RNS Number : 0813X
International Cons Airlines Group
14 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 February 2025 it purchased 1,168,865 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

709,293

LON

£3.4740

£3.5610

459,572

MAD

€4.1750

€4.2660

 

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

Following the purchase, the Company holds 152,587,538 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,818,888,472 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

 

14 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,168,865


Date of purchases:

13 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

2,827

3.5610

GBP

XLON

13/02/2025

08:04:45

2,534

3.5570

GBP

XLON

13/02/2025

08:04:49

2,504

3.5580

GBP

XLON

13/02/2025

08:04:49

2,792

3.5400

GBP

XLON

13/02/2025

08:07:53

2,953

3.5370

GBP

XLON

13/02/2025

08:09:12

2,920

3.5260

GBP

XLON

13/02/2025

08:11:14

2,548

3.5200

GBP

XLON

13/02/2025

08:13:36

2,586

3.5290

GBP

XLON

13/02/2025

08:14:52

2,492

3.5380

GBP

XLON

13/02/2025

08:17:46

2,657

3.5370

GBP

XLON

13/02/2025

08:19:38

469

3.5320

GBP

XLON

13/02/2025

08:23:37

2,136

3.5320

GBP

XLON

13/02/2025

08:23:41

2,861

3.5330

GBP

XLON

13/02/2025

08:25:09

2,659

3.5310

GBP

XLON

13/02/2025

08:27:29

2,525

3.5280

GBP

XLON

13/02/2025

08:29:52

3,304

3.5200

GBP

XLON

13/02/2025

08:32:49

2,491

3.5190

GBP

XLON

13/02/2025

08:33:36

2,654

3.5260

GBP

XLON

13/02/2025

08:37:21

2,479

3.5280

GBP

XLON

13/02/2025

08:39:32

2,758

3.5280

GBP

XLON

13/02/2025

08:41:35

1,040

3.5380

GBP

XLON

13/02/2025

08:45:53

2,606

3.5370

GBP

XLON

13/02/2025

08:46:10

2,542

3.5360

GBP

XLON

13/02/2025

08:48:47

2,809

3.5380

GBP

XLON

13/02/2025

08:48:47

2,688

3.5360

GBP

XLON

13/02/2025

08:55:16

2,722

3.5340

GBP

XLON

13/02/2025

08:55:21

3,034

3.5340

GBP

XLON

13/02/2025

09:00:03

2,980

3.5350

GBP

XLON

13/02/2025

09:00:03

2,531

3.5280

GBP

XLON

13/02/2025

09:04:12

2,647

3.5250

GBP

XLON

13/02/2025

09:06:32

2,638

3.5240

GBP

XLON

13/02/2025

09:12:55

2,654

3.5250

GBP

XLON

13/02/2025

09:12:55

3,557

3.5350

GBP

XLON

13/02/2025

09:20:35

2,587

3.5360

GBP

XLON

13/02/2025

09:23:32

2,879

3.5330

GBP

XLON

13/02/2025

09:23:51

2,543

3.5280

GBP

XLON

13/02/2025

09:30:14

2,516

3.5270

GBP

XLON

13/02/2025

09:31:04

2,960

3.5230

GBP

XLON

13/02/2025

09:35:02

3,212

3.5210

GBP

XLON

13/02/2025

09:37:07

3,045

3.5100

GBP

XLON

13/02/2025

09:42:40

2,612

3.5170

GBP

XLON

13/02/2025

09:46:49

3,015

3.5200

GBP

XLON

13/02/2025

09:49:27

3,822

3.5200

GBP

XLON

13/02/2025

09:53:14

3,514

3.5190

GBP

XLON

13/02/2025

09:58:04

3,398

3.5290

GBP

XLON

13/02/2025

10:03:42

3,374

3.5310

GBP

XLON

13/02/2025

10:04:25

2,773

3.5270

GBP

XLON

13/02/2025

10:05:51

2,751

3.5240

GBP

XLON

13/02/2025

10:09:36

2,765

3.5230

GBP

XLON

13/02/2025

10:18:08

2,969

3.5240

GBP

XLON

13/02/2025

10:18:08

2,627

3.5310

GBP

XLON

13/02/2025

10:27:17

2,680

3.5280

GBP

XLON

13/02/2025

10:28:54

2,666

3.5260

GBP

XLON

13/02/2025

10:30:19

3,006

3.5180

GBP

XLON

13/02/2025

10:36:09

2,888

3.5110

GBP

XLON

13/02/2025

10:41:21

2,832

3.5120

GBP

XLON

13/02/2025

10:41:21

2,701

3.5240

GBP

XLON

13/02/2025

10:51:15

2,678

3.5250

GBP

XLON

13/02/2025

10:53:49

2,663

3.5240

GBP

XLON

13/02/2025

10:56:16

3,490

3.5300

GBP

XLON

13/02/2025

11:00:49

4,290

3.5330

GBP

XLON

13/02/2025

11:06:06

2,568

3.5320

GBP

XLON

13/02/2025

11:06:07

3,392

3.5340

GBP

XLON

13/02/2025

11:11:10

2,658

3.5390

GBP

XLON

13/02/2025

11:21:31

2,816

3.5370

GBP

XLON

13/02/2025

11:23:51

3,260

3.5380

GBP

XLON

13/02/2025

11:23:51

3,043

3.5360

GBP

XLON

13/02/2025

11:30:05

2,632

3.5410

GBP

XLON

13/02/2025

11:39:13

2,592

3.5380

GBP

XLON

13/02/2025

11:40:12

5,477

3.5350

GBP

XLON

13/02/2025

11:43:21

3,799

3.5410

GBP

XLON

13/02/2025

11:50:33

2,684

3.5480

GBP

XLON

13/02/2025

11:56:15

2,619

3.5450

GBP

XLON

13/02/2025

12:02:07

2,850

3.5470

GBP

XLON

13/02/2025

12:02:07

2,522

3.5390

GBP

XLON

13/02/2025

12:11:26

2,596

3.5360

GBP

XLON

13/02/2025

12:15:08

3,012

3.5340

GBP

XLON

13/02/2025

12:19:30

2,537

3.5370

GBP

XLON

13/02/2025

12:25:11

2,660

3.5360

GBP

XLON

13/02/2025

12:27:19

2,625

3.5350

GBP

XLON

13/02/2025

12:27:32

2,670

3.5330

GBP

XLON

13/02/2025

12:34:44

2,537

3.5310

GBP

XLON

13/02/2025

12:39:21

2,509

3.5280

GBP

XLON

13/02/2025

12:42:20

2,852

3.5300

GBP

XLON

13/02/2025

12:47:02

2,611

3.5340

GBP

XLON

13/02/2025

12:52:00

2,820

3.5320

GBP

XLON

13/02/2025

12:52:49

2,976

3.5320

GBP

XLON

13/02/2025

13:00:00

2,964

3.5270

GBP

XLON

13/02/2025

13:01:15

2,630

3.5270

GBP

XLON

13/02/2025

13:04:35

2,674

3.5280

GBP

XLON

13/02/2025

13:04:35

2,634

3.5330

GBP

XLON

13/02/2025

13:15:11

2,644

3.5300

GBP

XLON

13/02/2025

13:15:12

2,669

3.5310

GBP

XLON

13/02/2025

13:15:12

2,624

3.5330

GBP

XLON

13/02/2025

13:25:01

2,513

3.5350

GBP

XLON

13/02/2025

13:30:15

2,658

3.5340

GBP

XLON

13/02/2025

13:32:05

5,289

3.5320

GBP

XLON

13/02/2025

13:32:07

2,747

3.5400

GBP

XLON

13/02/2025

13:41:22

2,517

3.5380

GBP

XLON

13/02/2025

13:44:13

2,564

3.5390

GBP

XLON

13/02/2025

13:44:13

2,647

3.5410

GBP

XLON

13/02/2025

13:49:04

2,585

3.5420

GBP

XLON

13/02/2025

13:49:04

2,584

3.5390

GBP

XLON

13/02/2025

13:51:38

3,343

3.5420

GBP

XLON

13/02/2025

13:56:09

2,500

3.5380

GBP

XLON

13/02/2025

13:58:38

3,918

3.5370

GBP

XLON

13/02/2025

14:05:16

2,595

3.5340

GBP

XLON

13/02/2025

14:09:19

5,311

3.5380

GBP

XLON

13/02/2025

14:14:38

2,556

3.5360

GBP

XLON

13/02/2025

14:17:00

5,079

3.5390

GBP

XLON

13/02/2025

14:20:06

2,690

3.5410

GBP

XLON

13/02/2025

14:20:06

3,089

3.5450

GBP

XLON

13/02/2025

14:26:25

3,800

3.5450

GBP

XLON

13/02/2025

14:30:00

2,143

3.5460

GBP

XLON

13/02/2025

14:31:44

4,321

3.5470

GBP

XLON

13/02/2025

14:31:44

4,508

3.5480

GBP

XLON

13/02/2025

14:31:44

2,204

3.5460

GBP

XLON

13/02/2025

14:31:45

4,647

3.5460

GBP

XLON

13/02/2025

14:38:13

4,194

3.5470

GBP

XLON

13/02/2025

14:40:13

4,048

3.5440

GBP

XLON

13/02/2025

14:41:50

4,606

3.5430

GBP

XLON

13/02/2025

14:44:11

7,471

3.5490

GBP

XLON

13/02/2025

14:47:02

4,022

3.5500

GBP

XLON

13/02/2025

14:47:02

3,929

3.5510

GBP

XLON

13/02/2025

14:47:02

4,124

3.5500

GBP

XLON

13/02/2025

14:54:47

4,190

3.5470

GBP

XLON

13/02/2025

14:55:46

2,473

3.5480

GBP

XLON

13/02/2025

15:00:44

3,588

3.5470

GBP

XLON

13/02/2025

15:01:18

3,800

3.5500

GBP

XLON

13/02/2025

15:02:35

3,852

3.5520

GBP

XLON

13/02/2025

15:03:11

3,426

3.5470

GBP

XLON

13/02/2025

15:06:01

3,715

3.5480

GBP

XLON

13/02/2025

15:08:50

4,074

3.5480

GBP

XLON

13/02/2025

15:11:04

3,975

3.5450

GBP

XLON

13/02/2025

15:13:03

7,220

3.5420

GBP

XLON

13/02/2025

15:14:01

4,507

3.5330

GBP

XLON

13/02/2025

15:18:52

4,012

3.5340

GBP

XLON

13/02/2025

15:18:52

3,922

3.5330

GBP

XLON

13/02/2025

15:23:42

6,789

3.5260

GBP

XLON

13/02/2025

15:28:02

3,604

3.5230

GBP

XLON

13/02/2025

15:32:16

6,683

3.5200

GBP

XLON

13/02/2025

15:34:07

3,296

3.5210

GBP

XLON

13/02/2025

15:34:07

7,460

3.5190

GBP

XLON

13/02/2025

15:41:50

3,106

3.5210

GBP

XLON

13/02/2025

15:45:53

874

3.5210

GBP

XLON

13/02/2025

15:49:57

70

3.5210

GBP

XLON

13/02/2025

15:50:07

2,496

3.5220

GBP

XLON

13/02/2025

15:50:25

5,947

3.5200

GBP

XLON

13/02/2025

15:50:26

5,966

3.5210

GBP

XLON

13/02/2025

15:50:26

3,777

3.5100

GBP

XLON

13/02/2025

15:56:11

3,755

3.5110

GBP

XLON

13/02/2025

15:56:11

7,622

3.5030

GBP

XLON

13/02/2025

16:00:15

3,454

3.5040

GBP

XLON

13/02/2025

16:00:15

5,005

3.4870

GBP

XLON

13/02/2025

16:06:35

4,823

3.4850

GBP

XLON

13/02/2025

16:06:37

5,032

3.4860

GBP

XLON

13/02/2025

16:06:37

4,893

3.4740

GBP

XLON

13/02/2025

16:12:43

3,271

3.4830

GBP

XLON

13/02/2025

16:14:01

6,166

3.4870

GBP

XLON

13/02/2025

16:15:23

4,148

3.4820

GBP

XLON

13/02/2025

16:17:33

2,807

3.4840

GBP

XLON

13/02/2025

16:18:05

2,944

3.4860

GBP

XLON

13/02/2025

16:19:37

178,340

3.5295

GBP

OTC

13/02/2025

16:23:03

5,515

4.2480

EUR

XMAD

13/02/2025

08:03:43

2,789

4.2650

EUR

XMAD

13/02/2025

08:04:49

2,820

4.2660

EUR

XMAD

13/02/2025

08:04:49

2,779

4.2540

EUR

XMAD

13/02/2025

08:06:13

2,642

4.2420

EUR

XMAD

13/02/2025

08:08:15

2,813

4.2300

EUR

XMAD

13/02/2025

08:10:35

326

4.2180

EUR

XMAD

13/02/2025

08:13:36

2,723

4.2300

EUR

XMAD

13/02/2025

08:14:52

2,853

4.2310

EUR

XMAD

13/02/2025

08:14:52

3,581

4.2370

EUR

XMAD

13/02/2025

08:17:46

2,760

4.2330

EUR

XMAD

13/02/2025

08:21:25

2,672

4.2290

EUR

XMAD

13/02/2025

08:23:42

2,929

4.2330

EUR

XMAD

13/02/2025

08:25:09

2,686

4.2300

EUR

XMAD

13/02/2025

08:27:11

2,863

4.2290

EUR

XMAD

13/02/2025

08:29:17

2,942

4.2180

EUR

XMAD

13/02/2025

08:33:35

3,026

4.2300

EUR

XMAD

13/02/2025

08:40:18

5,455

4.2280

EUR

XMAD

13/02/2025

08:41:35

3,003

4.2370

EUR

XMAD

13/02/2025

08:46:10

2,689

4.2390

EUR

XMAD

13/02/2025

08:48:47

1,309

4.2320

EUR

XMAD

13/02/2025

08:52:09

2,732

4.2340

EUR

XMAD

13/02/2025

08:55:21

2,627

4.2370

EUR

XMAD

13/02/2025

08:56:10

2,806

4.2320

EUR

XMAD

13/02/2025

09:00:03

2,864

4.2260

EUR

XMAD

13/02/2025

09:04:12

3,087

4.2220

EUR

XMAD

13/02/2025

09:10:57

2,758

4.2210

EUR

XMAD

13/02/2025

09:12:55

2,695

4.2220

EUR

XMAD

13/02/2025

09:16:12

660

4.2280

EUR

XMAD

13/02/2025

09:25:21

3,037

4.2260

EUR

XMAD

13/02/2025

09:26:44

3,459

4.2290

EUR

XMAD

13/02/2025

09:31:04

3,316

4.2300

EUR

XMAD

13/02/2025

09:31:04

2,704

4.2200

EUR

XMAD

13/02/2025

09:37:07

3,255

4.2080

EUR

XMAD

13/02/2025

09:44:24

2,994

4.2200

EUR

XMAD

13/02/2025

09:49:27

5,973

4.2190

EUR

XMAD

13/02/2025

09:53:14

2,686

4.2270

EUR

XMAD

13/02/2025

10:03:42

2,778

4.2250

EUR

XMAD

13/02/2025

10:05:51

2,727

4.2260

EUR

XMAD

13/02/2025

10:05:51

2,737

4.2260

EUR

XMAD

13/02/2025

10:18:08

2,800

4.2270

EUR

XMAD

13/02/2025

10:18:08

3,584

4.2330

EUR

XMAD

13/02/2025

10:27:17

100

4.2290

EUR

XMAD

13/02/2025

10:28:55

100

4.2270

EUR

XMAD

13/02/2025

10:30:20

3,161

4.2200

EUR

XMAD

13/02/2025

10:35:22

2,751

4.2170

EUR

XMAD

13/02/2025

10:36:10

100

4.2160

EUR

XMAD

13/02/2025

10:36:11

3,126

4.2100

EUR

XMAD

13/02/2025

10:41:21

2,605

4.2240

EUR

XMAD

13/02/2025

10:50:13

3,306

4.2280

EUR

XMAD

13/02/2025

10:53:49

3,414

4.2330

EUR

XMAD

13/02/2025

10:59:13

3,022

4.2320

EUR

XMAD

13/02/2025

11:00:49

1,800

4.2350

EUR

XMAD

13/02/2025

11:07:09

2,775

4.2380

EUR

XMAD

13/02/2025

11:11:10

1,706

4.2430

EUR

XMAD

13/02/2025

11:21:32

2,735

4.2420

EUR

XMAD

13/02/2025

11:23:51

2,712

4.2430

EUR

XMAD

13/02/2025

11:23:51

3,391

4.2380

EUR

XMAD

13/02/2025

11:33:18

2,693

4.2400

EUR

XMAD

13/02/2025

11:41:15

2,884

4.2380

EUR

XMAD

13/02/2025

11:42:01

2,899

4.2470

EUR

XMAD

13/02/2025

11:50:33

2,694

4.2560

EUR

XMAD

13/02/2025

11:59:18

2,806

4.2520

EUR

XMAD

13/02/2025

12:02:07

2,757

4.2530

EUR

XMAD

13/02/2025

12:02:07

3,151

4.2440

EUR

XMAD

13/02/2025

12:11:26

1,754

4.2400

EUR

XMAD

13/02/2025

12:18:43

3,365

4.2380

EUR

XMAD

13/02/2025

12:26:49

3,679

4.2410

EUR

XMAD

13/02/2025

12:26:49

2,647

4.2310

EUR

XMAD

13/02/2025

12:35:06

2,650

4.2320

EUR

XMAD

13/02/2025

12:40:27

2,631

4.2360

EUR

XMAD

13/02/2025

12:52:49

2,717

4.2360

EUR

XMAD

13/02/2025

12:55:14

3,471

4.2320

EUR

XMAD

13/02/2025

13:04:35

1,390

4.2400

EUR

XMAD

13/02/2025

13:15:11

4,073

4.2380

EUR

XMAD

13/02/2025

13:15:12

2,784

4.2380

EUR

XMAD

13/02/2025

13:25:50

3,093

4.2430

EUR

XMAD

13/02/2025

13:30:53

2,764

4.2390

EUR

XMAD

13/02/2025

13:32:06

2,644

4.2430

EUR

XMAD

13/02/2025

13:44:13

1,591

4.2420

EUR

XMAD

13/02/2025

13:44:14

1,287

4.2410

EUR

XMAD

13/02/2025

13:44:15

2,761

4.2460

EUR

XMAD

13/02/2025

13:49:04

2,713

4.2450

EUR

XMAD

13/02/2025

13:49:06

2,610

4.2470

EUR

XMAD

13/02/2025

13:56:10

2,974

4.2410

EUR

XMAD

13/02/2025

14:00:12

2,691

4.2490

EUR

XMAD

13/02/2025

14:12:19

3,473

4.2460

EUR

XMAD

13/02/2025

14:15:34

4,261

4.2480

EUR

XMAD

13/02/2025

14:20:06

2,820

4.2540

EUR

XMAD

13/02/2025

14:28:41

3,202

4.2560

EUR

XMAD

13/02/2025

14:31:44

3,239

4.2570

EUR

XMAD

13/02/2025

14:31:44

2,979

4.2580

EUR

XMAD

13/02/2025

14:34:07

2,971

4.2520

EUR

XMAD

13/02/2025

14:41:50

3,103

4.2530

EUR

XMAD

13/02/2025

14:41:50

3,142

4.2590

EUR

XMAD

13/02/2025

14:51:01

3,246

4.2600

EUR

XMAD

13/02/2025

14:53:55

2,627

4.2560

EUR

XMAD

13/02/2025

14:54:49

2,783

4.2570

EUR

XMAD

13/02/2025

14:54:49

3,278

4.2600

EUR

XMAD

13/02/2025

15:01:54

7,001

4.2560

EUR

XMAD

13/02/2025

15:06:53

100

4.2450

EUR

XMAD

13/02/2025

15:15:50

829

4.2420

EUR

XMAD

13/02/2025

15:18:20

5,485

4.2400

EUR

XMAD

13/02/2025

15:18:51

2,772

4.2330

EUR

XMAD

13/02/2025

15:27:41

2,670

4.2320

EUR

XMAD

13/02/2025

15:31:29

5,523

4.2260

EUR

XMAD

13/02/2025

15:34:07

2,758

4.2270

EUR

XMAD

13/02/2025

15:34:07

2,969

4.2260

EUR

XMAD

13/02/2025

15:40:08

100

4.2250

EUR

XMAD

13/02/2025

15:40:09

618

4.2240

EUR

XMAD

13/02/2025

15:48:16

3,080

4.2270

EUR

XMAD

13/02/2025

15:50:24

5,344

4.2250

EUR

XMAD

13/02/2025

15:50:26

5,775

4.2140

EUR

XMAD

13/02/2025

15:56:11

3,123

4.2090

EUR

XMAD

13/02/2025

16:00:11

2,846

4.2010

EUR

XMAD

13/02/2025

16:01:30

5,430

4.1870

EUR

XMAD

13/02/2025

16:06:35

2,940

4.1810

EUR

XMAD

13/02/2025

16:09:09

2,662

4.1750

EUR

XMAD

13/02/2025

16:11:19

1,390

4.1860

EUR

XMAD

13/02/2025

16:15:23

100

4.1860

EUR

XMAD

13/02/2025

16:15:24

2,950

4.1840

EUR

XMAD

13/02/2025

16:15:53

115,552

4.2337

EUR

OTC

13/02/2025

16:21:58

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.5295

709,293

MAD

 

€4.2337

459,572

 

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