RNS Number : 9297X
International Cons Airlines Group
21 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 February 2025 it purchased 1,237,209 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

750,174

LON

£3.2660

£3.3340

487,035

MAD

€3.9390

€4.0230

 

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

Following the purchase, the Company holds 158,697,806 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,812,778,204 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

 

21 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,237,209


Date of purchases:

20 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

6,087

3.2660

GBP

XLON

20/02/2025

08:00:18

2,976

3.2850

GBP

XLON

20/02/2025

08:01:16

2,738

3.2890

GBP

XLON

20/02/2025

08:03:05

2,563

3.2800

GBP

XLON

20/02/2025

08:07:36

2,459

3.2900

GBP

XLON

20/02/2025

08:08:58

2,563

3.2860

GBP

XLON

20/02/2025

08:09:07

3,044

3.2760

GBP

XLON

20/02/2025

08:12:08

2,884

3.2780

GBP

XLON

20/02/2025

08:13:59

2,713

3.2770

GBP

XLON

20/02/2025

08:16:18

2,576

3.2830

GBP

XLON

20/02/2025

08:18:41

2,667

3.2880

GBP

XLON

20/02/2025

08:20:32

2,090

3.2900

GBP

XLON

20/02/2025

08:22:35

2,408

3.2910

GBP

XLON

20/02/2025

08:24:36

2,983

3.2870

GBP

XLON

20/02/2025

08:25:29

2,886

3.2880

GBP

XLON

20/02/2025

08:25:29

2,640

3.2960

GBP

XLON

20/02/2025

08:31:40

2,438

3.2970

GBP

XLON

20/02/2025

08:35:20

2,452

3.2980

GBP

XLON

20/02/2025

08:35:20

2,670

3.3000

GBP

XLON

20/02/2025

08:35:20

913

3.3030

GBP

XLON

20/02/2025

08:38:43

2,788

3.3010

GBP

XLON

20/02/2025

08:41:14

3,216

3.3010

GBP

XLON

20/02/2025

08:47:41

2,563

3.3070

GBP

XLON

20/02/2025

08:49:41

3,502

3.3090

GBP

XLON

20/02/2025

08:49:41

2,543

3.3000

GBP

XLON

20/02/2025

08:56:17

2,549

3.3030

GBP

XLON

20/02/2025

08:59:50

2,463

3.3020

GBP

XLON

20/02/2025

09:00:50

2,492

3.3000

GBP

XLON

20/02/2025

09:05:20

2,452

3.2980

GBP

XLON

20/02/2025

09:05:48

2,882

3.3010

GBP

XLON

20/02/2025

09:12:43

2,771

3.3010

GBP

XLON

20/02/2025

09:13:19

2,777

3.3080

GBP

XLON

20/02/2025

09:17:19

2,722

3.3130

GBP

XLON

20/02/2025

09:20:18

3,158

3.3150

GBP

XLON

20/02/2025

09:23:27

2,844

3.3160

GBP

XLON

20/02/2025

09:23:27

2,801

3.3120

GBP

XLON

20/02/2025

09:24:27

4,952

3.3140

GBP

XLON

20/02/2025

09:30:14

2,712

3.3080

GBP

XLON

20/02/2025

09:38:39

2,971

3.3070

GBP

XLON

20/02/2025

09:40:43

2,818

3.3080

GBP

XLON

20/02/2025

09:40:43

2,858

3.3040

GBP

XLON

20/02/2025

09:41:46

2,551

3.3100

GBP

XLON

20/02/2025

09:50:58

2,546

3.3080

GBP

XLON

20/02/2025

09:53:06

2,524

3.3090

GBP

XLON

20/02/2025

09:53:06

2,585

3.3100

GBP

XLON

20/02/2025

09:53:06

2,910

3.3170

GBP

XLON

20/02/2025

10:03:35

2,871

3.3160

GBP

XLON

20/02/2025

10:03:38

2,716

3.3150

GBP

XLON

20/02/2025

10:07:39

2,974

3.3180

GBP

XLON

20/02/2025

10:10:30

3,125

3.3230

GBP

XLON

20/02/2025

10:12:56

3,164

3.3250

GBP

XLON

20/02/2025

10:19:04

3,133

3.3250

GBP

XLON

20/02/2025

10:19:49

1,806

3.3240

GBP

XLON

20/02/2025

10:24:30

2,543

3.3240

GBP

XLON

20/02/2025

10:30:35

2,531

3.3250

GBP

XLON

20/02/2025

10:30:35

2,479

3.3230

GBP

XLON

20/02/2025

10:34:45

2,689

3.3250

GBP

XLON

20/02/2025

10:42:01

2,734

3.3260

GBP

XLON

20/02/2025

10:42:01

5,298

3.3250

GBP

XLON

20/02/2025

10:50:11

2,625

3.3280

GBP

XLON

20/02/2025

10:55:48

2,648

3.3270

GBP

XLON

20/02/2025

10:58:09

2,924

3.3260

GBP

XLON

20/02/2025

11:04:23

2,824

3.3270

GBP

XLON

20/02/2025

11:04:23

2,750

3.3280

GBP

XLON

20/02/2025

11:13:03

2,223

3.3270

GBP

XLON

20/02/2025

11:13:14

2,884

3.3270

GBP

XLON

20/02/2025

11:15:25

2,990

3.3300

GBP

XLON

20/02/2025

11:18:39

3,333

3.3250

GBP

XLON

20/02/2025

11:35:14

2,571

3.3240

GBP

XLON

20/02/2025

11:35:36

2,522

3.3250

GBP

XLON

20/02/2025

11:44:16

2,424

3.3260

GBP

XLON

20/02/2025

11:44:16

2,569

3.3220

GBP

XLON

20/02/2025

11:54:06

2,569

3.3210

GBP

XLON

20/02/2025

11:54:42

2,459

3.3180

GBP

XLON

20/02/2025

11:58:11

2,611

3.3140

GBP

XLON

20/02/2025

12:00:56

2,581

3.3150

GBP

XLON

20/02/2025

12:00:56

2,732

3.3160

GBP

XLON

20/02/2025

12:10:00

2,897

3.3130

GBP

XLON

20/02/2025

12:15:50

2,543

3.3150

GBP

XLON

20/02/2025

12:17:32

2,575

3.3140

GBP

XLON

20/02/2025

12:17:33

2,574

3.3100

GBP

XLON

20/02/2025

12:21:37

2,903

3.3150

GBP

XLON

20/02/2025

12:30:47

2,802

3.3150

GBP

XLON

20/02/2025

12:32:30

2,688

3.3140

GBP

XLON

20/02/2025

12:33:32

3,083

3.3120

GBP

XLON

20/02/2025

12:38:59

2,762

3.3110

GBP

XLON

20/02/2025

12:43:33

2,972

3.3070

GBP

XLON

20/02/2025

12:44:11

2,715

3.3140

GBP

XLON

20/02/2025

12:54:17

7,840

3.3140

GBP

XLON

20/02/2025

12:56:41

2,525

3.3120

GBP

XLON

20/02/2025

13:02:52

5,006

3.3110

GBP

XLON

20/02/2025

13:05:48

2,221

3.3180

GBP

XLON

20/02/2025

13:13:17

2,426

3.3190

GBP

XLON

20/02/2025

13:17:20

2,553

3.3180

GBP

XLON

20/02/2025

13:17:21

2,628

3.3180

GBP

XLON

20/02/2025

13:25:08

2,568

3.3190

GBP

XLON

20/02/2025

13:25:08

2,429

3.3200

GBP

XLON

20/02/2025

13:30:26

2,541

3.3210

GBP

XLON

20/02/2025

13:33:56

2,821

3.3260

GBP

XLON

20/02/2025

13:37:26

2,746

3.3290

GBP

XLON

20/02/2025

13:40:26

2,708

3.3290

GBP

XLON

20/02/2025

13:41:42

2,586

3.3280

GBP

XLON

20/02/2025

13:41:44

2,590

3.3270

GBP

XLON

20/02/2025

13:43:03

3,024

3.3300

GBP

XLON

20/02/2025

13:51:21

3,119

3.3310

GBP

XLON

20/02/2025

13:51:21

2,571

3.3290

GBP

XLON

20/02/2025

13:53:29

2,428

3.3300

GBP

XLON

20/02/2025

13:58:11

2,719

3.3290

GBP

XLON

20/02/2025

13:59:58

2,768

3.3340

GBP

XLON

20/02/2025

14:01:39

2,399

3.3320

GBP

XLON

20/02/2025

14:01:58

3,141

3.3320

GBP

XLON

20/02/2025

14:06:24

3,056

3.3320

GBP

XLON

20/02/2025

14:13:22

5,465

3.3300

GBP

XLON

20/02/2025

14:15:30

2,952

3.3310

GBP

XLON

20/02/2025

14:15:30

3,137

3.3280

GBP

XLON

20/02/2025

14:18:30

3,448

3.3260

GBP

XLON

20/02/2025

14:20:49

2,072

3.3270

GBP

XLON

20/02/2025

14:26:42

2,747

3.3280

GBP

XLON

20/02/2025

14:27:59

4,615

3.3270

GBP

XLON

20/02/2025

14:28:03

5,073

3.3230

GBP

XLON

20/02/2025

14:28:53

4,813

3.3210

GBP

XLON

20/02/2025

14:35:17

6,865

3.3220

GBP

XLON

20/02/2025

14:39:25

4,348

3.3170

GBP

XLON

20/02/2025

14:39:56

4,395

3.3130

GBP

XLON

20/02/2025

14:42:21

4,456

3.3140

GBP

XLON

20/02/2025

14:43:59

3,984

3.3120

GBP

XLON

20/02/2025

14:46:02

3,852

3.3130

GBP

XLON

20/02/2025

14:46:02

4,128

3.3030

GBP

XLON

20/02/2025

14:48:55

4,282

3.3050

GBP

XLON

20/02/2025

14:52:20

4,252

3.3020

GBP

XLON

20/02/2025

14:52:58

3,833

3.3020

GBP

XLON

20/02/2025

14:55:16

3,491

3.3030

GBP

XLON

20/02/2025

14:59:39

3,797

3.3030

GBP

XLON

20/02/2025

14:59:55

7,717

3.3010

GBP

XLON

20/02/2025

15:00:02

442

3.2990

GBP

XLON

20/02/2025

15:04:37

4,126

3.3010

GBP

XLON

20/02/2025

15:06:39

4,127

3.2970

GBP

XLON

20/02/2025

15:08:52

4,141

3.2960

GBP

XLON

20/02/2025

15:08:54

3,897

3.2940

GBP

XLON

20/02/2025

15:11:52

3,272

3.3000

GBP

XLON

20/02/2025

15:15:00

296

3.3030

GBP

XLON

20/02/2025

15:17:05

2,619

3.3030

GBP

XLON

20/02/2025

15:18:33

4,541

3.3020

GBP

XLON

20/02/2025

15:18:44

6,830

3.3030

GBP

XLON

20/02/2025

15:21:59

500

3.3020

GBP

XLON

20/02/2025

15:25:10

2,438

3.3020

GBP

XLON

20/02/2025

15:25:23

3,714

3.3000

GBP

XLON

20/02/2025

15:26:43

4,094

3.3030

GBP

XLON

20/02/2025

15:28:35

4,223

3.3020

GBP

XLON

20/02/2025

15:28:36

3,572

3.2980

GBP

XLON

20/02/2025

15:35:03

7,362

3.2990

GBP

XLON

20/02/2025

15:35:03

3,979

3.2950

GBP

XLON

20/02/2025

15:37:30

3,440

3.2950

GBP

XLON

20/02/2025

15:42:34

8,277

3.2960

GBP

XLON

20/02/2025

15:42:34

3,674

3.2880

GBP

XLON

20/02/2025

15:47:03

7,085

3.2890

GBP

XLON

20/02/2025

15:53:20

4,905

3.2870

GBP

XLON

20/02/2025

15:56:50

4,924

3.2890

GBP

XLON

20/02/2025

16:00:06

5,235

3.2870

GBP

XLON

20/02/2025

16:00:08

2,487

3.2830

GBP

XLON

20/02/2025

16:01:50

4,728

3.2810

GBP

XLON

20/02/2025

16:02:57

9,804

3.2890

GBP

XLON

20/02/2025

16:08:40

2,651

3.2900

GBP

XLON

20/02/2025

16:12:13

9,571

3.2890

GBP

XLON

20/02/2025

16:12:16

4,929

3.2880

GBP

XLON

20/02/2025

16:12:27

7,265

3.2930

GBP

XLON

20/02/2025

16:15:38

3,658

3.2920

GBP

XLON

20/02/2025

16:15:40

4,098

3.2940

GBP

XLON

20/02/2025

16:19:19

188,619

3.3077

GBP

OTC

20/02/2025

16:22:19

7,956

3.9390

EUR

XMAD

20/02/2025

08:00:18

147

3.9430

EUR

XMAD

20/02/2025

08:00:35

2,988

3.9670

EUR

XMAD

20/02/2025

08:01:16

2,910

3.9670

EUR

XMAD

20/02/2025

08:03:11

2,921

3.9560

EUR

XMAD

20/02/2025

08:05:19

2,751

3.9600

EUR

XMAD

20/02/2025

08:07:36

2,890

3.9670

EUR

XMAD

20/02/2025

08:09:07

2,781

3.9680

EUR

XMAD

20/02/2025

08:10:05

3,006

3.9550

EUR

XMAD

20/02/2025

08:13:42

2,697

3.9570

EUR

XMAD

20/02/2025

08:15:24

2,710

3.9650

EUR

XMAD

20/02/2025

08:17:16

3,023

3.9710

EUR

XMAD

20/02/2025

08:20:32

5,397

3.9740

EUR

XMAD

20/02/2025

08:24:41

685

3.9720

EUR

XMAD

20/02/2025

08:29:38

3,045

3.9750

EUR

XMAD

20/02/2025

08:31:21

2,655

3.9860

EUR

XMAD

20/02/2025

08:33:47

2,770

3.9840

EUR

XMAD

20/02/2025

08:35:20

2,994

3.9830

EUR

XMAD

20/02/2025

08:35:21

3,063

3.9930

EUR

XMAD

20/02/2025

08:38:10

2,703

3.9910

EUR

XMAD

20/02/2025

08:41:14

3,073

3.9900

EUR

XMAD

20/02/2025

08:46:03

1,199

3.9940

EUR

XMAD

20/02/2025

08:49:04

2,963

3.9970

EUR

XMAD

20/02/2025

08:49:41

2,905

3.9790

EUR

XMAD

20/02/2025

08:54:19

3,113

3.9870

EUR

XMAD

20/02/2025

08:56:17

3,820

3.9880

EUR

XMAD

20/02/2025

09:05:48

2,859

3.9900

EUR

XMAD

20/02/2025

09:11:57

4,182

3.9920

EUR

XMAD

20/02/2025

09:15:04

2,874

4.0040

EUR

XMAD

20/02/2025

09:22:08

2,953

4.0030

EUR

XMAD

20/02/2025

09:22:10

3,078

4.0030

EUR

XMAD

20/02/2025

09:24:26

2,850

4.0040

EUR

XMAD

20/02/2025

09:30:14

2,673

4.0020

EUR

XMAD

20/02/2025

09:31:19

5,388

3.9960

EUR

XMAD

20/02/2025

09:40:43

2,734

3.9930

EUR

XMAD

20/02/2025

09:41:46

6,060

4.0000

EUR

XMAD

20/02/2025

09:51:20

1,265

4.0050

EUR

XMAD

20/02/2025

09:57:07

3,083

4.0050

EUR

XMAD

20/02/2025

09:57:59

2,852

4.0110

EUR

XMAD

20/02/2025

10:09:27

5,615

4.0090

EUR

XMAD

20/02/2025

10:10:30

3,004

4.0170

EUR

XMAD

20/02/2025

10:16:21

2,696

4.0180

EUR

XMAD

20/02/2025

10:19:49

2,732

4.0180

EUR

XMAD

20/02/2025

10:25:19

2,742

4.0170

EUR

XMAD

20/02/2025

10:30:35

2,612

4.0150

EUR

XMAD

20/02/2025

10:34:44

2,659

4.0120

EUR

XMAD

20/02/2025

10:39:27

2,697

4.0190

EUR

XMAD

20/02/2025

10:42:01

3,099

4.0200

EUR

XMAD

20/02/2025

10:55:48

1,210

4.0190

EUR

XMAD

20/02/2025

10:58:35

2,998

4.0170

EUR

XMAD

20/02/2025

11:00:04

2,121

4.0170

EUR

XMAD

20/02/2025

11:00:11

2,839

4.0170

EUR

XMAD

20/02/2025

11:03:24

3,107

4.0220

EUR

XMAD

20/02/2025

11:17:03

6,046

4.0200

EUR

XMAD

20/02/2025

11:18:39

3,006

4.0220

EUR

XMAD

20/02/2025

11:26:34

2,692

4.0190

EUR

XMAD

20/02/2025

11:30:53

2,774

4.0140

EUR

XMAD

20/02/2025

11:36:05

2,708

4.0150

EUR

XMAD

20/02/2025

11:44:16

2,909

4.0160

EUR

XMAD

20/02/2025

11:44:16

2,510

4.0080

EUR

XMAD

20/02/2025

11:55:55

3,179

4.0050

EUR

XMAD

20/02/2025

12:00:56

1,536

4.0040

EUR

XMAD

20/02/2025

12:02:33

2,739

4.0060

EUR

XMAD

20/02/2025

12:09:20

2,729

4.0020

EUR

XMAD

20/02/2025

12:21:22

2,631

4.0000

EUR

XMAD

20/02/2025

12:21:23

2,927

4.0040

EUR

XMAD

20/02/2025

12:25:44

2,705

4.0060

EUR

XMAD

20/02/2025

12:36:50

2,892

4.0000

EUR

XMAD

20/02/2025

12:43:38

2,774

3.9990

EUR

XMAD

20/02/2025

12:43:49

3,223

4.0020

EUR

XMAD

20/02/2025

12:54:26

2,743

3.9990

EUR

XMAD

20/02/2025

12:56:55

3,064

3.9980

EUR

XMAD

20/02/2025

13:05:48

3,526

3.9930

EUR

XMAD

20/02/2025

13:07:02

2,852

4.0060

EUR

XMAD

20/02/2025

13:17:20

2,816

4.0060

EUR

XMAD

20/02/2025

13:22:26

2,651

4.0050

EUR

XMAD

20/02/2025

13:25:08

3,106

4.0140

EUR

XMAD

20/02/2025

13:37:52

3,473

4.0170

EUR

XMAD

20/02/2025

13:41:44

3,831

4.0160

EUR

XMAD

20/02/2025

13:43:03

2,616

4.0190

EUR

XMAD

20/02/2025

13:53:29

2,685

4.0200

EUR

XMAD

20/02/2025

13:53:29

6,079

4.0230

EUR

XMAD

20/02/2025

14:01:44

2,724

4.0190

EUR

XMAD

20/02/2025

14:06:35

5,672

4.0170

EUR

XMAD

20/02/2025

14:16:45

2,739

4.0210

EUR

XMAD

20/02/2025

14:20:23

5,732

4.0140

EUR

XMAD

20/02/2025

14:28:28

6,114

4.0060

EUR

XMAD

20/02/2025

14:36:12

2,821

3.9980

EUR

XMAD

20/02/2025

14:44:29

2,979

3.9940

EUR

XMAD

20/02/2025

14:46:04

5,542

3.9950

EUR

XMAD

20/02/2025

14:46:04

3,724

3.9860

EUR

XMAD

20/02/2025

14:52:52

2,789

3.9840

EUR

XMAD

20/02/2025

14:55:16

2,848

3.9860

EUR

XMAD

20/02/2025

15:00:02

5,405

3.9840

EUR

XMAD

20/02/2025

15:04:37

3,340

3.9780

EUR

XMAD

20/02/2025

15:10:06

2,742

3.9830

EUR

XMAD

20/02/2025

15:15:04

2,957

3.9840

EUR

XMAD

20/02/2025

15:15:04

317

3.9880

EUR

XMAD

20/02/2025

15:20:23

2,618

3.9880

EUR

XMAD

20/02/2025

15:21:59

2,832

3.9890

EUR

XMAD

20/02/2025

15:21:59

2,754

3.9870

EUR

XMAD

20/02/2025

15:28:36

3,140

3.9840

EUR

XMAD

20/02/2025

15:35:01

2,723

3.9840

EUR

XMAD

20/02/2025

15:35:02

2,671

3.9790

EUR

XMAD

20/02/2025

15:37:29

2,619

3.9770

EUR

XMAD

20/02/2025

15:42:34

2,667

3.9750

EUR

XMAD

20/02/2025

15:42:49

2,779

3.9690

EUR

XMAD

20/02/2025

15:47:04

3,063

3.9680

EUR

XMAD

20/02/2025

15:56:50

868

3.9670

EUR

XMAD

20/02/2025

15:56:51

8,255

3.9680

EUR

XMAD

20/02/2025

16:00:06

2,832

3.9640

EUR

XMAD

20/02/2025

16:02:45

8,837

3.9710

EUR

XMAD

20/02/2025

16:09:04

2,958

3.9730

EUR

XMAD

20/02/2025

16:12:16

3,150

3.9740

EUR

XMAD

20/02/2025

16:14:07

1,798

3.9770

EUR

XMAD

20/02/2025

16:15:22

122,457

3.9941

EUR

OTC

20/02/2025

16:22:09

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3077

750,174

MAD

 

€3.9941

487,035

 

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