RNS Number : 6619Y
International Cons Airlines Group
10 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 September 2025 it purchased 899,802 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

540,035

LON

£3.9070

£3.9740

359,767

MAD

€4.5130

€4.5880

 

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

Following the purchase, the Company holds 349,973,266 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,621,502,744 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

 

10 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

899,802


Date of purchases:

09 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

7,247

3.9450

GBP

XLON

09/09/2025

08:01:04

1,944

3.9310

GBP

XLON

09/09/2025

08:08:45

2,015

3.9320

GBP

XLON

09/09/2025

08:08:45

1,844

3.9340

GBP

XLON

09/09/2025

08:08:45

1,822

3.9270

GBP

XLON

09/09/2025

08:08:53

1,831

3.9300

GBP

XLON

09/09/2025

08:14:41

2,199

3.9340

GBP

XLON

09/09/2025

08:16:29

2,393

3.9350

GBP

XLON

09/09/2025

08:18:21

1,824

3.9380

GBP

XLON

09/09/2025

08:23:04

2,249

3.9350

GBP

XLON

09/09/2025

08:24:49

2,233

3.9360

GBP

XLON

09/09/2025

08:24:49

2,525

3.9190

GBP

XLON

09/09/2025

08:29:28

1,882

3.9200

GBP

XLON

09/09/2025

08:29:28

1,960

3.9210

GBP

XLON

09/09/2025

08:36:38

1,870

3.9220

GBP

XLON

09/09/2025

08:41:06

1,847

3.9150

GBP

XLON

09/09/2025

08:43:04

1,929

3.9120

GBP

XLON

09/09/2025

08:47:19

2,231

3.9120

GBP

XLON

09/09/2025

08:50:02

2,138

3.9120

GBP

XLON

09/09/2025

08:52:59

1,847

3.9070

GBP

XLON

09/09/2025

08:55:41

3,736

3.9110

GBP

XLON

09/09/2025

09:00:00

1,997

3.9100

GBP

XLON

09/09/2025

09:00:03

2,107

3.9280

GBP

XLON

09/09/2025

09:04:50

1,908

3.9250

GBP

XLON

09/09/2025

09:08:37

2,255

3.9310

GBP

XLON

09/09/2025

09:13:03

1,976

3.9290

GBP

XLON

09/09/2025

09:15:08

1,852

3.9340

GBP

XLON

09/09/2025

09:20:13

2,116

3.9320

GBP

XLON

09/09/2025

09:20:15

2,023

3.9420

GBP

XLON

09/09/2025

09:25:02

1,693

3.9450

GBP

XLON

09/09/2025

09:28:14

1,898

3.9450

GBP

XLON

09/09/2025

09:28:18

2,032

3.9500

GBP

XLON

09/09/2025

09:33:41

2,220

3.9480

GBP

XLON

09/09/2025

09:34:56

3,939

3.9450

GBP

XLON

09/09/2025

09:36:24

2,124

3.9430

GBP

XLON

09/09/2025

09:43:28

1,892

3.9410

GBP

XLON

09/09/2025

09:49:13

1,873

3.9460

GBP

XLON

09/09/2025

09:52:20

1,612

3.9400

GBP

XLON

09/09/2025

09:54:43

1,945

3.9410

GBP

XLON

09/09/2025

09:56:49

2,022

3.9390

GBP

XLON

09/09/2025

09:57:19

1,969

3.9400

GBP

XLON

09/09/2025

09:57:19

1,857

3.9330

GBP

XLON

09/09/2025

10:07:48

4,003

3.9330

GBP

XLON

09/09/2025

10:09:18

2,075

3.9350

GBP

XLON

09/09/2025

10:18:02

3,705

3.9380

GBP

XLON

09/09/2025

10:20:40

1,891

3.9340

GBP

XLON

09/09/2025

10:27:37

1,908

3.9320

GBP

XLON

09/09/2025

10:30:05

1,896

3.9360

GBP

XLON

09/09/2025

10:34:33

2,017

3.9350

GBP

XLON

09/09/2025

10:37:20

1,911

3.9330

GBP

XLON

09/09/2025

10:37:24

1,999

3.9430

GBP

XLON

09/09/2025

10:46:10

1,229

3.9470

GBP

XLON

09/09/2025

10:49:40

4,559

3.9490

GBP

XLON

09/09/2025

10:51:00

2,006

3.9520

GBP

XLON

09/09/2025

10:58:48

1,902

3.9510

GBP

XLON

09/09/2025

11:04:10

1,884

3.9470

GBP

XLON

09/09/2025

11:09:02

2,091

3.9480

GBP

XLON

09/09/2025

11:10:51

2,004

3.9430

GBP

XLON

09/09/2025

11:13:15

1,814

3.9380

GBP

XLON

09/09/2025

11:18:26

2,105

3.9400

GBP

XLON

09/09/2025

11:23:12

438

3.9530

GBP

XLON

09/09/2025

11:27:06

894

3.9530

GBP

XLON

09/09/2025

11:27:44

3,381

3.9530

GBP

XLON

09/09/2025

11:28:35

1,904

3.9530

GBP

XLON

09/09/2025

11:36:20

1,923

3.9540

GBP

XLON

09/09/2025

11:37:47

2,084

3.9540

GBP

XLON

09/09/2025

11:41:18

1,995

3.9520

GBP

XLON

09/09/2025

11:46:50

2,356

3.9460

GBP

XLON

09/09/2025

11:50:37

2,257

3.9430

GBP

XLON

09/09/2025

11:55:00

332

3.9430

GBP

XLON

09/09/2025

11:59:10

160

3.9430

GBP

XLON

09/09/2025

11:59:12

1,460

3.9430

GBP

XLON

09/09/2025

11:59:14

1,905

3.9500

GBP

XLON

09/09/2025

12:05:11

2,024

3.9510

GBP

XLON

09/09/2025

12:10:51

91

3.9520

GBP

XLON

09/09/2025

12:12:03

4,294

3.9520

GBP

XLON

09/09/2025

12:14:40

1,828

3.9520

GBP

XLON

09/09/2025

12:20:40

2,130

3.9570

GBP

XLON

09/09/2025

12:24:33

1,922

3.9530

GBP

XLON

09/09/2025

12:26:45

3,427

3.9500

GBP

XLON

09/09/2025

12:32:18

1,944

3.9480

GBP

XLON

09/09/2025

12:39:50

1,913

3.9490

GBP

XLON

09/09/2025

12:39:50

81

3.9550

GBP

XLON

09/09/2025

12:45:28

2,072

3.9570

GBP

XLON

09/09/2025

12:50:42

1,959

3.9620

GBP

XLON

09/09/2025

12:51:25

1,892

3.9630

GBP

XLON

09/09/2025

12:58:57

55

3.9620

GBP

XLON

09/09/2025

13:00:00

1,917

3.9630

GBP

XLON

09/09/2025

13:00:37

920

3.9650

GBP

XLON

09/09/2025

13:05:16

948

3.9650

GBP

XLON

09/09/2025

13:05:20

1,974

3.9680

GBP

XLON

09/09/2025

13:08:54

1,822

3.9680

GBP

XLON

09/09/2025

13:12:19

1,959

3.9690

GBP

XLON

09/09/2025

13:16:05

1,995

3.9700

GBP

XLON

09/09/2025

13:20:04

2,028

3.9690

GBP

XLON

09/09/2025

13:25:40

4,404

3.9700

GBP

XLON

09/09/2025

13:46:22

1,901

3.9650

GBP

XLON

09/09/2025

13:57:31

1,902

3.9660

GBP

XLON

09/09/2025

13:57:31

1,997

3.9670

GBP

XLON

09/09/2025

13:57:31

1,897

3.9540

GBP

XLON

09/09/2025

14:01:31

1,950

3.9550

GBP

XLON

09/09/2025

14:01:31

2,126

3.9560

GBP

XLON

09/09/2025

14:11:01

1,953

3.9580

GBP

XLON

09/09/2025

14:12:25

1,833

3.9550

GBP

XLON

09/09/2025

14:14:02

2,256

3.9480

GBP

XLON

09/09/2025

14:17:21

2,280

3.9520

GBP

XLON

09/09/2025

14:20:59

2,049

3.9540

GBP

XLON

09/09/2025

14:22:31

1,860

3.9560

GBP

XLON

09/09/2025

14:26:45

2,059

3.9550

GBP

XLON

09/09/2025

14:29:47

2,935

3.9540

GBP

XLON

09/09/2025

14:30:44

6,348

3.9500

GBP

XLON

09/09/2025

14:31:02

4,290

3.9440

GBP

XLON

09/09/2025

14:37:36

4,474

3.9430

GBP

XLON

09/09/2025

14:37:37

6,029

3.9420

GBP

XLON

09/09/2025

14:41:23

3,144

3.9400

GBP

XLON

09/09/2025

14:41:28

3,562

3.9370

GBP

XLON

09/09/2025

14:43:26

2,133

3.9440

GBP

XLON

09/09/2025

14:49:56

1,880

3.9480

GBP

XLON

09/09/2025

14:52:07

5,974

3.9530

GBP

XLON

09/09/2025

14:53:23

7,886

3.9530

GBP

XLON

09/09/2025

14:55:12

3,642

3.9610

GBP

XLON

09/09/2025

15:00:19

3,274

3.9530

GBP

XLON

09/09/2025

15:02:14

3,516

3.9540

GBP

XLON

09/09/2025

15:03:08

1,947

3.9550

GBP

XLON

09/09/2025

15:08:37

15,527

3.9550

GBP

XLON

09/09/2025

15:09:29

3,528

3.9570

GBP

XLON

09/09/2025

15:15:48

2,979

3.9520

GBP

XLON

09/09/2025

15:16:05

5,309

3.9640

GBP

XLON

09/09/2025

15:23:46

2,916

3.9610

GBP

XLON

09/09/2025

15:26:10

5,711

3.9600

GBP

XLON

09/09/2025

15:27:01

489

3.9620

GBP

XLON

09/09/2025

15:32:14

3,469

3.9620

GBP

XLON

09/09/2025

15:32:43

6,302

3.9560

GBP

XLON

09/09/2025

15:35:53

3,232

3.9630

GBP

XLON

09/09/2025

15:41:43

3,263

3.9620

GBP

XLON

09/09/2025

15:42:29

3,163

3.9670

GBP

XLON

09/09/2025

15:45:45

3,714

3.9670

GBP

XLON

09/09/2025

15:48:12

3,876

3.9680

GBP

XLON

09/09/2025

15:48:12

3,802

3.9740

GBP

XLON

09/09/2025

15:56:47

3,563

3.9700

GBP

XLON

09/09/2025

15:59:14

7,769

3.9710

GBP

XLON

09/09/2025

15:59:14

3,875

3.9720

GBP

XLON

09/09/2025

15:59:14

4,501

3.9680

GBP

XLON

09/09/2025

16:01:52

3,565

3.9710

GBP

XLON

09/09/2025

16:07:46

3,724

3.9730

GBP

XLON

09/09/2025

16:10:09

7,156

3.9730

GBP

XLON

09/09/2025

16:10:43

3,796

3.9740

GBP

XLON

09/09/2025

16:10:43

8,446

3.9730

GBP

XLON

09/09/2025

16:14:32

2,508

3.9720

GBP

XLON

09/09/2025

16:16:33

2,409

3.9720

GBP

XLON

09/09/2025

16:16:40

135,783

3.9507

GBP

OTC

09/09/2025

16:20:44

26

4.5460

EUR

XMAD

09/09/2025

08:04:22

2,533

4.5450

EUR

XMAD

09/09/2025

08:04:23

2,984

4.5460

EUR

XMAD

09/09/2025

08:04:23

2,522

4.5290

EUR

XMAD

09/09/2025

08:05:48

2,542

4.5280

EUR

XMAD

09/09/2025

08:07:20

2,457

4.5290

EUR

XMAD

09/09/2025

08:10:55

2,433

4.5280

EUR

XMAD

09/09/2025

08:12:45

5,003

4.5390

EUR

XMAD

09/09/2025

08:18:21

5,604

4.5410

EUR

XMAD

09/09/2025

08:24:21

2,640

4.5240

EUR

XMAD

09/09/2025

08:28:03

2,611

4.5250

EUR

XMAD

09/09/2025

08:33:12

2,585

4.5240

EUR

XMAD

09/09/2025

08:36:38

2,564

4.5210

EUR

XMAD

09/09/2025

08:42:15

2,480

4.5150

EUR

XMAD

09/09/2025

08:45:33

2,512

4.5140

EUR

XMAD

09/09/2025

08:49:01

2,791

4.5130

EUR

XMAD

09/09/2025

08:53:07

2,955

4.5310

EUR

XMAD

09/09/2025

09:00:35

3,020

4.5320

EUR

XMAD

09/09/2025

09:05:30

2,687

4.5290

EUR

XMAD

09/09/2025

09:07:27

2,593

4.5350

EUR

XMAD

09/09/2025

09:15:08

2,822

4.5380

EUR

XMAD

09/09/2025

09:18:27

2,734

4.5450

EUR

XMAD

09/09/2025

09:23:44

1,293

4.5590

EUR

XMAD

09/09/2025

09:34:56

2,580

4.5580

EUR

XMAD

09/09/2025

09:36:06

2,668

4.5510

EUR

XMAD

09/09/2025

09:44:12

2,724

4.5520

EUR

XMAD

09/09/2025

09:44:12

2,547

4.5520

EUR

XMAD

09/09/2025

09:52:20

2,631

4.5440

EUR

XMAD

09/09/2025

09:57:36

2,665

4.5420

EUR

XMAD

09/09/2025

10:01:26

2,536

4.5370

EUR

XMAD

09/09/2025

10:08:05

2,597

4.5450

EUR

XMAD

09/09/2025

10:15:50

2,631

4.5390

EUR

XMAD

09/09/2025

10:24:05

2,597

4.5380

EUR

XMAD

09/09/2025

10:24:06

1,048

4.5420

EUR

XMAD

09/09/2025

10:33:29

2,837

4.5440

EUR

XMAD

09/09/2025

10:37:07

2,934

4.5440

EUR

XMAD

09/09/2025

10:37:23

864

4.5570

EUR

XMAD

09/09/2025

10:49:56

2,587

4.5590

EUR

XMAD

09/09/2025

10:50:31

3,152

4.5640

EUR

XMAD

09/09/2025

10:51:43

3,883

4.5610

EUR

XMAD

09/09/2025

10:59:30

4,998

4.5590

EUR

XMAD

09/09/2025

11:11:06

2,516

4.5550

EUR

XMAD

09/09/2025

11:24:29

2,872

4.5650

EUR

XMAD

09/09/2025

11:28:35

1,043

4.5620

EUR

XMAD

09/09/2025

11:30:32

2,980

4.5610

EUR

XMAD

09/09/2025

11:32:05

2,721

4.5670

EUR

XMAD

09/09/2025

11:39:25

2,609

4.5630

EUR

XMAD

09/09/2025

11:46:50

2,490

4.5560

EUR

XMAD

09/09/2025

11:51:33

2,957

4.5590

EUR

XMAD

09/09/2025

12:02:10

2,449

4.5640

EUR

XMAD

09/09/2025

12:10:45

2,469

4.5630

EUR

XMAD

09/09/2025

12:10:50

2,617

4.5630

EUR

XMAD

09/09/2025

12:21:30

2,577

4.5660

EUR

XMAD

09/09/2025

12:25:09

2,712

4.5630

EUR

XMAD

09/09/2025

12:32:18

2,587

4.5680

EUR

XMAD

09/09/2025

12:45:28

2,534

4.5690

EUR

XMAD

09/09/2025

12:45:28

2,457

4.5740

EUR

XMAD

09/09/2025

12:57:01

2,699

4.5770

EUR

XMAD

09/09/2025

13:05:20

3,009

4.5770

EUR

XMAD

09/09/2025

13:09:17

2,858

4.5800

EUR

XMAD

09/09/2025

13:52:16

2,682

4.5800

EUR

XMAD

09/09/2025

13:57:31

2,629

4.5520

EUR

XMAD

09/09/2025

14:04:15

2,817

4.5540

EUR

XMAD

09/09/2025

14:08:51

2,484

4.5670

EUR

XMAD

09/09/2025

14:14:02

2,573

4.5560

EUR

XMAD

09/09/2025

14:19:03

2,458

4.5680

EUR

XMAD

09/09/2025

14:23:52

2,527

4.5680

EUR

XMAD

09/09/2025

14:28:56

2,641

4.5660

EUR

XMAD

09/09/2025

14:30:05

2,523

4.5520

EUR

XMAD

09/09/2025

14:33:28

2,461

4.5520

EUR

XMAD

09/09/2025

14:37:36

2,778

4.5510

EUR

XMAD

09/09/2025

14:40:37

2,441

4.5470

EUR

XMAD

09/09/2025

14:43:15

2,468

4.5420

EUR

XMAD

09/09/2025

14:45:25

2,835

4.5520

EUR

XMAD

09/09/2025

14:48:50

2,418

4.5640

EUR

XMAD

09/09/2025

14:55:09

2,566

4.5600

EUR

XMAD

09/09/2025

14:56:00

2,625

4.5650

EUR

XMAD

09/09/2025

15:01:05

3,446

4.5620

EUR

XMAD

09/09/2025

15:03:18

3,864

4.5640

EUR

XMAD

09/09/2025

15:12:39

2,481

4.5650

EUR

XMAD

09/09/2025

15:12:39

2,479

4.5650

EUR

XMAD

09/09/2025

15:15:48

2,926

4.5640

EUR

XMAD

09/09/2025

15:17:30

2,499

4.5700

EUR

XMAD

09/09/2025

15:22:01

2,612

4.5700

EUR

XMAD

09/09/2025

15:27:01

2,547

4.5690

EUR

XMAD

09/09/2025

15:29:55

5,231

4.5640

EUR

XMAD

09/09/2025

15:35:54

2,826

4.5740

EUR

XMAD

09/09/2025

15:40:26

2,481

4.5740

EUR

XMAD

09/09/2025

15:42:29

2,515

4.5790

EUR

XMAD

09/09/2025

15:45:45

2,531

4.5850

EUR

XMAD

09/09/2025

15:58:52

4,886

4.5830

EUR

XMAD

09/09/2025

15:59:14

2,919

4.5800

EUR

XMAD

09/09/2025

16:01:50

8,124

4.5860

EUR

XMAD

09/09/2025

16:07:54

2,530

4.5880

EUR

XMAD

09/09/2025

16:09:01

2,618

4.5860

EUR

XMAD

09/09/2025

16:12:23

2,785

4.5880

EUR

XMAD

09/09/2025

16:12:59

3,058

4.5850

EUR

XMAD

09/09/2025

16:15:30

90,457

4.5563

EUR

OTC

09/09/2025

16:20:29

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.9507

540,035

MAD

 

€4.5563

359,767

 

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