RNS Number : 5275X
International Cons Airlines Group
02 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 September 2025 it purchased 920,954 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

552,195

LON

£3.8210

£3.9290

368,759

MAD

€4.4090

€4.5410

 

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

Following the purchase, the Company holds 344,525,000 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,626,951,010 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

 

02 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

920,954


Date of purchases:

01 September 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

2,691

3.8290

GBP

XLON

01/09/2025

08:01:17

5,609

3.8280

GBP

XLON

01/09/2025

08:02:34

2,171

3.8210

GBP

XLON

01/09/2025

08:07:59

1,918

3.8210

GBP

XLON

01/09/2025

08:09:10

3,577

3.8250

GBP

XLON

01/09/2025

08:11:26

645

3.8220

GBP

XLON

01/09/2025

08:12:34

1,904

3.8230

GBP

XLON

01/09/2025

08:12:34

2,139

3.8290

GBP

XLON

01/09/2025

08:17:20

2,669

3.8290

GBP

XLON

01/09/2025

08:21:03

2,031

3.8360

GBP

XLON

01/09/2025

08:24:03

2,339

3.8360

GBP

XLON

01/09/2025

08:24:42

1,863

3.8320

GBP

XLON

01/09/2025

08:25:33

3,747

3.8310

GBP

XLON

01/09/2025

08:25:34

3,774

3.8380

GBP

XLON

01/09/2025

08:34:07

4,347

3.8390

GBP

XLON

01/09/2025

08:39:42

4,427

3.8360

GBP

XLON

01/09/2025

08:46:01

2,564

3.8370

GBP

XLON

01/09/2025

08:46:01

3,709

3.8370

GBP

XLON

01/09/2025

08:49:51

1,827

3.8350

GBP

XLON

01/09/2025

08:57:30

1,876

3.8350

GBP

XLON

01/09/2025

09:01:49

1,916

3.8340

GBP

XLON

01/09/2025

09:02:29

1,942

3.8330

GBP

XLON

01/09/2025

09:05:44

1,821

3.8300

GBP

XLON

01/09/2025

09:06:07

2,199

3.8340

GBP

XLON

01/09/2025

09:11:52

3,741

3.8310

GBP

XLON

01/09/2025

09:15:28

2,081

3.8250

GBP

XLON

01/09/2025

09:19:51

1,664

3.8250

GBP

XLON

01/09/2025

09:20:14

2,207

3.8280

GBP

XLON

01/09/2025

09:27:23

4,438

3.8290

GBP

XLON

01/09/2025

09:27:23

2,084

3.8320

GBP

XLON

01/09/2025

09:33:57

4,118

3.8300

GBP

XLON

01/09/2025

09:37:10

3,726

3.8390

GBP

XLON

01/09/2025

09:47:04

536

3.8440

GBP

XLON

01/09/2025

09:55:42

6,023

3.8430

GBP

XLON

01/09/2025

09:55:43

1,826

3.8440

GBP

XLON

01/09/2025

09:55:43

1,768

3.8360

GBP

XLON

01/09/2025

10:03:00

1,777

3.8370

GBP

XLON

01/09/2025

10:03:00

1,830

3.8310

GBP

XLON

01/09/2025

10:07:50

1,834

3.8270

GBP

XLON

01/09/2025

10:11:07

1,878

3.8260

GBP

XLON

01/09/2025

10:16:15

1,950

3.8250

GBP

XLON

01/09/2025

10:16:21

1,393

3.8240

GBP

XLON

01/09/2025

10:24:25

1,855

3.8270

GBP

XLON

01/09/2025

10:29:38

2,045

3.8250

GBP

XLON

01/09/2025

10:30:25

2,069

3.8260

GBP

XLON

01/09/2025

10:30:25

4,029

3.8270

GBP

XLON

01/09/2025

10:37:18

1,932

3.8280

GBP

XLON

01/09/2025

10:44:38

2,032

3.8270

GBP

XLON

01/09/2025

10:44:39

2,108

3.8280

GBP

XLON

01/09/2025

10:52:25

3,866

3.8280

GBP

XLON

01/09/2025

10:54:56

1,988

3.8250

GBP

XLON

01/09/2025

11:05:04

629

3.8260

GBP

XLON

01/09/2025

11:08:30

2,017

3.8280

GBP

XLON

01/09/2025

11:11:05

4,190

3.8270

GBP

XLON

01/09/2025

11:11:08

2,017

3.8270

GBP

XLON

01/09/2025

11:15:14

1,948

3.8260

GBP

XLON

01/09/2025

11:18:19

1,914

3.8260

GBP

XLON

01/09/2025

11:25:00

3,607

3.8260

GBP

XLON

01/09/2025

11:31:36

2,225

3.8260

GBP

XLON

01/09/2025

11:36:02

2,272

3.8250

GBP

XLON

01/09/2025

11:38:58

5,525

3.8240

GBP

XLON

01/09/2025

11:48:13

1,201

3.8250

GBP

XLON

01/09/2025

11:54:02

4,694

3.8280

GBP

XLON

01/09/2025

12:00:10

2,085

3.8300

GBP

XLON

01/09/2025

12:10:07

2,075

3.8310

GBP

XLON

01/09/2025

12:10:07

2,066

3.8280

GBP

XLON

01/09/2025

12:12:36

1,860

3.8310

GBP

XLON

01/09/2025

12:21:59

2,311

3.8300

GBP

XLON

01/09/2025

12:22:28

2,010

3.8290

GBP

XLON

01/09/2025

12:22:29

1,867

3.8250

GBP

XLON

01/09/2025

12:30:11

1,991

3.8270

GBP

XLON

01/09/2025

12:35:40

2,007

3.8330

GBP

XLON

01/09/2025

12:41:44

3,973

3.8320

GBP

XLON

01/09/2025

12:43:17

3,790

3.8300

GBP

XLON

01/09/2025

12:48:58

2,054

3.8310

GBP

XLON

01/09/2025

12:53:30

5,994

3.8410

GBP

XLON

01/09/2025

13:05:37

831

3.8350

GBP

XLON

01/09/2025

13:12:50

11

3.8350

GBP

XLON

01/09/2025

13:12:53

1,097

3.8350

GBP

XLON

01/09/2025

13:12:56

1,777

3.8350

GBP

XLON

01/09/2025

13:17:49

1,977

3.8360

GBP

XLON

01/09/2025

13:19:12

1,977

3.8350

GBP

XLON

01/09/2025

13:23:00

3,512

3.8390

GBP

XLON

01/09/2025

13:33:47

3,752

3.8400

GBP

XLON

01/09/2025

13:33:47

3,941

3.8410

GBP

XLON

01/09/2025

13:40:20

3,943

3.8400

GBP

XLON

01/09/2025

13:42:51

4,522

3.8370

GBP

XLON

01/09/2025

13:50:04

1,899

3.8360

GBP

XLON

01/09/2025

13:56:43

208

3.8370

GBP

XLON

01/09/2025

13:59:12

9,275

3.8380

GBP

XLON

01/09/2025

14:00:13

3,727

3.8370

GBP

XLON

01/09/2025

14:08:06

7,325

3.8350

GBP

XLON

01/09/2025

14:17:29

7,003

3.8340

GBP

XLON

01/09/2025

14:25:11

6,869

3.8340

GBP

XLON

01/09/2025

14:28:56

3,697

3.8660

GBP

XLON

01/09/2025

14:43:02

3,138

3.8620

GBP

XLON

01/09/2025

14:47:09

3,824

3.8720

GBP

XLON

01/09/2025

14:50:17

10,337

3.8710

GBP

XLON

01/09/2025

14:50:54

6,033

3.8780

GBP

XLON

01/09/2025

14:59:14

1,947

3.8790

GBP

XLON

01/09/2025

14:59:29

3,865

3.8870

GBP

XLON

01/09/2025

15:04:11

3,194

3.8920

GBP

XLON

01/09/2025

15:06:35

3,195

3.8890

GBP

XLON

01/09/2025

15:07:15

3,132

3.8890

GBP

XLON

01/09/2025

15:08:59

3,231

3.8890

GBP

XLON

01/09/2025

15:13:18

4,055

3.8900

GBP

XLON

01/09/2025

15:13:18

6,513

3.8880

GBP

XLON

01/09/2025

15:19:44

9,863

3.8900

GBP

XLON

01/09/2025

15:23:16

1,936

3.8960

GBP

XLON

01/09/2025

15:31:20

4,519

3.8950

GBP

XLON

01/09/2025

15:31:36

2,430

3.8960

GBP

XLON

01/09/2025

15:32:36

3,429

3.8970

GBP

XLON

01/09/2025

15:38:04

3,090

3.8970

GBP

XLON

01/09/2025

15:41:14

3,111

3.9050

GBP

XLON

01/09/2025

15:44:22

2,553

3.9240

GBP

XLON

01/09/2025

15:50:46

2,483

3.9240

GBP

XLON

01/09/2025

15:51:17

2,382

3.9290

GBP

XLON

01/09/2025

15:53:06

5,035

3.9240

GBP

XLON

01/09/2025

15:54:07

2,222

3.9250

GBP

XLON

01/09/2025

15:54:07

2,372

3.9140

GBP

XLON

01/09/2025

15:55:09

2,945

3.9170

GBP

XLON

01/09/2025

15:58:27

2,820

3.9110

GBP

XLON

01/09/2025

16:01:12

214

3.9100

GBP

XLON

01/09/2025

16:02:05

5,101

3.9110

GBP

XLON

01/09/2025

16:02:55

1,048

3.9080

GBP

XLON

01/09/2025

16:04:05

2,776

3.9080

GBP

XLON

01/09/2025

16:04:29

1,606

3.9120

GBP

XLON

01/09/2025

16:06:04

5,044

3.9200

GBP

XLON

01/09/2025

16:07:31

219

3.9250

GBP

XLON

01/09/2025

16:11:00

7,173

3.9250

GBP

XLON

01/09/2025

16:11:05

2,383

3.9250

GBP

XLON

01/09/2025

16:11:52

2,390

3.9250

GBP

XLON

01/09/2025

16:12:32

2,158

3.9270

GBP

XLON

01/09/2025

16:13:27

2,102

3.9260

GBP

XLON

01/09/2025

16:13:58

2,226

3.9260

GBP

XLON

01/09/2025

16:14:30

2,169

3.9270

GBP

XLON

01/09/2025

16:14:30

4,274

3.9250

GBP

XLON

01/09/2025

16:15:41

2,078

3.9230

GBP

XLON

01/09/2025

16:15:44

2,572

3.9260

GBP

XLON

01/09/2025

16:18:44

138,840

3.8576

GBP

OTC

01/09/2025

16:25:16

7,945

4.4170

EUR

XMAD

01/09/2025

08:01:24

2,889

4.4090

EUR

XMAD

01/09/2025

08:05:30

2,650

4.4100

EUR

XMAD

01/09/2025

08:07:59

5,468

4.4160

EUR

XMAD

01/09/2025

08:11:26

2,694

4.4190

EUR

XMAD

01/09/2025

08:21:03

2,889

4.4250

EUR

XMAD

01/09/2025

08:23:37

5,672

4.4230

EUR

XMAD

01/09/2025

08:25:32

2,467

4.4180

EUR

XMAD

01/09/2025

08:27:40

3,559

4.4270

EUR

XMAD

01/09/2025

08:34:07

6,117

4.4290

EUR

XMAD

01/09/2025

08:41:47

2,565

4.4300

EUR

XMAD

01/09/2025

08:46:18

2,827

4.4290

EUR

XMAD

01/09/2025

08:49:52

2,583

4.4310

EUR

XMAD

01/09/2025

08:55:01

2,705

4.4300

EUR

XMAD

01/09/2025

08:56:55

2,586

4.4260

EUR

XMAD

01/09/2025

09:02:00

2,486

4.4250

EUR

XMAD

01/09/2025

09:05:44

2,990

4.4260

EUR

XMAD

01/09/2025

09:11:52

2,526

4.4240

EUR

XMAD

01/09/2025

09:13:36

2,706

4.4220

EUR

XMAD

01/09/2025

09:26:12

3,173

4.4200

EUR

XMAD

01/09/2025

09:30:10

2,512

4.4230

EUR

XMAD

01/09/2025

09:33:42

2,786

4.4230

EUR

XMAD

01/09/2025

09:34:00

2,343

4.4310

EUR

XMAD

01/09/2025

09:47:03

261

4.4310

EUR

XMAD

01/09/2025

09:47:05

2,667

4.4260

EUR

XMAD

01/09/2025

09:50:29

2,526

4.4290

EUR

XMAD

01/09/2025

09:53:26

2,689

4.4320

EUR

XMAD

01/09/2025

09:55:58

2,632

4.4270

EUR

XMAD

01/09/2025

10:02:20

2,534

4.4190

EUR

XMAD

01/09/2025

10:09:16

2,693

4.4180

EUR

XMAD

01/09/2025

10:11:07

1,476

4.4140

EUR

XMAD

01/09/2025

10:17:00

2,591

4.4120

EUR

XMAD

01/09/2025

10:20:42

2,888

4.4160

EUR

XMAD

01/09/2025

10:30:25

3,026

4.4170

EUR

XMAD

01/09/2025

10:30:25

1,382

4.4170

EUR

XMAD

01/09/2025

10:37:57

2,670

4.4190

EUR

XMAD

01/09/2025

10:44:38

2,551

4.4180

EUR

XMAD

01/09/2025

10:44:39

2,974

4.4200

EUR

XMAD

01/09/2025

10:52:25

2,479

4.4150

EUR

XMAD

01/09/2025

11:01:58

2,742

4.4170

EUR

XMAD

01/09/2025

11:06:35

3,216

4.4180

EUR

XMAD

01/09/2025

11:10:57

2,503

4.4170

EUR

XMAD

01/09/2025

11:18:19

2,479

4.4160

EUR

XMAD

01/09/2025

11:25:19

2,557

4.4160

EUR

XMAD

01/09/2025

11:38:37

5,133

4.4130

EUR

XMAD

01/09/2025

11:43:56

398

4.4150

EUR

XMAD

01/09/2025

11:54:56

347

4.4200

EUR

XMAD

01/09/2025

11:59:44

2,642

4.4190

EUR

XMAD

01/09/2025

12:00:01

2,575

4.4180

EUR

XMAD

01/09/2025

12:00:10

210

4.4190

EUR

XMAD

01/09/2025

12:08:58

2,845

4.4190

EUR

XMAD

01/09/2025

12:10:07

2,721

4.4190

EUR

XMAD

01/09/2025

12:22:29

2,599

4.4200

EUR

XMAD

01/09/2025

12:22:29

1,453

4.4160

EUR

XMAD

01/09/2025

12:29:36

2,666

4.4250

EUR

XMAD

01/09/2025

12:41:45

1,663

4.4230

EUR

XMAD

01/09/2025

12:45:30

303

4.4200

EUR

XMAD

01/09/2025

12:49:08

192

4.4220

EUR

XMAD

01/09/2025

12:53:30

2,113

4.4230

EUR

XMAD

01/09/2025

12:53:30

783

4.4240

EUR

XMAD

01/09/2025

12:53:30

2,656

4.4220

EUR

XMAD

01/09/2025

12:53:45

175

4.4300

EUR

XMAD

01/09/2025

13:00:03

608

4.4300

EUR

XMAD

01/09/2025

13:00:37

1,798

4.4300

EUR

XMAD

01/09/2025

13:02:28

2,960

4.4310

EUR

XMAD

01/09/2025

13:05:45

1,910

4.4310

EUR

XMAD

01/09/2025

13:24:12

2,639

4.4320

EUR

XMAD

01/09/2025

13:29:39

2,936

4.4350

EUR

XMAD

01/09/2025

13:33:47

2,797

4.4380

EUR

XMAD

01/09/2025

13:40:20

2,507

4.4370

EUR

XMAD

01/09/2025

13:42:51

2,701

4.4380

EUR

XMAD

01/09/2025

13:42:51

2,860

4.4320

EUR

XMAD

01/09/2025

13:50:09

2,795

4.4370

EUR

XMAD

01/09/2025

14:03:36

2,895

4.4360

EUR

XMAD

01/09/2025

14:03:49

2,487

4.4360

EUR

XMAD

01/09/2025

14:07:52

120

4.4350

EUR

XMAD

01/09/2025

14:16:58

2,354

4.4350

EUR

XMAD

01/09/2025

14:17:29

2,857

4.4340

EUR

XMAD

01/09/2025

14:17:30

2,763

4.4330

EUR

XMAD

01/09/2025

14:25:11

4,994

4.4320

EUR

XMAD

01/09/2025

14:31:59

2,746

4.4690

EUR

XMAD

01/09/2025

14:34:46

2,476

4.4620

EUR

XMAD

01/09/2025

14:37:53

2,676

4.4670

EUR

XMAD

01/09/2025

14:44:26

2,644

4.4640

EUR

XMAD

01/09/2025

14:45:22

2,590

4.4760

EUR

XMAD

01/09/2025

14:50:54

2,684

4.4800

EUR

XMAD

01/09/2025

14:54:35

2,717

4.4830

EUR

XMAD

01/09/2025

14:59:14

2,614

4.4960

EUR

XMAD

01/09/2025

15:01:14

2,930

4.5000

EUR

XMAD

01/09/2025

15:06:39

2,526

4.4990

EUR

XMAD

01/09/2025

15:13:18

2,581

4.4970

EUR

XMAD

01/09/2025

15:23:16

2,488

4.4980

EUR

XMAD

01/09/2025

15:23:16

2,730

4.5060

EUR

XMAD

01/09/2025

15:27:00

2,647

4.5060

EUR

XMAD

01/09/2025

15:29:52

2,663

4.5090

EUR

XMAD

01/09/2025

15:37:11

2,806

4.5160

EUR

XMAD

01/09/2025

15:45:30

2,486

4.5380

EUR

XMAD

01/09/2025

15:47:45

2,499

4.5380

EUR

XMAD

01/09/2025

15:50:33

2,642

4.5400

EUR

XMAD

01/09/2025

15:53:56

2,670

4.5370

EUR

XMAD

01/09/2025

15:57:19

2,943

4.5250

EUR

XMAD

01/09/2025

16:00:38

2,625

4.5220

EUR

XMAD

01/09/2025

16:03:51

2,818

4.5320

EUR

XMAD

01/09/2025

16:07:21

10

4.5370

EUR

XMAD

01/09/2025

16:10:42

2,815

4.5370

EUR

XMAD

01/09/2025

16:10:44

2,595

4.5390

EUR

XMAD

01/09/2025

16:12:57

4,291

4.5410

EUR

XMAD

01/09/2025

16:17:29

92,718

4.4454

EUR

OTC

01/09/2025

16:25:01

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8576

552,195

MAD

 

€4.4454

368,759

 

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