.2570

GBP

XLON

25/02/2025

09:40:20

2,708

3.2690

GBP

XLON

25/02/2025

09:45:42

2,775

3.2680

GBP

XLON

25/02/2025

09:49:23

2,434

3.2640

GBP

XLON

25/02/2025

09:50:52

3,268

3.2630

GBP

XLON

25/02/2025

09:55:42

3,337

3.2620

GBP

XLON

25/02/2025

09:57:47

2,634

3.2620

GBP

XLON

25/02/2025

10:02:12

2,668

3.2610

GBP

XLON

25/02/2025

10:02:13

2,408

3.2620

GBP

XLON

25/02/2025

10:10:23

2,565

3.2610

GBP

XLON

25/02/2025

10:11:15

2,606

3.2580

GBP

XLON

25/02/2025

10:11:57

2,546

3.2650

GBP

XLON

25/02/2025

10:20:10

3,691

3.2640

GBP

XLON

25/02/2025

10:20:12

4,876

3.2640

GBP

XLON

25/02/2025

10:27:54

2,582

3.2620

GBP

XLON

25/02/2025

10:34:05

2,468

3.2610

GBP

XLON

25/02/2025

10:35:17

2,451

3.2610

GBP

XLON

25/02/2025

10:40:50

2,790

3.2640

GBP

XLON

25/02/2025

10:44:48

2,557

3.2630

GBP

XLON

25/02/2025

10:45:49

4,901

3.2600

GBP

XLON

25/02/2025

10:47:28

2,401

3.2560

GBP

XLON

25/02/2025

10:55:18

5,927

3.2560

GBP

XLON

25/02/2025

10:58:04

2,509

3.2550

GBP

XLON

25/02/2025

11:05:31

4,981

3.2580

GBP

XLON

25/02/2025

11:11:09

2,714

3.2590

GBP

XLON

25/02/2025

11:11:09

2,687

3.2580

GBP

XLON

25/02/2025

11:16:33

2,695

3.2560

GBP

XLON

25/02/2025

11:24:38

2,469

3.2600

GBP

XLON

25/02/2025

11:28:20

2,520

3.2610

GBP

XLON

25/02/2025

11:29:58

2,524

3.2600

GBP

XLON

25/02/2025

11:29:59

2,439

3.2630

GBP

XLON

25/02/2025

11:41:20

2,766

3.2630

GBP

XLON

25/02/2025

11:41:50

2,698

3.2610

GBP

XLON

25/02/2025

11:43:35

2,473

3.2620

GBP

XLON

25/02/2025

11:43:35

2,743

3.2680

GBP

XLON

25/02/2025

11:51:22

2,657

3.2670

GBP

XLON

25/02/2025

11:55:44

2,722

3.2670

GBP

XLON

25/02/2025

11:57:37

2,639

3.2630

GBP

XLON

25/02/2025

11:58:41

932

3.2660

GBP

XLON

25/02/2025

12:05:59

5,001

3.2660

GBP

XLON

25/02/2025

12:06:03

1,796

3.2720

GBP

XLON

25/02/2025

12:17:30

2,392

3.2700

GBP

XLON

25/02/2025

12:17:50

2,439

3.2700

GBP

XLON

25/02/2025

12:21:09

2,588

3.2710

GBP

XLON

25/02/2025

12:26:13

2,863

3.2710

GBP

XLON

25/02/2025

12:27:47

4,921

3.2710

GBP

XLON

25/02/2025

12:33:29

2,389

3.2720

GBP

XLON

25/02/2025

12:40:32

2,723

3.2710

GBP

XLON

25/02/2025

12:42:20

2,662

3.2710

GBP

XLON

25/02/2025

12:46:42

5,213

3.2710

GBP

XLON

25/02/2025

12:47:17

2,480

3.2710

GBP

XLON

25/02/2025

12:57:13

2,542

3.2700

GBP

XLON

25/02/2025

13:00:00

2,455

3.2700

GBP

XLON

25/02/2025

13:01:25

513

3.2710

GBP

XLON

25/02/2025

13:03:01

2,206

3.2710

GBP

XLON

25/02/2025

13:03:07

8,240

3.2720

GBP

XLON

25/02/2025

13:10:51

2,013

3.2720

GBP

XLON

25/02/2025

13:17:53

2,625

3.2680

GBP

XLON

25/02/2025

13:19:03

3,107

3.2720

GBP

XLON

25/02/2025

13:24:47

2,531

3.2730

GBP

XLON

25/02/2025

13:30:40

4,970

3.2740

GBP

XLON

25/02/2025

13:34:23

2,446

3.2750

GBP

XLON

25/02/2025

13:34:23

2,648

3.2800

GBP

XLON

25/02/2025

13:41:30

1,041

3.2800

GBP

XLON

25/02/2025

13:43:12

4,235

3.2810

GBP

XLON

25/02/2025

13:44:50

2,784

3.2830

GBP

XLON

25/02/2025

13:50:10

2,946

3.2830

GBP

XLON

25/02/2025

13:52:11

2,814

3.2830

GBP

XLON

25/02/2025

13:56:00

2,641

3.2820

GBP

XLON

25/02/2025

13:57:15

2,214

3.2790

GBP

XLON

25/02/2025

14:02:24

2,438

3.2760

GBP

XLON

25/02/2025

14:04:04

2,389

3.2790

GBP

XLON

25/02/2025

14:07:11

7,568

3.2770

GBP

XLON

25/02/2025

14:08:08

2,849

3.2800

GBP

XLON

25/02/2025

14:17:34

2,676

3.2820

GBP

XLON

25/02/2025

14:20:00

4,136

3.2830

GBP

XLON

25/02/2025

14:22:33

2,639

3.2830

GBP

XLON

25/02/2025

14:25:02

12,446

3.2830

GBP

XLON

25/02/2025

14:28:03

4,506

3.2830

GBP

XLON

25/02/2025

14:30:04

4,952

3.2820

GBP

XLON

25/02/2025

14:31:36

13,171

3.2830

GBP

XLON

25/02/2025

14:37:01

4,793

3.2760

GBP

XLON

25/02/2025

14:38:25

4,545

3.2670

GBP

XLON

25/02/2025

14:44:38

2,594

3.2680

GBP

XLON

25/02/2025

14:49:22

5,092

3.2670

GBP

XLON

25/02/2025

14:49:26

4,260

3.2590

GBP

XLON

25/02/2025

14:52:13

4,568

3.2510

GBP

XLON

25/02/2025

14:55:04

14,432

3.2580

GBP

XLON

25/02/2025

14:58:14

2,218

3.2540

GBP

XLON

25/02/2025

15:00:28

4,089

3.2480

GBP

XLON

25/02/2025

15:02:20

3,672

3.2500

GBP

XLON

25/02/2025

15:07:20

3,806

3.2500

GBP

XLON

25/02/2025

15:08:34

3,807

3.2500

GBP

XLON

25/02/2025

15:10:20

3,812

3.2500

GBP

XLON

25/02/2025

15:12:49

3,853

3.2440

GBP

XLON

25/02/2025

15:14:18

7,177

3.2420

GBP

XLON

25/02/2025

15:17:11

3,152

3.2380

GBP

XLON

25/02/2025

15:18:55

4,066

3.2380

GBP

XLON

25/02/2025

15:20:31

4,279

3.2350

GBP

XLON

25/02/2025

15:20:38

4,141

3.2170

GBP

XLON

25/02/2025

15:25:30

3,587

3.2170

GBP

XLON

25/02/2025

15:30:20

3,334

3.2170

GBP

XLON

25/02/2025

15:32:10

4,477

3.2190

GBP

XLON

25/02/2025

15:34:15

3,353

3.2230

GBP

XLON

25/02/2025

15:37:08

2,808

3.2230

GBP

XLON

25/02/2025

15:39:07

414

3.2230

GBP

XLON

25/02/2025

15:39:08

2,824

3.2230

GBP

XLON

25/02/2025

15:40:54

2,487

3.2310

GBP

XLON

25/02/2025

15:43:49

2,889

3.2290

GBP

XLON

25/02/2025

15:43:51

2,857

3.2270

GBP

XLON

25/02/2025

15:46:22

2,698

3.2250

GBP

XLON

25/02/2025

15:48:29

3,838

3.2240

GBP

XLON

25/02/2025

15:48:43

3,493

3.2280

GBP

XLON

25/02/2025

15:52:04

4,795

3.2260

GBP

XLON

25/02/2025

15:53:52

4,296

3.2250

GBP

XLON

25/02/2025

15:55:59

6,943

3.2240

GBP

XLON

25/02/2025

15:56:01

4,608

3.2250

GBP

XLON

25/02/2025

16:02:10

1,517

3.2270

GBP

XLON

25/02/2025

16:05:27

2,462

3.2270

GBP

XLON

25/02/2025

16:05:44

3,393

3.2270

GBP

XLON

25/02/2025

16:06:52

4,965

3.2280

GBP

XLON

25/02/2025

16:08:40

351

3.2250

GBP

XLON

25/02/2025

16:10:15

6,575

3.2260

GBP

XLON

25/02/2025

16:10:59

4,720

3.2260

GBP

XLON

25/02/2025

16:12:28

4,865

3.2250

GBP

XLON

25/02/2025

16:13:03

175

3.2240

GBP

XLON

25/02/2025

16:14:52

15,241

3.2260

GBP

XLON

25/02/2025

16:15:51

3,222

3.2240

GBP

XLON

25/02/2025

16:15:56

3,806

3.2220

GBP

XLON

25/02/2025

16:17:04

245

3.2230

GBP

XLON

25/02/2025

16:19:03

192,440

3.2557

GBP

OTC

25/02/2025

16:22:05

4,124

3.9090

EUR

XMAD

25/02/2025

08:01:02

4,136

3.9100

EUR

XMAD

25/02/2025

08:01:02

3,329

3.9260

EUR

XMAD

25/02/2025

08:02:52

2,758

3.9550

EUR

XMAD

25/02/2025

08:09:31

7,878

3.9520

EUR

XMAD

25/02/2025

08:09:53

3,177

3.9530

EUR

XMAD

25/02/2025

08:09:53

2,474

3.9470

EUR

XMAD

25/02/2025

08:12:10

3,385

3.9400

EUR

XMAD

25/02/2025

08:13:01

2,866

3.9370

EUR

XMAD

25/02/2025

08:21:40

2,974

3.9320

EUR

XMAD

25/02/2025

08:24:30

2,797

3.9330

EUR

XMAD

25/02/2025

08:26:48

2,654

3.9250

EUR

XMAD

25/02/2025

08:28:17

5,319

3.9230

EUR

XMAD

25/02/2025

08:30:42

2,764

3.9240

EUR

XMAD

25/02/2025

08:30:42

2,819

3.9210

EUR

XMAD

25/02/2025

08:33:54

2,755

3.9190

EUR

XMAD

25/02/2025

08:35:35

2,809

3.9260

EUR

XMAD

25/02/2025

08:46:37

2,679

3.9220

EUR

XMAD

25/02/2025

08:48:26

5,403

3.9190

EUR

XMAD

25/02/2025

08:50:00

2,946

3.9140

EUR

XMAD

25/02/2025

08:53:15

2,950

3.9120

EUR

XMAD

25/02/2025

08:54:36

3,474

3.9170

EUR

XMAD

25/02/2025

09:05:30

3,415

3.9180

EUR

XMAD

25/02/2025

09:05:30

3,044

3.9190

EUR

XMAD

25/02/2025

09:08:28

2,938

3.9030

EUR

XMAD

25/02/2025

09:15:43

3,488

3.9080

EUR

XMAD

25/02/2025

09:20:46

3,329

3.9090

EUR

XMAD

25/02/2025

09:20:46

6,046

3.9120

EUR

XMAD

25/02/2025

09:27:42

468

3.9150

EUR

XMAD

25/02/2025

09:33:57

3,138

3.9250

EUR

XMAD

25/02/2025

09:40:27

3,640

3.9350

EUR

XMAD

25/02/2025

09:43:41

4,788

3.9410

EUR

XMAD

25/02/2025

09:45:59

3,413

3.9340

EUR

XMAD

25/02/2025

09:55:47

3,060

3.9310

EUR

XMAD

25/02/2025

09:57:47

2,944

3.9320

EUR

XMAD

25/02/2025

09:57:47

2,953

3.9290

EUR

XMAD

25/02/2025

10:02:13

2,703

3.9290

EUR

XMAD

25/02/2025

10:06:51

2,804

3.9270

EUR

XMAD

25/02/2025

10:11:57

3,022

3.9300

EUR

XMAD

25/02/2025

10:20:43

2,922

3.9320

EUR

XMAD

25/02/2025

10:25:14

2,863

3.9330

EUR

XMAD

25/02/2025

10:28:06

2,729

3.9290

EUR

XMAD

25/02/2025

10:37:30

2,749

3.9340

EUR

XMAD

25/02/2025

10:42:54

3,072

3.9340

EUR

XMAD

25/02/2025

10:45:49

3,032

3.9350

EUR

XMAD

25/02/2025

10:45:49

2,837

3.9260

EUR

XMAD

25/02/2025

10:48:55

167

3.9280

EUR

XMAD

25/02/2025

11:01:08

2,786

3.9300

EUR

XMAD

25/02/2025

11:03:58

2,942

3.9300

EUR

XMAD

25/02/2025

11:04:24

2,921

3.9270

EUR

XMAD

25/02/2025

11:05:15

2,864

3.9280

EUR

XMAD

25/02/2025

11:13:59

332

3.9250

EUR

XMAD

25/02/2025

11:19:17

2,911

3.9250

EUR

XMAD

25/02/2025

11:21:40

1,534

3.9280

EUR

XMAD

25/02/2025

11:27:32

2,690

3.9310

EUR

XMAD

25/02/2025

11:29:58

2,701

3.9290

EUR

XMAD

25/02/2025

11:29:59

1,729

3.9310

EUR

XMAD

25/02/2025

11:38:36

2,978

3.9300

EUR

XMAD

25/02/2025

11:43:35

2,911

3.9310

EUR

XMAD

25/02/2025

11:43:35

2,959

3.9320

EUR

XMAD

25/02/2025

11:43:35

3,442

3.9360

EUR

XMAD

25/02/2025

11:52:24

1,344

3.9320

EUR

XMAD

25/02/2025

12:03:38

2,997

3.9410

EUR

XMAD

25/02/2025

12:10:28

2,627

3.9440

EUR

XMAD

25/02/2025

12:16:36

3,650

3.9420

EUR

XMAD

25/02/2025

12:17:50

3,536

3.9440

EUR

XMAD

25/02/2025

12:27:47

461

3.9420

EUR

XMAD

25/02/2025

12:34:07

2,660

3.9400

EUR

XMAD

25/02/2025

12:34:58

3,196

3.9420

EUR

XMAD

25/02/2025

12:34:58

2,859

3.9430

EUR

XMAD

25/02/2025

12:47:17

2,742

3.9440

EUR

XMAD

25/02/2025

12:47:17

3,120

3.9450

EUR

XMAD

25/02/2025

13:00:52

835

3.9440

EUR

XMAD

25/02/2025

13:09:31

2,746

3.9450

EUR

XMAD

25/02/2025

13:10:51

3,113

3.9460

EUR

XMAD

25/02/2025

13:10:51

2,700

3.9450

EUR

XMAD

25/02/2025

13:18:56

2,948

3.9430

EUR

XMAD

25/02/2025

13:19:03

2,795

3.9500

EUR

XMAD

25/02/2025

13:33:01

2,684

3.9480

EUR

XMAD

25/02/2025

13:34:23

2,707

3.9500

EUR

XMAD

25/02/2025

13:34:23

2,826

3.9540

EUR

XMAD

25/02/2025

14:08:08

2,723

3.9510

EUR

XMAD

25/02/2025

14:08:10

630

3.9560

EUR

XMAD

25/02/2025

14:18:03

2,686

3.9620

EUR

XMAD

25/02/2025

14:19:27

3,003

3.9610

EUR

XMAD

25/02/2025

14:22:33

3,124

3.9620

EUR

XMAD

25/02/2025

14:22:33

6,192

3.9610

EUR

XMAD

25/02/2025

14:30:03

3,049

3.9620

EUR

XMAD

25/02/2025

14:30:39

3,071

3.9470

EUR

XMAD

25/02/2025

14:40:28

6,273

3.9450

EUR

XMAD

25/02/2025

14:40:30

2,775

3.9400

EUR

XMAD

25/02/2025

14:41:36

2,896

3.9410

EUR

XMAD

25/02/2025

14:44:35

5,462

3.9240

EUR

XMAD

25/02/2025

14:52:31

1,448

3.9230

EUR

XMAD

25/02/2025

14:52:32

1,831

3.9190

EUR

XMAD

25/02/2025

14:59:50

2,720

3.9200

EUR

XMAD

25/02/2025

14:59:50

2,843

3.9170

EUR

XMAD

25/02/2025

15:02:18

5,761

3.9160

EUR

XMAD

25/02/2025

15:10:20

2,869

3.9170

EUR

XMAD

25/02/2025

15:10:20

3,391

3.9090

EUR

XMAD

25/02/2025

15:14:17

2,622

3.9080

EUR

XMAD

25/02/2025

15:14:18

2,808

3.9010

EUR

XMAD

25/02/2025

15:20:31

1,622

3.8940

EUR

XMAD

25/02/2025

15:20:44

1,264

3.8940

EUR

XMAD

25/02/2025

15:20:45

2,936

3.8800

EUR

XMAD

25/02/2025

15:25:26

2,688

3.8740

EUR

XMAD

25/02/2025

15:27:55

3,250

3.8840

EUR

XMAD

25/02/2025

15:37:08

171

3.8810

EUR

XMAD

25/02/2025

15:38:07

1,050

3.8870

EUR

XMAD

25/02/2025

15:39:58

300

3.8870

EUR

XMAD

25/02/2025

15:39:59

2,656

3.8960

EUR

XMAD

25/02/2025

15:43:49

3,391

3.8930

EUR

XMAD

25/02/2025

15:44:22

3,256

3.8940

EUR

XMAD

25/02/2025

15:44:22

1,171

3.8860

EUR

XMAD

25/02/2025

15:48:44

1,700

3.8890

EUR

XMAD

25/02/2025

15:55:03

1,071

3.8900

EUR

XMAD

25/02/2025

15:55:03

64

3.8880

EUR

XMAD

25/02/2025

15:55:06

2,822

3.8890

EUR

XMAD

25/02/2025

15:56:00

270

3.8880

EUR

XMAD

25/02/2025

15:58:49

3,058

3.8870

EUR

XMAD

25/02/2025

15:59:21

8,516

3.8890

EUR

XMAD

25/02/2025

16:01:21

1,032

3.8910

EUR

XMAD

25/02/2025

16:08:51

3,070

3.8920

EUR

XMAD

25/02/2025

16:08:51

5,755

3.8870

EUR

XMAD

25/02/2025

16:09:20

2,711

3.8880

EUR

XMAD

25/02/2025

16:14:31

2,938

3.8890

EUR

XMAD

25/02/2025

16:15:51

2,870

3.8860

EUR

XMAD

25/02/2025

16:16:09

3,067

3.8840

EUR

XMAD

25/02/2025

16:17:14

167

3.8850

EUR

XMAD

25/02/2025

16:18:09

18

3.8840

EUR

XMAD

25/02/2025

16:19:28

124,728

3.9248

EUR

OTC

25/02/2025

16:21:52

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2557

765,370

MAD

 

€3.9248

496,069

 

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