RNS Number : 3516V
International Cons Airlines Group
31 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 January 2025 it purchased 1,156,291 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

694,304

LON

£3.3060

£3.3620

461,987

MAD

€3.9450

€4.0130

 

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

Following the purchase, the Company holds 142,511,620 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,828,964,390 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

 

31 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,156,291


Date of purchases:

30 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

5,176

3.3060

GBP

XLON

30/01/2025

08:00:14

4,473

3.3130

GBP

XLON

30/01/2025

08:02:13

2,323

3.3150

GBP

XLON

30/01/2025

08:08:15

2,346

3.3170

GBP

XLON

30/01/2025

08:08:40

2,292

3.3230

GBP

XLON

30/01/2025

08:09:48

2,391

3.3210

GBP

XLON

30/01/2025

08:12:24

2,708

3.3400

GBP

XLON

30/01/2025

08:17:30

3,160

3.3440

GBP

XLON

30/01/2025

08:19:30

2,418

3.3450

GBP

XLON

30/01/2025

08:22:58

191

3.3570

GBP

XLON

30/01/2025

08:35:24

2,577

3.3600

GBP

XLON

30/01/2025

08:36:16

2,459

3.3560

GBP

XLON

30/01/2025

08:36:49

3,156

3.3620

GBP

XLON

30/01/2025

08:39:41

2,323

3.3570

GBP

XLON

30/01/2025

08:41:03

2,269

3.3470

GBP

XLON

30/01/2025

08:42:59

2,936

3.3510

GBP

XLON

30/01/2025

08:48:38

2,277

3.3480

GBP

XLON

30/01/2025

08:50:57

2,336

3.3490

GBP

XLON

30/01/2025

08:50:57

3,188

3.3510

GBP

XLON

30/01/2025

08:50:57

3,120

3.3410

GBP

XLON

30/01/2025

08:57:39

2,333

3.3430

GBP

XLON

30/01/2025

09:01:13

2,035

3.3440

GBP

XLON

30/01/2025

09:03:39

2,437

3.3400

GBP

XLON

30/01/2025

09:04:31

2,743

3.3410

GBP

XLON

30/01/2025

09:09:55

1,130

3.3420

GBP

XLON

30/01/2025

09:13:08

2,395

3.3450

GBP

XLON

30/01/2025

09:13:50

2,264

3.3440

GBP

XLON

30/01/2025

09:16:44

2,347

3.3500

GBP

XLON

30/01/2025

09:19:06

2,702

3.3460

GBP

XLON

30/01/2025

09:22:32

2,466

3.3420

GBP

XLON

30/01/2025

09:24:05

2,498

3.3430

GBP

XLON

30/01/2025

09:28:53

2,468

3.3460

GBP

XLON

30/01/2025

09:31:10

2,462

3.3470

GBP

XLON

30/01/2025

09:32:57

2,348

3.3430

GBP

XLON

30/01/2025

09:35:35

2,361

3.3420

GBP

XLON

30/01/2025

09:35:51

2,810

3.3440

GBP

XLON

30/01/2025

09:39:45

2,887

3.3480

GBP

XLON

30/01/2025

09:44:42

2,954

3.3440

GBP

XLON

30/01/2025

09:47:03

2,539

3.3550

GBP

XLON

30/01/2025

09:52:03

2,660

3.3570

GBP

XLON

30/01/2025

09:52:19

2,424

3.3510

GBP

XLON

30/01/2025

09:57:48

2,505

3.3540

GBP

XLON

30/01/2025

10:01:09

2,612

3.3530

GBP

XLON

30/01/2025

10:05:42

2,413

3.3540

GBP

XLON

30/01/2025

10:09:06

2,408

3.3510

GBP

XLON

30/01/2025

10:14:33

2,378

3.3510

GBP

XLON

30/01/2025

10:15:49

2,035

3.3490

GBP

XLON

30/01/2025

10:16:43

2,449

3.3430

GBP

XLON

30/01/2025

10:20:18

2,916

3.3450

GBP

XLON

30/01/2025

10:25:35

2,846

3.3470

GBP

XLON

30/01/2025

10:25:35

2,462

3.3460

GBP

XLON

30/01/2025

10:35:54

2,605

3.3430

GBP

XLON

30/01/2025

10:37:14

2,663

3.3450

GBP

XLON

30/01/2025

10:41:13

2,852

3.3440

GBP

XLON

30/01/2025

10:43:51

3,038

3.3450

GBP

XLON

30/01/2025

10:46:02

2,300

3.3440

GBP

XLON

30/01/2025

10:49:05

2,494

3.3460

GBP

XLON

30/01/2025

10:54:15

2,445

3.3470

GBP

XLON

30/01/2025

10:54:15

2,624

3.3450

GBP

XLON

30/01/2025

11:02:48

2,547

3.3450

GBP

XLON

30/01/2025

11:04:41

1,547

3.3450

GBP

XLON

30/01/2025

11:09:36

2,623

3.3480

GBP

XLON

30/01/2025

11:10:24

2,851

3.3480

GBP

XLON

30/01/2025

11:14:40

2,465

3.3510

GBP

XLON

30/01/2025

11:20:25

5,323

3.3500

GBP

XLON

30/01/2025

11:22:21

2,440

3.3500

GBP

XLON

30/01/2025

11:29:29

2,712

3.3470

GBP

XLON

30/01/2025

11:31:40

2,675

3.3460

GBP

XLON

30/01/2025

11:37:33

2,241

3.3470

GBP

XLON

30/01/2025

11:41:20

2,317

3.3440

GBP

XLON

30/01/2025

11:44:56

2,329

3.3430

GBP

XLON

30/01/2025

11:45:00

2,411

3.3430

GBP

XLON

30/01/2025

11:50:00

2,383

3.3450

GBP

XLON

30/01/2025

11:55:41

148

3.3450

GBP

XLON

30/01/2025

11:55:45

2,508

3.3430

GBP

XLON

30/01/2025

12:00:31

2,611

3.3440

GBP

XLON

30/01/2025

12:02:07

2,292

3.3430

GBP

XLON

30/01/2025

12:11:03

2,281

3.3430

GBP

XLON

30/01/2025

12:11:09

5,004

3.3450

GBP

XLON

30/01/2025

12:16:12

2,429

3.3460

GBP

XLON

30/01/2025

12:23:10

4,961

3.3450

GBP

XLON

30/01/2025

12:28:21

2,568

3.3430

GBP

XLON

30/01/2025

12:34:12

5,782

3.3440

GBP

XLON

30/01/2025

12:40:09

4,560

3.3450

GBP

XLON

30/01/2025

12:44:01

2,402

3.3470

GBP

XLON

30/01/2025

12:50:14

5,013

3.3450

GBP

XLON

30/01/2025

12:56:44

1,188

3.3430

GBP

XLON

30/01/2025

13:05:14

2,394

3.3430

GBP

XLON

30/01/2025

13:07:53

2,677

3.3450

GBP

XLON

30/01/2025

13:10:12

4,680

3.3430

GBP

XLON

30/01/2025

13:12:11

2,239

3.3390

GBP

XLON

30/01/2025

13:15:22

2,376

3.3400

GBP

XLON

30/01/2025

13:21:53

2,392

3.3390

GBP

XLON

30/01/2025

13:21:55

2,332

3.3360

GBP

XLON

30/01/2025

13:22:35

2,377

3.3320

GBP

XLON

30/01/2025

13:25:47

2,369

3.3350

GBP

XLON

30/01/2025

13:35:31

4,663

3.3330

GBP

XLON

30/01/2025

13:36:09

2,610

3.3340

GBP

XLON

30/01/2025

13:43:45

2,502

3.3330

GBP

XLON

30/01/2025

13:45:14

2,596

3.3290

GBP

XLON

30/01/2025

13:46:21

2,352

3.3300

GBP

XLON

30/01/2025

13:46:21

2,621

3.3320

GBP

XLON

30/01/2025

13:49:53

2,607

3.3330

GBP

XLON

30/01/2025

13:49:53

2,259

3.3320

GBP

XLON

30/01/2025

13:52:45

2,303

3.3310

GBP

XLON

30/01/2025

13:59:38

263

3.3280

GBP

XLON

30/01/2025

14:03:05

2,460

3.3290

GBP

XLON

30/01/2025

14:03:05

2,273

3.3290

GBP

XLON

30/01/2025

14:06:21

4,552

3.3260

GBP

XLON

30/01/2025

14:06:52

2,424

3.3220

GBP

XLON

30/01/2025

14:10:07

1,055

3.3240

GBP

XLON

30/01/2025

14:12:52

2,478

3.3250

GBP

XLON

30/01/2025

14:12:52

1,299

3.3240

GBP

XLON

30/01/2025

14:12:53

3,027

3.3240

GBP

XLON

30/01/2025

14:19:23

2,838

3.3250

GBP

XLON

30/01/2025

14:22:37

3,022

3.3260

GBP

XLON

30/01/2025

14:26:45

2,958

3.3250

GBP

XLON

30/01/2025

14:27:40

3,822

3.3260

GBP

XLON

30/01/2025

14:29:27

2,867

3.3230

GBP

XLON

30/01/2025

14:32:53

3,860

3.3210

GBP

XLON

30/01/2025

14:32:54

6,231

3.3220

GBP

XLON

30/01/2025

14:32:54

5,377

3.3240

GBP

XLON

30/01/2025

14:38:27

1,718

3.3220

GBP

XLON

30/01/2025

14:39:31

4,087

3.3250

GBP

XLON

30/01/2025

14:40:56

4,918

3.3200

GBP

XLON

30/01/2025

14:44:15

3,566

3.3180

GBP

XLON

30/01/2025

14:45:01

1,347

3.3230

GBP

XLON

30/01/2025

14:47:44

3,344

3.3230

GBP

XLON

30/01/2025

14:48:49

3,428

3.3230

GBP

XLON

30/01/2025

14:51:22

3,370

3.3230

GBP

XLON

30/01/2025

14:52:16

4,062

3.3230

GBP

XLON

30/01/2025

14:55:27

4,256

3.3240

GBP

XLON

30/01/2025

14:55:27

2,994

3.3250

GBP

XLON

30/01/2025

14:58:03

5,326

3.3260

GBP

XLON

30/01/2025

14:59:53

7,440

3.3260

GBP

XLON

30/01/2025

15:03:13

7,089

3.3250

GBP

XLON

30/01/2025

15:03:15

4,275

3.3300

GBP

XLON

30/01/2025

15:12:03

4,090

3.3290

GBP

XLON

30/01/2025

15:12:52

3,467

3.3280

GBP

XLON

30/01/2025

15:14:20

4,008

3.3260

GBP

XLON

30/01/2025

15:16:38

6,643

3.3250

GBP

XLON

30/01/2025

15:21:02

3,099

3.3230

GBP

XLON

30/01/2025

15:25:35

6,245

3.3240

GBP

XLON

30/01/2025

15:25:35

3,121

3.3250

GBP

XLON

30/01/2025

15:25:35

2,587

3.3240

GBP

XLON

30/01/2025

15:34:22

12,584

3.3250

GBP

XLON

30/01/2025

15:35:57

8,541

3.3220

GBP

XLON

30/01/2025

15:44:35

5,525

3.3250

GBP

XLON

30/01/2025

15:48:45

5,471

3.3260

GBP

XLON

30/01/2025

15:48:45

4,289

3.3260

GBP

XLON

30/01/2025

15:55:11

3,396

3.3270

GBP

XLON

30/01/2025

15:56:29

7,058

3.3290

GBP

XLON

30/01/2025

15:59:30

2,984

3.3310

GBP

XLON

30/01/2025

16:01:07

4,603

3.3310

GBP

XLON

30/01/2025

16:03:49

9,417

3.3320

GBP

XLON

30/01/2025

16:06:34

9,564

3.3360

GBP

XLON

30/01/2025

16:10:05

2,219

3.3320

GBP

XLON

30/01/2025

16:13:31

2,679

3.3350

GBP

XLON

30/01/2025

16:14:35

2,409

3.3340

GBP

XLON

30/01/2025

16:14:43

7,090

3.3380

GBP

XLON

30/01/2025

16:16:28

2,885

3.3380

GBP

XLON

30/01/2025

16:17:01

3,346

3.3380

GBP

XLON

30/01/2025

16:19:02

174,571

3.3353

GBP

OTC

30/01/2025

16:26:23

3,710

3.9450

EUR

XMAD

30/01/2025

08:00:14

3,331

3.9460

EUR

XMAD

30/01/2025

08:00:14

2,908

3.9700

EUR

XMAD

30/01/2025

08:04:19

2,751

3.9670

EUR

XMAD

30/01/2025

08:04:31

2,951

3.9730

EUR

XMAD

30/01/2025

08:09:48

3,139

3.9690

EUR

XMAD

30/01/2025

08:12:24

2,740

3.9890

EUR

XMAD

30/01/2025

08:17:30

2,753

3.9900

EUR

XMAD

30/01/2025

08:17:30

3,000

3.9950

EUR

XMAD

30/01/2025

08:22:17

2,815

4.0050

EUR

XMAD

30/01/2025

08:33:58

2,659

4.0100

EUR

XMAD

30/01/2025

08:36:49

2,477

4.0110

EUR

XMAD

30/01/2025

08:36:49

2,514

4.0130

EUR

XMAD

30/01/2025

08:40:35

2,701

4.0120

EUR

XMAD

30/01/2025

08:41:03

2,912

4.0080

EUR

XMAD

30/01/2025

08:42:45

2,586

3.9970

EUR

XMAD

30/01/2025

08:46:45

2,746

4.0050

EUR

XMAD

30/01/2025

08:50:33

5,861

3.9960

EUR

XMAD

30/01/2025

08:57:37

5,756

3.9950

EUR

XMAD

30/01/2025

09:04:31

1,870

3.9920

EUR

XMAD

30/01/2025

09:10:21

5,804

3.9970

EUR

XMAD

30/01/2025

09:14:37

2,750

4.0040

EUR

XMAD

30/01/2025

09:19:08

2,572

4.0020

EUR

XMAD

30/01/2025

09:21:25

2,518

3.9990

EUR

XMAD

30/01/2025

09:24:03

475

3.9970

EUR

XMAD

30/01/2025

09:34:02

3,130

3.9980

EUR

XMAD

30/01/2025

09:34:56

3,339

3.9940

EUR

XMAD

30/01/2025

09:35:51

5,562

4.0010

EUR

XMAD

30/01/2025

09:44:18

2,564

4.0120

EUR

XMAD

30/01/2025

09:53:04

5,024

4.0100

EUR

XMAD

30/01/2025

09:53:32

2,557

4.0080

EUR

XMAD

30/01/2025

09:56:33

5,021

4.0080

EUR

XMAD

30/01/2025

10:05:42

2,666

4.0060

EUR

XMAD

30/01/2025

10:09:43

2,957

4.0030

EUR

XMAD

30/01/2025

10:13:26

2,593

4.0010

EUR

XMAD

30/01/2025

10:19:56

2,696

3.9980

EUR

XMAD

30/01/2025

10:25:35

2,480

3.9990

EUR

XMAD

30/01/2025

10:25:35

5,835

3.9970

EUR

XMAD

30/01/2025

10:36:28

21

3.9970

EUR

XMAD

30/01/2025

10:40:40

100

3.9950

EUR

XMAD

30/01/2025

10:42:08

2,538

3.9980

EUR

XMAD

30/01/2025

10:48:32

4,822

3.9990

EUR

XMAD

30/01/2025

10:51:37

2,509

3.9990

EUR

XMAD

30/01/2025

10:54:15

2,787

3.9980

EUR

XMAD

30/01/2025

11:05:21

5,608

3.9990

EUR

XMAD

30/01/2025

11:09:36

2,654

4.0020

EUR

XMAD

30/01/2025

11:14:40

5,007

4.0030

EUR

XMAD

30/01/2025

11:22:26

2,744

4.0040

EUR

XMAD

30/01/2025

11:27:17

2,893

4.0020

EUR

XMAD

30/01/2025

11:34:00

2,866

4.0000

EUR

XMAD

30/01/2025

11:37:34

2,711

4.0010

EUR

XMAD

30/01/2025

11:43:03

2,653

3.9960

EUR

XMAD

30/01/2025

11:50:03

2,611

3.9980

EUR

XMAD

30/01/2025

12:01:19

2,610

3.9960

EUR

XMAD

30/01/2025

12:02:20

2,560

3.9940

EUR

XMAD

30/01/2025

12:07:52

5,436

3.9980

EUR

XMAD

30/01/2025

12:16:12

3,119

3.9960

EUR

XMAD

30/01/2025

12:24:02

2,989

3.9960

EUR

XMAD

30/01/2025

12:36:33

2,497

4.0000

EUR

XMAD

30/01/2025

12:41:51

646

3.9990

EUR

XMAD

30/01/2025

12:41:55

689

3.9980

EUR

XMAD

30/01/2025

12:47:59

2,607

3.9990

EUR

XMAD

30/01/2025

12:49:49

373

3.9990

EUR

XMAD

30/01/2025

12:50:14

3,456

3.9980

EUR

XMAD

30/01/2025

12:51:11

2,551

3.9940

EUR

XMAD

30/01/2025

13:00:00

2,649

3.9930

EUR

XMAD

30/01/2025

13:00:05

2,483

3.9930

EUR

XMAD

30/01/2025

13:12:22

2,603

3.9890

EUR

XMAD

30/01/2025

13:15:22

2,479

3.9900

EUR

XMAD

30/01/2025

13:15:22

800

3.9890

EUR

XMAD

30/01/2025

13:21:55

2,818

3.9860

EUR

XMAD

30/01/2025

13:22:35

118

3.9790

EUR

XMAD

30/01/2025

13:27:25

2,794

3.9790

EUR

XMAD

30/01/2025

13:30:00

2,755

3.9810

EUR

XMAD

30/01/2025

13:36:09

2,238

3.9800

EUR

XMAD

30/01/2025

13:45:08

2,733

3.9760

EUR

XMAD

30/01/2025

13:48:07

5,127

3.9790

EUR

XMAD

30/01/2025

13:49:53

200

3.9700

EUR

XMAD

30/01/2025

14:04:10

2,521

3.9720

EUR

XMAD

30/01/2025

14:04:17

2,535

3.9720

EUR

XMAD

30/01/2025

14:06:21

2,481

3.9730

EUR

XMAD

30/01/2025

14:06:21

2,611

3.9690

EUR

XMAD

30/01/2025

14:06:52

2,598

3.9740

EUR

XMAD

30/01/2025

14:12:11

2,530

3.9670

EUR

XMAD

30/01/2025

14:18:54

5,200

3.9740

EUR

XMAD

30/01/2025

14:25:55

2,721

3.9710

EUR

XMAD

30/01/2025

14:29:42

2,610

3.9690

EUR

XMAD

30/01/2025

14:32:53

2,927

3.9700

EUR

XMAD

30/01/2025

14:32:53

2,890

3.9700

EUR

XMAD

30/01/2025

14:38:27

100

3.9690

EUR

XMAD

30/01/2025

14:42:00

2,748

3.9700

EUR

XMAD

30/01/2025

14:42:00

2,640

3.9670

EUR

XMAD

30/01/2025

14:43:04

2,620

3.9690

EUR

XMAD

30/01/2025

14:46:31

2,728

3.9700

EUR

XMAD

30/01/2025

14:51:22

5,097

3.9710

EUR

XMAD

30/01/2025

14:55:27

5,106

3.9710

EUR

XMAD

30/01/2025

15:03:05

2,580

3.9740

EUR

XMAD

30/01/2025

15:05:45

2,931

3.9760

EUR

XMAD

30/01/2025

15:15:07

5,808

3.9730

EUR

XMAD

30/01/2025

15:16:38

5,257

3.9740

EUR

XMAD

30/01/2025

15:24:37

2,693

3.9730

EUR

XMAD

30/01/2025

15:25:35

2,712

3.9720

EUR

XMAD

30/01/2025

15:35:57

5,274

3.9720

EUR

XMAD

30/01/2025

15:36:23

2,783

3.9700

EUR

XMAD

30/01/2025

15:37:17

2,792

3.9670

EUR

XMAD

30/01/2025

15:41:33

5,089

3.9740

EUR

XMAD

30/01/2025

15:48:34

2,794

3.9730

EUR

XMAD

30/01/2025

15:52:36

2,791

3.9730

EUR

XMAD

30/01/2025

15:53:09

2,550

3.9750

EUR

XMAD

30/01/2025

15:56:29

2,733

3.9790

EUR

XMAD

30/01/2025

15:58:50

2,738

3.9810

EUR

XMAD

30/01/2025

16:01:06

2,761

3.9810

EUR

XMAD

30/01/2025

16:03:04

1,139

3.9800

EUR

XMAD

30/01/2025

16:07:53

5,351

3.9870

EUR

XMAD

30/01/2025

16:09:32

2,594

3.9860

EUR

XMAD

30/01/2025

16:11:11

2,725

3.9880

EUR

XMAD

30/01/2025

16:17:05

2,493

3.9870

EUR

XMAD

30/01/2025

16:19:29

116,159

3.9875

EUR

OTC

30/01/2025

16:26:48

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3353

694,304

MAD

 

€3.9875

461,987

 

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