RNS Number : 7584X
International Cons Airlines Group
20 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 19 February 2025 it purchased 1,245,837 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

756,551

LON

£3.2630

£3.3500

489,286

MAD

€3.9330

€4.0480

 

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

Following the purchase, the Company holds 157,460,597 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,814,015,413 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

 

20 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,245,837


Date of purchases:

19 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

5,770

3.3500

GBP

XLON

19/02/2025

08:00:35

2,460

3.3440

GBP

XLON

19/02/2025

08:05:34

2,625

3.3390

GBP

XLON

19/02/2025

08:06:11

2,403

3.3350

GBP

XLON

19/02/2025

08:06:29

5,602

3.3360

GBP

XLON

19/02/2025

08:06:29

2,463

3.3180

GBP

XLON

19/02/2025

08:09:55

2,570

3.3160

GBP

XLON

19/02/2025

08:14:10

2,458

3.3090

GBP

XLON

19/02/2025

08:14:25

2,515

3.3110

GBP

XLON

19/02/2025

08:14:25

2,678

3.2970

GBP

XLON

19/02/2025

08:15:20

2,393

3.2720

GBP

XLON

19/02/2025

08:17:12

2,654

3.2640

GBP

XLON

19/02/2025

08:19:42

2,700

3.2960

GBP

XLON

19/02/2025

08:25:38

3,126

3.2980

GBP

XLON

19/02/2025

08:27:56

2,520

3.3100

GBP

XLON

19/02/2025

08:30:37

2,512

3.3100

GBP

XLON

19/02/2025

08:33:13

2,745

3.3110

GBP

XLON

19/02/2025

08:35:01

4,136

3.3090

GBP

XLON

19/02/2025

08:37:21

2,447

3.2970

GBP

XLON

19/02/2025

08:39:51

2,687

3.3000

GBP

XLON

19/02/2025

08:44:01

2,538

3.3040

GBP

XLON

19/02/2025

08:46:54

2,412

3.3050

GBP

XLON

19/02/2025

08:50:20

2,513

3.3030

GBP

XLON

19/02/2025

08:52:41

2,394

3.3050

GBP

XLON

19/02/2025

08:52:41

2,413

3.3070

GBP

XLON

19/02/2025

08:52:41

2,401

3.2980

GBP

XLON

19/02/2025

08:58:20

2,735

3.3020

GBP

XLON

19/02/2025

09:01:39

2,488

3.3040

GBP

XLON

19/02/2025

09:04:29

2,790

3.3050

GBP

XLON

19/02/2025

09:07:20

2,661

3.3040

GBP

XLON

19/02/2025

09:11:14

2,546

3.3050

GBP

XLON

19/02/2025

09:11:14

2,787

3.3110

GBP

XLON

19/02/2025

09:16:04

2,529

3.3040

GBP

XLON

19/02/2025

09:19:24

2,481

3.3090

GBP

XLON

19/02/2025

09:21:50

2,521

3.3080

GBP

XLON

19/02/2025

09:23:25

2,700

3.3100

GBP

XLON

19/02/2025

09:25:25

2,759

3.3110

GBP

XLON

19/02/2025

09:25:25

2,608

3.3140

GBP

XLON

19/02/2025

09:30:39

2,703

3.3080

GBP

XLON

19/02/2025

09:32:28

2,745

3.3040

GBP

XLON

19/02/2025

09:39:37

2,933

3.3040

GBP

XLON

19/02/2025

09:43:07

3,201

3.3040

GBP

XLON

19/02/2025

09:47:28

2,948

3.3010

GBP

XLON

19/02/2025

09:51:17

3,087

3.3000

GBP

XLON

19/02/2025

09:52:46

3,048

3.3000

GBP

XLON

19/02/2025

09:58:55

3,339

3.2980

GBP

XLON

19/02/2025

10:02:39

3,074

3.2970

GBP

XLON

19/02/2025

10:03:53

2,763

3.2920

GBP

XLON

19/02/2025

10:06:55

2,490

3.2970

GBP

XLON

19/02/2025

10:10:13

2,591

3.3040

GBP

XLON

19/02/2025

10:17:38

2,678

3.3010

GBP

XLON

19/02/2025

10:18:52

1,523

3.2960

GBP

XLON

19/02/2025

10:23:38

3,097

3.2960

GBP

XLON

19/02/2025

10:26:38

2,610

3.2960

GBP

XLON

19/02/2025

10:30:56

2,436

3.2990

GBP

XLON

19/02/2025

10:33:21

2,460

3.3000

GBP

XLON

19/02/2025

10:33:21

1,040

3.2980

GBP

XLON

19/02/2025

10:41:14

3,027

3.2990

GBP

XLON

19/02/2025

10:41:14

1,968

3.2980

GBP

XLON

19/02/2025

10:41:15

2,978

3.2990

GBP

XLON

19/02/2025

10:48:34

2,584

3.3000

GBP

XLON

19/02/2025

10:53:20

2,851

3.2990

GBP

XLON

19/02/2025

10:56:38

2,667

3.2960

GBP

XLON

19/02/2025

10:58:59

49

3.2950

GBP

XLON

19/02/2025

11:01:07

2,447

3.2950

GBP

XLON

19/02/2025

11:01:23

105

3.2950

GBP

XLON

19/02/2025

11:01:25

2,995

3.2930

GBP

XLON

19/02/2025

11:08:15

3,191

3.2920

GBP

XLON

19/02/2025

11:11:33

2,412

3.2950

GBP

XLON

19/02/2025

11:16:37

2,536

3.2930

GBP

XLON

19/02/2025

11:17:00

2,758

3.2970

GBP

XLON

19/02/2025

11:24:53

1,154

3.2990

GBP

XLON

19/02/2025

11:26:22

1,283

3.2990

GBP

XLON

19/02/2025

11:26:24

2,459

3.2980

GBP

XLON

19/02/2025

11:26:26

2,754

3.2970

GBP

XLON

19/02/2025

11:29:15

2,813

3.2980

GBP

XLON

19/02/2025

11:36:02

3,241

3.2970

GBP

XLON

19/02/2025

11:37:32

2,421

3.2950

GBP

XLON

19/02/2025

11:40:01

2,535

3.2930

GBP

XLON

19/02/2025

11:45:09

2,488

3.2980

GBP

XLON

19/02/2025

11:52:49

2,506

3.3040

GBP

XLON

19/02/2025

11:57:50

2,539

3.3020

GBP

XLON

19/02/2025

12:01:54

492

3.3040

GBP

XLON

19/02/2025

12:03:00

2,782

3.3040

GBP

XLON

19/02/2025

12:04:23

2,644

3.3020

GBP

XLON

19/02/2025

12:11:16

2,808

3.3020

GBP

XLON

19/02/2025

12:12:25

2,821

3.3000

GBP

XLON

19/02/2025

12:15:52

2,816

3.2980

GBP

XLON

19/02/2025

12:20:41

2,956

3.2990

GBP

XLON

19/02/2025

12:20:41

2,423

3.3000

GBP

XLON

19/02/2025

12:27:26

2,554

3.3010

GBP

XLON

19/02/2025

12:29:47

2,534

3.2970

GBP

XLON

19/02/2025

12:36:50

2,813

3.2960

GBP

XLON

19/02/2025

12:40:29

2,529

3.2960

GBP

XLON

19/02/2025

12:42:35

2,544

3.2940

GBP

XLON

19/02/2025

12:43:04

2,734

3.2920

GBP

XLON

19/02/2025

12:47:10

2,414

3.2880

GBP

XLON

19/02/2025

12:53:39

2,512

3.2910

GBP

XLON

19/02/2025

12:59:27

2,634

3.2940

GBP

XLON

19/02/2025

13:00:42

2,629

3.2980

GBP

XLON

19/02/2025

13:05:30

2,767

3.2980

GBP

XLON

19/02/2025

13:05:51

2,581

3.2990

GBP

XLON

19/02/2025

13:09:30

2,513

3.2960

GBP

XLON

19/02/2025

13:14:28

2,443

3.2950

GBP

XLON

19/02/2025

13:14:32

2,627

3.2910

GBP

XLON

19/02/2025

13:17:25

2,847

3.2920

GBP

XLON

19/02/2025

13:28:05

1,550

3.2920

GBP

XLON

19/02/2025

13:31:26

5,537

3.2930

GBP

XLON

19/02/2025

13:32:12

2,561

3.2870

GBP

XLON

19/02/2025

13:33:19

3,193

3.2860

GBP

XLON

19/02/2025

13:39:20

2,723

3.2940

GBP

XLON

19/02/2025

13:45:30

2,602

3.2910

GBP

XLON

19/02/2025

13:47:26

2,575

3.2920

GBP

XLON

19/02/2025

13:49:25

2,533

3.2890

GBP

XLON

19/02/2025

13:53:39

2,523

3.2900

GBP

XLON

19/02/2025

13:53:39

2,814

3.2880

GBP

XLON

19/02/2025

13:59:13

2,594

3.2870

GBP

XLON

19/02/2025

13:59:19

2,811

3.2870

GBP

XLON

19/02/2025

14:03:35

5,523

3.2860

GBP

XLON

19/02/2025

14:06:07

4,967

3.2850

GBP

XLON

19/02/2025

14:12:56

2,512

3.2860

GBP

XLON

19/02/2025

14:12:56

3,059

3.2810

GBP

XLON

19/02/2025

14:20:06

2,967

3.2820

GBP

XLON

19/02/2025

14:20:06

2,792

3.2830

GBP

XLON

19/02/2025

14:28:14

7,065

3.2820

GBP

XLON

19/02/2025

14:28:53

2,456

3.2830

GBP

XLON

19/02/2025

14:28:53

4,969

3.2800

GBP

XLON

19/02/2025

14:30:04

5,102

3.2840

GBP

XLON

19/02/2025

14:36:33

5,170

3.2810

GBP

XLON

19/02/2025

14:39:10

4,203

3.2860

GBP

XLON

19/02/2025

14:41:36

5,066

3.2870

GBP

XLON

19/02/2025

14:41:36

5,305

3.2870

GBP

XLON

19/02/2025

14:42:42

1,813

3.2820

GBP

XLON

19/02/2025

14:43:37

4,337

3.2830

GBP

XLON

19/02/2025

14:46:15

4,470

3.2830

GBP

XLON

19/02/2025

14:49:12

4,354

3.2820

GBP

XLON

19/02/2025

14:49:14

4,084

3.2860

GBP

XLON

19/02/2025

14:52:56

7,744

3.2810

GBP

XLON

19/02/2025

14:56:18

5,592

3.2800

GBP

XLON

19/02/2025

14:58:08

5,258

3.2790

GBP

XLON

19/02/2025

15:02:02

9,956

3.2750

GBP

XLON

19/02/2025

15:03:45

4,334

3.2680

GBP

XLON

19/02/2025

15:09:54

2,490

3.2700

GBP

XLON

19/02/2025

15:12:55

4,783

3.2720

GBP

XLON

19/02/2025

15:13:31

4,989

3.2720

GBP

XLON

19/02/2025

15:15:34

4,600

3.2830

GBP

XLON

19/02/2025

15:18:25

1,054

3.2820

GBP

XLON

19/02/2025

15:18:40

3,172

3.2810

GBP

XLON

19/02/2025

15:19:58

3,167

3.2790

GBP

XLON

19/02/2025

15:20:10

3,231

3.2780

GBP

XLON

19/02/2025

15:23:13

3,415

3.2790

GBP

XLON

19/02/2025

15:26:00

2,466

3.2820

GBP

XLON

19/02/2025

15:28:21

3,838

3.2860

GBP

XLON

19/02/2025

15:29:05

2,660

3.2840

GBP

XLON

19/02/2025

15:30:33

5,006

3.2820

GBP

XLON

19/02/2025

15:30:39

5,142

3.2790

GBP

XLON

19/02/2025

15:36:17

4,900

3.2770

GBP

XLON

19/02/2025

15:37:53

2,434

3.2780

GBP

XLON

19/02/2025

15:37:53

3,499

3.2750

GBP

XLON

19/02/2025

15:44:56

6,521

3.2730

GBP

XLON

19/02/2025

15:46:25

3,021

3.2690

GBP

XLON

19/02/2025

15:49:25

4,606

3.2680

GBP

XLON

19/02/2025

15:51:51

4,936

3.2690

GBP

XLON

19/02/2025

15:51:51

4,121

3.2630

GBP

XLON

19/02/2025

15:56:55

4,055

3.2630

GBP

XLON

19/02/2025

15:58:07

4,525

3.2630

GBP

XLON

19/02/2025

16:00:09

7,451

3.2650

GBP

XLON

19/02/2025

16:02:50

2,846

3.2700

GBP

XLON

19/02/2025

16:07:04

5,527

3.2690

GBP

XLON

19/02/2025

16:07:16

2,620

3.2700

GBP

XLON

19/02/2025

16:09:14

2,691

3.2700

GBP

XLON

19/02/2025

16:10:10

2,484

3.2690

GBP

XLON

19/02/2025

16:11:00

2,576

3.2700

GBP

XLON

19/02/2025

16:12:31

3,237

3.2690

GBP

XLON

19/02/2025

16:13:00

14,658

3.2680

GBP

XLON

19/02/2025

16:15:28

2,734

3.2670

GBP

XLON

19/02/2025

16:15:30

3,076

3.2680

GBP

XLON

19/02/2025

16:17:59

190,222

3.2901

GBP

OTC

19/02/2025

16:20:41

7,885

4.0480

EUR

XMAD

19/02/2025

08:00:00

2,930

4.0340

EUR

XMAD

19/02/2025

08:01:02

2,748

4.0380

EUR

XMAD

19/02/2025

08:04:35

5,716

4.0290

EUR

XMAD

19/02/2025

08:06:28

2,694

4.0160

EUR

XMAD

19/02/2025

08:08:33

3,049

4.0120

EUR

XMAD

19/02/2025

08:13:08

3,266

4.0040

EUR

XMAD

19/02/2025

08:14:00

2,726

3.9330

EUR

XMAD

19/02/2025

08:19:42

2,681

3.9340

EUR

XMAD

19/02/2025

08:19:42

2,833

3.9420

EUR

XMAD

19/02/2025

08:19:51

2,132

3.9550

EUR

XMAD

19/02/2025

08:21:01

2,846

3.9740

EUR

XMAD

19/02/2025

08:24:29

2,376

3.9760

EUR

XMAD

19/02/2025

08:27:31

2,956

3.9920

EUR

XMAD

19/02/2025

08:31:22

5,701

3.9980

EUR

XMAD

19/02/2025

08:35:01

2,996

3.9950

EUR

XMAD

19/02/2025

08:37:38

2,919

3.9860

EUR

XMAD

19/02/2025

08:41:26

2,999

3.9910

EUR

XMAD

19/02/2025

08:45:38

3,056

3.9920

EUR

XMAD

19/02/2025

08:52:41

2,926

3.9930

EUR

XMAD

19/02/2025

08:52:41

2,715

3.9870

EUR

XMAD

19/02/2025

08:54:50

2,659

3.9850

EUR

XMAD

19/02/2025

08:58:20

2,800

3.9900

EUR

XMAD

19/02/2025

09:01:30

2,634

3.9910

EUR

XMAD

19/02/2025

09:11:14

2,636

3.9930

EUR

XMAD

19/02/2025

09:11:14

2,762

3.9970

EUR

XMAD

19/02/2025

09:16:45

2,763

3.9980

EUR

XMAD

19/02/2025

09:16:45

3,224

3.9970

EUR

XMAD

19/02/2025

09:21:50

2,883

3.9970

EUR

XMAD

19/02/2025

09:23:25

92

4.0040

EUR

XMAD

19/02/2025

09:30:39

2,823

4.0000

EUR

XMAD

19/02/2025

09:31:16

3,057

3.9930

EUR

XMAD

19/02/2025

09:32:52

2,993

3.9890

EUR

XMAD

19/02/2025

09:36:10

5,694

3.9890

EUR

XMAD

19/02/2025

09:45:24

2,777

3.9840

EUR

XMAD

19/02/2025

09:53:07

2,744

3.9850

EUR

XMAD

19/02/2025

09:53:07

6,070

3.9840

EUR

XMAD

19/02/2025

10:03:53

2,813

3.9780

EUR

XMAD

19/02/2025

10:06:55

3,100

3.9880

EUR

XMAD

19/02/2025

10:18:47

2,605

3.9870

EUR

XMAD

19/02/2025

10:18:52

2,780

3.9830

EUR

XMAD

19/02/2025

10:21:49

2,672

3.9850

EUR

XMAD

19/02/2025

10:33:21

2,717

3.9860

EUR

XMAD

19/02/2025

10:33:21

3,269

3.9810

EUR

XMAD

19/02/2025

10:42:55

2,717

3.9840

EUR

XMAD

19/02/2025

10:48:01

2,651

3.9790

EUR

XMAD

19/02/2025

10:48:57

5,515

3.9830

EUR

XMAD

19/02/2025

10:56:38

2,516

3.9780

EUR

XMAD

19/02/2025

11:01:07

2,716

3.9750

EUR

XMAD

19/02/2025

11:07:15

2,638

3.9680

EUR

XMAD

19/02/2025

11:09:30

3,024

3.9780

EUR

XMAD

19/02/2025

11:22:15

2,927

3.9810

EUR

XMAD

19/02/2025

11:26:22

3,162

3.9820

EUR

XMAD

19/02/2025

11:26:22

2,687

3.9790

EUR

XMAD

19/02/2025

11:38:02

3,256

3.9770

EUR

XMAD

19/02/2025

11:40:02

2,727

3.9760

EUR

XMAD

19/02/2025

11:44:11

5,378

3.9860

EUR

XMAD

19/02/2025

11:55:20

509

3.9840

EUR

XMAD

19/02/2025

12:07:16

2,969

3.9840

EUR

XMAD

19/02/2025

12:08:31

2,699

3.9800

EUR

XMAD

19/02/2025

12:16:04

2,641

3.9800

EUR

XMAD

19/02/2025

12:20:41

3,033

3.9810

EUR

XMAD

19/02/2025

12:27:32

2,978

3.9810

EUR

XMAD

19/02/2025

12:33:51

1,776

3.9730

EUR

XMAD

19/02/2025

12:37:48

1,794

3.9740

EUR

XMAD

19/02/2025

12:43:03

2,686

3.9730

EUR

XMAD

19/02/2025

12:47:09

2,607

3.9690

EUR

XMAD

19/02/2025

12:47:20

3,085

3.9700

EUR

XMAD

19/02/2025

12:58:21

400

3.9790

EUR

XMAD

19/02/2025

13:04:29

2,736

3.9790

EUR

XMAD

19/02/2025

13:05:23

3,666

3.9810

EUR

XMAD

19/02/2025

13:09:31

2,808

3.9700

EUR

XMAD

19/02/2025

13:19:10

1,600

3.9740

EUR

XMAD

19/02/2025

13:26:22

2,733

3.9740

EUR

XMAD

19/02/2025

13:29:41

2,884

3.9700

EUR

XMAD

19/02/2025

13:32:15

3,078

3.9720

EUR

XMAD

19/02/2025

13:32:15

2,769

3.9610

EUR

XMAD

19/02/2025

13:34:28

5,561

3.9730

EUR

XMAD

19/02/2025

13:46:05

2,730

3.9680

EUR

XMAD

19/02/2025

13:53:39

2,738

3.9670

EUR

XMAD

19/02/2025

13:54:44

2,722

3.9660

EUR

XMAD

19/02/2025

14:06:07

3,602

3.9640

EUR

XMAD

19/02/2025

14:08:56

2,746

3.9630

EUR

XMAD

19/02/2025

14:12:59

3,113

3.9600

EUR

XMAD

19/02/2025

14:21:54

2,685

3.9590

EUR

XMAD

19/02/2025

14:22:42

6,129

3.9580

EUR

XMAD

19/02/2025

14:30:04

5,537

3.9550

EUR

XMAD

19/02/2025

14:34:15

2,132

3.9640

EUR

XMAD

19/02/2025

14:42:03

6,421

3.9600

EUR

XMAD

19/02/2025

14:43:37

3,039

3.9630

EUR

XMAD

19/02/2025

14:52:00

2,660

3.9640

EUR

XMAD

19/02/2025

14:52:00

2,800

3.9640

EUR

XMAD

19/02/2025

14:52:56

5,699

3.9560

EUR

XMAD

19/02/2025

14:59:36

2,982

3.9490

EUR

XMAD

19/02/2025

15:04:26

2,740

3.9490

EUR

XMAD

19/02/2025

15:04:27

2,876

3.9480

EUR

XMAD

19/02/2025

15:13:49

2,917

3.9620

EUR

XMAD

19/02/2025

15:18:38

8,148

3.9590

EUR

XMAD

19/02/2025

15:19:58

3,127

3.9660

EUR

XMAD

19/02/2025

15:28:57

2,894

3.9640

EUR

XMAD

19/02/2025

15:29:14

3,010

3.9620

EUR

XMAD

19/02/2025

15:30:39

5,454

3.9560

EUR

XMAD

19/02/2025

15:37:53

3,120

3.9550

EUR

XMAD

19/02/2025

15:40:32

2,685

3.9520

EUR

XMAD

19/02/2025

15:46:25

2,650

3.9490

EUR

XMAD

19/02/2025

15:47:04

4,610

3.9430

EUR

XMAD

19/02/2025

15:52:51

2,876

3.9380

EUR

XMAD

19/02/2025

15:55:13

5,558

3.9390

EUR

XMAD

19/02/2025

16:00:09

2,871

3.9480

EUR

XMAD

19/02/2025

16:07:16

3,054

3.9490

EUR

XMAD

19/02/2025

16:09:47

1,500

3.9490

EUR

XMAD

19/02/2025

16:12:11

2,957

3.9490

EUR

XMAD

19/02/2025

16:12:31

972

3.9470

EUR

XMAD

19/02/2025

16:13:58

2,636

3.9480

EUR

XMAD

19/02/2025

16:14:49

2,942

3.9460

EUR

XMAD

19/02/2025

16:15:39

178

3.9460

EUR

XMAD

19/02/2025

16:17:44

3,110

3.9470

EUR

XMAD

19/02/2025

16:17:59

123,023

3.9756

EUR

OTC

19/02/2025

16:20:46

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2901

756,551

MAD

 

€3.9756

489,286

 

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