RNS Number : 5827X
International Cons Airlines Group
19 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 February 2025 it purchased 1,209,680 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

734,265

LON

£3.3460

£3.4230

475,415

MAD

€4.0270

€4.1250

 

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

Following the purchase, the Company holds 156,214,760 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,815,261,250 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

 

19 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,209,680


Date of purchases:

18 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

6,162

3.3480

GBP

XLON

18/02/2025

08:00:12

3,072

3.3460

GBP

XLON

18/02/2025

08:02:04

2,673

3.3660

GBP

XLON

18/02/2025

08:06:37

2,755

3.3650

GBP

XLON

18/02/2025

08:07:34

2,982

3.3670

GBP

XLON

18/02/2025

08:09:06

2,454

3.3620

GBP

XLON

18/02/2025

08:10:36

2,522

3.3680

GBP

XLON

18/02/2025

08:12:31

2,785

3.3770

GBP

XLON

18/02/2025

08:15:47

2,467

3.3740

GBP

XLON

18/02/2025

08:16:21

2,514

3.3690

GBP

XLON

18/02/2025

08:16:34

2,941

3.3820

GBP

XLON

18/02/2025

08:21:31

3,019

3.3820

GBP

XLON

18/02/2025

08:23:32

2,561

3.3850

GBP

XLON

18/02/2025

08:28:47

2,958

3.3910

GBP

XLON

18/02/2025

08:30:45

6,136

3.3890

GBP

XLON

18/02/2025

08:31:46

5,544

3.3880

GBP

XLON

18/02/2025

08:38:25

2,530

3.4030

GBP

XLON

18/02/2025

08:42:35

2,585

3.4090

GBP

XLON

18/02/2025

08:44:37

2,936

3.4090

GBP

XLON

18/02/2025

08:45:46

2,631

3.4210

GBP

XLON

18/02/2025

08:51:03

2,693

3.4230

GBP

XLON

18/02/2025

08:51:03

2,951

3.4210

GBP

XLON

18/02/2025

08:56:50

2,680

3.4210

GBP

XLON

18/02/2025

08:58:14

2,772

3.4160

GBP

XLON

18/02/2025

08:59:47

3,039

3.4190

GBP

XLON

18/02/2025

09:03:53

3,156

3.4130

GBP

XLON

18/02/2025

09:07:28

2,708

3.4110

GBP

XLON

18/02/2025

09:11:24

2,512

3.4150

GBP

XLON

18/02/2025

09:16:17

2,606

3.4160

GBP

XLON

18/02/2025

09:16:17

2,541

3.4140

GBP

XLON

18/02/2025

09:21:32

3,110

3.4120

GBP

XLON

18/02/2025

09:23:00

2,651

3.4120

GBP

XLON

18/02/2025

09:24:42

2,714

3.4130

GBP

XLON

18/02/2025

09:24:42

2,761

3.4000

GBP

XLON

18/02/2025

09:32:40

2,539

3.3990

GBP

XLON

18/02/2025

09:32:43

2,752

3.4010

GBP

XLON

18/02/2025

09:39:00

2,940

3.4020

GBP

XLON

18/02/2025

09:39:00

2,951

3.4040

GBP

XLON

18/02/2025

09:45:21

2,775

3.4000

GBP

XLON

18/02/2025

09:47:12

2,568

3.4020

GBP

XLON

18/02/2025

09:47:12

2,500

3.3980

GBP

XLON

18/02/2025

09:56:11

2,646

3.4000

GBP

XLON

18/02/2025

09:57:06

5,166

3.4000

GBP

XLON

18/02/2025

10:04:19

2,569

3.3990

GBP

XLON

18/02/2025

10:05:36

2,640

3.3980

GBP

XLON

18/02/2025

10:05:38

3,064

3.4010

GBP

XLON

18/02/2025

10:13:29

3,087

3.3990

GBP

XLON

18/02/2025

10:14:50

1,918

3.4010

GBP

XLON

18/02/2025

10:22:59

3,384

3.4010

GBP

XLON

18/02/2025

10:25:01

2,676

3.4030

GBP

XLON

18/02/2025

10:30:24

2,514

3.4020

GBP

XLON

18/02/2025

10:30:35

2,790

3.4050

GBP

XLON

18/02/2025

10:36:49

2,560

3.4020

GBP

XLON

18/02/2025

10:40:31

4,585

3.4000

GBP

XLON

18/02/2025

10:42:43

2,703

3.4080

GBP

XLON

18/02/2025

10:49:50

2,583

3.4060

GBP

XLON

18/02/2025

10:50:29

2,511

3.4050

GBP

XLON

18/02/2025

10:50:31

2,559

3.4060

GBP

XLON

18/02/2025

10:58:29

2,437

3.4050

GBP

XLON

18/02/2025

11:00:43

2,780

3.4080

GBP

XLON

18/02/2025

11:05:05

2,669

3.4080

GBP

XLON

18/02/2025

11:09:30

2,831

3.4090

GBP

XLON

18/02/2025

11:10:55

2,612

3.4060

GBP

XLON

18/02/2025

11:15:37

2,722

3.4070

GBP

XLON

18/02/2025

11:15:37

2,464

3.4100

GBP

XLON

18/02/2025

11:25:02

498

3.4090

GBP

XLON

18/02/2025

11:26:42

1,992

3.4090

GBP

XLON

18/02/2025

11:26:43

2,697

3.4110

GBP

XLON

18/02/2025

11:31:04

2,447

3.4130

GBP

XLON

18/02/2025

11:33:49

2,498

3.4120

GBP

XLON

18/02/2025

11:36:23

1,546

3.4110

GBP

XLON

18/02/2025

11:41:01

2,666

3.4110

GBP

XLON

18/02/2025

11:42:03

2,848

3.4100

GBP

XLON

18/02/2025

11:44:05

5,100

3.4090

GBP

XLON

18/02/2025

11:49:08

2,795

3.4100

GBP

XLON

18/02/2025

11:59:19

2,490

3.4090

GBP

XLON

18/02/2025

12:01:05

1,499

3.4160

GBP

XLON

18/02/2025

12:07:09

1,421

3.4160

GBP

XLON

18/02/2025

12:07:10

2,690

3.4050

GBP

XLON

18/02/2025

12:10:03

2,671

3.4020

GBP

XLON

18/02/2025

12:10:04

3,028

3.4040

GBP

XLON

18/02/2025

12:13:40

2,501

3.4020

GBP

XLON

18/02/2025

12:23:48

2,541

3.4020

GBP

XLON

18/02/2025

12:27:11

2,934

3.4020

GBP

XLON

18/02/2025

12:31:44

2,523

3.4000

GBP

XLON

18/02/2025

12:32:45

2,778

3.4010

GBP

XLON

18/02/2025

12:39:16

2,662

3.4020

GBP

XLON

18/02/2025

12:39:39

2,594

3.4010

GBP

XLON

18/02/2025

12:45:45

2,824

3.4010

GBP

XLON

18/02/2025

12:49:25

2,791

3.4020

GBP

XLON

18/02/2025

12:49:25

2,536

3.4060

GBP

XLON

18/02/2025

12:57:52

2,670

3.4070

GBP

XLON

18/02/2025

12:57:52

2,667

3.4090

GBP

XLON

18/02/2025

13:03:18

2,559

3.4060

GBP

XLON

18/02/2025

13:05:14

2,588

3.4070

GBP

XLON

18/02/2025

13:05:14

2,649

3.4060

GBP

XLON

18/02/2025

13:11:40

2,537

3.4070

GBP

XLON

18/02/2025

13:12:51

2,685

3.4070

GBP

XLON

18/02/2025

13:20:25

2,747

3.4080

GBP

XLON

18/02/2025

13:20:25

2,676

3.4020

GBP

XLON

18/02/2025

13:30:30

5,717

3.4000

GBP

XLON

18/02/2025

13:34:38

2,474

3.4020

GBP

XLON

18/02/2025

13:42:29

2,474

3.4010

GBP

XLON

18/02/2025

13:43:02

4,744

3.4000

GBP

XLON

18/02/2025

13:43:05

3,571

3.3990

GBP

XLON

18/02/2025

13:48:17

2,509

3.3990

GBP

XLON

18/02/2025

13:50:25

2,445

3.3980

GBP

XLON

18/02/2025

13:56:50

5,013

3.3990

GBP

XLON

18/02/2025

14:00:12

4,937

3.3990

GBP

XLON

18/02/2025

14:04:54

5,663

3.4040

GBP

XLON

18/02/2025

14:07:24

2,481

3.3990

GBP

XLON

18/02/2025

14:17:11

5,612

3.3970

GBP

XLON

18/02/2025

14:19:13

2,860

3.3980

GBP

XLON

18/02/2025

14:19:13

2,795

3.3980

GBP

XLON

18/02/2025

14:26:56

5,530

3.3970

GBP

XLON

18/02/2025

14:28:00

10,496

3.3940

GBP

XLON

18/02/2025

14:33:21

6,946

3.3950

GBP

XLON

18/02/2025

14:33:21

9,132

3.3940

GBP

XLON

18/02/2025

14:36:22

4,061

3.3890

GBP

XLON

18/02/2025

14:44:38

4,249

3.3890

GBP

XLON

18/02/2025

14:45:37

4,128

3.3880

GBP

XLON

18/02/2025

14:49:15

8,360

3.3880

GBP

XLON

18/02/2025

14:50:10

4,621

3.3890

GBP

XLON

18/02/2025

14:52:52

4,668

3.3850

GBP

XLON

18/02/2025

14:55:35

4,973

3.3840

GBP

XLON

18/02/2025

14:57:00

8,475

3.3820

GBP

XLON

18/02/2025

15:00:15

3,777

3.3880

GBP

XLON

18/02/2025

15:08:00

3,498

3.3890

GBP

XLON

18/02/2025

15:09:48

2,531

3.3900

GBP

XLON

18/02/2025

15:13:06

3,247

3.3890

GBP

XLON

18/02/2025

15:13:45

6,503

3.3890

GBP

XLON

18/02/2025

15:15:50

6,907

3.3880

GBP

XLON

18/02/2025

15:15:51

3,199

3.3880

GBP

XLON

18/02/2025

15:18:40

7,225

3.3870

GBP

XLON

18/02/2025

15:25:21

3,644

3.3860

GBP

XLON

18/02/2025

15:25:22

3,552

3.3840

GBP

XLON

18/02/2025

15:27:58

3,729

3.3800

GBP

XLON

18/02/2025

15:30:40

3,629

3.3820

GBP

XLON

18/02/2025

15:33:56

1,316

3.3800

GBP

XLON

18/02/2025

15:36:41

1,506

3.3800

GBP

XLON

18/02/2025

15:41:08

1,180

3.3800

GBP

XLON

18/02/2025

15:41:09

3,637

3.3800

GBP

XLON

18/02/2025

15:41:36

7,730

3.3800

GBP

XLON

18/02/2025

15:42:09

3,987

3.3840

GBP

XLON

18/02/2025

15:47:12

4,075

3.3850

GBP

XLON

18/02/2025

15:50:02

3,869

3.3830

GBP

XLON

18/02/2025

15:52:18

4,047

3.3840

GBP

XLON

18/02/2025

15:56:01

4,013

3.3830

GBP

XLON

18/02/2025

15:56:06

3,924

3.3820

GBP

XLON

18/02/2025

15:56:08

3,785

3.3800

GBP

XLON

18/02/2025

16:01:16

3,635

3.3800

GBP

XLON

18/02/2025

16:03:20

12,994

3.3820

GBP

XLON

18/02/2025

16:04:06

4,550

3.3760

GBP

XLON

18/02/2025

16:10:26

9,484

3.3720

GBP

XLON

18/02/2025

16:12:28

3,996

3.3700

GBP

XLON

18/02/2025

16:12:55

2,795

3.3690

GBP

XLON

18/02/2025

16:17:32

2,754

3.3690

GBP

XLON

18/02/2025

16:18:14

6,030

3.3680

GBP

XLON

18/02/2025

16:18:16

184,619

3.3939

GBP

OTC

18/02/2025

16:23:19

7,104

4.0320

EUR

XMAD

18/02/2025

08:00:12

2,626

4.0270

EUR

XMAD

18/02/2025

08:01:36

2,869

4.0440

EUR

XMAD

18/02/2025

08:03:07

5,408

4.0540

EUR

XMAD

18/02/2025

08:06:37

2,934

4.0530

EUR

XMAD

18/02/2025

08:10:36

2,979

4.0580

EUR

XMAD

18/02/2025

08:12:31

2,888

4.0590

EUR

XMAD

18/02/2025

08:12:31

5,706

4.0630

EUR

XMAD

18/02/2025

08:16:34

2,974

4.0740

EUR

XMAD

18/02/2025

08:23:52

3,454

4.0800

EUR

XMAD

18/02/2025

08:28:47

3,319

4.0850

EUR

XMAD

18/02/2025

08:30:41

2,610

4.0820

EUR

XMAD

18/02/2025

08:31:57

3,478

4.0830

EUR

XMAD

18/02/2025

08:31:57

5,574

4.0810

EUR

XMAD

18/02/2025

08:36:23

6,313

4.1130

EUR

XMAD

18/02/2025

08:46:11

3,000

4.1160

EUR

XMAD

18/02/2025

08:47:14

2,603

4.1230

EUR

XMAD

18/02/2025

08:51:55

983

4.1150

EUR

XMAD

18/02/2025

08:55:49

5,485

4.1200

EUR

XMAD

18/02/2025

08:59:46

2,843

4.1250

EUR

XMAD

18/02/2025

09:01:33

802

4.1140

EUR

XMAD

18/02/2025

09:11:12

2,713

4.1220

EUR

XMAD

18/02/2025

09:12:37

5,547

4.1170

EUR

XMAD

18/02/2025

09:13:45

2,642

4.1120

EUR

XMAD

18/02/2025

09:23:00

2,869

4.1110

EUR

XMAD

18/02/2025

09:23:02

2,669

4.1130

EUR

XMAD

18/02/2025

09:24:42

3,136

4.0950

EUR

XMAD

18/02/2025

09:33:09

3,164

4.0990

EUR

XMAD

18/02/2025

09:39:00

2,768

4.1010

EUR

XMAD

18/02/2025

09:39:00

5,673

4.1030

EUR

XMAD

18/02/2025

09:45:21

2,890

4.0930

EUR

XMAD

18/02/2025

09:50:17

863

4.0970

EUR

XMAD

18/02/2025

10:02:20

2,318

4.0970

EUR

XMAD

18/02/2025

10:03:48

5,204

4.0950

EUR

XMAD

18/02/2025

10:04:19

3,150

4.0950

EUR

XMAD

18/02/2025

10:14:50

3,095

4.0970

EUR

XMAD

18/02/2025

10:20:36

3,720

4.0930

EUR

XMAD

18/02/2025

10:22:06

77

4.0940

EUR

XMAD

18/02/2025

10:27:18

2,904

4.0980

EUR

XMAD

18/02/2025

10:30:24

3,234

4.0950

EUR

XMAD

18/02/2025

10:32:15

2,687

4.0960

EUR

XMAD

18/02/2025

10:35:50

2,841

4.1000

EUR

XMAD

18/02/2025

10:44:50

2,879

4.0990

EUR

XMAD

18/02/2025

10:44:55

2,646

4.1040

EUR

XMAD

18/02/2025

10:49:50

2,988

4.1020

EUR

XMAD

18/02/2025

11:00:13

2,944

4.1050

EUR

XMAD

18/02/2025

11:05:05

3,126

4.1080

EUR

XMAD

18/02/2025

11:11:13

2,913

4.1050

EUR

XMAD

18/02/2025

11:15:37

4,040

4.1060

EUR

XMAD

18/02/2025

11:15:37

5,819

4.1050

EUR

XMAD

18/02/2025

11:27:05

2,738

4.1100

EUR

XMAD

18/02/2025

11:40:31

2,988

4.1080

EUR

XMAD

18/02/2025

11:44:04

2,914

4.1070

EUR

XMAD

18/02/2025

11:44:08

2,856

4.1070

EUR

XMAD

18/02/2025

11:57:19

2,839

4.1080

EUR

XMAD

18/02/2025

12:00:30

184

4.1070

EUR

XMAD

18/02/2025

12:00:31

3,043

4.1060

EUR

XMAD

18/02/2025

12:01:05

3,055

4.1160

EUR

XMAD

18/02/2025

12:07:02

2,653

4.1020

EUR

XMAD

18/02/2025

12:13:40

2,922

4.0980

EUR

XMAD

18/02/2025

12:27:11

3,354

4.0980

EUR

XMAD

18/02/2025

12:32:42

3,287

4.0960

EUR

XMAD

18/02/2025

12:32:45

3,081

4.0960

EUR

XMAD

18/02/2025

12:43:09

3,167

4.1040

EUR

XMAD

18/02/2025

12:55:27

3,484

4.1050

EUR

XMAD

18/02/2025

13:01:25

2,952

4.1020

EUR

XMAD

18/02/2025

13:05:14

1,951

4.1010

EUR

XMAD

18/02/2025

13:08:25

2,889

4.1050

EUR

XMAD

18/02/2025

13:12:51

2,821

4.1060

EUR

XMAD

18/02/2025

13:20:25

2,686

4.1020

EUR

XMAD

18/02/2025

13:30:30

2,834

4.1010

EUR

XMAD

18/02/2025

13:30:39

2,690

4.0970

EUR

XMAD

18/02/2025

13:35:10

2,631

4.0990

EUR

XMAD

18/02/2025

13:43:05

3,004

4.1000

EUR

XMAD

18/02/2025

13:43:05

2,748

4.0980

EUR

XMAD

18/02/2025

13:55:42

2,681

4.0990

EUR

XMAD

18/02/2025

14:00:12

2,873

4.1000

EUR

XMAD

18/02/2025

14:04:31

5,345

4.1080

EUR

XMAD

18/02/2025

14:07:24

2,827

4.0990

EUR

XMAD

18/02/2025

14:19:13

2,815

4.1000

EUR

XMAD

18/02/2025

14:19:13

2,868

4.0980

EUR

XMAD

18/02/2025

14:25:55

2,750

4.0970

EUR

XMAD

18/02/2025

14:28:00

2,865

4.0950

EUR

XMAD

18/02/2025

14:36:22

3,113

4.0900

EUR

XMAD

18/02/2025

14:41:34

3,165

4.0910

EUR

XMAD

18/02/2025

14:41:34

972

4.0870

EUR

XMAD

18/02/2025

14:45:35

2,996

4.0860

EUR

XMAD

18/02/2025

14:47:23

2,833

4.0880

EUR

XMAD

18/02/2025

14:52:52

2,837

4.0850

EUR

XMAD

18/02/2025

14:54:04

5,586

4.0820

EUR

XMAD

18/02/2025

14:55:36

2,817

4.0810

EUR

XMAD

18/02/2025

15:00:15

2,634

4.0760

EUR

XMAD

18/02/2025

15:01:47

2,984

4.0880

EUR

XMAD

18/02/2025

15:11:00

2,777

4.0870

EUR

XMAD

18/02/2025

15:15:51

2,832

4.0860

EUR

XMAD

18/02/2025

15:18:00

5,533

4.0870

EUR

XMAD

18/02/2025

15:18:40

2,667

4.0830

EUR

XMAD

18/02/2025

15:28:00

5,559

4.0840

EUR

XMAD

18/02/2025

15:28:00

2,863

4.0800

EUR

XMAD

18/02/2025

15:39:15

2,833

4.0790

EUR

XMAD

18/02/2025

15:43:32

3,026

4.0860

EUR

XMAD

18/02/2025

15:46:02

3,148

4.0840

EUR

XMAD

18/02/2025

15:49:26

3,668

4.0820

EUR

XMAD

18/02/2025

15:55:08

6,574

4.0800

EUR

XMAD

18/02/2025

15:56:02

2,926

4.0750

EUR

XMAD

18/02/2025

15:58:31

5,492

4.0760

EUR

XMAD

18/02/2025

16:04:06

2,636

4.0690

EUR

XMAD

18/02/2025

16:10:26

3,081

4.0700

EUR

XMAD

18/02/2025

16:10:26

2,992

4.0650

EUR

XMAD

18/02/2025

16:12:30

2,675

4.0620

EUR

XMAD

18/02/2025

16:13:03

2,395

4.0620

EUR

XMAD

18/02/2025

16:17:24

119,535

4.0914

EUR

OTC

18/02/2025

16:23:29

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3939

734,265

MAD

 

€4.0914

475,415

 

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