RNS Number : 4778Y
International Cons Airlines Group
09 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 08 September 2025 it purchased 908,722 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

545,329

LON

£3.8980

£3.9310

363,393

MAD

€4.4930

€4.5340

 

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

Following the purchase, the Company holds 349,073,464 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,622,402,546 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

 

09 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

908,722


Date of purchases:

08 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

2,728

3.9220

GBP

XLON

08/09/2025

08:00:27

2,592

3.9230

GBP

XLON

08/09/2025

08:00:27

1,894

3.9290

GBP

XLON

08/09/2025

08:01:59

415

3.9280

GBP

XLON

08/09/2025

08:03:16

2,398

3.9260

GBP

XLON

08/09/2025

08:05:18

2,406

3.9270

GBP

XLON

08/09/2025

08:05:18

1,875

3.9150

GBP

XLON

08/09/2025

08:06:15

2,121

3.9280

GBP

XLON

08/09/2025

08:11:16

1,903

3.9230

GBP

XLON

08/09/2025

08:12:55

1,919

3.9220

GBP

XLON

08/09/2025

08:14:37

1,926

3.9090

GBP

XLON

08/09/2025

08:15:28

1,882

3.9100

GBP

XLON

08/09/2025

08:15:28

2,355

3.9140

GBP

XLON

08/09/2025

08:20:31

2,382

3.9120

GBP

XLON

08/09/2025

08:23:24

2,441

3.9100

GBP

XLON

08/09/2025

08:26:20

1,958

3.9050

GBP

XLON

08/09/2025

08:30:53

2,252

3.9070

GBP

XLON

08/09/2025

08:33:10

1,893

3.8990

GBP

XLON

08/09/2025

08:34:56

2,730

3.9010

GBP

XLON

08/09/2025

08:39:02

1,849

3.9090

GBP

XLON

08/09/2025

08:43:34

1,928

3.9080

GBP

XLON

08/09/2025

08:44:58

1,892

3.9030

GBP

XLON

08/09/2025

08:47:57

1,984

3.9020

GBP

XLON

08/09/2025

08:50:26

1,840

3.9030

GBP

XLON

08/09/2025

08:52:34

1,961

3.8990

GBP

XLON

08/09/2025

08:53:36

1,847

3.9030

GBP

XLON

08/09/2025

08:58:08

3,745

3.8980

GBP

XLON

08/09/2025

09:00:17

2,154

3.9080

GBP

XLON

08/09/2025

09:07:57

1,888

3.9020

GBP

XLON

08/09/2025

09:09:49

4,095

3.9080

GBP

XLON

08/09/2025

09:12:40

3,654

3.9080

GBP

XLON

08/09/2025

09:17:43

2,324

3.9050

GBP

XLON

08/09/2025

09:21:35

1,905

3.9010

GBP

XLON

08/09/2025

09:25:45

2,088

3.9040

GBP

XLON

08/09/2025

09:28:40

1,973

3.9050

GBP

XLON

08/09/2025

09:31:14

1,917

3.9040

GBP

XLON

08/09/2025

09:31:15

1,926

3.9090

GBP

XLON

08/09/2025

09:36:17

1,984

3.9070

GBP

XLON

08/09/2025

09:39:54

2,105

3.9030

GBP

XLON

08/09/2025

09:43:00

2,101

3.9040

GBP

XLON

08/09/2025

09:43:00

1,917

3.9070

GBP

XLON

08/09/2025

09:51:27

1,973

3.9050

GBP

XLON

08/09/2025

09:52:37

2,415

3.9040

GBP

XLON

08/09/2025

09:57:01

2,207

3.9150

GBP

XLON

08/09/2025

10:05:10

6,492

3.9180

GBP

XLON

08/09/2025

10:05:45

1,907

3.9090

GBP

XLON

08/09/2025

10:10:08

2,181

3.9050

GBP

XLON

08/09/2025

10:18:01

1,930

3.9030

GBP

XLON

08/09/2025

10:22:33

2,368

3.9040

GBP

XLON

08/09/2025

10:27:37

1,927

3.9040

GBP

XLON

08/09/2025

10:29:36

1,981

3.9030

GBP

XLON

08/09/2025

10:31:49

1,911

3.9040

GBP

XLON

08/09/2025

10:40:33

1,953

3.9010

GBP

XLON

08/09/2025

10:41:51

1,984

3.9020

GBP

XLON

08/09/2025

10:41:51

2,019

3.9060

GBP

XLON

08/09/2025

10:49:11

2,224

3.9060

GBP

XLON

08/09/2025

10:52:14

2,363

3.9070

GBP

XLON

08/09/2025

10:55:01

2,322

3.9060

GBP

XLON

08/09/2025

10:55:02

1,737

3.9060

GBP

XLON

08/09/2025

11:08:53

2,144

3.9050

GBP

XLON

08/09/2025

11:09:39

4,450

3.9040

GBP

XLON

08/09/2025

11:13:17

1,935

3.9140

GBP

XLON

08/09/2025

11:21:47

1,816

3.9170

GBP

XLON

08/09/2025

11:26:13

2,168

3.9170

GBP

XLON

08/09/2025

11:29:23

1,914

3.9180

GBP

XLON

08/09/2025

11:31:49

1,918

3.9180

GBP

XLON

08/09/2025

11:34:42

1,995

3.9190

GBP

XLON

08/09/2025

11:34:42

1,932

3.9170

GBP

XLON

08/09/2025

11:42:13

1,961

3.9200

GBP

XLON

08/09/2025

11:47:35

1,989

3.9250

GBP

XLON

08/09/2025

11:53:35

2,140

3.9240

GBP

XLON

08/09/2025

11:54:02

1,994

3.9240

GBP

XLON

08/09/2025

11:59:17

2,192

3.9230

GBP

XLON

08/09/2025

12:04:11

1,280

3.9220

GBP

XLON

08/09/2025

12:08:30

1,830

3.9220

GBP

XLON

08/09/2025

12:12:05

3,729

3.9210

GBP

XLON

08/09/2025

12:12:06

2,007

3.9190

GBP

XLON

08/09/2025

12:22:58

1,986

3.9160

GBP

XLON

08/09/2025

12:26:11

1,978

3.9170

GBP

XLON

08/09/2025

12:26:11

6,004

3.9240

GBP

XLON

08/09/2025

12:38:15

1,867

3.9220

GBP

XLON

08/09/2025

12:44:44

1,999

3.9210

GBP

XLON

08/09/2025

12:51:10

1,970

3.9210

GBP

XLON

08/09/2025

12:56:35

2,079

3.9200

GBP

XLON

08/09/2025

12:56:37

2,015

3.9220

GBP

XLON

08/09/2025

13:00:15

1,940

3.9220

GBP

XLON

08/09/2025

13:01:04

1,936

3.9230

GBP

XLON

08/09/2025

13:08:24

1,910

3.9220

GBP

XLON

08/09/2025

13:09:56

1,862

3.9230

GBP

XLON

08/09/2025

13:17:09

1,333

3.9250

GBP

XLON

08/09/2025

13:19:47

2,143

3.9260

GBP

XLON

08/09/2025

13:19:47

739

3.9250

GBP

XLON

08/09/2025

13:19:51

2,049

3.9200

GBP

XLON

08/09/2025

13:24:43

2,158

3.9210

GBP

XLON

08/09/2025

13:29:00

3,943

3.9170

GBP

XLON

08/09/2025

13:33:00

2,000

3.9180

GBP

XLON

08/09/2025

13:33:00

1,853

3.9160

GBP

XLON

08/09/2025

13:42:17

3,824

3.9170

GBP

XLON

08/09/2025

13:43:19

4,048

3.9160

GBP

XLON

08/09/2025

13:47:25

1,972

3.9190

GBP

XLON

08/09/2025

13:56:24

1,874

3.9170

GBP

XLON

08/09/2025

13:56:25

3,865

3.9210

GBP

XLON

08/09/2025

14:02:38

1,951

3.9210

GBP

XLON

08/09/2025

14:05:09

1,857

3.9220

GBP

XLON

08/09/2025

14:05:09

1,909

3.9260

GBP

XLON

08/09/2025

14:15:06

1,031

3.9300

GBP

XLON

08/09/2025

14:16:29

1,224

3.9300

GBP

XLON

08/09/2025

14:17:07

2,130

3.9290

GBP

XLON

08/09/2025

14:18:41

2,142

3.9310

GBP

XLON

08/09/2025

14:22:01

2,047

3.9300

GBP

XLON

08/09/2025

14:24:04

2,055

3.9260

GBP

XLON

08/09/2025

14:26:10

2,999

3.9230

GBP

XLON

08/09/2025

14:28:15

1,963

3.9240

GBP

XLON

08/09/2025

14:31:59

3,334

3.9230

GBP

XLON

08/09/2025

14:32:38

3,689

3.9210

GBP

XLON

08/09/2025

14:32:40

3,666

3.9220

GBP

XLON

08/09/2025

14:32:40

3,465

3.9250

GBP

XLON

08/09/2025

14:38:48

7,091

3.9260

GBP

XLON

08/09/2025

14:38:48

3,078

3.9170

GBP

XLON

08/09/2025

14:41:38

3,177

3.9130

GBP

XLON

08/09/2025

14:50:00

3,129

3.9120

GBP

XLON

08/09/2025

14:50:01

1,895

3.9040

GBP

XLON

08/09/2025

14:54:42

2,120

3.9070

GBP

XLON

08/09/2025

14:56:06

6,148

3.9080

GBP

XLON

08/09/2025

14:57:17

3,321

3.9040

GBP

XLON

08/09/2025

14:58:22

4,384

3.9050

GBP

XLON

08/09/2025

14:58:22

5,486

3.9040

GBP

XLON

08/09/2025

15:06:18

6,611

3.9050

GBP

XLON

08/09/2025

15:11:07

5,443

3.8990

GBP

XLON

08/09/2025

15:15:04

2,912

3.9030

GBP

XLON

08/09/2025

15:19:25

3,121

3.9110

GBP

XLON

08/09/2025

15:21:59

3,024

3.9120

GBP

XLON

08/09/2025

15:23:04

6,076

3.9110

GBP

XLON

08/09/2025

15:26:07

6,051

3.9180

GBP

XLON

08/09/2025

15:32:42

2,443

3.9190

GBP

XLON

08/09/2025

15:32:42

4,620

3.9200

GBP

XLON

08/09/2025

15:36:56

2,418

3.9210

GBP

XLON

08/09/2025

15:36:56

2,931

3.9130

GBP

XLON

08/09/2025

15:43:57

3,134

3.9120

GBP

XLON

08/09/2025

15:46:04

3,808

3.9180

GBP

XLON

08/09/2025

15:50:24

4,726

3.9190

GBP

XLON

08/09/2025

15:52:51

2,960

3.9150

GBP

XLON

08/09/2025

15:53:27

1,828

3.9130

GBP

XLON

08/09/2025

15:54:05

4,787

3.9120

GBP

XLON

08/09/2025

15:54:06

3,510

3.9120

GBP

XLON

08/09/2025

15:58:21

3,434

3.9130

GBP

XLON

08/09/2025

15:58:21

3,603

3.9150

GBP

XLON

08/09/2025

16:04:13

3,331

3.9100

GBP

XLON

08/09/2025

16:05:55

6,746

3.9130

GBP

XLON

08/09/2025

16:10:09

5,270

3.9150

GBP

XLON

08/09/2025

16:13:12

2,322

3.9150

GBP

XLON

08/09/2025

16:14:04

1,100

3.9150

GBP

XLON

08/09/2025

16:14:08

541

3.9150

GBP

XLON

08/09/2025

16:14:09

1,973

3.9180

GBP

XLON

08/09/2025

16:17:23

4,419

3.9200

GBP

XLON

08/09/2025

16:18:12

137,114

3.9140

GBP

OTC

08/09/2025

16:20:23

2,611

4.5110

EUR

XMAD

08/09/2025

08:00:55

2,898

4.5170

EUR

XMAD

08/09/2025

08:01:13

2,549

4.5300

EUR

XMAD

08/09/2025

08:01:59

2,680

4.5270

EUR

XMAD

08/09/2025

08:05:18

2,592

4.5100

EUR

XMAD

08/09/2025

08:07:15

866

4.5210

EUR

XMAD

08/09/2025

08:14:47

2,567

4.5190

EUR

XMAD

08/09/2025

08:14:50

5,451

4.5090

EUR

XMAD

08/09/2025

08:15:28

2,768

4.5110

EUR

XMAD

08/09/2025

08:22:57

3,060

4.5120

EUR

XMAD

08/09/2025

08:22:57

2,499

4.5070

EUR

XMAD

08/09/2025

08:26:20

2,429

4.5020

EUR

XMAD

08/09/2025

08:28:43

2,828

4.5000

EUR

XMAD

08/09/2025

08:33:39

2,481

4.4950

EUR

XMAD

08/09/2025

08:34:56

5,051

4.5060

EUR

XMAD

08/09/2025

08:43:38

2,689

4.5040

EUR

XMAD

08/09/2025

08:46:39

2,603

4.4950

EUR

XMAD

08/09/2025

08:53:36

3,211

4.4940

EUR

XMAD

08/09/2025

08:59:50

2,536

4.4950

EUR

XMAD

08/09/2025

09:01:56

2,958

4.5030

EUR

XMAD

08/09/2025

09:07:57

2,525

4.4950

EUR

XMAD

08/09/2025

09:09:13

2,692

4.5000

EUR

XMAD

08/09/2025

09:14:13

2,785

4.5030

EUR

XMAD

08/09/2025

09:19:49

2,769

4.4970

EUR

XMAD

08/09/2025

09:22:42

2,878

4.4990

EUR

XMAD

08/09/2025

09:31:14

2,688

4.5050

EUR

XMAD

08/09/2025

09:34:53

2,562

4.5080

EUR

XMAD

08/09/2025

09:38:17

2,488

4.4960

EUR

XMAD

08/09/2025

09:43:00

5,380

4.4980

EUR

XMAD

08/09/2025

09:56:22

2,760

4.5110

EUR

XMAD

08/09/2025

10:09:17

2,739

4.5090

EUR

XMAD

08/09/2025

10:09:57

2,695

4.5060

EUR

XMAD

08/09/2025

10:10:07

2,565

4.5000

EUR

XMAD

08/09/2025

10:21:09

2,767

4.4990

EUR

XMAD

08/09/2025

10:25:46

2,605

4.4990

EUR

XMAD

08/09/2025

10:32:08

2,815

4.4950

EUR

XMAD

08/09/2025

10:41:51

2,907

4.4960

EUR

XMAD

08/09/2025

10:41:51

2,627

4.5010

EUR

XMAD

08/09/2025

10:55:02

2,739

4.5020

EUR

XMAD

08/09/2025

10:55:02

3,014

4.4970

EUR

XMAD

08/09/2025

11:03:56

2,544

4.5030

EUR

XMAD

08/09/2025

11:15:17

5,767

4.5110

EUR

XMAD

08/09/2025

11:22:07

5,074

4.5180

EUR

XMAD

08/09/2025

11:34:42

2,431

4.5200

EUR

XMAD

08/09/2025

11:40:11

2,151

4.5240

EUR

XMAD

08/09/2025

11:54:02

733

4.5260

EUR

XMAD

08/09/2025

11:54:02

2,794

4.5240

EUR

XMAD

08/09/2025

12:00:39

2,563

4.5240

EUR

XMAD

08/09/2025

12:04:01

2,466

4.5170

EUR

XMAD

08/09/2025

12:20:46

2,526

4.5150

EUR

XMAD

08/09/2025

12:26:11

2,601

4.5160

EUR

XMAD

08/09/2025

12:26:11

2,585

4.5260

EUR

XMAD

08/09/2025

12:38:15

2,483

4.5250

EUR

XMAD

08/09/2025

12:44:44

2,494

4.5240

EUR

XMAD

08/09/2025

12:51:41

3,229

4.5260

EUR

XMAD

08/09/2025

13:06:45

3,456

4.5230

EUR

XMAD

08/09/2025

13:10:27

2,847

4.5220

EUR

XMAD

08/09/2025

13:12:01

2,500

4.5250

EUR

XMAD

08/09/2025

13:23:40

2,504

4.5240

EUR

XMAD

08/09/2025

13:28:08

2,601

4.5220

EUR

XMAD

08/09/2025

13:30:19

2,527

4.5190

EUR

XMAD

08/09/2025

13:42:21

658

4.5230

EUR

XMAD

08/09/2025

13:55:23

658

4.5230

EUR

XMAD

08/09/2025

13:56:09

2,842

4.5230

EUR

XMAD

08/09/2025

13:56:13

2,451

4.5210

EUR

XMAD

08/09/2025

13:56:24

3,273

4.5190

EUR

XMAD

08/09/2025

13:58:00

2,590

4.5240

EUR

XMAD

08/09/2025

14:10:12

2,635

4.5310

EUR

XMAD

08/09/2025

14:17:07

2,499

4.5300

EUR

XMAD

08/09/2025

14:17:20

2,576

4.5320

EUR

XMAD

08/09/2025

14:22:30

2,428

4.5230

EUR

XMAD

08/09/2025

14:28:15

2,621

4.5210

EUR

XMAD

08/09/2025

14:30:21

2,454

4.5220

EUR

XMAD

08/09/2025

14:32:40

2,675

4.5340

EUR

XMAD

08/09/2025

14:36:56

2,605

4.5180

EUR

XMAD

08/09/2025

14:41:38

2,478

4.5180

EUR

XMAD

08/09/2025

14:44:50

2,592

4.5090

EUR

XMAD

08/09/2025

14:48:04

2,600

4.4990

EUR

XMAD

08/09/2025

14:51:46

2,705

4.5010

EUR

XMAD

08/09/2025

14:58:22

2,591

4.4930

EUR

XMAD

08/09/2025

15:00:25

5,478

4.5000

EUR

XMAD

08/09/2025

15:10:23

5,112

4.4990

EUR

XMAD

08/09/2025

15:19:25

2,460

4.5120

EUR

XMAD

08/09/2025

15:27:50

5,995

4.5170

EUR

XMAD

08/09/2025

15:30:31

2,749

4.5200

EUR

XMAD

08/09/2025

15:36:56

2,416

4.5120

EUR

XMAD

08/09/2025

15:38:45

2,750

4.5100

EUR

XMAD

08/09/2025

15:43:11

2,603

4.5080

EUR

XMAD

08/09/2025

15:46:25

2,565

4.5180

EUR

XMAD

08/09/2025

15:52:51

2,517

4.5110

EUR

XMAD

08/09/2025

15:54:05

2,444

4.5110

EUR

XMAD

08/09/2025

15:59:31

2,437

4.5110

EUR

XMAD

08/09/2025

16:00:35

2,490

4.5140

EUR

XMAD

08/09/2025

16:03:04

7,817

4.5110

EUR

XMAD

08/09/2025

16:11:23

3,057

4.5160

EUR

XMAD

08/09/2025

16:16:00

91,369

4.5113

EUR

OTC

08/09/2025

16:20:05

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.9140

545,329

MAD

 

€4.5113

363,393

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQVLFBEKLFBBV