RNS Number : 0156V
International Cons Airlines Group
29 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 28 January 2025 it purchased 1,202,052 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

721,814

LON

£3.1650

£3.2400

480,238

MAD

€3.7790

€3.8620

 

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 140,234,443 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,831,241,567 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.

 

IAG Shareholder Services

 

29 January 2025

 

LEI: 959800TZHQRUSH1ESL13



Schedule of Purchases





Shares purchased:

1,202,052


Date of purchases:

28 January 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

4,798

3.2360

GBP

XLON

28/01/2025

08:00:31

2,390

3.2300

GBP

XLON

28/01/2025

08:01:29

2,433

3.2270

GBP

XLON

28/01/2025

08:02:00

4,804

3.2310

GBP

XLON

28/01/2025

08:05:21

2,398

3.2210

GBP

XLON

28/01/2025

08:06:49

2,286

3.2020

GBP

XLON

28/01/2025

08:11:43

2,404

3.2030

GBP

XLON

28/01/2025

08:13:26

2,298

3.2020

GBP

XLON

28/01/2025

08:14:46

2,419

3.2000

GBP

XLON

28/01/2025

08:16:31

2,501

3.1980

GBP

XLON

28/01/2025

08:16:32

2,629

3.2000

GBP

XLON

28/01/2025

08:21:48

2,355

3.1990

GBP

XLON

28/01/2025

08:22:45

2,427

3.1980

GBP

XLON

28/01/2025

08:26:40

2,347

3.1970

GBP

XLON

28/01/2025

08:26:41

2,295

3.1960

GBP

XLON

28/01/2025

08:26:42

2,647

3.1930

GBP

XLON

28/01/2025

08:27:45

2,509

3.1900

GBP

XLON

28/01/2025

08:35:13

2,250

3.1910

GBP

XLON

28/01/2025

08:36:35

2,298

3.1870

GBP

XLON

28/01/2025

08:38:38

2,193

3.1790

GBP

XLON

28/01/2025

08:40:01

2,295

3.1770

GBP

XLON

28/01/2025

08:42:30

2,324

3.1670

GBP

XLON

28/01/2025

08:46:40

2,584

3.1670

GBP

XLON

28/01/2025

08:48:41

2,464

3.1700

GBP

XLON

28/01/2025

08:52:31

2,296

3.1650

GBP

XLON

28/01/2025

08:54:11

2,382

3.1660

GBP

XLON

28/01/2025

08:54:11

2,255

3.1670

GBP

XLON

28/01/2025

08:54:11

2,288

3.1770

GBP

XLON

28/01/2025

09:00:56

2,293

3.1760

GBP

XLON

28/01/2025

09:03:12

2,263

3.1870

GBP

XLON

28/01/2025

09:06:24

2,564

3.1880

GBP

XLON

28/01/2025

09:09:05

2,203

3.1900

GBP

XLON

28/01/2025

09:10:39

2,367

3.1900

GBP

XLON

28/01/2025

09:13:24

2,267

3.1900

GBP

XLON

28/01/2025

09:15:57

2,173

3.1910

GBP

XLON

28/01/2025

09:18:34

2,313

3.1880

GBP

XLON

28/01/2025

09:18:39

2,885

3.1900

GBP

XLON

28/01/2025

09:23:30

3,036

3.1970

GBP

XLON

28/01/2025

09:26:41

2,482

3.1920

GBP

XLON

28/01/2025

09:29:09

3,363

3.1990

GBP

XLON

28/01/2025

09:33:42

1,732

3.2000

GBP

XLON

28/01/2025

09:40:12

2,626

3.2000

GBP

XLON

28/01/2025

09:40:54

2,374

3.1970

GBP

XLON

28/01/2025

09:43:58

2,278

3.1960

GBP

XLON

28/01/2025

09:44:01

2,531

3.2010

GBP

XLON

28/01/2025

09:50:56

2,403

3.2030

GBP

XLON

28/01/2025

09:53:12

2,274

3.2020

GBP

XLON

28/01/2025

09:54:28

2,587

3.2050

GBP

XLON

28/01/2025

09:58:10

2,459

3.2040

GBP

XLON

28/01/2025

10:03:12

2,229

3.2020

GBP

XLON

28/01/2025

10:07:37

4,525

3.2030

GBP

XLON

28/01/2025

10:08:59

2,974

3.2080

GBP

XLON

28/01/2025

10:14:12

3,486

3.2110

GBP

XLON

28/01/2025

10:19:01

2,335

3.2120

GBP

XLON

28/01/2025

10:21:50

2,229

3.2140

GBP

XLON

28/01/2025

10:25:55

2,253

3.2130

GBP

XLON

28/01/2025

10:29:10

2,471

3.2150

GBP

XLON

28/01/2025

10:31:57

2,391

3.2160

GBP

XLON

28/01/2025

10:36:10

2,181

3.2180

GBP

XLON

28/01/2025

10:39:48

2,230

3.2160

GBP

XLON

28/01/2025

10:40:39

1,736

3.2120

GBP

XLON

28/01/2025

10:45:13

2,203

3.2120

GBP

XLON

28/01/2025

10:46:58

2,781

3.2090

GBP

XLON

28/01/2025

10:47:55

2,204

3.2110

GBP

XLON

28/01/2025

10:52:25

2,286

3.2150

GBP

XLON

28/01/2025

10:58:42

2,501

3.2140

GBP

XLON

28/01/2025

10:59:07

2,561

3.2130

GBP

XLON

28/01/2025

10:59:08

2,651

3.2160

GBP

XLON

28/01/2025

11:05:26

2,276

3.2150

GBP

XLON

28/01/2025

11:07:58

4,661

3.2130

GBP

XLON

28/01/2025

11:10:52

2,531

3.2170

GBP

XLON

28/01/2025

11:20:40

2,286

3.2160

GBP

XLON

28/01/2025

11:24:13

4,390

3.2140

GBP

XLON

28/01/2025

11:25:49

2,252

3.2150

GBP

XLON

28/01/2025

11:25:49

2,423

3.2140

GBP

XLON

28/01/2025

11:31:19

2,278

3.2220

GBP

XLON

28/01/2025

11:40:09

2,043

3.2240

GBP

XLON

28/01/2025

11:43:25

2,411

3.2230

GBP

XLON

28/01/2025

11:44:25

2,312

3.2220

GBP

XLON

28/01/2025

11:44:27

2,338

3.2230

GBP

XLON

28/01/2025

11:50:30

2,237

3.2210

GBP

XLON

28/01/2025

11:56:31

2,255

3.2210

GBP

XLON

28/01/2025

11:59:21

2,371

3.2200

GBP

XLON

28/01/2025

11:59:27

2,320

3.2190

GBP

XLON

28/01/2025

11:59:28

2,462

3.2150

GBP

XLON

28/01/2025

12:03:44

2,426

3.2110

GBP

XLON

28/01/2025

12:12:31

2,228

3.2100

GBP

XLON

28/01/2025

12:13:44

2,336

3.2110

GBP

XLON

28/01/2025

12:13:44

3,276

3.2090

GBP

XLON

28/01/2025

12:23:50

2,351

3.2090

GBP

XLON

28/01/2025

12:27:12

6,695

3.2120

GBP

XLON

28/01/2025

12:31:59

188

3.2140

GBP

XLON

28/01/2025

12:36:10

2,651

3.2180

GBP

XLON

28/01/2025

12:42:29

1,802

3.2200

GBP

XLON

28/01/2025

12:46:12

4,762

3.2190

GBP

XLON

28/01/2025

12:48:31

2,632

3.2200

GBP

XLON

28/01/2025

12:52:42

2,583

3.2180

GBP

XLON

28/01/2025

12:56:00

5,083

3.2190

GBP

XLON

28/01/2025

12:58:26

2,487

3.2240

GBP

XLON

28/01/2025

13:05:55

2,415

3.2260

GBP

XLON

28/01/2025

13:08:35

2,394

3.2260

GBP

XLON

28/01/2025

13:15:21

2,441

3.2260

GBP

XLON

28/01/2025

13:17:21

2,473

3.2240

GBP

XLON

28/01/2025

13:17:34

2,409

3.2240

GBP

XLON

28/01/2025

13:21:28

2,288

3.2280

GBP

XLON

28/01/2025

13:29:21

4,765

3.2280

GBP

XLON

28/01/2025

13:30:16

2,193

3.2260

GBP

XLON

28/01/2025

13:30:17

2,322

3.2230

GBP

XLON

28/01/2025

13:34:26

4,729

3.2240

GBP

XLON

28/01/2025

13:41:57

2,228

3.2250

GBP

XLON

28/01/2025

13:45:40

2,349

3.2290

GBP

XLON

28/01/2025

13:49:29

2,457

3.2290

GBP

XLON

28/01/2025

13:52:53

2,177

3.2280

GBP

XLON

28/01/2025

13:53:32

4,860

3.2270

GBP

XLON

28/01/2025

13:58:34

4,605

3.2280

GBP

XLON

28/01/2025

13:58:34

2,329

3.2230

GBP

XLON

28/01/2025

14:05:45

4,453

3.2220

GBP

XLON

28/01/2025

14:05:56

2,382

3.2170

GBP

XLON

28/01/2025

14:14:55

4,778

3.2200

GBP

XLON

28/01/2025

14:18:25

2,720

3.2270

GBP

XLON

28/01/2025

14:20:52

6,684

3.2370

GBP

XLON

28/01/2025

14:28:33

11,902

3.2370

GBP

XLON

28/01/2025

14:29:20

4,781

3.2360

GBP

XLON

28/01/2025

14:35:45

4,674

3.2300

GBP

XLON

28/01/2025

14:37:05

8,918

3.2240

GBP

XLON

28/01/2025

14:37:32

3,937

3.2120

GBP

XLON

28/01/2025

14:44:31

3,667

3.2180

GBP

XLON

28/01/2025

14:47:41

2,591

3.2210

GBP

XLON

28/01/2025

14:50:10

2,376

3.2220

GBP

XLON

28/01/2025

14:50:10

5,261

3.2220

GBP

XLON

28/01/2025

14:51:38

4,321

3.2270

GBP

XLON

28/01/2025

14:54:58

2,285

3.2300

GBP

XLON

28/01/2025

14:57:45

8,367

3.2290

GBP

XLON

28/01/2025

14:58:40

5,001

3.2400

GBP

XLON

28/01/2025

15:02:30

4,897

3.2390

GBP

XLON

28/01/2025

15:05:13

6,224

3.2390

GBP

XLON

28/01/2025

15:08:37

4,199

3.2370

GBP

XLON

28/01/2025

15:14:12

2,331

3.2380

GBP

XLON

28/01/2025

15:19:10

6,964

3.2380

GBP

XLON

28/01/2025

15:21:07

2,331

3.2390

GBP

XLON

28/01/2025

15:22:48

9,704

3.2400

GBP

XLON

28/01/2025

15:25:40

4,309

3.2360

GBP

XLON

28/01/2025

15:29:06

4,728

3.2340

GBP

XLON

28/01/2025

15:33:11

9,174

3.2350

GBP

XLON

28/01/2025

15:34:27

2,359

3.2370

GBP

XLON

28/01/2025

15:42:13

4,882

3.2360

GBP

XLON

28/01/2025

15:42:20

1,481

3.2340

GBP

XLON

28/01/2025

15:42:24

7,316

3.2330

GBP

XLON

28/01/2025

15:45:11

4,126

3.2340

GBP

XLON

28/01/2025

15:45:11

8,420

3.2350

GBP

XLON

28/01/2025

15:52:38

4,027

3.2370

GBP

XLON

28/01/2025

15:56:43

4,333

3.2380

GBP

XLON

28/01/2025

15:59:59

5,401

3.2380

GBP

XLON

28/01/2025

16:02:12

10,327

3.2380

GBP

XLON

28/01/2025

16:05:11

5,034

3.2370

GBP

XLON

28/01/2025

16:05:12

20,670

3.2360

GBP

XLON

28/01/2025

16:12:47

11,942

3.2370

GBP

XLON

28/01/2025

16:17:42

181,488

3.2196

GBP

OTC

28/01/2025

16:23:16

6,196

3.8530

EUR

XMAD

28/01/2025

08:00:31

1,211

3.8530

EUR

XMAD

28/01/2025

08:00:32

2,637

3.8450

EUR

XMAD

28/01/2025

08:01:29

2,850

3.8490

EUR

XMAD

28/01/2025

08:06:01

5,100

3.8440

EUR

XMAD

28/01/2025

08:06:46

2,524

3.8380

EUR

XMAD

28/01/2025

08:07:45

2,688

3.8210

EUR

XMAD

28/01/2025

08:09:27

2,553

3.8160

EUR

XMAD

28/01/2025

08:11:50

2,820

3.8190

EUR

XMAD

28/01/2025

08:13:26

2,901

3.8160

EUR

XMAD

28/01/2025

08:15:38

2,543

3.8110

EUR

XMAD

28/01/2025

08:18:39

5,332

3.8160

EUR

XMAD

28/01/2025

08:22:55

568

3.8130

EUR

XMAD

28/01/2025

08:27:13

4,696

3.8130

EUR

XMAD

28/01/2025

08:27:14

2,728

3.7950

EUR

XMAD

28/01/2025

08:30:19

2,553

3.8010

EUR

XMAD

28/01/2025

08:32:54

92

3.8050

EUR

XMAD

28/01/2025

08:36:24

2,472

3.8030

EUR

XMAD

28/01/2025

08:37:00

2,626

3.8010

EUR

XMAD

28/01/2025

08:39:06

2,554

3.7900

EUR

XMAD

28/01/2025

08:42:30

2,782

3.7810

EUR

XMAD

28/01/2025

08:43:55

2,572

3.7790

EUR

XMAD

28/01/2025

08:46:40

2,489

3.7830

EUR

XMAD

28/01/2025

08:50:07

2,648

3.7800

EUR

XMAD

28/01/2025

08:54:11

2,652

3.7800

EUR

XMAD

28/01/2025

08:56:58

2,571

3.7890

EUR

XMAD

28/01/2025

09:00:57

3,420

3.8030

EUR

XMAD

28/01/2025

09:08:17

3,006

3.8070

EUR

XMAD

28/01/2025

09:12:27

2,896

3.8080

EUR

XMAD

28/01/2025

09:12:27

2,443

3.8050

EUR

XMAD

28/01/2025

09:14:13

2,644

3.8060

EUR

XMAD

28/01/2025

09:18:02

5,235

3.8150

EUR

XMAD

28/01/2025

09:26:41

5,349

3.8150

EUR

XMAD

28/01/2025

09:33:42

3,370

3.8140

EUR

XMAD

28/01/2025

09:43:32

3,244

3.8100

EUR

XMAD

28/01/2025

09:47:58

3,272

3.8110

EUR

XMAD

28/01/2025

09:47:58

3,459

3.8210

EUR

XMAD

28/01/2025

09:54:28

1,718

3.8230

EUR

XMAD

28/01/2025

09:57:43

2,550

3.8180

EUR

XMAD

28/01/2025

09:59:00

863

3.8190

EUR

XMAD

28/01/2025

10:04:05

2,903

3.8160

EUR

XMAD

28/01/2025

10:04:17

2,519

3.8230

EUR

XMAD

28/01/2025

10:10:10

2,858

3.8300

EUR

XMAD

28/01/2025

10:17:43

5,410

3.8360

EUR

XMAD

28/01/2025

10:25:30

479

3.8340

EUR

XMAD

28/01/2025

10:31:58

2,752

3.8370

EUR

XMAD

28/01/2025

10:36:10

2,527

3.8390

EUR

XMAD

28/01/2025

10:39:20

2,538

3.8340

EUR

XMAD

28/01/2025

10:43:36

5,283

3.8340

EUR

XMAD

28/01/2025

10:46:50

2,694

3.8320

EUR

XMAD

28/01/2025

10:50:03

2,450

3.8340

EUR

XMAD

28/01/2025

11:01:40

5,193

3.8380

EUR

XMAD

28/01/2025

11:03:49

2,474

3.8360

EUR

XMAD

28/01/2025

11:07:58

6,585

3.8360

EUR

XMAD

28/01/2025

11:21:56

1,476

3.8340

EUR

XMAD

28/01/2025

11:25:49

2,487

3.8330

EUR

XMAD

28/01/2025

11:25:50

2,508

3.8340

EUR

XMAD

28/01/2025

11:31:19

2,502

3.8430

EUR

XMAD

28/01/2025

11:40:09

2,537

3.8440

EUR

XMAD

28/01/2025

11:50:30

2,495

3.8450

EUR

XMAD

28/01/2025

11:50:30

2,756

3.8460

EUR

XMAD

28/01/2025

11:50:30

2,718

3.8360

EUR

XMAD

28/01/2025

12:00:48

2,614

3.8310

EUR

XMAD

28/01/2025

12:04:14

2,482

3.8350

EUR

XMAD

28/01/2025

12:09:13

2,715

3.8310

EUR

XMAD

28/01/2025

12:13:44

2,490

3.8290

EUR

XMAD

28/01/2025

12:26:51

5,352

3.8370

EUR

XMAD

28/01/2025

12:36:10

2,598

3.8380

EUR

XMAD

28/01/2025

12:36:10

3,270

3.8400

EUR

XMAD

28/01/2025

12:48:05

2,716

3.8410

EUR

XMAD

28/01/2025

12:50:18

5,420

3.8440

EUR

XMAD

28/01/2025

13:02:06

2,434

3.8460

EUR

XMAD

28/01/2025

13:09:44

2,466

3.8470

EUR

XMAD

28/01/2025

13:17:21

2,544

3.8480

EUR

XMAD

28/01/2025

13:22:09

2,524

3.8470

EUR

XMAD

28/01/2025

13:22:46

5,339

3.8470

EUR

XMAD

28/01/2025

13:30:03

2,713

3.8430

EUR

XMAD

28/01/2025

13:34:26

2,731

3.8430

EUR

XMAD

28/01/2025

13:41:57

2,473

3.8440

EUR

XMAD

28/01/2025

13:44:28

2,682

3.8450

EUR

XMAD

28/01/2025

13:53:32

2,720

3.8460

EUR

XMAD

28/01/2025

13:53:32

2,593

3.8450

EUR

XMAD

28/01/2025

13:58:34

2,844

3.8410

EUR

XMAD

28/01/2025

14:05:50

2,872

3.8420

EUR

XMAD

28/01/2025

14:05:50

5,386

3.8400

EUR

XMAD

28/01/2025

14:18:25

2,899

3.8570

EUR

XMAD

28/01/2025

14:27:02

5,534

3.8580

EUR

XMAD

28/01/2025

14:29:56

5,004

3.8520

EUR

XMAD

28/01/2025

14:35:56

2,783

3.8510

EUR

XMAD

28/01/2025

14:37:05

3,189

3.8390

EUR

XMAD

28/01/2025

14:40:51

2,708

3.8290

EUR

XMAD

28/01/2025

14:44:31

2,569

3.8360

EUR

XMAD

28/01/2025

14:47:41

2,714

3.8400

EUR

XMAD

28/01/2025

14:51:38

2,730

3.8460

EUR

XMAD

28/01/2025

14:54:58

2,733

3.8510

EUR

XMAD

28/01/2025

14:59:45

2,619

3.8550

EUR

XMAD

28/01/2025

15:01:30

2,687

3.8580

EUR

XMAD

28/01/2025

15:04:03

2,435

3.8600

EUR

XMAD

28/01/2025

15:11:06

2,644

3.8610

EUR

XMAD

28/01/2025

15:13:32

5,058

3.8590

EUR

XMAD

28/01/2025

15:20:36

5,699

3.8620

EUR

XMAD

28/01/2025

15:25:40

5,406

3.8560

EUR

XMAD

28/01/2025

15:33:13

3,070

3.8590

EUR

XMAD

28/01/2025

15:37:50

3,419

3.8570

EUR

XMAD

28/01/2025

15:40:28

2,762

3.8580

EUR

XMAD

28/01/2025

15:42:35

2,773

3.8550

EUR

XMAD

28/01/2025

15:45:12

2,792

3.8580

EUR

XMAD

28/01/2025

15:51:13

2,578

3.8570

EUR

XMAD

28/01/2025

15:52:38

2,920

3.8610

EUR

XMAD

28/01/2025

15:57:26

5,354

3.8620

EUR

XMAD

28/01/2025

15:59:45

2,662

3.8620

EUR

XMAD

28/01/2025

16:03:08

5,280

3.8590

EUR

XMAD

28/01/2025

16:07:03

2,484

3.8580

EUR

XMAD

28/01/2025

16:08:28

2,523

3.8580

EUR

XMAD

28/01/2025

16:11:01

3,191

3.8610

EUR

XMAD

28/01/2025

16:13:47

3,322

3.8610

EUR

XMAD

28/01/2025

16:15:25

120,748

3.8353

EUR

OTC

28/01/2025

16:23:08

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2196

721,814

MAD

 

€3.8353

480,238

 

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