RNS Number : 2496X
International Cons Airlines Group
17 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 February 2025 it purchased 1,209,247 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

734,551

LON

£3.3670

£3.4890

474,696

MAD

€4.0450

€4.1910

 

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

Following the purchase, the Company holds 153,787,992 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,817,688,018 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

 

17 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,209,247


Date of purchases:

14 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

5,502

3.4690

GBP

XLON

14/02/2025

08:00:30

2,507

3.4590

GBP

XLON

14/02/2025

08:01:20

2,814

3.4620

GBP

XLON

14/02/2025

08:05:29

2,741

3.4630

GBP

XLON

14/02/2025

08:05:29

2,648

3.4630

GBP

XLON

14/02/2025

08:08:52

2,727

3.4640

GBP

XLON

14/02/2025

08:08:52

2,599

3.4650

GBP

XLON

14/02/2025

08:08:52

2,664

3.4740

GBP

XLON

14/02/2025

08:13:56

2,618

3.4720

GBP

XLON

14/02/2025

08:16:25

2,521

3.4720

GBP

XLON

14/02/2025

08:18:53

2,639

3.4740

GBP

XLON

14/02/2025

08:20:16

2,646

3.4840

GBP

XLON

14/02/2025

08:25:20

2,877

3.4890

GBP

XLON

14/02/2025

08:27:45

2,707

3.4880

GBP

XLON

14/02/2025

08:27:46

2,584

3.4870

GBP

XLON

14/02/2025

08:27:47

2,652

3.4860

GBP

XLON

14/02/2025

08:27:48

2,661

3.4880

GBP

XLON

14/02/2025

08:33:52

2,480

3.4830

GBP

XLON

14/02/2025

08:38:10

2,503

3.4760

GBP

XLON

14/02/2025

08:41:24

2,719

3.4770

GBP

XLON

14/02/2025

08:41:24

2,627

3.4730

GBP

XLON

14/02/2025

08:44:36

2,705

3.4700

GBP

XLON

14/02/2025

08:47:54

2,682

3.4690

GBP

XLON

14/02/2025

08:47:57

3,458

3.4710

GBP

XLON

14/02/2025

08:52:25

2,515

3.4700

GBP

XLON

14/02/2025

08:58:54

2,603

3.4680

GBP

XLON

14/02/2025

08:59:40

2,647

3.4660

GBP

XLON

14/02/2025

09:02:13

242

3.4570

GBP

XLON

14/02/2025

09:07:08

2,513

3.4580

GBP

XLON

14/02/2025

09:07:08

2,584

3.4600

GBP

XLON

14/02/2025

09:07:08

2,726

3.4650

GBP

XLON

14/02/2025

09:13:28

2,756

3.4630

GBP

XLON

14/02/2025

09:15:25

2,456

3.4630

GBP

XLON

14/02/2025

09:17:57

2,448

3.4620

GBP

XLON

14/02/2025

09:17:58

2,580

3.4560

GBP

XLON

14/02/2025

09:23:11

5,266

3.4550

GBP

XLON

14/02/2025

09:23:12

2,980

3.4470

GBP

XLON

14/02/2025

09:32:03

2,594

3.4460

GBP

XLON

14/02/2025

09:35:47

2,783

3.4440

GBP

XLON

14/02/2025

09:35:48

1,036

3.4410

GBP

XLON

14/02/2025

09:40:45

2,613

3.4420

GBP

XLON

14/02/2025

09:40:45

1,504

3.4410

GBP

XLON

14/02/2025

09:40:47

2,624

3.4470

GBP

XLON

14/02/2025

09:49:57

2,782

3.4460

GBP

XLON

14/02/2025

09:53:03

3,898

3.4420

GBP

XLON

14/02/2025

09:55:38

3,242

3.4340

GBP

XLON

14/02/2025

10:00:39

2,645

3.4320

GBP

XLON

14/02/2025

10:02:03

2,915

3.4340

GBP

XLON

14/02/2025

10:08:06

2,971

3.4320

GBP

XLON

14/02/2025

10:08:28

2,529

3.4230

GBP

XLON

14/02/2025

10:16:30

1,406

3.4200

GBP

XLON

14/02/2025

10:17:26

3,120

3.4260

GBP

XLON

14/02/2025

10:21:56

2,638

3.4210

GBP

XLON

14/02/2025

10:26:50

2,752

3.4200

GBP

XLON

14/02/2025

10:29:43

2,573

3.4110

GBP

XLON

14/02/2025

10:30:16

2,746

3.4110

GBP

XLON

14/02/2025

10:34:50

2,623

3.4090

GBP

XLON

14/02/2025

10:35:08

80

3.4040

GBP

XLON

14/02/2025

10:43:11

2,566

3.4060

GBP

XLON

14/02/2025

10:43:11

2,917

3.4040

GBP

XLON

14/02/2025

10:47:49

3,096

3.4020

GBP

XLON

14/02/2025

10:49:08

2,884

3.3890

GBP

XLON

14/02/2025

10:54:09

2,710

3.3910

GBP

XLON

14/02/2025

10:54:09

3,932

3.4000

GBP

XLON

14/02/2025

11:03:34

2,771

3.3940

GBP

XLON

14/02/2025

11:08:59

1,707

3.3890

GBP

XLON

14/02/2025

11:11:45

2,677

3.3910

GBP

XLON

14/02/2025

11:11:45

2,551

3.3890

GBP

XLON

14/02/2025

11:19:08

2,475

3.3870

GBP

XLON

14/02/2025

11:19:09

2,564

3.3860

GBP

XLON

14/02/2025

11:21:11

2,742

3.3930

GBP

XLON

14/02/2025

11:28:43

2,701

3.3950

GBP

XLON

14/02/2025

11:28:43

3,448

3.3830

GBP

XLON

14/02/2025

11:36:05

2,902

3.3870

GBP

XLON

14/02/2025

11:44:40

3,030

3.3820

GBP

XLON

14/02/2025

11:46:58

2,678

3.3780

GBP

XLON

14/02/2025

11:50:27

2,617

3.3790

GBP

XLON

14/02/2025

11:50:27

2,447

3.3830

GBP

XLON

14/02/2025

11:59:46

2,519

3.3810

GBP

XLON

14/02/2025

11:59:59

1,232

3.3810

GBP

XLON

14/02/2025

12:05:47

1,133

3.3800

GBP

XLON

14/02/2025

12:07:40

2,731

3.3810

GBP

XLON

14/02/2025

12:07:40

2,573

3.3810

GBP

XLON

14/02/2025

12:11:15

2,599

3.3820

GBP

XLON

14/02/2025

12:15:52

2,597

3.3870

GBP

XLON

14/02/2025

12:24:50

2,666

3.3860

GBP

XLON

14/02/2025

12:24:51

2,657

3.3810

GBP

XLON

14/02/2025

12:30:18

2,900

3.3800

GBP

XLON

14/02/2025

12:34:06

2,721

3.3850

GBP

XLON

14/02/2025

12:35:51

2,825

3.3950

GBP

XLON

14/02/2025

12:41:44

2,738

3.3970

GBP

XLON

14/02/2025

12:45:52

2,622

3.3960

GBP

XLON

14/02/2025

12:48:31

2,716

3.3950

GBP

XLON

14/02/2025

12:48:32

3,159

3.3910

GBP

XLON

14/02/2025

12:52:20

1,694

3.3920

GBP

XLON

14/02/2025

12:59:51

2,679

3.3950

GBP

XLON

14/02/2025

13:03:48

5,642

3.3940

GBP

XLON

14/02/2025

13:05:10

2,556

3.3890

GBP

XLON

14/02/2025

13:11:40

2,800

3.3870

GBP

XLON

14/02/2025

13:15:10

2,692

3.3840

GBP

XLON

14/02/2025

13:19:29

2,934

3.3850

GBP

XLON

14/02/2025

13:19:29

5,127

3.3850

GBP

XLON

14/02/2025

13:30:36

2,576

3.3820

GBP

XLON

14/02/2025

13:34:45

5,887

3.3840

GBP

XLON

14/02/2025

13:38:24

2,809

3.3810

GBP

XLON

14/02/2025

13:38:40

2,458

3.3940

GBP

XLON

14/02/2025

13:48:07

2,536

3.3920

GBP

XLON

14/02/2025

13:49:10

2,541

3.3930

GBP

XLON

14/02/2025

13:49:10

2,447

3.3920

GBP

XLON

14/02/2025

13:54:13

2,686

3.3900

GBP

XLON

14/02/2025

13:54:14

2,492

3.3910

GBP

XLON

14/02/2025

13:54:14

3,175

3.4000

GBP

XLON

14/02/2025

14:03:00

264

3.3960

GBP

XLON

14/02/2025

14:04:17

2,848

3.3970

GBP

XLON

14/02/2025

14:04:17

2,574

3.3990

GBP

XLON

14/02/2025

14:11:43

2,717

3.3980

GBP

XLON

14/02/2025

14:11:44

2,785

3.3920

GBP

XLON

14/02/2025

14:13:34

2,755

3.3930

GBP

XLON

14/02/2025

14:13:34

3,075

3.3930

GBP

XLON

14/02/2025

14:21:35

3,106

3.3920

GBP

XLON

14/02/2025

14:25:33

2,961

3.3950

GBP

XLON

14/02/2025

14:28:33

2,028

3.3960

GBP

XLON

14/02/2025

14:30:01

4,455

3.3940

GBP

XLON

14/02/2025

14:30:02

892

3.3960

GBP

XLON

14/02/2025

14:30:02

5,833

3.3920

GBP

XLON

14/02/2025

14:34:00

5,307

3.3870

GBP

XLON

14/02/2025

14:37:37

13,594

3.3850

GBP

XLON

14/02/2025

14:40:27

8,152

3.3830

GBP

XLON

14/02/2025

14:40:28

5,111

3.3770

GBP

XLON

14/02/2025

14:46:43

5,266

3.3780

GBP

XLON

14/02/2025

14:46:43

4,308

3.3760

GBP

XLON

14/02/2025

14:54:29

4,251

3.3750

GBP

XLON

14/02/2025

14:54:30

3,864

3.3730

GBP

XLON

14/02/2025

14:55:57

3,523

3.3690

GBP

XLON

14/02/2025

14:58:00

3,560

3.3670

GBP

XLON

14/02/2025

14:58:01

3,679

3.3680

GBP

XLON

14/02/2025

14:58:01

601

3.3670

GBP

XLON

14/02/2025

14:58:02

5,674

3.3840

GBP

XLON

14/02/2025

15:06:22

5,133

3.3840

GBP

XLON

14/02/2025

15:08:59

3,877

3.3790

GBP

XLON

14/02/2025

15:11:31

3,837

3.3800

GBP

XLON

14/02/2025

15:11:31

3,307

3.3740

GBP

XLON

14/02/2025

15:15:36

3,540

3.3750

GBP

XLON

14/02/2025

15:15:36

3,493

3.3700

GBP

XLON

14/02/2025

15:18:37

3,352

3.3710

GBP

XLON

14/02/2025

15:22:37

2,943

3.3700

GBP

XLON

14/02/2025

15:25:27

3,435

3.3670

GBP

XLON

14/02/2025

15:25:36

7,004

3.3680

GBP

XLON

14/02/2025

15:25:36

3,314

3.3690

GBP

XLON

14/02/2025

15:25:36

3,863

3.3730

GBP

XLON

14/02/2025

15:34:16

7,101

3.3740

GBP

XLON

14/02/2025

15:35:23

4,079

3.3740

GBP

XLON

14/02/2025

15:38:32

4,306

3.3690

GBP

XLON

14/02/2025

15:43:31

664

3.3680

GBP

XLON

14/02/2025

15:45:48

3,314

3.3700

GBP

XLON

14/02/2025

15:47:05

3,946

3.3710

GBP

XLON

14/02/2025

15:48:47

7,608

3.3760

GBP

XLON

14/02/2025

15:51:59

4,275

3.3780

GBP

XLON

14/02/2025

15:55:54

4,236

3.3790

GBP

XLON

14/02/2025

15:58:00

427

3.3780

GBP

XLON

14/02/2025

15:59:50

243

3.3780

GBP

XLON

14/02/2025

15:59:51

30

3.3780

GBP

XLON

14/02/2025

15:59:53

3,585

3.3790

GBP

XLON

14/02/2025

16:00:35

4,691

3.3780

GBP

XLON

14/02/2025

16:02:39

5,060

3.3780

GBP

XLON

14/02/2025

16:05:32

4,424

3.3790

GBP

XLON

14/02/2025

16:06:51

4,126

3.3750

GBP

XLON

14/02/2025

16:08:46

10,754

3.3760

GBP

XLON

14/02/2025

16:11:37

224

3.3750

GBP

XLON

14/02/2025

16:13:18

5,665

3.3750

GBP

XLON

14/02/2025

16:13:24

6,953

3.3740

GBP

XLON

14/02/2025

16:13:31

4,317

3.3790

GBP

XLON

14/02/2025

16:16:58

4,346

3.3790

GBP

XLON

14/02/2025

16:17:11

184,691

3.4033

GBP

OTC

14/02/2025

16:20:46

945

4.1570

EUR

XMAD

14/02/2025

08:00:38

906

4.1550

EUR

XMAD

14/02/2025

08:00:41

3,609

4.1470

EUR

XMAD

14/02/2025

08:01:20

3,514

4.1480

EUR

XMAD

14/02/2025

08:01:20

2,839

4.1580

EUR

XMAD

14/02/2025

08:05:29

2,841

4.1590

EUR

XMAD

14/02/2025

08:05:29

2,791

4.1610

EUR

XMAD

14/02/2025

08:08:52

2,647

4.1620

EUR

XMAD

14/02/2025

08:08:52

2,683

4.1730

EUR

XMAD

14/02/2025

08:12:28

2,806

4.1740

EUR

XMAD

14/02/2025

08:12:28

2,601

4.1680

EUR

XMAD

14/02/2025

08:18:15

2,991

4.1730

EUR

XMAD

14/02/2025

08:20:16

2,943

4.1810

EUR

XMAD

14/02/2025

08:24:55

2,752

4.1820

EUR

XMAD

14/02/2025

08:24:55

2,850

4.1850

EUR

XMAD

14/02/2025

08:30:54

2,312

4.1890

EUR

XMAD

14/02/2025

08:32:20

3,089

4.1910

EUR

XMAD

14/02/2025

08:33:50

3,154

4.1900

EUR

XMAD

14/02/2025

08:33:51

3,184

4.1760

EUR

XMAD

14/02/2025

08:41:24

2,076

4.1690

EUR

XMAD

14/02/2025

08:42:26

5,997

4.1720

EUR

XMAD

14/02/2025

08:44:36

6,034

4.1660

EUR

XMAD

14/02/2025

08:53:05

2,982

4.1690

EUR

XMAD

14/02/2025

08:58:54

2,761

4.1610

EUR

XMAD

14/02/2025

09:02:25

2,740

4.1530

EUR

XMAD

14/02/2025

09:07:08

3,210

4.1540

EUR

XMAD

14/02/2025

09:07:08

2,793

4.1590

EUR

XMAD

14/02/2025

09:17:57

2,888

4.1600

EUR

XMAD

14/02/2025

09:17:57

2,772

4.1520

EUR

XMAD

14/02/2025

09:20:59

3,042

4.1490

EUR

XMAD

14/02/2025

09:23:12

2,682

4.1420

EUR

XMAD

14/02/2025

09:30:25

2,623

4.1400

EUR

XMAD

14/02/2025

09:32:03

3,050

4.1370

EUR

XMAD

14/02/2025

09:35:48

3,328

4.1330

EUR

XMAD

14/02/2025

09:40:45

2,922

4.1390

EUR

XMAD

14/02/2025

09:47:04

3,813

4.1360

EUR

XMAD

14/02/2025

09:54:07

2,732

4.1290

EUR

XMAD

14/02/2025

09:56:48

2,641

4.1240

EUR

XMAD

14/02/2025

10:00:34

2,769

4.1170

EUR

XMAD

14/02/2025

10:08:45

2,867

4.1180

EUR

XMAD

14/02/2025

10:08:45

2,879

4.1110

EUR

XMAD

14/02/2025

10:14:37

5,229

4.1100

EUR

XMAD

14/02/2025

10:24:51

2,782

4.1060

EUR

XMAD

14/02/2025

10:26:50

3,295

4.1010

EUR

XMAD

14/02/2025

10:33:56

3,451

4.0910

EUR

XMAD

14/02/2025

10:39:21

780

4.0880

EUR

XMAD

14/02/2025

10:47:41

500

4.0880

EUR

XMAD

14/02/2025

10:47:43

2,940

4.0850

EUR

XMAD

14/02/2025

10:49:26

2,774

4.0790

EUR

XMAD

14/02/2025

10:52:43

2,773

4.0720

EUR

XMAD

14/02/2025

10:56:49

3,048

4.0830

EUR

XMAD

14/02/2025

11:03:33

2,830

4.0770

EUR

XMAD

14/02/2025

11:08:53

2,723

4.0730

EUR

XMAD

14/02/2025

11:11:45

2,674

4.0750

EUR

XMAD

14/02/2025

11:18:57

2,757

4.0810

EUR

XMAD

14/02/2025

11:27:10

2,671

4.0810

EUR

XMAD

14/02/2025

11:27:57

2,987

4.0710

EUR

XMAD

14/02/2025

11:34:41

2,842

4.0710

EUR

XMAD

14/02/2025

11:44:41

2,675

4.0660

EUR

XMAD

14/02/2025

11:48:04

881

4.0620

EUR

XMAD

14/02/2025

11:50:27

2,704

4.0660

EUR

XMAD

14/02/2025

11:59:29

2,648

4.0650

EUR

XMAD

14/02/2025

11:59:59

1,101

4.0660

EUR

XMAD

14/02/2025

12:07:32

1,654

4.0660

EUR

XMAD

14/02/2025

12:07:36

3,197

4.0640

EUR

XMAD

14/02/2025

12:11:15

2,079

4.0640

EUR

XMAD

14/02/2025

12:16:59

2,634

4.0690

EUR

XMAD

14/02/2025

12:24:50

2,711

4.0700

EUR

XMAD

14/02/2025

12:24:50

14

4.0800

EUR

XMAD

14/02/2025

12:40:38

100

4.0800

EUR

XMAD

14/02/2025

12:40:52

400

4.0800

EUR

XMAD

14/02/2025

12:41:44

2,989

4.0800

EUR

XMAD

14/02/2025

12:41:47

2,773

4.0780

EUR

XMAD

14/02/2025

12:41:58

114

4.0770

EUR

XMAD

14/02/2025

12:41:59

2,642

4.0810

EUR

XMAD

14/02/2025

12:48:31

2,052

4.0750

EUR

XMAD

14/02/2025

12:52:09

1,004

4.0750

EUR

XMAD

14/02/2025

12:52:10

2,739

4.0780

EUR

XMAD

14/02/2025

13:04:00

2,387

4.0760

EUR

XMAD

14/02/2025

13:08:09

358

4.0760

EUR

XMAD

14/02/2025

13:08:12

2,841

4.0740

EUR

XMAD

14/02/2025

13:08:45

2,482

4.0660

EUR

XMAD

14/02/2025

13:18:02

2,687

4.0680

EUR

XMAD

14/02/2025

13:19:29

6,370

4.0670

EUR

XMAD

14/02/2025

13:30:36

2,661

4.0630

EUR

XMAD

14/02/2025

13:35:07

3,028

4.0780

EUR

XMAD

14/02/2025

13:48:07

3,278

4.0770

EUR

XMAD

14/02/2025

13:48:58

3,094

4.0750

EUR

XMAD

14/02/2025

13:53:38

2,743

4.0720

EUR

XMAD

14/02/2025

13:54:15

3,005

4.0800

EUR

XMAD

14/02/2025

14:08:31

2,819

4.0830

EUR

XMAD

14/02/2025

14:11:43

2,976

4.0780

EUR

XMAD

14/02/2025

14:12:06

2,872

4.0780

EUR

XMAD

14/02/2025

14:21:35

2,745

4.0750

EUR

XMAD

14/02/2025

14:22:54

6,064

4.0810

EUR

XMAD

14/02/2025

14:30:02

2,629

4.0760

EUR

XMAD

14/02/2025

14:30:18

2,432

4.0720

EUR

XMAD

14/02/2025

14:34:21

2,714

4.0670

EUR

XMAD

14/02/2025

14:35:42

2,853

4.0670

EUR

XMAD

14/02/2025

14:40:27

2,999

4.0670

EUR

XMAD

14/02/2025

14:42:45

2,604

4.0620

EUR

XMAD

14/02/2025

14:45:13

5,448

4.0590

EUR

XMAD

14/02/2025

14:53:32

2,832

4.0540

EUR

XMAD

14/02/2025

14:55:57

2,663

4.0490

EUR

XMAD

14/02/2025

14:59:04

2,796

4.0570

EUR

XMAD

14/02/2025

15:02:11

2,913

4.0650

EUR

XMAD

14/02/2025

15:06:23

6,386

4.0580

EUR

XMAD

14/02/2025

15:12:36

2,618

4.0500

EUR

XMAD

14/02/2025

15:18:33

2,860

4.0490

EUR

XMAD

14/02/2025

15:19:52

2,613

4.0480

EUR

XMAD

14/02/2025

15:22:29

2,938

4.0450

EUR

XMAD

14/02/2025

15:25:36

2,772

4.0550

EUR

XMAD

14/02/2025

15:35:23

2,873

4.0560

EUR

XMAD

14/02/2025

15:35:23

2,849

4.0570

EUR

XMAD

14/02/2025

15:38:24

2,634

4.0520

EUR

XMAD

14/02/2025

15:39:33

3,331

4.0470

EUR

XMAD

14/02/2025

15:45:20

1,822

4.0450

EUR

XMAD

14/02/2025

15:48:02

5,883

4.0530

EUR

XMAD

14/02/2025

15:55:54

2,870

4.0540

EUR

XMAD

14/02/2025

15:55:54

6,374

4.0570

EUR

XMAD

14/02/2025

16:03:34

5,635

4.0570

EUR

XMAD

14/02/2025

16:06:51

2,679

4.0530

EUR

XMAD

14/02/2025

16:12:50

100

4.0540

EUR

XMAD

14/02/2025

16:15:08

2,825

4.0540

EUR

XMAD

14/02/2025

16:15:19

2,500

4.0530

EUR

XMAD

14/02/2025

16:15:27

2,262

4.0550

EUR

XMAD

14/02/2025

16:18:29

119,354

4.0987

EUR

OTC

14/02/2025

16:20:56

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.4033

734,551

MAD

 

€4.0987

474,696

 

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