Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 7123B
International Cons Airlines Group
02 October 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 01 October 2025 it purchased 936,961 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

562,463

LON

£3.7820

£3.8450

374,498

MAD

€4.3340

€4.4160

 

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

Following the purchase, the Company holds 120,343,289 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,606,857,858 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

 

02 October 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

Shares purchased:

936,961

Date of purchases:

01 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

2,554

3.8390

GBP

XLON

01/10/2025

08:00:35

2,665

3.8400

GBP

XLON

01/10/2025

08:00:35

1,883

3.8270

GBP

XLON

01/10/2025

08:01:06

2,112

3.8060

GBP

XLON

01/10/2025

08:02:25

973

3.8170

GBP

XLON

01/10/2025

08:09:01

550

3.8170

GBP

XLON

01/10/2025

08:09:16

2,262

3.8140

GBP

XLON

01/10/2025

08:09:21

1,897

3.8150

GBP

XLON

01/10/2025

08:09:50

1,996

3.8230

GBP

XLON

01/10/2025

08:11:28

2,141

3.8210

GBP

XLON

01/10/2025

08:13:32

2,130

3.8250

GBP

XLON

01/10/2025

08:13:32

1,914

3.7910

GBP

XLON

01/10/2025

08:15:28

2,453

3.8100

GBP

XLON

01/10/2025

08:19:09

2,001

3.8160

GBP

XLON

01/10/2025

08:24:10

2,076

3.8110

GBP

XLON

01/10/2025

08:25:46

2,644

3.8120

GBP

XLON

01/10/2025

08:25:46

1,869

3.8040

GBP

XLON

01/10/2025

08:30:01

1,853

3.7970

GBP

XLON

01/10/2025

08:33:28

1,872

3.7950

GBP

XLON

01/10/2025

08:33:29

2,043

3.7980

GBP

XLON

01/10/2025

08:38:48

1,935

3.7930

GBP

XLON

01/10/2025

08:41:17

1,990

3.8030

GBP

XLON

01/10/2025

08:46:12

2,031

3.8000

GBP

XLON

01/10/2025

08:48:10

1,948

3.7970

GBP

XLON

01/10/2025

08:50:05

2,127

3.8070

GBP

XLON

01/10/2025

08:56:15

1,434

3.8050

GBP

XLON

01/10/2025

08:57:38

2,173

3.8030

GBP

XLON

01/10/2025

08:59:25

2,071

3.8040

GBP

XLON

01/10/2025

08:59:25

2,165

3.7930

GBP

XLON

01/10/2025

09:03:36

2,251

3.7940

GBP

XLON

01/10/2025

09:03:36

2,112

3.7870

GBP

XLON

01/10/2025

09:06:47

2,026

3.7820

GBP

XLON

01/10/2025

09:14:09

2,160

3.7850

GBP

XLON

01/10/2025

09:17:46

1,931

3.7850

GBP

XLON

01/10/2025

09:19:44

1,861

3.7950

GBP

XLON

01/10/2025

09:23:48

1,855

3.7900

GBP

XLON

01/10/2025

09:25:49

1,850

3.7910

GBP

XLON

01/10/2025

09:25:49

2,481

3.7950

GBP

XLON

01/10/2025

09:31:31

2,105

3.8060

GBP

XLON

01/10/2025

09:37:46

1,992

3.8120

GBP

XLON

01/10/2025

09:39:31

1,973

3.8140

GBP

XLON

01/10/2025

09:42:14

1,999

3.8190

GBP

XLON

01/10/2025

09:44:39

2,142

3.8180

GBP

XLON

01/10/2025

09:49:53

1,877

3.8160

GBP

XLON

01/10/2025

09:51:08

1,984

3.8230

GBP

XLON

01/10/2025

09:55:10

2,032

3.8220

GBP

XLON

01/10/2025

09:58:27

2,072

3.8200

GBP

XLON

01/10/2025

10:00:00

2,035

3.8210

GBP

XLON

01/10/2025

10:00:00

2,030

3.8180

GBP

XLON

01/10/2025

10:09:43

2,138

3.8160

GBP

XLON

01/10/2025

10:10:52

3,726

3.8160

GBP

XLON

01/10/2025

10:17:42

3,840

3.8110

GBP

XLON

01/10/2025

10:23:05

2,095

3.8100

GBP

XLON

01/10/2025

10:29:38

1,309

3.8080

GBP

XLON

01/10/2025

10:31:08

2,329

3.8100

GBP

XLON

01/10/2025

10:33:41

2,308

3.8040

GBP

XLON

01/10/2025

10:37:47

2,516

3.7970

GBP

XLON

01/10/2025

10:42:59

2,196

3.7980

GBP

XLON

01/10/2025

10:50:16

4,516

3.7990

GBP

XLON

01/10/2025

10:50:16

1,955

3.7880

GBP

XLON

01/10/2025

10:59:23

1,912

3.7930

GBP

XLON

01/10/2025

11:05:14

2,283

3.7970

GBP

XLON

01/10/2025

11:09:07

2,114

3.7920

GBP

XLON

01/10/2025

11:12:57

2,208

3.7960

GBP

XLON

01/10/2025

11:15:39

2,320

3.8000

GBP

XLON

01/10/2025

11:19:00

2,002

3.8150

GBP

XLON

01/10/2025

11:23:49

199

3.8160

GBP

XLON

01/10/2025

11:27:01

2,023

3.8140

GBP

XLON

01/10/2025

11:28:40

1,910

3.8160

GBP

XLON

01/10/2025

11:28:40

1,951

3.8150

GBP

XLON

01/10/2025

11:28:56

1,979

3.8170

GBP

XLON

01/10/2025

11:37:17

2,103

3.8160

GBP

XLON

01/10/2025

11:42:00

2,274

3.8210

GBP

XLON

01/10/2025

11:47:50

2,314

3.8230

GBP

XLON

01/10/2025

11:49:20

1,165

3.8240

GBP

XLON

01/10/2025

11:56:14

4,221

3.8220

GBP

XLON

01/10/2025

11:57:49

2,068

3.8220

GBP

XLON

01/10/2025

12:03:19

2,173

3.8280

GBP

XLON

01/10/2025

12:10:44

1,831

3.8320

GBP

XLON

01/10/2025

12:15:03

2,084

3.8300

GBP

XLON

01/10/2025

12:15:05

2,589

3.8300

GBP

XLON

01/10/2025

12:22:03

2,173

3.8300

GBP

XLON

01/10/2025

12:25:20

1,887

3.8390

GBP

XLON

01/10/2025

12:31:37

2,023

3.8450

GBP

XLON

01/10/2025

12:35:46

2,024

3.8420

GBP

XLON

01/10/2025

12:36:36

2,150

3.8430

GBP

XLON

01/10/2025

12:36:36

1,997

3.8330

GBP

XLON

01/10/2025

12:47:12

1,840

3.8310

GBP

XLON

01/10/2025

12:48:34

2,159

3.8320

GBP

XLON

01/10/2025

12:52:03

2,124

3.8290

GBP

XLON

01/10/2025

12:57:49

1,844

3.8340

GBP

XLON

01/10/2025

13:02:25

1,938

3.8320

GBP

XLON

01/10/2025

13:02:26

1,990

3.8310

GBP

XLON

01/10/2025

13:02:27

2,066

3.8310

GBP

XLON

01/10/2025

13:09:56

1,986

3.8280

GBP

XLON

01/10/2025

13:15:00

4,401

3.8250

GBP

XLON

01/10/2025

13:16:56

1,876

3.8260

GBP

XLON

01/10/2025

13:24:12

1,851

3.8290

GBP

XLON

01/10/2025

13:30:48

1,871

3.8280

GBP

XLON

01/10/2025

13:32:47

1,896

3.8320

GBP

XLON

01/10/2025

13:35:39

1,881

3.8310

GBP

XLON

01/10/2025

13:36:31

1,967

3.8320

GBP

XLON

01/10/2025

13:36:31

1,906

3.8290

GBP

XLON

01/10/2025

13:39:03

2,285

3.8250

GBP

XLON

01/10/2025

13:45:33

2,525

3.8210

GBP

XLON

01/10/2025

13:47:28

2,582

3.8200

GBP

XLON

01/10/2025

13:47:29

2,002

3.8190

GBP

XLON

01/10/2025

13:53:12

2,746

3.8200

GBP

XLON

01/10/2025

13:53:12

2,288

3.8110

GBP

XLON

01/10/2025

13:58:20

1,945

3.8120

GBP

XLON

01/10/2025

14:06:08

2,797

3.8110

GBP

XLON

01/10/2025

14:07:18

660

3.8120

GBP

XLON

01/10/2025

14:10:46

1,884

3.8120

GBP

XLON

01/10/2025

14:10:58

2,588

3.8110

GBP

XLON

01/10/2025

14:11:02

2,150

3.8150

GBP

XLON

01/10/2025

14:17:39

1,927

3.8160

GBP

XLON

01/10/2025

14:19:36

2,230

3.8160

GBP

XLON

01/10/2025

14:21:40

739

3.8150

GBP

XLON

01/10/2025

14:21:42

2,275

3.8200

GBP

XLON

01/10/2025

14:27:21

5,161

3.8160

GBP

XLON

01/10/2025

14:27:37

2,092

3.8170

GBP

XLON

01/10/2025

14:27:37

3,899

3.8240

GBP

XLON

01/10/2025

14:35:00

95

3.8230

GBP

XLON

01/10/2025

14:35:01

3,753

3.8210

GBP

XLON

01/10/2025

14:35:28

3,846

3.8220

GBP

XLON

01/10/2025

14:35:28

3,946

3.8180

GBP

XLON

01/10/2025

14:39:32

3,899

3.8190

GBP

XLON

01/10/2025

14:39:32

640

3.8140

GBP

XLON

01/10/2025

14:41:32

3,265

3.8200

GBP

XLON

01/10/2025

14:46:16

2,878

3.8190

GBP

XLON

01/10/2025

14:46:51

2,531

3.8150

GBP

XLON

01/10/2025

14:51:20

4,116

3.8190

GBP

XLON

01/10/2025

14:52:44

2,961

3.8200

GBP

XLON

01/10/2025

14:54:50

3,177

3.8180

GBP

XLON

01/10/2025

14:54:53

2,846

3.8170

GBP

XLON

01/10/2025

14:59:51

3,137

3.8140

GBP

XLON

01/10/2025

15:01:01

2,828

3.8140

GBP

XLON

01/10/2025

15:02:00

2,866

3.8150

GBP

XLON

01/10/2025

15:02:00

2,662

3.8120

GBP

XLON

01/10/2025

15:07:56

2,734

3.8100

GBP

XLON

01/10/2025

15:08:00

2,678

3.8170

GBP

XLON

01/10/2025

15:11:34

2,915

3.8150

GBP

XLON

01/10/2025

15:12:24

2,782

3.8160

GBP

XLON

01/10/2025

15:12:24

2,635

3.8110

GBP

XLON

01/10/2025

15:16:20

2,907

3.8110

GBP

XLON

01/10/2025

15:17:38

3,447

3.8150

GBP

XLON

01/10/2025

15:21:56

3,272

3.8160

GBP

XLON

01/10/2025

15:25:26

2,830

3.8160

GBP

XLON

01/10/2025

15:27:28

3,377

3.8160

GBP

XLON

01/10/2025

15:30:00

6,463

3.8150

GBP

XLON

01/10/2025

15:32:00

2,564

3.8140

GBP

XLON

01/10/2025

15:36:05

5,391

3.8160

GBP

XLON

01/10/2025

15:40:00

4,934

3.8140

GBP

XLON

01/10/2025

15:40:30

2,636

3.8090

GBP

XLON

01/10/2025

15:42:21

3,344

3.8060

GBP

XLON

01/10/2025

15:48:46

5,125

3.8070

GBP

XLON

01/10/2025

15:50:22

3,624

3.8060

GBP

XLON

01/10/2025

15:54:34

4,270

3.8090

GBP

XLON

01/10/2025

15:55:40

3,948

3.8080

GBP

XLON

01/10/2025

15:55:41

4,360

3.8030

GBP

XLON

01/10/2025

16:02:16

704

3.8010

GBP

XLON

01/10/2025

16:06:16

8,262

3.8050

GBP

XLON

01/10/2025

16:07:53

2,175

3.8060

GBP

XLON

01/10/2025

16:10:23

4,761

3.8050

GBP

XLON

01/10/2025

16:10:34

3,258

3.8040

GBP

XLON

01/10/2025

16:10:35

7,772

3.8060

GBP

XLON

01/10/2025

16:15:47

6,621

3.8040

GBP

XLON

01/10/2025

16:16:58

141,422

3.8137

GBP

OTC

01/10/2025

16:27:35

721

4.4040

EUR

XMAD

01/10/2025

08:00:06

4,964

4.4020

EUR

XMAD

01/10/2025

08:00:14

2,431

4.3570

EUR

XMAD

01/10/2025

08:01:22

2,406

4.3770

EUR

XMAD

01/10/2025

08:04:40

2,801

4.3710

EUR

XMAD

01/10/2025

08:06:22

2,810

4.3660

EUR

XMAD

01/10/2025

08:09:21

3,000

4.3760

EUR

XMAD

01/10/2025

08:13:32

2,616

4.3400

EUR

XMAD

01/10/2025

08:15:28

3,027

4.3620

EUR

XMAD

01/10/2025

08:19:09

2,680

4.3590

EUR

XMAD

01/10/2025

08:21:44

2,883

4.3690

EUR

XMAD

01/10/2025

08:24:46

1,598

4.3580

EUR

XMAD

01/10/2025

08:30:00

908

4.3580

EUR

XMAD

01/10/2025

08:30:01

2,640

4.3510

EUR

XMAD

01/10/2025

08:33:28

2,501

4.3470

EUR

XMAD

01/10/2025

08:37:00

2,513

4.3470

EUR

XMAD

01/10/2025

08:41:17

2,642

4.3590

EUR

XMAD

01/10/2025

08:46:31

2,423

4.3600

EUR

XMAD

01/10/2025

08:47:28

2,765

4.3620

EUR

XMAD

01/10/2025

08:55:11

2,455

4.3610

EUR

XMAD

01/10/2025

08:59:25

2,541

4.3620

EUR

XMAD

01/10/2025

08:59:25

2,788

4.3440

EUR

XMAD

01/10/2025

09:04:05

2,575

4.3350

EUR

XMAD

01/10/2025

09:09:39

2,852

4.3340

EUR

XMAD

01/10/2025

09:14:12

1,814

4.3510

EUR

XMAD

01/10/2025

09:21:43

2,591

4.3490

EUR

XMAD

01/10/2025

09:21:45

2,280

4.3460

EUR

XMAD

01/10/2025

09:27:26

2,561

4.3490

EUR

XMAD

01/10/2025

09:32:50

2,487

4.3500

EUR

XMAD

01/10/2025

09:34:15

2,695

4.3660

EUR

XMAD

01/10/2025

09:40:13

2,431

4.3750

EUR

XMAD

01/10/2025

09:46:27

2,434

4.3760

EUR

XMAD

01/10/2025

09:51:04

2,537

4.3800

EUR

XMAD

01/10/2025

10:00:00

2,812

4.3810

EUR

XMAD

01/10/2025

10:00:00

2,930

4.3800

EUR

XMAD

01/10/2025

10:07:24

2,408

4.3780

EUR

XMAD

01/10/2025

10:10:51

5,010

4.3710

EUR

XMAD

01/10/2025

10:23:10

19

4.3710

EUR

XMAD

01/10/2025

10:30:47

2,930

4.3720

EUR

XMAD

01/10/2025

10:33:41

2,916

4.3700

EUR

XMAD

01/10/2025

10:36:48

2,483

4.3570

EUR

XMAD

01/10/2025

10:42:11

2,497

4.3600

EUR

XMAD

01/10/2025

10:50:16

2,425

4.3610

EUR

XMAD

01/10/2025

10:50:16

2,512

4.3510

EUR

XMAD

01/10/2025

10:58:34

2,634

4.3600

EUR

XMAD

01/10/2025

11:09:07

2,698

4.3610

EUR

XMAD

01/10/2025

11:09:07

2,652

4.3650

EUR

XMAD

01/10/2025

11:19:56

945

4.3740

EUR

XMAD

01/10/2025

11:21:03

2,406

4.3830

EUR

XMAD

01/10/2025

11:24:08

2,692

4.3830

EUR

XMAD

01/10/2025

11:28:40

2,622

4.3870

EUR

XMAD

01/10/2025

11:37:16

2,555

4.3890

EUR

XMAD

01/10/2025

11:47:50

2,506

4.3900

EUR

XMAD

01/10/2025

11:47:50

2,651

4.3930

EUR

XMAD

01/10/2025

11:56:39

2,451

4.3920

EUR

XMAD

01/10/2025

12:01:24

2,457

4.3990

EUR

XMAD

01/10/2025

12:08:09

2,620

4.4010

EUR

XMAD

01/10/2025

12:15:05

2,639

4.4000

EUR

XMAD

01/10/2025

12:19:08

2,394

4.3990

EUR

XMAD

01/10/2025

12:24:32

2,458

4.4160

EUR

XMAD

01/10/2025

12:36:36

2,415

4.4040

EUR

XMAD

01/10/2025

12:42:02

2,565

4.4010

EUR

XMAD

01/10/2025

12:43:48

4,919

4.3990

EUR

XMAD

01/10/2025

13:00:04

3,545

4.4000

EUR

XMAD

01/10/2025

13:13:50

2,416

4.3990

EUR

XMAD

01/10/2025

13:15:53

2,894

4.3960

EUR

XMAD

01/10/2025

13:22:30

4,889

4.3970

EUR

XMAD

01/10/2025

13:32:47

2,540

4.4040

EUR

XMAD

01/10/2025

13:36:31

1,922

4.4040

EUR

XMAD

01/10/2025

13:41:21

2,459

4.3970

EUR

XMAD

01/10/2025

13:47:28

2,418

4.3930

EUR

XMAD

01/10/2025

13:53:12

2,686

4.3850

EUR

XMAD

01/10/2025

13:58:20

2,428

4.3810

EUR

XMAD

01/10/2025

14:01:39

3,180

4.3870

EUR

XMAD

01/10/2025

14:13:52

5,174

4.3870

EUR

XMAD

01/10/2025

14:22:38

2,761

4.3890

EUR

XMAD

01/10/2025

14:27:37

2,518

4.3950

EUR

XMAD

01/10/2025

14:31:53

2,526

4.3960

EUR

XMAD

01/10/2025

14:31:53

2,445

4.3960

EUR

XMAD

01/10/2025

14:35:28

965

4.3940

EUR

XMAD

01/10/2025

14:39:31

2,636

4.3910

EUR

XMAD

01/10/2025

14:41:30

5,729

4.3880

EUR

XMAD

01/10/2025

14:50:16

5,933

4.3920

EUR

XMAD

01/10/2025

15:00:13

2,463

4.3840

EUR

XMAD

01/10/2025

15:01:01

2,422

4.3820

EUR

XMAD

01/10/2025

15:08:01

5,339

4.3870

EUR

XMAD

01/10/2025

15:12:24

2,901

4.3810

EUR

XMAD

01/10/2025

15:18:13

2,820

4.3860

EUR

XMAD

01/10/2025

15:21:56

4,668

4.3880

EUR

XMAD

01/10/2025

15:30:36

2,549

4.3860

EUR

XMAD

01/10/2025

15:32:49

2,743

4.3850

EUR

XMAD

01/10/2025

15:37:02

2,482

4.3840

EUR

XMAD

01/10/2025

15:40:30

2,547

4.3790

EUR

XMAD

01/10/2025

15:46:39

2,505

4.3810

EUR

XMAD

01/10/2025

15:48:46

2,740

4.3800

EUR

XMAD

01/10/2025

15:55:40

305

4.3800

EUR

XMAD

01/10/2025

15:57:16

2,558

4.3800

EUR

XMAD

01/10/2025

15:57:17

2,605

4.3750

EUR

XMAD

01/10/2025

16:00:00

2,507

4.3770

EUR

XMAD

01/10/2025

16:01:54

2,468

4.3730

EUR

XMAD

01/10/2025

16:04:40

5,327

4.3750

EUR

XMAD

01/10/2025

16:10:34

2,445

4.3720

EUR

XMAD

01/10/2025

16:13:05

1,765

4.3740

EUR

XMAD

01/10/2025

16:15:51

523

4.3750

EUR

XMAD

01/10/2025

16:18:33

94,161

4.3780

EUR

OTC

01/10/2025

16:26:54

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8137

562,463

MAD

 

€4.3780

374,498

 

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