RNS Number : 5374V
International Cons Airlines Group
03 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 31 January 2025 it purchased 1,142,587 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

685,817

LON

£3.3480

£3.4040

456,770

MAD

€4.0000

€4.0660

 

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

Following the purchase, the Company holds 143,654,207 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,827,821,803 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

 

03 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,142,587


Date of purchases:

31 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

6,180

3.3550

GBP

XLON

31/01/2025

08:00:29

275

3.3480

GBP

XLON

31/01/2025

08:03:08

812

3.3480

GBP

XLON

31/01/2025

08:03:09

260

3.3480

GBP

XLON

31/01/2025

08:03:10

2,847

3.3490

GBP

XLON

31/01/2025

08:03:18

4,744

3.3490

GBP

XLON

31/01/2025

08:07:31

4,765

3.3480

GBP

XLON

31/01/2025

08:07:32

2,512

3.3500

GBP

XLON

31/01/2025

08:14:31

2,590

3.3530

GBP

XLON

31/01/2025

08:16:10

2,418

3.3560

GBP

XLON

31/01/2025

08:18:02

3,054

3.3560

GBP

XLON

31/01/2025

08:20:17

2,853

3.3570

GBP

XLON

31/01/2025

08:20:17

2,458

3.3550

GBP

XLON

31/01/2025

08:25:05

2,406

3.3550

GBP

XLON

31/01/2025

08:25:31

4,859

3.3590

GBP

XLON

31/01/2025

08:43:14

2,596

3.3580

GBP

XLON

31/01/2025

08:54:58

2,719

3.3550

GBP

XLON

31/01/2025

08:56:00

2,691

3.3560

GBP

XLON

31/01/2025

08:56:00

2,850

3.3540

GBP

XLON

31/01/2025

09:00:24

2,775

3.3560

GBP

XLON

31/01/2025

09:05:12

2,865

3.3570

GBP

XLON

31/01/2025

09:05:12

2,409

3.3580

GBP

XLON

31/01/2025

09:08:41

5,200

3.3600

GBP

XLON

31/01/2025

09:26:11

2,662

3.3590

GBP

XLON

31/01/2025

09:32:05

164

3.3580

GBP

XLON

31/01/2025

09:37:38

2,437

3.3560

GBP

XLON

31/01/2025

09:40:44

2,783

3.3580

GBP

XLON

31/01/2025

09:45:11

5,097

3.3570

GBP

XLON

31/01/2025

09:46:45

2,461

3.3570

GBP

XLON

31/01/2025

09:50:48

5,064

3.3530

GBP

XLON

31/01/2025

09:55:11

2,540

3.3500

GBP

XLON

31/01/2025

09:55:40

3,274

3.3510

GBP

XLON

31/01/2025

10:04:00

2,515

3.3600

GBP

XLON

31/01/2025

10:10:10

3,263

3.3590

GBP

XLON

31/01/2025

10:11:03

2,477

3.3630

GBP

XLON

31/01/2025

11:03:50

2,515

3.3690

GBP

XLON

31/01/2025

11:08:56

7,738

3.3680

GBP

XLON

31/01/2025

11:08:57

2,483

3.3600

GBP

XLON

31/01/2025

11:15:04

599

3.3630

GBP

XLON

31/01/2025

11:24:05

1,146

3.3640

GBP

XLON

31/01/2025

11:25:31

2,796

3.3650

GBP

XLON

31/01/2025

11:26:03

2,439

3.3650

GBP

XLON

31/01/2025

11:29:30

1,927

3.3660

GBP

XLON

31/01/2025

11:32:04

3,078

3.3660

GBP

XLON

31/01/2025

11:33:12

2,608

3.3670

GBP

XLON

31/01/2025

11:35:50

2,341

3.3690

GBP

XLON

31/01/2025

11:38:19

2,055

3.3690

GBP

XLON

31/01/2025

11:40:45

2,413

3.3700

GBP

XLON

31/01/2025

11:42:09

2,774

3.3690

GBP

XLON

31/01/2025

11:44:49

2,484

3.3700

GBP

XLON

31/01/2025

11:47:41

2,491

3.3690

GBP

XLON

31/01/2025

11:54:42

2,376

3.3690

GBP

XLON

31/01/2025

11:56:47

2,375

3.3700

GBP

XLON

31/01/2025

12:00:18

2,472

3.3680

GBP

XLON

31/01/2025

12:02:25

2,389

3.3650

GBP

XLON

31/01/2025

12:06:26

1,912

3.3620

GBP

XLON

31/01/2025

12:10:06

634

3.3620

GBP

XLON

31/01/2025

12:10:14

2,623

3.3610

GBP

XLON

31/01/2025

12:13:05

2,831

3.3600

GBP

XLON

31/01/2025

12:14:47

1,926

3.3620

GBP

XLON

31/01/2025

12:24:05

1,631

3.3640

GBP

XLON

31/01/2025

12:26:41

1,430

3.3650

GBP

XLON

31/01/2025

12:29:40

2,445

3.3650

GBP

XLON

31/01/2025

12:31:16

2,446

3.3640

GBP

XLON

31/01/2025

12:32:06

4,820

3.3630

GBP

XLON

31/01/2025

12:35:37

5,533

3.3620

GBP

XLON

31/01/2025

12:45:10

2,685

3.3610

GBP

XLON

31/01/2025

12:47:31

2,459

3.3630

GBP

XLON

31/01/2025

12:54:15

5,064

3.3620

GBP

XLON

31/01/2025

12:56:38

455

3.3590

GBP

XLON

31/01/2025

13:02:07

2,350

3.3590

GBP

XLON

31/01/2025

13:03:00

4,776

3.3600

GBP

XLON

31/01/2025

13:03:00

2,674

3.3630

GBP

XLON

31/01/2025

13:14:31

600

3.3620

GBP

XLON

31/01/2025

13:15:09

4,410

3.3620

GBP

XLON

31/01/2025

13:15:14

4,786

3.3620

GBP

XLON

31/01/2025

13:25:53

4,832

3.3610

GBP

XLON

31/01/2025

13:25:54

4,267

3.3600

GBP

XLON

31/01/2025

13:32:43

3,127

3.3610

GBP

XLON

31/01/2025

13:34:01

3,426

3.3610

GBP

XLON

31/01/2025

13:37:55

2,666

3.3720

GBP

XLON

31/01/2025

13:41:22

3,939

3.3730

GBP

XLON

31/01/2025

13:41:22

4,754

3.3790

GBP

XLON

31/01/2025

13:52:25

4,761

3.3780

GBP

XLON

31/01/2025

13:52:55

924

3.3790

GBP

XLON

31/01/2025

13:57:46

4,179

3.3800

GBP

XLON

31/01/2025

13:58:06

2,723

3.3770

GBP

XLON

31/01/2025

14:00:02

2,650

3.3760

GBP

XLON

31/01/2025

14:00:04

2,557

3.3750

GBP

XLON

31/01/2025

14:04:30

5,208

3.3790

GBP

XLON

31/01/2025

14:10:14

2,419

3.3800

GBP

XLON

31/01/2025

14:16:54

2,459

3.3800

GBP

XLON

31/01/2025

14:20:39

8,927

3.3810

GBP

XLON

31/01/2025

14:20:39

2,772

3.3850

GBP

XLON

31/01/2025

14:28:45

5,995

3.3850

GBP

XLON

31/01/2025

14:29:01

5,196

3.3880

GBP

XLON

31/01/2025

14:32:36

5,016

3.3880

GBP

XLON

31/01/2025

14:36:20

5,215

3.3930

GBP

XLON

31/01/2025

14:38:53

4,938

3.4010

GBP

XLON

31/01/2025

14:41:08

5,117

3.4020

GBP

XLON

31/01/2025

14:41:08

6,063

3.4040

GBP

XLON

31/01/2025

14:41:08

4,242

3.3980

GBP

XLON

31/01/2025

14:47:02

4,452

3.3990

GBP

XLON

31/01/2025

14:47:02

4,480

3.3970

GBP

XLON

31/01/2025

14:47:04

1,000

3.3860

GBP

XLON

31/01/2025

14:55:45

7,803

3.3860

GBP

XLON

31/01/2025

14:56:17

10,068

3.3950

GBP

XLON

31/01/2025

15:00:55

2,748

3.3940

GBP

XLON

31/01/2025

15:02:40

6,109

3.3910

GBP

XLON

31/01/2025

15:05:20

3,067

3.3900

GBP

XLON

31/01/2025

15:05:22

7,675

3.3820

GBP

XLON

31/01/2025

15:10:54

7,208

3.3780

GBP

XLON

31/01/2025

15:13:15

4,176

3.3770

GBP

XLON

31/01/2025

15:15:31

3,491

3.3730

GBP

XLON

31/01/2025

15:18:15

10,352

3.3810

GBP

XLON

31/01/2025

15:26:03

39

3.3800

GBP

XLON

31/01/2025

15:26:17

14,764

3.3810

GBP

XLON

31/01/2025

15:27:02

2,423

3.3740

GBP

XLON

31/01/2025

15:35:18

2,745

3.3740

GBP

XLON

31/01/2025

15:36:39

4,438

3.3710

GBP

XLON

31/01/2025

15:37:43

4,152

3.3690

GBP

XLON

31/01/2025

15:39:23

4,449

3.3700

GBP

XLON

31/01/2025

15:39:23

4,620

3.3710

GBP

XLON

31/01/2025

15:39:23

2

3.3640

GBP

XLON

31/01/2025

15:46:21

19,262

3.3690

GBP

XLON

31/01/2025

15:49:28

132

3.3670

GBP

XLON

31/01/2025

15:58:04

1,106

3.3670

GBP

XLON

31/01/2025

15:58:12

2,384

3.3670

GBP

XLON

31/01/2025

15:58:26

14,648

3.3670

GBP

XLON

31/01/2025

15:59:05

6,120

3.3690

GBP

XLON

31/01/2025

16:05:23

9,102

3.3700

GBP

XLON

31/01/2025

16:05:23

5,458

3.3710

GBP

XLON

31/01/2025

16:10:45

5,154

3.3700

GBP

XLON

31/01/2025

16:12:59

2,566

3.3720

GBP

XLON

31/01/2025

16:15:24

9,629

3.3710

GBP

XLON

31/01/2025

16:15:29

2,393

3.3720

GBP

XLON

31/01/2025

16:22:00

376

3.3710

GBP

XLON

31/01/2025

16:22:21

4,553

3.3720

GBP

XLON

31/01/2025

16:23:00

172,437

3.3711

GBP

OTC

31/01/2025

16:26:20

5,456

4.0030

EUR

XMAD

31/01/2025

08:03:18

2,957

4.0090

EUR

XMAD

31/01/2025

08:06:28

2,849

4.0020

EUR

XMAD

31/01/2025

08:09:02

2,849

4.0000

EUR

XMAD

31/01/2025

08:11:43

5,627

4.0110

EUR

XMAD

31/01/2025

08:17:34

2,665

4.0140

EUR

XMAD

31/01/2025

08:20:17

591

4.0090

EUR

XMAD

31/01/2025

08:23:00

2,602

4.0210

EUR

XMAD

31/01/2025

08:30:41

2,919

4.0270

EUR

XMAD

31/01/2025

08:35:03

275

4.0250

EUR

XMAD

31/01/2025

08:35:14

5,728

4.0260

EUR

XMAD

31/01/2025

08:36:05

2,699

4.0210

EUR

XMAD

31/01/2025

08:37:14

2,861

4.0200

EUR

XMAD

31/01/2025

08:40:59

3,382

4.0150

EUR

XMAD

31/01/2025

08:51:09

2,566

4.0120

EUR

XMAD

31/01/2025

08:56:00

5,170

4.0130

EUR

XMAD

31/01/2025

08:56:00

2,826

4.0120

EUR

XMAD

31/01/2025

09:01:30

6,085

4.0150

EUR

XMAD

31/01/2025

09:06:23

2,730

4.0170

EUR

XMAD

31/01/2025

09:09:59

156

4.0210

EUR

XMAD

31/01/2025

09:21:26

2,670

4.0230

EUR

XMAD

31/01/2025

09:23:24

2,653

4.0220

EUR

XMAD

31/01/2025

09:25:52

5,308

4.0200

EUR

XMAD

31/01/2025

09:26:11

6,045

4.0190

EUR

XMAD

31/01/2025

09:33:51

2,543

4.0190

EUR

XMAD

31/01/2025

09:37:38

2,634

4.0140

EUR

XMAD

31/01/2025

09:41:57

2,707

4.0170

EUR

XMAD

31/01/2025

09:45:44

2,748

4.0100

EUR

XMAD

31/01/2025

09:55:28

2,582

4.0080

EUR

XMAD

31/01/2025

09:55:40

5,314

4.0090

EUR

XMAD

31/01/2025

10:03:49

5,647

4.0180

EUR

XMAD

31/01/2025

10:11:10

2,528

4.0220

EUR

XMAD

31/01/2025

10:16:54

2,903

4.0240

EUR

XMAD

31/01/2025

10:22:09

2,568

4.0260

EUR

XMAD

31/01/2025

10:29:23

2,574

4.0240

EUR

XMAD

31/01/2025

10:30:57

3,178

4.0260

EUR

XMAD

31/01/2025

10:41:05

3,069

4.0240

EUR

XMAD

31/01/2025

10:43:33

2,779

4.0240

EUR

XMAD

31/01/2025

10:46:47

3,035

4.0240

EUR

XMAD

31/01/2025

10:58:29

5,316

4.0240

EUR

XMAD

31/01/2025

11:02:03

2,711

4.0270

EUR

XMAD

31/01/2025

11:09:27

2,788

4.0250

EUR

XMAD

31/01/2025

11:11:12

2,784

4.0210

EUR

XMAD

31/01/2025

11:15:03

1,838

4.0240

EUR

XMAD

31/01/2025

11:29:40

6,329

4.0230

EUR

XMAD

31/01/2025

11:33:12

2,619

4.0280

EUR

XMAD

31/01/2025

11:40:45

2,615

4.0290

EUR

XMAD

31/01/2025

11:46:41

1,000

4.0240

EUR

XMAD

31/01/2025

11:49:12

2,571

4.0290

EUR

XMAD

31/01/2025

11:58:52

5,067

4.0270

EUR

XMAD

31/01/2025

12:02:25

2,703

4.0200

EUR

XMAD

31/01/2025

12:06:37

2,788

4.0180

EUR

XMAD

31/01/2025

12:14:40

2,817

4.0240

EUR

XMAD

31/01/2025

12:26:54

2,608

4.0230

EUR

XMAD

31/01/2025

12:31:18

2,696

4.0230

EUR

XMAD

31/01/2025

12:32:11

436

4.0200

EUR

XMAD

31/01/2025

12:35:57

2,768

4.0210

EUR

XMAD

31/01/2025

12:46:11

1,126

4.0230

EUR

XMAD

31/01/2025

12:51:13

2,839

4.0230

EUR

XMAD

31/01/2025

12:53:41

2,742

4.0210

EUR

XMAD

31/01/2025

12:59:43

4,327

4.0180

EUR

XMAD

31/01/2025

13:00:26

2,552

4.0180

EUR

XMAD

31/01/2025

13:08:57

2,782

4.0190

EUR

XMAD

31/01/2025

13:20:18

1,893

4.0200

EUR

XMAD

31/01/2025

13:25:00

571

4.0200

EUR

XMAD

31/01/2025

13:29:53

2,736

4.0210

EUR

XMAD

31/01/2025

13:31:02

3,857

4.0160

EUR

XMAD

31/01/2025

13:32:29

2,295

4.0350

EUR

XMAD

31/01/2025

13:42:31

2,784

4.0400

EUR

XMAD

31/01/2025

13:48:29

2,583

4.0380

EUR

XMAD

31/01/2025

13:52:37

2,812

4.0390

EUR

XMAD

31/01/2025

13:52:37

3,147

4.0380

EUR

XMAD

31/01/2025

13:59:17

3,235

4.0370

EUR

XMAD

31/01/2025

14:04:01

408

4.0370

EUR

XMAD

31/01/2025

14:12:25

2,502

4.0400

EUR

XMAD

31/01/2025

14:15:01

2,629

4.0400

EUR

XMAD

31/01/2025

14:20:39

5,160

4.0380

EUR

XMAD

31/01/2025

14:20:40

2,571

4.0490

EUR

XMAD

31/01/2025

14:31:40

6,672

4.0470

EUR

XMAD

31/01/2025

14:32:36

2,877

4.0650

EUR

XMAD

31/01/2025

14:41:08

2,821

4.0660

EUR

XMAD

31/01/2025

14:41:08

2,670

4.0630

EUR

XMAD

31/01/2025

14:45:53

2,733

4.0590

EUR

XMAD

31/01/2025

14:47:04

2,808

4.0490

EUR

XMAD

31/01/2025

14:58:12

2,600

4.0570

EUR

XMAD

31/01/2025

15:01:04

3,084

4.0560

EUR

XMAD

31/01/2025

15:05:25

6,493

4.0550

EUR

XMAD

31/01/2025

15:06:01

2,603

4.0440

EUR

XMAD

31/01/2025

15:08:27

2,953

4.0370

EUR

XMAD

31/01/2025

15:17:44

2,684

4.0340

EUR

XMAD

31/01/2025

15:20:56

100

4.0430

EUR

XMAD

31/01/2025

15:26:02

2,191

4.0440

EUR

XMAD

31/01/2025

15:26:58

5,876

4.0440

EUR

XMAD

31/01/2025

15:27:02

2,878

4.0360

EUR

XMAD

31/01/2025

15:33:18

3,033

4.0340

EUR

XMAD

31/01/2025

15:38:33

5,227

4.0320

EUR

XMAD

31/01/2025

15:39:23

3,241

4.0330

EUR

XMAD

31/01/2025

15:39:23

2,957

4.0220

EUR

XMAD

31/01/2025

15:43:25

8,786

4.0260

EUR

XMAD

31/01/2025

15:50:09

823

4.0260

EUR

XMAD

31/01/2025

16:01:19

3,043

4.0290

EUR

XMAD

31/01/2025

16:02:33

2,083

4.0280

EUR

XMAD

31/01/2025

16:03:48

200

4.0280

EUR

XMAD

31/01/2025

16:03:50

11,648

4.0280

EUR

XMAD

31/01/2025

16:05:23

3,052

4.0280

EUR

XMAD

31/01/2025

16:12:55

3,002

4.0310

EUR

XMAD

31/01/2025

16:15:39

5,425

4.0290

EUR

XMAD

31/01/2025

16:16:22

2,877

4.0280

EUR

XMAD

31/01/2025

16:17:39

114,847

4.0270

EUR

OTC

31/01/2025

16:26:36

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3711

685,817

MAD

 

€4.0270

456,770

 

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