RNS Number : 2616C
International Cons Airlines Group
07 October 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 October 2025 it purchased 924,515 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

555,268

LON

£3.8340

£3.8780

369,247

MAD

€4.4120

€4.4620

 

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

Following the purchase, the Company holds 123,121,171 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,604,079,976 shares.

The Company's issued share capital is 4,727,201,147 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

 

07 October 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

924,515


Date of purchases:

06 October 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

4,607

3.8520

GBP

XLON

06/10/2025

08:00:27

2,259

3.8390

GBP

XLON

06/10/2025

08:01:02

4,216

3.8440

GBP

XLON

06/10/2025

08:07:54

2,146

3.8450

GBP

XLON

06/10/2025

08:07:54

2,063

3.8460

GBP

XLON

06/10/2025

08:07:54

2,049

3.8480

GBP

XLON

06/10/2025

08:07:54

1,930

3.8550

GBP

XLON

06/10/2025

08:14:08

1,833

3.8490

GBP

XLON

06/10/2025

08:17:11

2,141

3.8500

GBP

XLON

06/10/2025

08:19:15

2,190

3.8620

GBP

XLON

06/10/2025

08:23:00

1,841

3.8590

GBP

XLON

06/10/2025

08:24:40

1,953

3.8560

GBP

XLON

06/10/2025

08:24:54

1,867

3.8630

GBP

XLON

06/10/2025

08:30:42

1,863

3.8640

GBP

XLON

06/10/2025

08:30:42

1,966

3.8690

GBP

XLON

06/10/2025

08:33:42

1,857

3.8660

GBP

XLON

06/10/2025

08:38:19

1,938

3.8630

GBP

XLON

06/10/2025

08:39:43

1,914

3.8640

GBP

XLON

06/10/2025

08:39:43

3,866

3.8610

GBP

XLON

06/10/2025

08:40:37

983

3.8430

GBP

XLON

06/10/2025

08:47:30

1,921

3.8410

GBP

XLON

06/10/2025

08:47:54

2,893

3.8410

GBP

XLON

06/10/2025

08:52:20

2,386

3.8340

GBP

XLON

06/10/2025

08:56:51

2,054

3.8450

GBP

XLON

06/10/2025

09:01:59

2,038

3.8390

GBP

XLON

06/10/2025

09:03:56

2,975

3.8400

GBP

XLON

06/10/2025

09:06:58

2,148

3.8400

GBP

XLON

06/10/2025

09:08:33

1,930

3.8470

GBP

XLON

06/10/2025

09:14:42

1,936

3.8450

GBP

XLON

06/10/2025

09:14:44

1,963

3.8460

GBP

XLON

06/10/2025

09:14:44

2,353

3.8430

GBP

XLON

06/10/2025

09:23:06

2,318

3.8470

GBP

XLON

06/10/2025

09:26:34

1,845

3.8500

GBP

XLON

06/10/2025

09:28:46

1,914

3.8510

GBP

XLON

06/10/2025

09:30:13

2,183

3.8520

GBP

XLON

06/10/2025

09:35:34

2,255

3.8510

GBP

XLON

06/10/2025

09:35:38

2,088

3.8510

GBP

XLON

06/10/2025

09:42:34

1,870

3.8480

GBP

XLON

06/10/2025

09:42:42

2,270

3.8440

GBP

XLON

06/10/2025

09:48:48

2,127

3.8420

GBP

XLON

06/10/2025

09:51:10

339

3.8430

GBP

XLON

06/10/2025

09:53:27

4,234

3.8470

GBP

XLON

06/10/2025

09:57:10

2,185

3.8480

GBP

XLON

06/10/2025

10:02:05

1,964

3.8490

GBP

XLON

06/10/2025

10:05:52

1,991

3.8470

GBP

XLON

06/10/2025

10:06:05

1,986

3.8490

GBP

XLON

06/10/2025

10:12:56

3,771

3.8510

GBP

XLON

06/10/2025

10:12:56

2,514

3.8420

GBP

XLON

06/10/2025

10:20:01

1,902

3.8470

GBP

XLON

06/10/2025

10:27:41

2,387

3.8450

GBP

XLON

06/10/2025

10:30:57

669

3.8580

GBP

XLON

06/10/2025

10:37:20

2,236

3.8580

GBP

XLON

06/10/2025

10:38:19

2,001

3.8530

GBP

XLON

06/10/2025

10:42:06

2,159

3.8500

GBP

XLON

06/10/2025

10:44:12

690

3.8490

GBP

XLON

06/10/2025

10:49:32

2,180

3.8480

GBP

XLON

06/10/2025

10:50:11

4,089

3.8520

GBP

XLON

06/10/2025

10:57:00

3,913

3.8540

GBP

XLON

06/10/2025

11:01:48

3,862

3.8580

GBP

XLON

06/10/2025

11:09:05

2,011

3.8550

GBP

XLON

06/10/2025

11:13:38

240

3.8550

GBP

XLON

06/10/2025

11:20:19

3,694

3.8540

GBP

XLON

06/10/2025

11:20:24

1,771

3.8550

GBP

XLON

06/10/2025

11:20:24

2,050

3.8520

GBP

XLON

06/10/2025

11:30:03

2,397

3.8520

GBP

XLON

06/10/2025

11:32:39

3,745

3.8530

GBP

XLON

06/10/2025

11:40:01

4,056

3.8530

GBP

XLON

06/10/2025

11:45:57

4,039

3.8550

GBP

XLON

06/10/2025

11:54:11

1,984

3.8540

GBP

XLON

06/10/2025

11:54:12

1,949

3.8580

GBP

XLON

06/10/2025

11:59:59

2,137

3.8640

GBP

XLON

06/10/2025

12:06:31

134

3.8630

GBP

XLON

06/10/2025

12:14:04

1,793

3.8630

GBP

XLON

06/10/2025

12:15:17

1,952

3.8610

GBP

XLON

06/10/2025

12:15:57

3,877

3.8660

GBP

XLON

06/10/2025

12:22:44

100

3.8700

GBP

XLON

06/10/2025

12:34:46

4,296

3.8700

GBP

XLON

06/10/2025

12:34:53

1,893

3.8700

GBP

XLON

06/10/2025

12:37:02

2,014

3.8690

GBP

XLON

06/10/2025

12:37:28

2,177

3.8660

GBP

XLON

06/10/2025

12:40:21

2,062

3.8670

GBP

XLON

06/10/2025

12:40:21

2,126

3.8700

GBP

XLON

06/10/2025

12:52:40

2,118

3.8680

GBP

XLON

06/10/2025

12:52:42

3,879

3.8680

GBP

XLON

06/10/2025

12:57:49

1,871

3.8680

GBP

XLON

06/10/2025

13:01:52

1,981

3.8690

GBP

XLON

06/10/2025

13:08:34

1,884

3.8700

GBP

XLON

06/10/2025

13:08:34

2,031

3.8670

GBP

XLON

06/10/2025

13:17:46

1,466

3.8690

GBP

XLON

06/10/2025

13:22:59

2,208

3.8680

GBP

XLON

06/10/2025

13:23:09

4,258

3.8700

GBP

XLON

06/10/2025

13:28:50

4,092

3.8700

GBP

XLON

06/10/2025

13:35:58

3,992

3.8690

GBP

XLON

06/10/2025

13:40:28

3,766

3.8680

GBP

XLON

06/10/2025

13:44:52

4,418

3.8750

GBP

XLON

06/10/2025

13:55:17

4,374

3.8750

GBP

XLON

06/10/2025

13:56:54

2,224

3.8770

GBP

XLON

06/10/2025

14:03:54

3,575

3.8760

GBP

XLON

06/10/2025

14:05:16

2,028

3.8770

GBP

XLON

06/10/2025

14:06:50

1,992

3.8780

GBP

XLON

06/10/2025

14:15:59

2,160

3.8770

GBP

XLON

06/10/2025

14:16:34

7,480

3.8770

GBP

XLON

06/10/2025

14:24:07

3,876

3.8770

GBP

XLON

06/10/2025

14:28:08

5,929

3.8740

GBP

XLON

06/10/2025

14:29:56

7,484

3.8770

GBP

XLON

06/10/2025

14:32:19

3,536

3.8740

GBP

XLON

06/10/2025

14:35:33

3,852

3.8750

GBP

XLON

06/10/2025

14:37:50

3,142

3.8710

GBP

XLON

06/10/2025

14:41:41

511

3.8590

GBP

XLON

06/10/2025

14:46:36

2,264

3.8570

GBP

XLON

06/10/2025

14:47:06

5,542

3.8560

GBP

XLON

06/10/2025

14:48:54

2,904

3.8570

GBP

XLON

06/10/2025

14:48:54

2,821

3.8580

GBP

XLON

06/10/2025

14:48:54

2,828

3.8520

GBP

XLON

06/10/2025

14:55:57

5,654

3.8510

GBP

XLON

06/10/2025

14:55:58

2,658

3.8400

GBP

XLON

06/10/2025

15:02:30

3,628

3.8440

GBP

XLON

06/10/2025

15:05:25

3,607

3.8460

GBP

XLON

06/10/2025

15:07:11

2,357

3.8460

GBP

XLON

06/10/2025

15:09:12

1,977

3.8440

GBP

XLON

06/10/2025

15:12:34

2,148

3.8440

GBP

XLON

06/10/2025

15:13:59

6,466

3.8420

GBP

XLON

06/10/2025

15:15:09

3,945

3.8430

GBP

XLON

06/10/2025

15:15:09

2,198

3.8560

GBP

XLON

06/10/2025

15:23:46

2,930

3.8550

GBP

XLON

06/10/2025

15:24:13

6,818

3.8600

GBP

XLON

06/10/2025

15:26:10

3,214

3.8580

GBP

XLON

06/10/2025

15:31:26

5,249

3.8610

GBP

XLON

06/10/2025

15:36:18

4,249

3.8630

GBP

XLON

06/10/2025

15:39:38

2,490

3.8620

GBP

XLON

06/10/2025

15:41:07

2,637

3.8610

GBP

XLON

06/10/2025

15:41:11

5,941

3.8650

GBP

XLON

06/10/2025

15:45:37

3,065

3.8660

GBP

XLON

06/10/2025

15:45:37

9,102

3.8650

GBP

XLON

06/10/2025

15:52:16

2,978

3.8670

GBP

XLON

06/10/2025

15:59:10

3,186

3.8730

GBP

XLON

06/10/2025

16:03:02

3,189

3.8730

GBP

XLON

06/10/2025

16:03:22

6,176

3.8730

GBP

XLON

06/10/2025

16:04:03

4,589

3.8720

GBP

XLON

06/10/2025

16:04:04

8,356

3.8740

GBP

XLON

06/10/2025

16:09:52

3,490

3.8740

GBP

XLON

06/10/2025

16:11:27

6,574

3.8740

GBP

XLON

06/10/2025

16:15:00

3,780

3.8750

GBP

XLON

06/10/2025

16:19:20

139,613

3.8598

GBP

OTC

06/10/2025

16:24:47

4,905

4.4340

EUR

XMAD

06/10/2025

08:00:18

2,566

4.4120

EUR

XMAD

06/10/2025

08:01:02

4,795

4.4200

EUR

XMAD

06/10/2025

08:05:56

2,385

4.4200

EUR

XMAD

06/10/2025

08:07:54

2,622

4.4330

EUR

XMAD

06/10/2025

08:14:08

996

4.4320

EUR

XMAD

06/10/2025

08:15:41

3,095

4.4290

EUR

XMAD

06/10/2025

08:16:57

2,601

4.4280

EUR

XMAD

06/10/2025

08:18:33

1,835

4.4360

EUR

XMAD

06/10/2025

08:24:40

2,889

4.4340

EUR

XMAD

06/10/2025

08:24:41

2,390

4.4360

EUR

XMAD

06/10/2025

08:26:19

4,926

4.4480

EUR

XMAD

06/10/2025

08:35:14

1,272

4.4440

EUR

XMAD

06/10/2025

08:37:57

2,873

4.4430

EUR

XMAD

06/10/2025

08:39:43

2,507

4.4290

EUR

XMAD

06/10/2025

08:42:14

2,630

4.4250

EUR

XMAD

06/10/2025

08:47:02

2,716

4.4250

EUR

XMAD

06/10/2025

08:53:41

2,464

4.4190

EUR

XMAD

06/10/2025

08:56:51

2,583

4.4190

EUR

XMAD

06/10/2025

08:58:37

2,636

4.4210

EUR

XMAD

06/10/2025

09:05:02

2,587

4.4310

EUR

XMAD

06/10/2025

09:11:21

2,646

4.4280

EUR

XMAD

06/10/2025

09:13:37

2,050

4.4300

EUR

XMAD

06/10/2025

09:26:34

2,720

4.4340

EUR

XMAD

06/10/2025

09:30:25

608

4.4330

EUR

XMAD

06/10/2025

09:31:40

807

4.4340

EUR

XMAD

06/10/2025

09:34:29

552

4.4330

EUR

XMAD

06/10/2025

09:35:26

2,388

4.4350

EUR

XMAD

06/10/2025

09:36:27

753

4.4290

EUR

XMAD

06/10/2025

09:39:47

2,497

4.4300

EUR

XMAD

06/10/2025

09:42:23

1,595

4.4280

EUR

XMAD

06/10/2025

09:42:42

6,576

4.4320

EUR

XMAD

06/10/2025

09:55:40

5,490

4.4330

EUR

XMAD

06/10/2025

10:03:51

550

4.4310

EUR

XMAD

06/10/2025

10:13:06

2,646

4.4280

EUR

XMAD

06/10/2025

10:13:50

2,633

4.4290

EUR

XMAD

06/10/2025

10:13:50

2,542

4.4220

EUR

XMAD

06/10/2025

10:20:34

3,083

4.4280

EUR

XMAD

06/10/2025

10:30:27

5,159

4.4430

EUR

XMAD

06/10/2025

10:38:19

1,575

4.4380

EUR

XMAD

06/10/2025

10:57:00

8,092

4.4400

EUR

XMAD

06/10/2025

10:59:58

2,583

4.4430

EUR

XMAD

06/10/2025

11:05:58

830

4.4410

EUR

XMAD

06/10/2025

11:09:55

2,587

4.4420

EUR

XMAD

06/10/2025

11:13:38

2,514

4.4410

EUR

XMAD

06/10/2025

11:20:24

2,535

4.4370

EUR

XMAD

06/10/2025

11:32:39

2,577

4.4380

EUR

XMAD

06/10/2025

11:32:39

2,538

4.4390

EUR

XMAD

06/10/2025

11:40:22

259

4.4380

EUR

XMAD

06/10/2025

11:43:48

2,520

4.4400

EUR

XMAD

06/10/2025

11:45:57

2,508

4.4410

EUR

XMAD

06/10/2025

11:53:40

2,676

4.4470

EUR

XMAD

06/10/2025

12:06:33

5,474

4.4450

EUR

XMAD

06/10/2025

12:15:17

4,409

4.4480

EUR

XMAD

06/10/2025

12:29:08

1,335

4.4480

EUR

XMAD

06/10/2025

12:29:10

150

4.4470

EUR

XMAD

06/10/2025

12:29:12

2,663

4.4490

EUR

XMAD

06/10/2025

12:40:21

2,779

4.4500

EUR

XMAD

06/10/2025

12:50:49

2,682

4.4500

EUR

XMAD

06/10/2025

13:08:34

470

4.4490

EUR

XMAD

06/10/2025

13:25:37

628

4.4500

EUR

XMAD

06/10/2025

13:37:27

2,393

4.4490

EUR

XMAD

06/10/2025

13:41:41

7,649

4.4550

EUR

XMAD

06/10/2025

14:30:22

2,661

4.4580

EUR

XMAD

06/10/2025

14:33:20

2,803

4.4610

EUR

XMAD

06/10/2025

14:36:05

2,568

4.4620

EUR

XMAD

06/10/2025

14:37:23

4,924

4.4470

EUR

XMAD

06/10/2025

14:43:43

2,365

4.4460

EUR

XMAD

06/10/2025

14:43:44

2,754

4.4380

EUR

XMAD

06/10/2025

14:48:54

416

4.4330

EUR

XMAD

06/10/2025

14:50:40

2,376

4.4310

EUR

XMAD

06/10/2025

14:55:58

5,250

4.4320

EUR

XMAD

06/10/2025

14:55:58

2,624

4.4270

EUR

XMAD

06/10/2025

14:59:35

2,413

4.4190

EUR

XMAD

06/10/2025

15:01:56

1,174

4.4200

EUR

XMAD

06/10/2025

15:03:06

2,622

4.4260

EUR

XMAD

06/10/2025

15:05:18

3,056

4.4240

EUR

XMAD

06/10/2025

15:10:16

2,477

4.4220

EUR

XMAD

06/10/2025

15:10:39

2,649

4.4230

EUR

XMAD

06/10/2025

15:15:09

2,606

4.4320

EUR

XMAD

06/10/2025

15:18:34

2,443

4.4370

EUR

XMAD

06/10/2025

15:21:03

2,541

4.4390

EUR

XMAD

06/10/2025

15:22:27

1,361

4.4390

EUR

XMAD

06/10/2025

15:24:25

790

4.4390

EUR

XMAD

06/10/2025

15:24:26

2,382

4.4450

EUR

XMAD

06/10/2025

15:27:38

2,367

4.4440

EUR

XMAD

06/10/2025

15:31:17

5,044

4.4460

EUR

XMAD

06/10/2025

15:36:18

7,381

4.4500

EUR

XMAD

06/10/2025

15:44:05

2,364

4.4490

EUR

XMAD

06/10/2025

15:45:37

956

4.4480

EUR

XMAD

06/10/2025

15:49:12

801

4.4480

EUR

XMAD

06/10/2025

15:49:14

2,994

4.4490

EUR

XMAD

06/10/2025

15:52:16

2,508

4.4480

EUR

XMAD

06/10/2025

15:52:17

3,594

4.4510

EUR

XMAD

06/10/2025

16:00:16

4,278

4.4550

EUR

XMAD

06/10/2025

16:01:34

2,541

4.4570

EUR

XMAD

06/10/2025

16:02:36

2,765

4.4570

EUR

XMAD

06/10/2025

16:03:22

3,110

4.4560

EUR

XMAD

06/10/2025

16:06:54

2,599

4.4570

EUR

XMAD

06/10/2025

16:08:14

2,517

4.4570

EUR

XMAD

06/10/2025

16:10:15

2,463

4.4570

EUR

XMAD

06/10/2025

16:12:08

2,371

4.4570

EUR

XMAD

06/10/2025

16:13:32

2,504

4.4590

EUR

XMAD

06/10/2025

16:15:31

92,841

4.4394

EUR

OTC

06/10/2025

16:24:21

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8598

555,268

MAD

 

€4.4394

369,247

 

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