RNS Number : 0996Y
International Cons Airlines Group
05 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 04 September 2025 it purchased 914,854 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

548,920

LON

£3.8150

£3.9170

365,934

MAD

€4.4030

€4.5200

 

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

Following the purchase, the Company holds 347,270,490 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,624,205,520 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.

 

 

 

Company Secretariat

 

05 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

914,854


Date of purchases:

04 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

2,678

3.8870

GBP

XLON

04/09/2025

08:00:08

2,602

3.8880

GBP

XLON

04/09/2025

08:00:08

1,830

3.8690

GBP

XLON

04/09/2025

08:00:19

2,206

3.8390

GBP

XLON

04/09/2025

08:03:31

2,509

3.8360

GBP

XLON

04/09/2025

08:05:00

2,156

3.8480

GBP

XLON

04/09/2025

08:09:21

1,789

3.8430

GBP

XLON

04/09/2025

08:09:53

1,890

3.8360

GBP

XLON

04/09/2025

08:10:33

2,169

3.8380

GBP

XLON

04/09/2025

08:10:33

1,936

3.8210

GBP

XLON

04/09/2025

08:15:22

2,023

3.8240

GBP

XLON

04/09/2025

08:15:22

2,087

3.8210

GBP

XLON

04/09/2025

08:19:41

2,049

3.8150

GBP

XLON

04/09/2025

08:21:04

1,813

3.8290

GBP

XLON

04/09/2025

08:25:27

1,790

3.8350

GBP

XLON

04/09/2025

08:26:12

1,870

3.8350

GBP

XLON

04/09/2025

08:30:32

2,119

3.8350

GBP

XLON

04/09/2025

08:31:42

1,849

3.8370

GBP

XLON

04/09/2025

08:34:09

2,054

3.8410

GBP

XLON

04/09/2025

08:36:54

1,999

3.8410

GBP

XLON

04/09/2025

08:40:44

1,943

3.8430

GBP

XLON

04/09/2025

08:43:03

1,976

3.8410

GBP

XLON

04/09/2025

08:45:48

1,785

3.8370

GBP

XLON

04/09/2025

08:46:07

2,078

3.8370

GBP

XLON

04/09/2025

08:49:39

1,943

3.8440

GBP

XLON

04/09/2025

08:53:08

2,001

3.8450

GBP

XLON

04/09/2025

08:54:56

2,156

3.8450

GBP

XLON

04/09/2025

08:58:48

2,285

3.8410

GBP

XLON

04/09/2025

09:01:31

1,943

3.8380

GBP

XLON

04/09/2025

09:02:43

2,322

3.8440

GBP

XLON

04/09/2025

09:07:54

1,869

3.8420

GBP

XLON

04/09/2025

09:08:20

2,143

3.8420

GBP

XLON

04/09/2025

09:13:34

2,028

3.8460

GBP

XLON

04/09/2025

09:15:33

2,173

3.8490

GBP

XLON

04/09/2025

09:21:07

1,824

3.8580

GBP

XLON

04/09/2025

09:26:42

2,178

3.8580

GBP

XLON

04/09/2025

09:26:59

2,108

3.8680

GBP

XLON

04/09/2025

09:30:40

1,820

3.8620

GBP

XLON

04/09/2025

09:33:21

2,005

3.8620

GBP

XLON

04/09/2025

09:34:00

2,102

3.8660

GBP

XLON

04/09/2025

09:39:39

2,376

3.8680

GBP

XLON

04/09/2025

09:43:20

2,256

3.8670

GBP

XLON

04/09/2025

09:45:41

2,109

3.8700

GBP

XLON

04/09/2025

09:49:53

2,746

3.8660

GBP

XLON

04/09/2025

09:51:48

2,270

3.8690

GBP

XLON

04/09/2025

09:56:55

2,828

3.8670

GBP

XLON

04/09/2025

10:01:15

2,103

3.8670

GBP

XLON

04/09/2025

10:05:59

1,902

3.8600

GBP

XLON

04/09/2025

10:10:54

2,158

3.8690

GBP

XLON

04/09/2025

10:13:49

1,711

3.8670

GBP

XLON

04/09/2025

10:15:53

1,839

3.8660

GBP

XLON

04/09/2025

10:17:50

1,818

3.8640

GBP

XLON

04/09/2025

10:22:22

2,196

3.8650

GBP

XLON

04/09/2025

10:26:25

1,829

3.8730

GBP

XLON

04/09/2025

10:32:45

2,219

3.8720

GBP

XLON

04/09/2025

10:35:45

2,386

3.8730

GBP

XLON

04/09/2025

10:35:45

3,759

3.8730

GBP

XLON

04/09/2025

10:41:14

1,951

3.8750

GBP

XLON

04/09/2025

10:48:28

3,660

3.8740

GBP

XLON

04/09/2025

10:51:20

1,879

3.8770

GBP

XLON

04/09/2025

10:57:18

1,888

3.8800

GBP

XLON

04/09/2025

11:02:56

2,213

3.8820

GBP

XLON

04/09/2025

11:04:47

2,522

3.8810

GBP

XLON

04/09/2025

11:09:41

1,992

3.8930

GBP

XLON

04/09/2025

11:14:30

1,863

3.8940

GBP

XLON

04/09/2025

11:16:38

2,874

3.8910

GBP

XLON

04/09/2025

11:21:23

2,078

3.9010

GBP

XLON

04/09/2025

11:26:26

1,792

3.8990

GBP

XLON

04/09/2025

11:30:56

2,069

3.8960

GBP

XLON

04/09/2025

11:35:37

1,812

3.8970

GBP

XLON

04/09/2025

11:36:30

2,041

3.9010

GBP

XLON

04/09/2025

11:44:50

2,272

3.9020

GBP

XLON

04/09/2025

11:49:28

2,092

3.9020

GBP

XLON

04/09/2025

11:53:50

2,190

3.9000

GBP

XLON

04/09/2025

11:57:06

2,220

3.9020

GBP

XLON

04/09/2025

12:03:19

2,223

3.9060

GBP

XLON

04/09/2025

12:05:15

2,631

3.9170

GBP

XLON

04/09/2025

12:11:26

1,759

3.9130

GBP

XLON

04/09/2025

12:15:36

1,958

3.9140

GBP

XLON

04/09/2025

12:15:36

2,113

3.9090

GBP

XLON

04/09/2025

12:23:28

2,011

3.9150

GBP

XLON

04/09/2025

12:27:47

1,776

3.9140

GBP

XLON

04/09/2025

12:29:20

1,937

3.9130

GBP

XLON

04/09/2025

12:30:55

1,907

3.9090

GBP

XLON

04/09/2025

12:37:03

1,827

3.9100

GBP

XLON

04/09/2025

12:40:52

1,917

3.9110

GBP

XLON

04/09/2025

12:40:52

1,902

3.9070

GBP

XLON

04/09/2025

12:44:52

4,660

3.9070

GBP

XLON

04/09/2025

12:53:44

3,793

3.9100

GBP

XLON

04/09/2025

12:59:54

1,939

3.9080

GBP

XLON

04/09/2025

13:04:48

1,880

3.9110

GBP

XLON

04/09/2025

13:10:42

2,049

3.9110

GBP

XLON

04/09/2025

13:12:16

2,399

3.9110

GBP

XLON

04/09/2025

13:18:50

2,017

3.9050

GBP

XLON

04/09/2025

13:24:12

1,888

3.9060

GBP

XLON

04/09/2025

13:24:12

1,857

3.9070

GBP

XLON

04/09/2025

13:30:22

1,979

3.9050

GBP

XLON

04/09/2025

13:31:19

1,807

3.9000

GBP

XLON

04/09/2025

13:36:13

780

3.9000

GBP

XLON

04/09/2025

13:38:20

1,880

3.8990

GBP

XLON

04/09/2025

13:38:54

404

3.8940

GBP

XLON

04/09/2025

13:41:40

1,905

3.8930

GBP

XLON

04/09/2025

13:41:41

3,483

3.8940

GBP

XLON

04/09/2025

13:41:41

2,070

3.8940

GBP

XLON

04/09/2025

13:50:00

2,238

3.8950

GBP

XLON

04/09/2025

13:52:38

523

3.9010

GBP

XLON

04/09/2025

13:58:43

2,143

3.9020

GBP

XLON

04/09/2025

14:00:21

2,051

3.9040

GBP

XLON

04/09/2025

14:02:40

2,060

3.9040

GBP

XLON

04/09/2025

14:03:36

3,719

3.9060

GBP

XLON

04/09/2025

14:08:40

3,557

3.9130

GBP

XLON

04/09/2025

14:13:16

1,897

3.9120

GBP

XLON

04/09/2025

14:15:09

2,660

3.9100

GBP

XLON

04/09/2025

14:15:20

208

3.9080

GBP

XLON

04/09/2025

14:20:11

3,966

3.9050

GBP

XLON

04/09/2025

14:21:52

1,793

3.9090

GBP

XLON

04/09/2025

14:27:08

3,763

3.9080

GBP

XLON

04/09/2025

14:30:01

3,095

3.9090

GBP

XLON

04/09/2025

14:30:01

14,519

3.9140

GBP

XLON

04/09/2025

14:35:24

18,732

3.9070

GBP

XLON

04/09/2025

14:45:46

6,794

3.8990

GBP

XLON

04/09/2025

14:55:57

3,557

3.9000

GBP

XLON

04/09/2025

14:55:57

2,855

3.9070

GBP

XLON

04/09/2025

15:02:19

2,727

3.9060

GBP

XLON

04/09/2025

15:03:34

1,134

3.9020

GBP

XLON

04/09/2025

15:07:12

2,808

3.8990

GBP

XLON

04/09/2025

15:08:33

867

3.8960

GBP

XLON

04/09/2025

15:09:39

2,135

3.8940

GBP

XLON

04/09/2025

15:10:30

3,232

3.9020

GBP

XLON

04/09/2025

15:12:31

3,289

3.8970

GBP

XLON

04/09/2025

15:13:22

2,419

3.8990

GBP

XLON

04/09/2025

15:16:14

1,504

3.8960

GBP

XLON

04/09/2025

15:17:46

2,444

3.9020

GBP

XLON

04/09/2025

15:19:58

6,276

3.9030

GBP

XLON

04/09/2025

15:22:17

1,761

3.9060

GBP

XLON

04/09/2025

15:27:01

1,924

3.9100

GBP

XLON

04/09/2025

15:29:23

3,634

3.9120

GBP

XLON

04/09/2025

15:30:18

4,070

3.9130

GBP

XLON

04/09/2025

15:33:32

2,217

3.9120

GBP

XLON

04/09/2025

15:36:42

2,168

3.9130

GBP

XLON

04/09/2025

15:39:23

2,152

3.9140

GBP

XLON

04/09/2025

15:39:23

2,561

3.9090

GBP

XLON

04/09/2025

15:42:42

4,413

3.9100

GBP

XLON

04/09/2025

15:42:42

2,287

3.9110

GBP

XLON

04/09/2025

15:42:42

2,710

3.9080

GBP

XLON

04/09/2025

15:50:19

4,967

3.9060

GBP

XLON

04/09/2025

15:51:20

2,513

3.9050

GBP

XLON

04/09/2025

15:51:21

3,282

3.9050

GBP

XLON

04/09/2025

15:57:33

2,967

3.9060

GBP

XLON

04/09/2025

16:00:02

3,897

3.9040

GBP

XLON

04/09/2025

16:01:18

3,568

3.9130

GBP

XLON

04/09/2025

16:05:35

3,044

3.9080

GBP

XLON

04/09/2025

16:06:31

3,410

3.9080

GBP

XLON

04/09/2025

16:08:58

6,380

3.9080

GBP

XLON

04/09/2025

16:11:14

3,203

3.9080

GBP

XLON

04/09/2025

16:11:33

3,608

3.9040

GBP

XLON

04/09/2025

16:12:58

2,716

3.9060

GBP

XLON

04/09/2025

16:12:58

3,693

3.9050

GBP

XLON

04/09/2025

16:16:37

3,125

3.9060

GBP

XLON

04/09/2025

16:18:41

904

3.9070

GBP

XLON

04/09/2025

16:20:43

138,017

3.8893

GBP

OTC

04/09/2025

16:28:07

5,505

4.4780

EUR

XMAD

04/09/2025

08:00:18

2,499

4.4370

EUR

XMAD

04/09/2025

08:03:02

2,601

4.4330

EUR

XMAD

04/09/2025

08:04:36

2,622

4.4080

EUR

XMAD

04/09/2025

08:07:13

2,757

4.4360

EUR

XMAD

04/09/2025

08:09:21

2,493

4.4200

EUR

XMAD

04/09/2025

08:11:14

2,647

4.4100

EUR

XMAD

04/09/2025

08:14:24

2,554

4.4120

EUR

XMAD

04/09/2025

08:16:39

2,619

4.4090

EUR

XMAD

04/09/2025

08:19:19

2,558

4.4030

EUR

XMAD

04/09/2025

08:23:10

2,628

4.4190

EUR

XMAD

04/09/2025

08:25:57

2,654

4.4140

EUR

XMAD

04/09/2025

08:28:44

2,703

4.4270

EUR

XMAD

04/09/2025

08:32:33

2,840

4.4260

EUR

XMAD

04/09/2025

08:36:53

5,053

4.4250

EUR

XMAD

04/09/2025

08:45:48

2,801

4.4270

EUR

XMAD

04/09/2025

08:51:37

2,602

4.4310

EUR

XMAD

04/09/2025

08:53:58

2,577

4.4350

EUR

XMAD

04/09/2025

08:58:01

2,701

4.4250

EUR

XMAD

04/09/2025

09:02:44

2,904

4.4320

EUR

XMAD

04/09/2025

09:08:18

2,642

4.4370

EUR

XMAD

04/09/2025

09:17:05

5,131

4.4390

EUR

XMAD

04/09/2025

09:20:05

1,490

4.4610

EUR

XMAD

04/09/2025

09:30:44

3,883

4.4610

EUR

XMAD

04/09/2025

09:30:46

2,483

4.4550

EUR

XMAD

04/09/2025

09:34:00

2,864

4.4640

EUR

XMAD

04/09/2025

09:41:22

2,467

4.4630

EUR

XMAD

04/09/2025

09:45:41

2,723

4.4640

EUR

XMAD

04/09/2025

09:51:48

2,786

4.4660

EUR

XMAD

04/09/2025

09:56:26

2,657

4.4620

EUR

XMAD

04/09/2025

10:01:16

2,591

4.4610

EUR

XMAD

04/09/2025

10:06:46

2,747

4.4640

EUR

XMAD

04/09/2025

10:14:12

2,828

4.4600

EUR

XMAD

04/09/2025

10:18:42

2,551

4.4640

EUR

XMAD

04/09/2025

10:25:16

2,554

4.4690

EUR

XMAD

04/09/2025

10:35:17

2,448

4.4690

EUR

XMAD

04/09/2025

10:35:45

2,540

4.4700

EUR

XMAD

04/09/2025

10:40:46

2,465

4.4680

EUR

XMAD

04/09/2025

10:44:46

2,789

4.4710

EUR

XMAD

04/09/2025

10:51:20

2,443

4.4760

EUR

XMAD

04/09/2025

10:57:18

2,890

4.4780

EUR

XMAD

04/09/2025

11:04:48

1

4.4810

EUR

XMAD

04/09/2025

11:10:56

2,695

4.4950

EUR

XMAD

04/09/2025

11:14:47

2,452

4.4960

EUR

XMAD

04/09/2025

11:17:08

2,807

4.4910

EUR

XMAD

04/09/2025

11:22:43

2,709

4.4990

EUR

XMAD

04/09/2025

11:30:06

2,524

4.4960

EUR

XMAD

04/09/2025

11:38:17

2,534

4.5040

EUR

XMAD

04/09/2025

11:49:07

526

4.5040

EUR

XMAD

04/09/2025

11:51:59

2,508

4.5040

EUR

XMAD

04/09/2025

11:53:04

478

4.4990

EUR

XMAD

04/09/2025

11:58:03

1,146

4.5020

EUR

XMAD

04/09/2025

12:04:07

2,506

4.5070

EUR

XMAD

04/09/2025

12:05:15

2,908

4.5200

EUR

XMAD

04/09/2025

12:10:36

2,774

4.5150

EUR

XMAD

04/09/2025

12:15:36

3,113

4.5180

EUR

XMAD

04/09/2025

12:27:12

3,437

4.5130

EUR

XMAD

04/09/2025

12:38:07

2,413

4.5070

EUR

XMAD

04/09/2025

12:44:55

2,624

4.4980

EUR

XMAD

04/09/2025

12:47:49

2,625

4.5100

EUR

XMAD

04/09/2025

12:59:54

2,486

4.5090

EUR

XMAD

04/09/2025

13:04:48

2,949

4.5130

EUR

XMAD

04/09/2025

13:18:46

6,559

4.5060

EUR

XMAD

04/09/2025

13:26:23

2,664

4.4990

EUR

XMAD

04/09/2025

13:38:54

2,603

4.4960

EUR

XMAD

04/09/2025

13:40:03

2,811

4.4950

EUR

XMAD

04/09/2025

13:50:00

2,772

4.4960

EUR

XMAD

04/09/2025

13:50:00

5,056

4.5050

EUR

XMAD

04/09/2025

14:03:30

5,548

4.5130

EUR

XMAD

04/09/2025

14:15:09

2,514

4.5050

EUR

XMAD

04/09/2025

14:21:18

2,200

4.5090

EUR

XMAD

04/09/2025

14:29:01

2,506

4.5070

EUR

XMAD

04/09/2025

14:30:01

2,444

4.5090

EUR

XMAD

04/09/2025

14:34:24

5,221

4.5100

EUR

XMAD

04/09/2025

14:41:20

2,773

4.5040

EUR

XMAD

04/09/2025

14:41:51

2,940

4.5070

EUR

XMAD

04/09/2025

14:49:10

2,523

4.5100

EUR

XMAD

04/09/2025

14:52:34

2,679

4.4990

EUR

XMAD

04/09/2025

14:55:57

2,740

4.5070

EUR

XMAD

04/09/2025

15:02:19

2,686

4.5010

EUR

XMAD

04/09/2025

15:03:50

2,512

4.5010

EUR

XMAD

04/09/2025

15:07:10

2,457

4.4940

EUR

XMAD

04/09/2025

15:13:22

2,629

4.4960

EUR

XMAD

04/09/2025

15:16:40

2,745

4.4990

EUR

XMAD

04/09/2025

15:19:58

2,770

4.5060

EUR

XMAD

04/09/2025

15:24:36

860

4.5140

EUR

XMAD

04/09/2025

15:30:56

2,436

4.5140

EUR

XMAD

04/09/2025

15:31:07

2,805

4.5110

EUR

XMAD

04/09/2025

15:34:31

2,570

4.5130

EUR

XMAD

04/09/2025

15:39:35

2,624

4.5070

EUR

XMAD

04/09/2025

15:42:45

4,968

4.5040

EUR

XMAD

04/09/2025

15:51:21

2,869

4.5050

EUR

XMAD

04/09/2025

15:55:36

2,546

4.5070

EUR

XMAD

04/09/2025

16:00:10

2,440

4.5050

EUR

XMAD

04/09/2025

16:01:18

2,587

4.5140

EUR

XMAD

04/09/2025

16:05:35

2,547

4.5100

EUR

XMAD

04/09/2025

16:08:06

2,477

4.5110

EUR

XMAD

04/09/2025

16:10:08

2,466

4.5090

EUR

XMAD

04/09/2025

16:12:34

2,436

4.5070

EUR

XMAD

04/09/2025

16:15:31

438

4.5060

EUR

XMAD

04/09/2025

16:19:18

92,008

4.4799

EUR

OTC

04/09/2025

16:28:24

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8893

548,920

MAD

 

€4.4799

365,934

 

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