RNS Number : 3276X
International Cons Airlines Group
01 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 29 August 2025 it purchased 926,971 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

555,484

LON

£3.8050

£3.8470

371,487

MAD

€4.3850

€4.4450

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

Following the purchase, the Company holds 343,604,046 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,627,871,964 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

 

01 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

926,971


Date of purchases:

29 August 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

2,132

3.8420

GBP

XLON

29/08/2025

08:47:22

2,206

3.8430

GBP

XLON

29/08/2025

08:47:22

1,830

3.8470

GBP

XLON

29/08/2025

08:52:43

1,858

3.8460

GBP

XLON

29/08/2025

08:52:44

2,099

3.8430

GBP

XLON

29/08/2025

08:57:20

2,074

3.8420

GBP

XLON

29/08/2025

08:57:25

2,539

3.8420

GBP

XLON

29/08/2025

09:04:28

2,299

3.8430

GBP

XLON

29/08/2025

09:08:16

2,122

3.8350

GBP

XLON

29/08/2025

09:11:10

2,127

3.8340

GBP

XLON

29/08/2025

09:14:20

2,247

3.8320

GBP

XLON

29/08/2025

09:14:22

2,273

3.8330

GBP

XLON

29/08/2025

09:14:22

2,049

3.8210

GBP

XLON

29/08/2025

09:19:19

2,078

3.8210

GBP

XLON

29/08/2025

09:25:22

1,852

3.8190

GBP

XLON

29/08/2025

09:25:25

1,833

3.8170

GBP

XLON

29/08/2025

09:27:41

1,851

3.8140

GBP

XLON

29/08/2025

09:31:33

2,286

3.8070

GBP

XLON

29/08/2025

09:33:55

2,250

3.8080

GBP

XLON

29/08/2025

09:33:55

2,137

3.8050

GBP

XLON

29/08/2025

09:42:04

2,119

3.8090

GBP

XLON

29/08/2025

09:46:03

1,577

3.8170

GBP

XLON

29/08/2025

09:49:47

273

3.8170

GBP

XLON

29/08/2025

09:49:48

1,857

3.8180

GBP

XLON

29/08/2025

09:51:28

36

3.8200

GBP

XLON

29/08/2025

09:57:45

8,265

3.8200

GBP

XLON

29/08/2025

09:58:03

1,914

3.8190

GBP

XLON

29/08/2025

10:07:01

1,864

3.8170

GBP

XLON

29/08/2025

10:07:44

1,905

3.8130

GBP

XLON

29/08/2025

10:08:56

1,921

3.8130

GBP

XLON

29/08/2025

10:13:22

2,156

3.8110

GBP

XLON

29/08/2025

10:15:18

1,960

3.8110

GBP

XLON

29/08/2025

10:18:18

2,110

3.8060

GBP

XLON

29/08/2025

10:23:17

4,066

3.8060

GBP

XLON

29/08/2025

10:25:00

2,082

3.8070

GBP

XLON

29/08/2025

10:25:00

2,023

3.8160

GBP

XLON

29/08/2025

10:30:22

1,853

3.8220

GBP

XLON

29/08/2025

10:36:14

1,818

3.8230

GBP

XLON

29/08/2025

10:38:18

1,861

3.8210

GBP

XLON

29/08/2025

10:39:09

1,838

3.8200

GBP

XLON

29/08/2025

10:43:19

1,995

3.8210

GBP

XLON

29/08/2025

10:43:19

1,933

3.8220

GBP

XLON

29/08/2025

10:43:19

2,414

3.8230

GBP

XLON

29/08/2025

10:53:24

2,013

3.8190

GBP

XLON

29/08/2025

10:57:04

1,900

3.8210

GBP

XLON

29/08/2025

11:00:43

1,903

3.8220

GBP

XLON

29/08/2025

11:00:43

16

3.8230

GBP

XLON

29/08/2025

11:00:43

1,899

3.8190

GBP

XLON

29/08/2025

11:00:46

2,045

3.8180

GBP

XLON

29/08/2025

11:00:49

2,018

3.8180

GBP

XLON

29/08/2025

11:10:16

1,840

3.8160

GBP

XLON

29/08/2025

11:10:54

1,859

3.8170

GBP

XLON

29/08/2025

11:10:54

2,245

3.8140

GBP

XLON

29/08/2025

11:18:13

2,265

3.8150

GBP

XLON

29/08/2025

11:18:13

3,889

3.8150

GBP

XLON

29/08/2025

11:28:15

2,046

3.8140

GBP

XLON

29/08/2025

11:28:19

77

3.8150

GBP

XLON

29/08/2025

11:37:59

1,902

3.8150

GBP

XLON

29/08/2025

11:38:07

2,111

3.8180

GBP

XLON

29/08/2025

11:41:12

5,239

3.8140

GBP

XLON

29/08/2025

11:43:30

299

3.8190

GBP

XLON

29/08/2025

11:53:18

1,901

3.8190

GBP

XLON

29/08/2025

11:53:54

2,012

3.8180

GBP

XLON

29/08/2025

11:55:29

3,969

3.8170

GBP

XLON

29/08/2025

12:02:21

1,963

3.8180

GBP

XLON

29/08/2025

12:06:37

1,869

3.8180

GBP

XLON

29/08/2025

12:08:00

1,822

3.8170

GBP

XLON

29/08/2025

12:08:02

1,925

3.8180

GBP

XLON

29/08/2025

12:15:51

1,902

3.8230

GBP

XLON

29/08/2025

12:18:30

2,317

3.8250

GBP

XLON

29/08/2025

12:23:03

2,458

3.8240

GBP

XLON

29/08/2025

12:27:14

2,374

3.8240

GBP

XLON

29/08/2025

12:29:55

1,984

3.8250

GBP

XLON

29/08/2025

12:34:10

2,131

3.8250

GBP

XLON

29/08/2025

12:39:26

10,308

3.8260

GBP

XLON

29/08/2025

12:48:20

4,095

3.8250

GBP

XLON

29/08/2025

12:56:43

2,229

3.8230

GBP

XLON

29/08/2025

13:04:22

212

3.8220

GBP

XLON

29/08/2025

13:04:23

1,851

3.8210

GBP

XLON

29/08/2025

13:10:34

700

3.8200

GBP

XLON

29/08/2025

13:10:35

2,185

3.8240

GBP

XLON

29/08/2025

13:16:12

6,073

3.8230

GBP

XLON

29/08/2025

13:19:35

3,776

3.8230

GBP

XLON

29/08/2025

13:27:13

2,418

3.8270

GBP

XLON

29/08/2025

13:33:04

4,556

3.8260

GBP

XLON

29/08/2025

13:36:14

2,086

3.8280

GBP

XLON

29/08/2025

13:42:04

4,010

3.8270

GBP

XLON

29/08/2025

13:45:10

1,930

3.8280

GBP

XLON

29/08/2025

13:45:10

2,073

3.8260

GBP

XLON

29/08/2025

13:45:11

2,088

3.8260

GBP

XLON

29/08/2025

13:50:10

2,289

3.8310

GBP

XLON

29/08/2025

13:56:01

155

3.8340

GBP

XLON

29/08/2025

14:00:11

2,066

3.8340

GBP

XLON

29/08/2025

14:00:25

4,455

3.8380

GBP

XLON

29/08/2025

14:03:10

2,102

3.8350

GBP

XLON

29/08/2025

14:03:22

2,168

3.8360

GBP

XLON

29/08/2025

14:03:22

1,807

3.8390

GBP

XLON

29/08/2025

14:10:23

4,465

3.8410

GBP

XLON

29/08/2025

14:14:25

2,109

3.8400

GBP

XLON

29/08/2025

14:14:26

5,906

3.8350

GBP

XLON

29/08/2025

14:20:15

2,390

3.8400

GBP

XLON

29/08/2025

14:26:19

3,609

3.8400

GBP

XLON

29/08/2025

14:30:49

10,461

3.8410

GBP

XLON

29/08/2025

14:32:20

4,317

3.8310

GBP

XLON

29/08/2025

14:39:23

4,365

3.8300

GBP

XLON

29/08/2025

14:39:24

4,735

3.8340

GBP

XLON

29/08/2025

14:43:08

3,102

3.8340

GBP

XLON

29/08/2025

14:45:03

3,665

3.8320

GBP

XLON

29/08/2025

14:46:01

3,617

3.8290

GBP

XLON

29/08/2025

14:46:40

2,852

3.8240

GBP

XLON

29/08/2025

14:54:20

4,210

3.8240

GBP

XLON

29/08/2025

14:54:57

3,028

3.8220

GBP

XLON

29/08/2025

14:57:23

2,787

3.8220

GBP

XLON

29/08/2025

14:59:53

2,172

3.8270

GBP

XLON

29/08/2025

15:03:09

8,803

3.8250

GBP

XLON

29/08/2025

15:03:15

2,618

3.8260

GBP

XLON

29/08/2025

15:03:15

3,448

3.8160

GBP

XLON

29/08/2025

15:10:47

3,845

3.8170

GBP

XLON

29/08/2025

15:10:47

3,547

3.8100

GBP

XLON

29/08/2025

15:14:27

3,471

3.8110

GBP

XLON

29/08/2025

15:18:06

2,854

3.8120

GBP

XLON

29/08/2025

15:20:33

2,948

3.8130

GBP

XLON

29/08/2025

15:22:13

3,221

3.8110

GBP

XLON

29/08/2025

15:23:00

2,990

3.8130

GBP

XLON

29/08/2025

15:25:34

3,129

3.8090

GBP

XLON

29/08/2025

15:26:51

3,162

3.8090

GBP

XLON

29/08/2025

15:29:08

3,303

3.8080

GBP

XLON

29/08/2025

15:29:09

4,415

3.8170

GBP

XLON

29/08/2025

15:35:07

3,213

3.8200

GBP

XLON

29/08/2025

15:40:32

6,766

3.8210

GBP

XLON

29/08/2025

15:40:55

3,261

3.8210

GBP

XLON

29/08/2025

15:44:34

5,027

3.8220

GBP

XLON

29/08/2025

15:48:13

6,462

3.8220

GBP

XLON

29/08/2025

15:49:30

3,256

3.8230

GBP

XLON

29/08/2025

15:54:57

6,308

3.8210

GBP

XLON

29/08/2025

15:56:48

3,254

3.8220

GBP

XLON

29/08/2025

15:56:48

3,495

3.8250

GBP

XLON

29/08/2025

16:04:10

3,564

3.8240

GBP

XLON

29/08/2025

16:04:28

7,222

3.8260

GBP

XLON

29/08/2025

16:07:08

5,351

3.8260

GBP

XLON

29/08/2025

16:07:09

2,068

3.8250

GBP

XLON

29/08/2025

16:12:43

1,298

3.8250

GBP

XLON

29/08/2025

16:12:52

2,184

3.8240

GBP

XLON

29/08/2025

16:13:12

7,439

3.8220

GBP

XLON

29/08/2025

16:14:40

2,081

3.8210

GBP

XLON

29/08/2025

16:18:22

2,217

3.8210

GBP

XLON

29/08/2025

16:18:24

139,667

3.8235

GBP

OTC

29/08/2025

16:38:27

5,547

4.4420

EUR

XMAD

29/08/2025

08:47:22

2,796

4.4450

EUR

XMAD

29/08/2025

08:50:31

2,822

4.4430

EUR

XMAD

29/08/2025

08:54:32

2,475

4.4400

EUR

XMAD

29/08/2025

09:00:04

2,800

4.4400

EUR

XMAD

29/08/2025

09:01:42

2,782

4.4370

EUR

XMAD

29/08/2025

09:05:31

2,801

4.4330

EUR

XMAD

29/08/2025

09:10:22

2,605

4.4290

EUR

XMAD

29/08/2025

09:14:21

2,664

4.4210

EUR

XMAD

29/08/2025

09:18:39

2,833

4.4120

EUR

XMAD

29/08/2025

09:21:28

2,765

4.4120

EUR

XMAD

29/08/2025

09:25:22

2,706

4.4050

EUR

XMAD

29/08/2025

09:29:57

2,578

4.3940

EUR

XMAD

29/08/2025

09:33:55

2,716

4.3850

EUR

XMAD

29/08/2025

09:38:45

2,979

4.3910

EUR

XMAD

29/08/2025

09:42:04

2,783

4.3960

EUR

XMAD

29/08/2025

09:45:07

2,594

4.4050

EUR

XMAD

29/08/2025

09:51:28

5,069

4.4090

EUR

XMAD

29/08/2025

09:58:03

2,482

4.4080

EUR

XMAD

29/08/2025

10:03:13

2,828

4.4070

EUR

XMAD

29/08/2025

10:07:27

2,719

4.4010

EUR

XMAD

29/08/2025

10:13:08

2,436

4.3970

EUR

XMAD

29/08/2025

10:15:18

169

4.3970

EUR

XMAD

29/08/2025

10:15:22

5,323

4.3930

EUR

XMAD

29/08/2025

10:25:00

2,576

4.4060

EUR

XMAD

29/08/2025

10:30:21

2,838

4.4120

EUR

XMAD

29/08/2025

10:36:14

2,667

4.4110

EUR

XMAD

29/08/2025

10:38:19

5,346

4.4100

EUR

XMAD

29/08/2025

10:50:11

2,764

4.4060

EUR

XMAD

29/08/2025

11:00:43

2,865

4.4070

EUR

XMAD

29/08/2025

11:00:43

5,295

4.4040

EUR

XMAD

29/08/2025

11:10:16

5,175

4.4000

EUR

XMAD

29/08/2025

11:18:13

5,537

4.3990

EUR

XMAD

29/08/2025

11:28:19

2,561

4.4020

EUR

XMAD

29/08/2025

11:42:06

1,926

4.4030

EUR

XMAD

29/08/2025

11:42:06

2,598

4.4010

EUR

XMAD

29/08/2025

11:42:07

2,055

4.4060

EUR

XMAD

29/08/2025

11:55:23

2,979

4.4050

EUR

XMAD

29/08/2025

11:55:29

720

4.4060

EUR

XMAD

29/08/2025

11:55:29

2,699

4.4060

EUR

XMAD

29/08/2025

12:01:03

2,503

4.4030

EUR

XMAD

29/08/2025

12:08:02

1,040

4.4090

EUR

XMAD

29/08/2025

12:18:35

2,817

4.4120

EUR

XMAD

29/08/2025

12:20:20

3,965

4.4130

EUR

XMAD

29/08/2025

12:20:20

838

4.4120

EUR

XMAD

29/08/2025

12:27:59

1,214

4.4130

EUR

XMAD

29/08/2025

12:29:45

5,184

4.4140

EUR

XMAD

29/08/2025

12:39:26

5,093

4.4140

EUR

XMAD

29/08/2025

12:48:20

2,636

4.4090

EUR

XMAD

29/08/2025

12:51:46

2,800

4.4100

EUR

XMAD

29/08/2025

13:07:04

344

4.4110

EUR

XMAD

29/08/2025

13:19:35

2,895

4.4120

EUR

XMAD

29/08/2025

13:19:35

2,569

4.4080

EUR

XMAD

29/08/2025

13:22:02

2,578

4.4110

EUR

XMAD

29/08/2025

13:27:13

2,831

4.4180

EUR

XMAD

29/08/2025

13:31:26

3,106

4.4180

EUR

XMAD

29/08/2025

13:45:10

3,015

4.4170

EUR

XMAD

29/08/2025

13:45:11

132

4.4150

EUR

XMAD

29/08/2025

13:50:10

1,238

4.4230

EUR

XMAD

29/08/2025

13:59:40

446

4.4300

EUR

XMAD

29/08/2025

14:01:33

2,508

4.4310

EUR

XMAD

29/08/2025

14:01:52

2,737

4.4270

EUR

XMAD

29/08/2025

14:03:22

2,617

4.4280

EUR

XMAD

29/08/2025

14:03:22

2,667

4.4310

EUR

XMAD

29/08/2025

14:14:26

2,544

4.4290

EUR

XMAD

29/08/2025

14:15:01

2,650

4.4310

EUR

XMAD

29/08/2025

14:26:19

5,326

4.4320

EUR

XMAD

29/08/2025

14:28:33

2,531

4.4360

EUR

XMAD

29/08/2025

14:32:20

2,503

4.4260

EUR

XMAD

29/08/2025

14:37:26

2,511

4.4240

EUR

XMAD

29/08/2025

14:46:01

2,571

4.4250

EUR

XMAD

29/08/2025

14:46:01

2,475

4.4210

EUR

XMAD

29/08/2025

14:46:40

5,951

4.4130

EUR

XMAD

29/08/2025

14:57:23

5,755

4.4160

EUR

XMAD

29/08/2025

15:03:16

6,150

4.4040

EUR

XMAD

29/08/2025

15:10:47

3,768

4.4000

EUR

XMAD

29/08/2025

15:22:13

2,518

4.3980

EUR

XMAD

29/08/2025

15:22:59

2,471

4.3970

EUR

XMAD

29/08/2025

15:26:14

2,473

4.3950

EUR

XMAD

29/08/2025

15:29:10

2,997

4.3970

EUR

XMAD

29/08/2025

15:32:51

2,311

4.3970

EUR

XMAD

29/08/2025

15:32:52

3,042

4.4020

EUR

XMAD

29/08/2025

15:36:50

5,225

4.4090

EUR

XMAD

29/08/2025

15:43:11

2,980

4.4110

EUR

XMAD

29/08/2025

15:48:13

2,489

4.4120

EUR

XMAD

29/08/2025

15:49:30

4,993

4.4120

EUR

XMAD

29/08/2025

15:56:50

2,533

4.4090

EUR

XMAD

29/08/2025

16:00:01

2,476

4.4120

EUR

XMAD

29/08/2025

16:01:43

5,722

4.4190

EUR

XMAD

29/08/2025

16:07:07

2,700

4.4170

EUR

XMAD

29/08/2025

16:07:21

5,664

4.4170

EUR

XMAD

29/08/2025

16:12:52

3,960

4.4160

EUR

XMAD

29/08/2025

16:14:38

148

4.4130

EUR

XMAD

29/08/2025

16:16:16

93,404

4.4129

EUR

OTC

29/08/2025

16:38:32

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8235

555,484

MAD

 

€4.4129

371,487

 

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