RNS Number : 5982Y
International Cons Airlines Group
27 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 26 February 2025 it purchased 1,258,064 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

763,192

LON

£3.2280

£3.2800

494,872

MAD

€3.8750

€3.9590

 

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

Following the purchase, the Company holds 163,693,969 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,807,782,041 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

 

27 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,258,064


Date of purchases:

26 February 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

3,580

3.2280

GBP

XLON

26/02/2025

08:00:44

3,727

3.2580

GBP

XLON

26/02/2025

08:06:05

2,384

3.2530

GBP

XLON

26/02/2025

08:08:19

2,552

3.2590

GBP

XLON

26/02/2025

08:09:37

2,824

3.2580

GBP

XLON

26/02/2025

08:10:56

1,419

3.2410

GBP

XLON

26/02/2025

08:14:37

3,163

3.2430

GBP

XLON

26/02/2025

08:18:14

2,459

3.2470

GBP

XLON

26/02/2025

08:19:53

2,181

3.2460

GBP

XLON

26/02/2025

08:21:28

2,699

3.2500

GBP

XLON

26/02/2025

08:24:01

2,482

3.2450

GBP

XLON

26/02/2025

08:25:02

3,212

3.2430

GBP

XLON

26/02/2025

08:30:12

3,052

3.2470

GBP

XLON

26/02/2025

08:33:50

2,449

3.2440

GBP

XLON

26/02/2025

08:37:15

2,503

3.2450

GBP

XLON

26/02/2025

08:37:15

2,624

3.2480

GBP

XLON

26/02/2025

08:41:00

5,142

3.2480

GBP

XLON

26/02/2025

08:41:50

2,511

3.2470

GBP

XLON

26/02/2025

08:46:10

2,578

3.2440

GBP

XLON

26/02/2025

08:46:48

4,966

3.2430

GBP

XLON

26/02/2025

08:46:49

2,771

3.2440

GBP

XLON

26/02/2025

08:56:35

2,400

3.2470

GBP

XLON

26/02/2025

08:59:05

2,506

3.2470

GBP

XLON

26/02/2025

09:01:25

2,702

3.2500

GBP

XLON

26/02/2025

09:03:46

2,135

3.2500

GBP

XLON

26/02/2025

09:05:56

2,274

3.2500

GBP

XLON

26/02/2025

09:06:25

2,689

3.2480

GBP

XLON

26/02/2025

09:06:55

2,500

3.2480

GBP

XLON

26/02/2025

09:11:29

2,750

3.2500

GBP

XLON

26/02/2025

09:12:16

2,923

3.2570

GBP

XLON

26/02/2025

09:18:25

2,717

3.2560

GBP

XLON

26/02/2025

09:19:25

2,506

3.2560

GBP

XLON

26/02/2025

09:22:38

2,763

3.2550

GBP

XLON

26/02/2025

09:24:34

6,697

3.2560

GBP

XLON

26/02/2025

09:28:37

2,433

3.2540

GBP

XLON

26/02/2025

09:34:10

5,430

3.2520

GBP

XLON

26/02/2025

09:36:43

5,164

3.2510

GBP

XLON

26/02/2025

09:43:29

2,633

3.2550

GBP

XLON

26/02/2025

09:50:35

250

3.2550

GBP

XLON

26/02/2025

09:51:24

2,369

3.2550

GBP

XLON

26/02/2025

09:51:56

2,504

3.2550

GBP

XLON

26/02/2025

09:53:41

2,653

3.2540

GBP

XLON

26/02/2025

09:56:39

4,992

3.2530

GBP

XLON

26/02/2025

09:59:18

2,464

3.2590

GBP

XLON

26/02/2025

10:08:34

2,705

3.2580

GBP

XLON

26/02/2025

10:11:00

2,723

3.2570

GBP

XLON

26/02/2025

10:12:57

2,403

3.2600

GBP

XLON

26/02/2025

10:19:10

2,784

3.2590

GBP

XLON

26/02/2025

10:21:53

2,737

3.2580

GBP

XLON

26/02/2025

10:23:15

2,527

3.2590

GBP

XLON

26/02/2025

10:28:50

2,635

3.2580

GBP

XLON

26/02/2025

10:29:45

2,673

3.2580

GBP

XLON

26/02/2025

10:33:18

647

3.2570

GBP

XLON

26/02/2025

10:36:26

2,516

3.2560

GBP

XLON

26/02/2025

10:38:29

2,616

3.2560

GBP

XLON

26/02/2025

10:41:07

2,580

3.2570

GBP

XLON

26/02/2025

10:41:07

2,614

3.2570

GBP

XLON

26/02/2025

10:49:16

2,517

3.2550

GBP

XLON

26/02/2025

10:49:40

2,533

3.2560

GBP

XLON

26/02/2025

10:49:40

2,746

3.2550

GBP

XLON

26/02/2025

10:58:30

2,812

3.2560

GBP

XLON

26/02/2025

11:07:08

2,704

3.2560

GBP

XLON

26/02/2025

11:09:40

2,632

3.2550

GBP

XLON

26/02/2025

11:12:02

2,543

3.2540

GBP

XLON

26/02/2025

11:15:02

2,543

3.2580

GBP

XLON

26/02/2025

11:18:44

3,228

3.2640

GBP

XLON

26/02/2025

11:22:37

2,937

3.2630

GBP

XLON

26/02/2025

11:27:26

5,163

3.2640

GBP

XLON

26/02/2025

11:30:49

2,806

3.2600

GBP

XLON

26/02/2025

11:38:22

2,461

3.2640

GBP

XLON

26/02/2025

11:46:21

2,496

3.2650

GBP

XLON

26/02/2025

11:47:13

2,800

3.2650

GBP

XLON

26/02/2025

11:50:14

2,666

3.2640

GBP

XLON

26/02/2025

11:50:53

3,119

3.2630

GBP

XLON

26/02/2025

11:56:25

2,968

3.2640

GBP

XLON

26/02/2025

11:56:25

2,478

3.2650

GBP

XLON

26/02/2025

12:06:21

4,927

3.2660

GBP

XLON

26/02/2025

12:07:23

2,611

3.2690

GBP

XLON

26/02/2025

12:16:18

2,757

3.2690

GBP

XLON

26/02/2025

12:16:47

2,518

3.2660

GBP

XLON

26/02/2025

12:17:27

2,710

3.2660

GBP

XLON

26/02/2025

12:26:06

2,701

3.2700

GBP

XLON

26/02/2025

12:31:12

141

3.2700

GBP

XLON

26/02/2025

12:35:04

5,081

3.2700

GBP

XLON

26/02/2025

12:35:47

2,736

3.2680

GBP

XLON

26/02/2025

12:36:19

2,391

3.2660

GBP

XLON

26/02/2025

12:46:29

2,606

3.2690

GBP

XLON

26/02/2025

12:48:50

5,430

3.2680

GBP

XLON

26/02/2025

12:48:58

2,617

3.2670

GBP

XLON

26/02/2025

12:57:21

2,586

3.2670

GBP

XLON

26/02/2025

13:00:32

2,537

3.2660

GBP

XLON

26/02/2025

13:00:38

4,898

3.2670

GBP

XLON

26/02/2025

13:06:04

2,687

3.2660

GBP

XLON

26/02/2025

13:11:55

2,417

3.2670

GBP

XLON

26/02/2025

13:15:05

2,585

3.2710

GBP

XLON

26/02/2025

13:16:17

2,548

3.2720

GBP

XLON

26/02/2025

13:21:36

2,737

3.2720

GBP

XLON

26/02/2025

13:28:02

2,821

3.2710

GBP

XLON

26/02/2025

13:30:10

3,204

3.2710

GBP

XLON

26/02/2025

13:33:22

2,369

3.2710

GBP

XLON

26/02/2025

13:36:02

2,568

3.2710

GBP

XLON

26/02/2025

13:40:27

2,425

3.2710

GBP

XLON

26/02/2025

13:41:33

2,498

3.2700

GBP

XLON

26/02/2025

13:42:45

2,646

3.2720

GBP

XLON

26/02/2025

13:47:59

7,814

3.2740

GBP

XLON

26/02/2025

13:49:25

1,822

3.2780

GBP

XLON

26/02/2025

13:52:47

774

3.2780

GBP

XLON

26/02/2025

13:52:48

2,759

3.2730

GBP

XLON

26/02/2025

14:00:03

2,884

3.2740

GBP

XLON

26/02/2025

14:00:03

2,996

3.2720

GBP

XLON

26/02/2025

14:05:25

2,733

3.2690

GBP

XLON

26/02/2025

14:06:07

4,854

3.2660

GBP

XLON

26/02/2025

14:09:12

2,742

3.2700

GBP

XLON

26/02/2025

14:17:15

5,403

3.2680

GBP

XLON

26/02/2025

14:19:29

2,935

3.2710

GBP

XLON

26/02/2025

14:22:15

2,823

3.2710

GBP

XLON

26/02/2025

14:24:18

5,606

3.2720

GBP

XLON

26/02/2025

14:28:34

9,576

3.2710

GBP

XLON

26/02/2025

14:30:00

19,843

3.2740

GBP

XLON

26/02/2025

14:36:44

4,293

3.2740

GBP

XLON

26/02/2025

14:41:12

5,178

3.2710

GBP

XLON

26/02/2025

14:43:11

2,506

3.2740

GBP

XLON

26/02/2025

14:49:27

2,636

3.2770

GBP

XLON

26/02/2025

14:50:39

5,203

3.2750

GBP

XLON

26/02/2025

14:51:19

7,702

3.2760

GBP

XLON

26/02/2025

14:51:19

2,685

3.2750

GBP

XLON

26/02/2025

14:58:13

5,470

3.2740

GBP

XLON

26/02/2025

14:58:17

5,670

3.2710

GBP

XLON

26/02/2025

15:00:51

5,591

3.2720

GBP

XLON

26/02/2025

15:00:51

3,700

3.2700

GBP

XLON

26/02/2025

15:03:09

3,733

3.2700

GBP

XLON

26/02/2025

15:08:27

2,574

3.2780

GBP

XLON

26/02/2025

15:11:51

7,243

3.2800

GBP

XLON

26/02/2025

15:14:26

13,001

3.2800

GBP

XLON

26/02/2025

15:28:01

4,956

3.2760

GBP

XLON

26/02/2025

15:31:51

7,309

3.2700

GBP

XLON

26/02/2025

15:37:42

4,070

3.2690

GBP

XLON

26/02/2025

15:42:21

8,436

3.2710

GBP

XLON

26/02/2025

15:44:54

4,322

3.2700

GBP

XLON

26/02/2025

15:44:56

4,665

3.2720

GBP

XLON

26/02/2025

15:50:32

4,472

3.2700

GBP

XLON

26/02/2025

15:50:53

4,681

3.2740

GBP

XLON

26/02/2025

15:55:02

9,708

3.2750

GBP

XLON

26/02/2025

15:55:02

10,181

3.2800

GBP

XLON

26/02/2025

16:02:37

6,561

3.2770

GBP

XLON

26/02/2025

16:06:47

4,313

3.2760

GBP

XLON

26/02/2025

16:09:04

1,104

3.2760

GBP

XLON

26/02/2025

16:09:05

7,531

3.2750

GBP

XLON

26/02/2025

16:10:14

21,860

3.2750

GBP

XLON

26/02/2025

16:14:02

5,697

3.2740

GBP

XLON

26/02/2025

16:14:03

6,110

3.2750

GBP

XLON

26/02/2025

16:16:39

5,240

3.2740

GBP

XLON

26/02/2025

16:16:52

539

3.2770

GBP

XLON

26/02/2025

16:18:32

191,892

3.2655

GBP

OTC

26/02/2025

16:21:23

8,410

3.8750

EUR

XMAD

26/02/2025

08:00:09

2,685

3.9250

EUR

XMAD

26/02/2025

08:06:46

3,051

3.9290

EUR

XMAD

26/02/2025

08:09:35

2,928

3.9300

EUR

XMAD

26/02/2025

08:09:35

3,458

3.9250

EUR

XMAD

26/02/2025

08:10:56

3,354

3.9260

EUR

XMAD

26/02/2025

08:10:56

1,383

3.9040

EUR

XMAD

26/02/2025

08:16:22

2,697

3.9120

EUR

XMAD

26/02/2025

08:19:53

2,796

3.9140

EUR

XMAD

26/02/2025

08:22:24

2,963

3.9150

EUR

XMAD

26/02/2025

08:24:01

8,918

3.9130

EUR

XMAD

26/02/2025

08:24:53

3,133

3.9110

EUR

XMAD

26/02/2025

08:35:36

3,035

3.9100

EUR

XMAD

26/02/2025

08:37:15

2,797

3.9120

EUR

XMAD

26/02/2025

08:42:08

394

3.9130

EUR

XMAD

26/02/2025

08:43:58

2,467

3.9130

EUR

XMAD

26/02/2025

08:44:01

199

3.9090

EUR

XMAD

26/02/2025

08:45:37

2,815

3.9100

EUR

XMAD

26/02/2025

08:46:10

3,130

3.9070

EUR

XMAD

26/02/2025

08:46:49

2,644

3.9060

EUR

XMAD

26/02/2025

08:46:50

2,615

3.9090

EUR

XMAD

26/02/2025

08:57:05

1,935

3.9100

EUR

XMAD

26/02/2025

08:59:18

1,458

3.9130

EUR

XMAD

26/02/2025

09:03:14

3,154

3.9150

EUR

XMAD

26/02/2025

09:04:20

3,151

3.9160

EUR

XMAD

26/02/2025

09:06:26

3,244

3.9150

EUR

XMAD

26/02/2025

09:10:57

2,694

3.9200

EUR

XMAD

26/02/2025

09:15:47

2,332

3.9200

EUR

XMAD

26/02/2025

09:18:01

2,934

3.9260

EUR

XMAD

26/02/2025

09:22:00

5,492

3.9240

EUR

XMAD

26/02/2025

09:24:34

2,756

3.9250

EUR

XMAD

26/02/2025

09:24:34

5,749

3.9240

EUR

XMAD

26/02/2025

09:32:45

3,018

3.9180

EUR

XMAD

26/02/2025

09:42:28

5,479

3.9170

EUR

XMAD

26/02/2025

09:43:33

2,848

3.9240

EUR

XMAD

26/02/2025

09:56:20

2,869

3.9230

EUR

XMAD

26/02/2025

09:59:18

4,040

3.9250

EUR

XMAD

26/02/2025

10:01:56

2,758

3.9290

EUR

XMAD

26/02/2025

10:08:34

2,768

3.9280

EUR

XMAD

26/02/2025

10:12:57

2,875

3.9290

EUR

XMAD

26/02/2025

10:18:57

3,404

3.9270

EUR

XMAD

26/02/2025

10:22:28

3,645

3.9280

EUR

XMAD

26/02/2025

10:28:50

2,635

3.9270

EUR

XMAD

26/02/2025

10:28:51

2,664

3.9240

EUR

XMAD

26/02/2025

10:38:29

2,709

3.9250

EUR

XMAD

26/02/2025

10:38:29

550

3.9230

EUR

XMAD

26/02/2025

10:45:52

1,636

3.9230

EUR

XMAD

26/02/2025

10:46:41

344

3.9230

EUR

XMAD

26/02/2025

10:46:42

3,324

3.9220

EUR

XMAD

26/02/2025

10:51:07

3,245

3.9210

EUR

XMAD

26/02/2025

10:51:08

2,683

3.9200

EUR

XMAD

26/02/2025

11:00:55

3,084

3.9240

EUR

XMAD

26/02/2025

11:08:09

2,758

3.9230

EUR

XMAD

26/02/2025

11:12:02

2,667

3.9210

EUR

XMAD

26/02/2025

11:15:02

2,845

3.9200

EUR

XMAD

26/02/2025

11:17:01

1,532

3.9320

EUR

XMAD

26/02/2025

11:26:59

2,945

3.9320

EUR

XMAD

26/02/2025

11:27:26

2,930

3.9320

EUR

XMAD

26/02/2025

11:30:49

2,648

3.9270

EUR

XMAD

26/02/2025

11:32:06

3,071

3.9340

EUR

XMAD

26/02/2025

11:47:34

3,059

3.9350

EUR

XMAD

26/02/2025

11:47:34

2,708

3.9350

EUR

XMAD

26/02/2025

11:56:25

2,664

3.9360

EUR

XMAD

26/02/2025

11:56:25

2,795

3.9400

EUR

XMAD

26/02/2025

12:07:07

2,725

3.9390

EUR

XMAD

26/02/2025

12:07:23

2,850

3.9420

EUR

XMAD

26/02/2025

12:16:47

2,713

3.9430

EUR

XMAD

26/02/2025

12:16:47

2,826

3.9390

EUR

XMAD

26/02/2025

12:24:09

3,095

3.9450

EUR

XMAD

26/02/2025

12:36:04

3,071

3.9430

EUR

XMAD

26/02/2025

12:36:19

2,900

3.9420

EUR

XMAD

26/02/2025

12:47:58

3,186

3.9420

EUR

XMAD

26/02/2025

12:49:36

2,854

3.9410

EUR

XMAD

26/02/2025

13:00:36

2,940

3.9400

EUR

XMAD

26/02/2025

13:05:44

3,740

3.9410

EUR

XMAD

26/02/2025

13:12:54

2,750

3.9480

EUR

XMAD

26/02/2025

13:20:03

2,685

3.9470

EUR

XMAD

26/02/2025

13:21:35

2,621

3.9440

EUR

XMAD

26/02/2025

13:23:37

2,764

3.9500

EUR

XMAD

26/02/2025

13:33:42

2,775

3.9500

EUR

XMAD

26/02/2025

13:46:02

85

3.9490

EUR

XMAD

26/02/2025

13:48:50

3,295

3.9520

EUR

XMAD

26/02/2025

13:49:25

5,931

3.9560

EUR

XMAD

26/02/2025

13:52:47

2,939

3.9500

EUR

XMAD

26/02/2025

14:00:04

2,651

3.9480

EUR

XMAD

26/02/2025

14:02:04

2,869

3.9450

EUR

XMAD

26/02/2025

14:06:07

1,000

3.9450

EUR

XMAD

26/02/2025

14:17:40

2,622

3.9450

EUR

XMAD

26/02/2025

14:19:01

2,636

3.9460

EUR

XMAD

26/02/2025

14:19:01

252

3.9470

EUR

XMAD

26/02/2025

14:27:08

243

3.9470

EUR

XMAD

26/02/2025

14:27:09

3,055

3.9470

EUR

XMAD

26/02/2025

14:29:00

5,618

3.9500

EUR

XMAD

26/02/2025

14:32:30

3,560

3.9510

EUR

XMAD

26/02/2025

14:32:30

5,358

3.9510

EUR

XMAD

26/02/2025

14:39:47

5,706

3.9460

EUR

XMAD

26/02/2025

14:44:15

2,654

3.9530

EUR

XMAD

26/02/2025

14:52:53

2,761

3.9530

EUR

XMAD

26/02/2025

14:56:05

2,905

3.9510

EUR

XMAD

26/02/2025

14:59:47

5,804

3.9490

EUR

XMAD

26/02/2025

15:00:51

5,594

3.9460

EUR

XMAD

26/02/2025

15:07:04

3,145

3.9580

EUR

XMAD

26/02/2025

15:28:04

3,201

3.9510

EUR

XMAD

26/02/2025

15:32:32

3,365

3.9500

EUR

XMAD

26/02/2025

15:36:59

6,299

3.9480

EUR

XMAD

26/02/2025

15:38:29

8,619

3.9520

EUR

XMAD

26/02/2025

15:44:56

3,018

3.9560

EUR

XMAD

26/02/2025

15:55:02

3,262

3.9580

EUR

XMAD

26/02/2025

15:58:04

11,848

3.9590

EUR

XMAD

26/02/2025

16:06:47

8,348

3.9580

EUR

XMAD

26/02/2025

16:13:39

10,612

3.9560

EUR

XMAD

26/02/2025

16:14:03

4,584

3.9550

EUR

XMAD

26/02/2025

16:16:53

140

3.9590

EUR

XMAD

26/02/2025

16:17:51

124,427

3.9344

EUR

OTC

26/02/2025

16:21:06

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2655

763,192

MAD

 

€3.9344

494,872

 

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