RNS Number : 4169X
International Cons Airlines Group
18 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 February 2025 it purchased 1,220,991 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

741,094

LON

£3.3550

£3.3950

479,897

MAD

€4.0220

€4.0800

 

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

Following the purchase, the Company holds 155,005,080 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,816,470,930 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

 

18 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,220,991


Date of purchases:

17 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

5,712

3.3720

GBP

XLON

17/02/2025

08:00:36

2,580

3.3870

GBP

XLON

17/02/2025

08:01:12

2,676

3.3760

GBP

XLON

17/02/2025

08:06:10

2,495

3.3820

GBP

XLON

17/02/2025

08:08:21

1,700

3.3830

GBP

XLON

17/02/2025

08:09:56

3,230

3.3890

GBP

XLON

17/02/2025

08:10:45

2,464

3.3910

GBP

XLON

17/02/2025

08:11:42

2,500

3.3880

GBP

XLON

17/02/2025

08:12:02

1,600

3.3950

GBP

XLON

17/02/2025

08:15:17

2,674

3.3920

GBP

XLON

17/02/2025

08:18:10

2,486

3.3900

GBP

XLON

17/02/2025

08:20:27

2,440

3.3850

GBP

XLON

17/02/2025

08:21:58

9

3.3820

GBP

XLON

17/02/2025

08:24:04

2,844

3.3820

GBP

XLON

17/02/2025

08:24:05

3,520

3.3790

GBP

XLON

17/02/2025

08:27:32

2,684

3.3790

GBP

XLON

17/02/2025

08:28:35

3,728

3.3730

GBP

XLON

17/02/2025

08:32:48

4,134

3.3650

GBP

XLON

17/02/2025

08:36:31

2,500

3.3630

GBP

XLON

17/02/2025

08:39:41

2,605

3.3640

GBP

XLON

17/02/2025

08:39:41

2,638

3.3660

GBP

XLON

17/02/2025

08:39:41

179

3.3630

GBP

XLON

17/02/2025

08:39:42

2,968

3.3660

GBP

XLON

17/02/2025

08:43:32

2,528

3.3640

GBP

XLON

17/02/2025

08:49:56

2,497

3.3630

GBP

XLON

17/02/2025

08:52:01

2,576

3.3600

GBP

XLON

17/02/2025

08:52:40

2,929

3.3620

GBP

XLON

17/02/2025

08:56:52

4,449

3.3560

GBP

XLON

17/02/2025

08:59:58

3,462

3.3600

GBP

XLON

17/02/2025

09:05:40

3,626

3.3590

GBP

XLON

17/02/2025

09:06:20

2,719

3.3660

GBP

XLON

17/02/2025

09:11:53

2,559

3.3780

GBP

XLON

17/02/2025

09:15:42

2,546

3.3760

GBP

XLON

17/02/2025

09:15:43

2,481

3.3720

GBP

XLON

17/02/2025

09:18:45

2,651

3.3790

GBP

XLON

17/02/2025

09:21:06

2,829

3.3830

GBP

XLON

17/02/2025

09:25:43

2,639

3.3820

GBP

XLON

17/02/2025

09:29:06

2,506

3.3840

GBP

XLON

17/02/2025

09:29:06

2,835

3.3830

GBP

XLON

17/02/2025

09:34:56

2,976

3.3790

GBP

XLON

17/02/2025

09:36:08

2,979

3.3820

GBP

XLON

17/02/2025

09:42:08

2,658

3.3830

GBP

XLON

17/02/2025

09:46:12

3,166

3.3880

GBP

XLON

17/02/2025

09:49:26

3,071

3.3920

GBP

XLON

17/02/2025

09:53:04

3,264

3.3910

GBP

XLON

17/02/2025

09:57:13

2,443

3.3910

GBP

XLON

17/02/2025

09:59:55

405

3.3920

GBP

XLON

17/02/2025

10:03:33

3,037

3.3910

GBP

XLON

17/02/2025

10:05:50

2,800

3.3900

GBP

XLON

17/02/2025

10:07:02

3,526

3.3910

GBP

XLON

17/02/2025

10:07:02

3,074

3.3810

GBP

XLON

17/02/2025

10:16:24

2,903

3.3820

GBP

XLON

17/02/2025

10:16:24

1,281

3.3750

GBP

XLON

17/02/2025

10:24:23

2,557

3.3760

GBP

XLON

17/02/2025

10:24:23

2,483

3.3730

GBP

XLON

17/02/2025

10:27:21

866

3.3700

GBP

XLON

17/02/2025

10:35:18

2,865

3.3700

GBP

XLON

17/02/2025

10:36:02

2,731

3.3690

GBP

XLON

17/02/2025

10:38:51

2,950

3.3740

GBP

XLON

17/02/2025

10:41:11

2,820

3.3730

GBP

XLON

17/02/2025

10:41:16

2,748

3.3700

GBP

XLON

17/02/2025

10:49:07

2,701

3.3720

GBP

XLON

17/02/2025

10:55:10

2,768

3.3700

GBP

XLON

17/02/2025

10:57:20

2,797

3.3680

GBP

XLON

17/02/2025

10:57:40

2,656

3.3710

GBP

XLON

17/02/2025

11:01:00

2,726

3.3720

GBP

XLON

17/02/2025

11:04:16

2,559

3.3650

GBP

XLON

17/02/2025

11:10:53

2,566

3.3620

GBP

XLON

17/02/2025

11:13:09

2,472

3.3630

GBP

XLON

17/02/2025

11:13:09

3,040

3.3560

GBP

XLON

17/02/2025

11:17:56

2,822

3.3560

GBP

XLON

17/02/2025

11:23:25

3,036

3.3550

GBP

XLON

17/02/2025

11:26:52

2,877

3.3610

GBP

XLON

17/02/2025

11:35:59

2,925

3.3610

GBP

XLON

17/02/2025

11:39:21

2,774

3.3590

GBP

XLON

17/02/2025

11:40:17

2,616

3.3570

GBP

XLON

17/02/2025

11:42:50

2,594

3.3640

GBP

XLON

17/02/2025

11:50:46

2,498

3.3700

GBP

XLON

17/02/2025

11:53:39

2,605

3.3670

GBP

XLON

17/02/2025

11:57:29

5,142

3.3680

GBP

XLON

17/02/2025

12:04:16

2,680

3.3630

GBP

XLON

17/02/2025

12:11:09

2,611

3.3630

GBP

XLON

17/02/2025

12:15:06

2,540

3.3640

GBP

XLON

17/02/2025

12:18:43

2,629

3.3670

GBP

XLON

17/02/2025

12:21:38

2,771

3.3650

GBP

XLON

17/02/2025

12:24:08

563

3.3640

GBP

XLON

17/02/2025

12:30:22

204

3.3640

GBP

XLON

17/02/2025

12:31:14

2,479

3.3640

GBP

XLON

17/02/2025

12:31:40

2,590

3.3620

GBP

XLON

17/02/2025

12:32:23

2,673

3.3600

GBP

XLON

17/02/2025

12:36:42

2,469

3.3620

GBP

XLON

17/02/2025

12:38:46

5,700

3.3650

GBP

XLON

17/02/2025

12:48:03

2,880

3.3630

GBP

XLON

17/02/2025

12:48:27

2,732

3.3640

GBP

XLON

17/02/2025

12:54:31

2,777

3.3630

GBP

XLON

17/02/2025

12:57:54

2,926

3.3680

GBP

XLON

17/02/2025

13:00:57

2,711

3.3710

GBP

XLON

17/02/2025

13:06:06

5,182

3.3730

GBP

XLON

17/02/2025

13:10:41

2,774

3.3680

GBP

XLON

17/02/2025

13:19:31

4,536

3.3690

GBP

XLON

17/02/2025

13:22:42

2,828

3.3700

GBP

XLON

17/02/2025

13:28:12

2,812

3.3720

GBP

XLON

17/02/2025

13:30:46

2,808

3.3700

GBP

XLON

17/02/2025

13:31:18

2,502

3.3670

GBP

XLON

17/02/2025

13:33:51

2,783

3.3680

GBP

XLON

17/02/2025

13:42:09

5,319

3.3660

GBP

XLON

17/02/2025

13:42:56

2,472

3.3650

GBP

XLON

17/02/2025

13:43:00

2,590

3.3660

GBP

XLON

17/02/2025

13:46:56

2,766

3.3650

GBP

XLON

17/02/2025

13:48:54

2,647

3.3740

GBP

XLON

17/02/2025

13:57:14

2,970

3.3780

GBP

XLON

17/02/2025

14:02:37

2,683

3.3810

GBP

XLON

17/02/2025

14:06:28

2,796

3.3810

GBP

XLON

17/02/2025

14:06:54

2,624

3.3790

GBP

XLON

17/02/2025

14:09:20

2,512

3.3820

GBP

XLON

17/02/2025

14:16:04

431

3.3820

GBP

XLON

17/02/2025

14:16:14

296

3.3820

GBP

XLON

17/02/2025

14:17:16

2,953

3.3830

GBP

XLON

17/02/2025

14:17:16

2,674

3.3830

GBP

XLON

17/02/2025

14:19:00

2,876

3.3880

GBP

XLON

17/02/2025

14:22:13

7,714

3.3860

GBP

XLON

17/02/2025

14:24:55

2,680

3.3850

GBP

XLON

17/02/2025

14:28:35

4,922

3.3850

GBP

XLON

17/02/2025

14:30:35

4,781

3.3830

GBP

XLON

17/02/2025

14:31:07

11,465

3.3770

GBP

XLON

17/02/2025

14:35:10

10,754

3.3790

GBP

XLON

17/02/2025

14:40:57

5,541

3.3800

GBP

XLON

17/02/2025

14:40:57

8,363

3.3800

GBP

XLON

17/02/2025

14:48:02

4,607

3.3740

GBP

XLON

17/02/2025

14:52:51

4,004

3.3740

GBP

XLON

17/02/2025

14:54:06

8,188

3.3700

GBP

XLON

17/02/2025

14:57:45

196

3.3760

GBP

XLON

17/02/2025

15:01:32

7,952

3.3760

GBP

XLON

17/02/2025

15:01:33

3,153

3.3720

GBP

XLON

17/02/2025

15:06:08

2,092

3.3690

GBP

XLON

17/02/2025

15:09:02

2,071

3.3730

GBP

XLON

17/02/2025

15:10:12

2,610

3.3730

GBP

XLON

17/02/2025

15:11:15

2,536

3.3740

GBP

XLON

17/02/2025

15:13:02

8,778

3.3730

GBP

XLON

17/02/2025

15:13:34

4,324

3.3720

GBP

XLON

17/02/2025

15:17:27

3,845

3.3760

GBP

XLON

17/02/2025

15:20:14

7,796

3.3750

GBP

XLON

17/02/2025

15:20:20

3,230

3.3710

GBP

XLON

17/02/2025

15:27:00

3,703

3.3700

GBP

XLON

17/02/2025

15:30:30

7,099

3.3690

GBP

XLON

17/02/2025

15:31:07

3,355

3.3670

GBP

XLON

17/02/2025

15:35:36

2,924

3.3670

GBP

XLON

17/02/2025

15:39:19

6,874

3.3660

GBP

XLON

17/02/2025

15:41:00

6,790

3.3640

GBP

XLON

17/02/2025

15:42:05

3,711

3.3640

GBP

XLON

17/02/2025

15:46:23

3,365

3.3640

GBP

XLON

17/02/2025

15:48:31

7,660

3.3620

GBP

XLON

17/02/2025

15:53:45

4,154

3.3650

GBP

XLON

17/02/2025

15:56:50

3,390

3.3630

GBP

XLON

17/02/2025

15:59:20

3,906

3.3620

GBP

XLON

17/02/2025

16:01:56

4,096

3.3620

GBP

XLON

17/02/2025

16:02:14

5,090

3.3600

GBP

XLON

17/02/2025

16:05:22

2,582

3.3630

GBP

XLON

17/02/2025

16:09:26

2,814

3.3630

GBP

XLON

17/02/2025

16:10:19

2,976

3.3630

GBP

XLON

17/02/2025

16:11:11

11,574

3.3630

GBP

XLON

17/02/2025

16:11:31

11,491

3.3610

GBP

XLON

17/02/2025

16:15:00

5,930

3.3610

GBP

XLON

17/02/2025

16:16:37

2,928

3.3600

GBP

XLON

17/02/2025

16:19:05

186,336

3.3717

GBP

OTC

17/02/2025

16:21:31

3,663

4.0220

EUR

XMAD

17/02/2025

08:00:25

3,611

4.0230

EUR

XMAD

17/02/2025

08:00:25

2,989

4.0660

EUR

XMAD

17/02/2025

08:01:12

2,606

4.0630

EUR

XMAD

17/02/2025

08:08:13

2,751

4.0620

EUR

XMAD

17/02/2025

08:08:51

3,732

4.0720

EUR

XMAD

17/02/2025

08:10:45

5,101

4.0770

EUR

XMAD

17/02/2025

08:11:40

3,137

4.0790

EUR

XMAD

17/02/2025

08:15:17

2,697

4.0800

EUR

XMAD

17/02/2025

08:15:17

2,685

4.0700

EUR

XMAD

17/02/2025

08:20:28

2,796

4.0680

EUR

XMAD

17/02/2025

08:21:29

5,727

4.0600

EUR

XMAD

17/02/2025

08:24:55

3,020

4.0610

EUR

XMAD

17/02/2025

08:27:32

2,846

4.0580

EUR

XMAD

17/02/2025

08:30:06

5,728

4.0450

EUR

XMAD

17/02/2025

08:36:31

2,682

4.0440

EUR

XMAD

17/02/2025

08:39:41

2,688

4.0460

EUR

XMAD

17/02/2025

08:43:32

2,924

4.0410

EUR

XMAD

17/02/2025

08:46:31

5,723

4.0430

EUR

XMAD

17/02/2025

08:51:46

6,177

4.0320

EUR

XMAD

17/02/2025

09:00:00

2,983

4.0370

EUR

XMAD

17/02/2025

09:06:20

3,156

4.0400

EUR

XMAD

17/02/2025

09:08:00

1,538

4.0450

EUR

XMAD

17/02/2025

09:11:53

1,956

4.0580

EUR

XMAD

17/02/2025

09:15:43

5,664

4.0640

EUR

XMAD

17/02/2025

09:19:44

2,637

4.0670

EUR

XMAD

17/02/2025

09:23:43

2,680

4.0630

EUR

XMAD

17/02/2025

09:29:27

2,914

4.0640

EUR

XMAD

17/02/2025

09:35:40

3,188

4.0640

EUR

XMAD

17/02/2025

09:38:23

5,728

4.0680

EUR

XMAD

17/02/2025

09:44:44

3,101

4.0780

EUR

XMAD

17/02/2025

09:50:45

3,171

4.0790

EUR

XMAD

17/02/2025

09:58:26

2,801

4.0740

EUR

XMAD

17/02/2025

10:05:20

3,157

4.0700

EUR

XMAD

17/02/2025

10:09:37

2,997

4.0710

EUR

XMAD

17/02/2025

10:09:37

2,663

4.0580

EUR

XMAD

17/02/2025

10:14:15

2,219

4.0560

EUR

XMAD

17/02/2025

10:23:58

793

4.0560

EUR

XMAD

17/02/2025

10:24:56

5,525

4.0510

EUR

XMAD

17/02/2025

10:28:38

3,092

4.0470

EUR

XMAD

17/02/2025

10:38:51

3,048

4.0480

EUR

XMAD

17/02/2025

10:38:51

3,373

4.0460

EUR

XMAD

17/02/2025

10:43:34

3,235

4.0430

EUR

XMAD

17/02/2025

10:51:05

2,705

4.0470

EUR

XMAD

17/02/2025

10:57:20

2,692

4.0520

EUR

XMAD

17/02/2025

10:58:47

2,834

4.0500

EUR

XMAD

17/02/2025

11:04:16

2,777

4.0410

EUR

XMAD

17/02/2025

11:13:09

2,839

4.0420

EUR

XMAD

17/02/2025

11:13:09

407

4.0340

EUR

XMAD

17/02/2025

11:19:21

2,848

4.0350

EUR

XMAD

17/02/2025

11:23:25

2,838

4.0330

EUR

XMAD

17/02/2025

11:26:52

2,927

4.0380

EUR

XMAD

17/02/2025

11:39:16

2,924

4.0390

EUR

XMAD

17/02/2025

11:39:16

3,005

4.0350

EUR

XMAD

17/02/2025

11:42:50

5,757

4.0490

EUR

XMAD

17/02/2025

11:53:39

2,740

4.0480

EUR

XMAD

17/02/2025

11:59:30

2,982

4.0440

EUR

XMAD

17/02/2025

12:14:58

2,740

4.0470

EUR

XMAD

17/02/2025

12:19:57

2,963

4.0480

EUR

XMAD

17/02/2025

12:21:38

2,815

4.0490

EUR

XMAD

17/02/2025

12:21:38

2,806

4.0430

EUR

XMAD

17/02/2025

12:32:23

693

4.0430

EUR

XMAD

17/02/2025

12:41:36

1,479

4.0470

EUR

XMAD

17/02/2025

12:48:27

3,100

4.0460

EUR

XMAD

17/02/2025

12:48:34

2,664

4.0440

EUR

XMAD

17/02/2025

12:49:18

3,108

4.0480

EUR

XMAD

17/02/2025

12:59:30

3,064

4.0490

EUR

XMAD

17/02/2025

13:01:21

2,644

4.0550

EUR

XMAD

17/02/2025

13:05:43

2,650

4.0540

EUR

XMAD

17/02/2025

13:17:29

3,125

4.0510

EUR

XMAD

17/02/2025

13:18:27

3,550

4.0560

EUR

XMAD

17/02/2025

13:31:16

6,847

4.0510

EUR

XMAD

17/02/2025

13:33:51

2,740

4.0500

EUR

XMAD

17/02/2025

13:46:56

2,955

4.0480

EUR

XMAD

17/02/2025

13:47:01

2,771

4.0550

EUR

XMAD

17/02/2025

13:58:57

3,146

4.0640

EUR

XMAD

17/02/2025

14:03:06

2,768

4.0650

EUR

XMAD

17/02/2025

14:06:55

3,098

4.0630

EUR

XMAD

17/02/2025

14:12:52

1,054

4.0660

EUR

XMAD

17/02/2025

14:18:44

2,758

4.0650

EUR

XMAD

17/02/2025

14:19:00

242

4.0690

EUR

XMAD

17/02/2025

14:21:53

2,919

4.0700

EUR

XMAD

17/02/2025

14:24:55

2,761

4.0700

EUR

XMAD

17/02/2025

14:27:46

5,617

4.0680

EUR

XMAD

17/02/2025

14:31:07

1,368

4.0650

EUR

XMAD

17/02/2025

14:40:10

4,684

4.0640

EUR

XMAD

17/02/2025

14:40:57

2,698

4.0630

EUR

XMAD

17/02/2025

14:44:31

2,628

4.0640

EUR

XMAD

17/02/2025

14:49:13

3,114

4.0580

EUR

XMAD

17/02/2025

14:51:26

2,628

4.0550

EUR

XMAD

17/02/2025

14:55:11

5,509

4.0540

EUR

XMAD

17/02/2025

14:55:32

2,919

4.0510

EUR

XMAD

17/02/2025

14:57:45

2,127

4.0510

EUR

XMAD

17/02/2025

15:04:35

2,900

4.0550

EUR

XMAD

17/02/2025

15:13:40

3,179

4.0540

EUR

XMAD

17/02/2025

15:13:54

1,784

4.0530

EUR

XMAD

17/02/2025

15:17:28

2,913

4.0570

EUR

XMAD

17/02/2025

15:20:20

5,434

4.0550

EUR

XMAD

17/02/2025

15:20:35

1,662

4.0510

EUR

XMAD

17/02/2025

15:23:07

1,254

4.0510

EUR

XMAD

17/02/2025

15:23:12

2,676

4.0500

EUR

XMAD

17/02/2025

15:34:55

3,107

4.0490

EUR

XMAD

17/02/2025

15:39:03

3,345

4.0460

EUR

XMAD

17/02/2025

15:39:49

3,284

4.0470

EUR

XMAD

17/02/2025

15:39:49

3,069

4.0440

EUR

XMAD

17/02/2025

15:53:45

3,146

4.0440

EUR

XMAD

17/02/2025

15:53:58

2,843

4.0480

EUR

XMAD

17/02/2025

15:56:45

5,411

4.0470

EUR

XMAD

17/02/2025

15:56:50

2,751

4.0430

EUR

XMAD

17/02/2025

16:05:22

2,665

4.0450

EUR

XMAD

17/02/2025

16:07:53

5,408

4.0460

EUR

XMAD

17/02/2025

16:10:02

434

4.0440

EUR

XMAD

17/02/2025

16:11:12

5,833

4.0460

EUR

XMAD

17/02/2025

16:11:31

2,938

4.0450

EUR

XMAD

17/02/2025

16:15:55

1,074

4.0430

EUR

XMAD

17/02/2025

16:16:49

2,196

4.0430

EUR

XMAD

17/02/2025

16:19:37

120,662

4.0532

EUR

OTC

17/02/2025

16:21:10

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3717

741,094

MAD

 

€4.0532

479,897

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDDLFFELLFBBX