RNS Number : 7759Y
International Cons Airlines Group
28 February 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 February 2025 it purchased 1,223,299 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

742,503

LON

£3.2680

£3.3800

480,796

MAD

€3.9430

€4.0960

 

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

Following the purchase, the Company holds 164,917,268 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,806,558,742 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

 

28 February 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,223,299


Date of purchases:

27 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

8,329

3.2710

GBP

XLON

27/02/2025

08:00:46

183

3.2780

GBP

XLON

27/02/2025

08:06:03

2,636

3.2800

GBP

XLON

27/02/2025

08:06:03

2,829

3.2780

GBP

XLON

27/02/2025

08:08:33

2,584

3.2790

GBP

XLON

27/02/2025

08:08:33

2,507

3.2760

GBP

XLON

27/02/2025

08:09:11

2,874

3.2700

GBP

XLON

27/02/2025

08:15:24

2,629

3.2700

GBP

XLON

27/02/2025

08:17:10

3,054

3.2680

GBP

XLON

27/02/2025

08:17:27

3,135

3.2720

GBP

XLON

27/02/2025

08:20:31

3,125

3.2710

GBP

XLON

27/02/2025

08:23:51

2,628

3.2730

GBP

XLON

27/02/2025

08:25:42

2,940

3.2700

GBP

XLON

27/02/2025

08:29:27

3,248

3.2700

GBP

XLON

27/02/2025

08:30:01

2,908

3.2710

GBP

XLON

27/02/2025

08:30:01

2,394

3.2790

GBP

XLON

27/02/2025

08:36:31

2,594

3.2780

GBP

XLON

27/02/2025

08:39:43

2,481

3.2790

GBP

XLON

27/02/2025

08:39:43

2,663

3.2960

GBP

XLON

27/02/2025

08:45:35

2,519

3.3000

GBP

XLON

27/02/2025

08:50:38

3,020

3.3700

GBP

XLON

27/02/2025

09:30:53

2,730

3.3560

GBP

XLON

27/02/2025

09:32:18

2,578

3.3550

GBP

XLON

27/02/2025

09:32:19

2,492

3.3680

GBP

XLON

27/02/2025

09:38:06

2,395

3.3580

GBP

XLON

27/02/2025

09:39:09

2,643

3.3620

GBP

XLON

27/02/2025

09:39:42

2,412

3.3660

GBP

XLON

27/02/2025

09:45:37

2,475

3.3700

GBP

XLON

27/02/2025

09:48:17

2,409

3.3710

GBP

XLON

27/02/2025

09:48:17

2,449

3.3680

GBP

XLON

27/02/2025

09:53:55

2,599

3.3700

GBP

XLON

27/02/2025

09:57:35

2,677

3.3690

GBP

XLON

27/02/2025

09:57:36

2,836

3.3590

GBP

XLON

27/02/2025

10:03:03

2,610

3.3640

GBP

XLON

27/02/2025

10:06:32

2,712

3.3650

GBP

XLON

27/02/2025

10:07:19

2,548

3.3630

GBP

XLON

27/02/2025

10:14:17

2,759

3.3610

GBP

XLON

27/02/2025

10:14:31

2,511

3.3680

GBP

XLON

27/02/2025

10:21:12

2,602

3.3660

GBP

XLON

27/02/2025

10:21:13

3,133

3.3670

GBP

XLON

27/02/2025

10:26:24

2,764

3.3610

GBP

XLON

27/02/2025

10:28:43

2,386

3.3600

GBP

XLON

27/02/2025

10:32:25

2,710

3.3630

GBP

XLON

27/02/2025

10:34:18

2,467

3.3560

GBP

XLON

27/02/2025

10:38:36

2,770

3.3650

GBP

XLON

27/02/2025

10:44:05

506

3.3630

GBP

XLON

27/02/2025

10:44:06

2,578

3.3620

GBP

XLON

27/02/2025

10:48:00

2,561

3.3640

GBP

XLON

27/02/2025

10:52:32

2,616

3.3620

GBP

XLON

27/02/2025

10:53:25

5,094

3.3630

GBP

XLON

27/02/2025

10:55:05

2,426

3.3580

GBP

XLON

27/02/2025

11:03:35

2,581

3.3540

GBP

XLON

27/02/2025

11:03:36

2,482

3.3640

GBP

XLON

27/02/2025

11:11:32

3,002

3.3630

GBP

XLON

27/02/2025

11:12:47

3,032

3.3630

GBP

XLON

27/02/2025

11:16:21

2,783

3.3620

GBP

XLON

27/02/2025

11:19:56

2,689

3.3600

GBP

XLON

27/02/2025

11:20:23

5,251

3.3610

GBP

XLON

27/02/2025

11:27:20

2,640

3.3650

GBP

XLON

27/02/2025

11:33:05

2,511

3.3640

GBP

XLON

27/02/2025

11:33:08

56

3.3700

GBP

XLON

27/02/2025

11:38:45

4,719

3.3690

GBP

XLON

27/02/2025

11:39:34

2,629

3.3710

GBP

XLON

27/02/2025

11:47:08

2,767

3.3700

GBP

XLON

27/02/2025

11:47:09

2,517

3.3700

GBP

XLON

27/02/2025

11:54:02

2,591

3.3680

GBP

XLON

27/02/2025

11:56:36

2,633

3.3680

GBP

XLON

27/02/2025

11:59:03

2,528

3.3690

GBP

XLON

27/02/2025

12:00:33

2,564

3.3700

GBP

XLON

27/02/2025

12:05:03

2,613

3.3800

GBP

XLON

27/02/2025

12:11:23

2,440

3.3780

GBP

XLON

27/02/2025

12:14:19

2,893

3.3790

GBP

XLON

27/02/2025

12:19:21

2,423

3.3800

GBP

XLON

27/02/2025

12:28:52

2,523

3.3790

GBP

XLON

27/02/2025

12:28:55

2,502

3.3800

GBP

XLON

27/02/2025

12:52:19

3,198

3.3790

GBP

XLON

27/02/2025

12:59:30

2,466

3.3790

GBP

XLON

27/02/2025

13:01:55

2,462

3.3770

GBP

XLON

27/02/2025

13:05:28

2,723

3.3730

GBP

XLON

27/02/2025

13:08:10

2,562

3.3700

GBP

XLON

27/02/2025

13:10:48

3,474

3.3720

GBP

XLON

27/02/2025

13:18:16

2,500

3.3690

GBP

XLON

27/02/2025

13:22:19

2,448

3.3700

GBP

XLON

27/02/2025

13:22:19

2,837

3.3690

GBP

XLON

27/02/2025

13:28:50

4,854

3.3690

GBP

XLON

27/02/2025

13:30:11

3,094

3.3680

GBP

XLON

27/02/2025

13:35:01

2,821

3.3640

GBP

XLON

27/02/2025

13:37:18

3,086

3.3650

GBP

XLON

27/02/2025

13:37:18

3,195

3.3720

GBP

XLON

27/02/2025

13:46:09

3,227

3.3730

GBP

XLON

27/02/2025

13:46:09

2,503

3.3690

GBP

XLON

27/02/2025

13:46:20

2,600

3.3550

GBP

XLON

27/02/2025

13:48:18

1,879

3.3510

GBP

XLON

27/02/2025

13:55:58

2,530

3.3530

GBP

XLON

27/02/2025

13:55:58

2,555

3.3550

GBP

XLON

27/02/2025

13:55:58

4,339

3.3590

GBP

XLON

27/02/2025

14:02:32

4,139

3.3610

GBP

XLON

27/02/2025

14:03:43

2,743

3.3570

GBP

XLON

27/02/2025

14:09:25

2,501

3.3580

GBP

XLON

27/02/2025

14:12:48

2,457

3.3560

GBP

XLON

27/02/2025

14:15:33

2,537

3.3530

GBP

XLON

27/02/2025

14:16:14

1,047

3.3510

GBP

XLON

27/02/2025

14:17:42

3,115

3.3490

GBP

XLON

27/02/2025

14:20:43

2,621

3.3510

GBP

XLON

27/02/2025

14:20:43

2,841

3.3480

GBP

XLON

27/02/2025

14:21:34

3,871

3.3470

GBP

XLON

27/02/2025

14:26:01

2,446

3.3460

GBP

XLON

27/02/2025

14:26:03

3,723

3.3470

GBP

XLON

27/02/2025

14:26:03

11,434

3.3510

GBP

XLON

27/02/2025

14:30:39

6,257

3.3460

GBP

XLON

27/02/2025

14:33:28

5,031

3.3450

GBP

XLON

27/02/2025

14:33:29

8,049

3.3400

GBP

XLON

27/02/2025

14:40:05

10,105

3.3400

GBP

XLON

27/02/2025

14:43:22

8,047

3.3350

GBP

XLON

27/02/2025

14:47:47

1,669

3.3290

GBP

XLON

27/02/2025

14:48:40

6,050

3.3280

GBP

XLON

27/02/2025

14:50:14

1,314

3.3230

GBP

XLON

27/02/2025

14:52:47

5,966

3.3240

GBP

XLON

27/02/2025

14:52:47

5,399

3.3190

GBP

XLON

27/02/2025

14:56:45

4,266

3.3120

GBP

XLON

27/02/2025

15:00:09

3,508

3.3120

GBP

XLON

27/02/2025

15:02:26

5,353

3.3170

GBP

XLON

27/02/2025

15:03:27

6,481

3.3250

GBP

XLON

27/02/2025

15:05:35

5,169

3.3220

GBP

XLON

27/02/2025

15:08:11

3,650

3.3290

GBP

XLON

27/02/2025

15:11:28

4,793

3.3310

GBP

XLON

27/02/2025

15:12:37

5,067

3.3350

GBP

XLON

27/02/2025

15:13:49

4,437

3.3460

GBP

XLON

27/02/2025

15:16:16

3,791

3.3440

GBP

XLON

27/02/2025

15:18:43

3,879

3.3430

GBP

XLON

27/02/2025

15:20:03

3,505

3.3410

GBP

XLON

27/02/2025

15:21:00

3,762

3.3450

GBP

XLON

27/02/2025

15:24:29

3,589

3.3480

GBP

XLON

27/02/2025

15:25:58

4,821

3.3550

GBP

XLON

27/02/2025

15:28:36

2,492

3.3560

GBP

XLON

27/02/2025

15:28:36

4,650

3.3550

GBP

XLON

27/02/2025

15:31:44

4,256

3.3540

GBP

XLON

27/02/2025

15:33:06

3,731

3.3540

GBP

XLON

27/02/2025

15:36:05

6,583

3.3560

GBP

XLON

27/02/2025

15:37:55

2,746

3.3570

GBP

XLON

27/02/2025

15:37:55

3,323

3.3620

GBP

XLON

27/02/2025

15:43:31

2,844

3.3580

GBP

XLON

27/02/2025

15:46:06

3,137

3.3580

GBP

XLON

27/02/2025

15:47:50

3,641

3.3590

GBP

XLON

27/02/2025

15:50:00

3,537

3.3600

GBP

XLON

27/02/2025

15:50:00

3,526

3.3580

GBP

XLON

27/02/2025

15:54:24

3,046

3.3590

GBP

XLON

27/02/2025

15:55:04

1,403

3.3570

GBP

XLON

27/02/2025

15:57:25

1,434

3.3570

GBP

XLON

27/02/2025

15:57:26

4,538

3.3590

GBP

XLON

27/02/2025

15:58:46

4,336

3.3610

GBP

XLON

27/02/2025

16:00:21

4,823

3.3720

GBP

XLON

27/02/2025

16:02:41

5,803

3.3670

GBP

XLON

27/02/2025

16:04:02

6,102

3.3680

GBP

XLON

27/02/2025

16:07:02

7,394

3.3710

GBP

XLON

27/02/2025

16:09:03

4,037

3.3710

GBP

XLON

27/02/2025

16:09:04

4,973

3.3710

GBP

XLON

27/02/2025

16:12:29

5,109

3.3710

GBP

XLON

27/02/2025

16:13:11

7,146

3.3720

GBP

XLON

27/02/2025

16:14:58

3,554

3.3740

GBP

XLON

27/02/2025

16:15:24

4,909

3.3730

GBP

XLON

27/02/2025

16:15:30

6,697

3.3710

GBP

XLON

27/02/2025

16:18:19

152

3.3690

GBP

XLON

27/02/2025

16:19:33

8

3.3710

GBP

XLON

27/02/2025

16:19:57

186,690

3.3479

GBP

OTC

27/02/2025

16:26:33

974

3.9590

EUR

XMAD

27/02/2025

08:00:32

3,497

3.9790

EUR

XMAD

27/02/2025

08:02:57

7,439

3.9800

EUR

XMAD

27/02/2025

08:02:57

5,948

3.9690

EUR

XMAD

27/02/2025

08:06:03

3,007

3.9670

EUR

XMAD

27/02/2025

08:07:58

2,679

3.9650

EUR

XMAD

27/02/2025

08:10:01

1,007

3.9540

EUR

XMAD

27/02/2025

08:11:57

2,277

3.9480

EUR

XMAD

27/02/2025

08:12:31

2,725

3.9430

EUR

XMAD

27/02/2025

08:14:17

5,778

3.9540

EUR

XMAD

27/02/2025

08:17:27

2,864

3.9610

EUR

XMAD

27/02/2025

08:20:04

5,754

3.9580

EUR

XMAD

27/02/2025

08:25:57

5,928

3.9620

EUR

XMAD

27/02/2025

08:31:54

5,794

3.9670

EUR

XMAD

27/02/2025

08:36:30

2,850

3.9630

EUR

XMAD

27/02/2025

08:39:46

3,138

3.9680

EUR

XMAD

27/02/2025

08:43:45

3,266

4.0740

EUR

XMAD

27/02/2025

09:30:53

2,715

4.0570

EUR

XMAD

27/02/2025

09:33:34

83

4.0560

EUR

XMAD

27/02/2025

09:36:29

2,905

4.0560

EUR

XMAD

27/02/2025

09:36:30

2,713

4.0780

EUR

XMAD

27/02/2025

09:42:34

2,894

4.0660

EUR

XMAD

27/02/2025

09:46:15

2,610

4.0700

EUR

XMAD

27/02/2025

09:48:24

5,527

4.0720

EUR

XMAD

27/02/2025

09:55:16

2,700

4.0710

EUR

XMAD

27/02/2025

09:58:45

2,725

4.0630

EUR

XMAD

27/02/2025

10:03:03

2,763

4.0670

EUR

XMAD

27/02/2025

10:06:32

3,140

4.0650

EUR

XMAD

27/02/2025

10:11:21

2,802

4.0630

EUR

XMAD

27/02/2025

10:14:31

3,342

4.0700

EUR

XMAD

27/02/2025

10:21:12

2,957

4.0720

EUR

XMAD

27/02/2025

10:26:24

2,881

4.0630

EUR

XMAD

27/02/2025

10:29:07

2,882

4.0670

EUR

XMAD

27/02/2025

10:34:18

3,236

4.0570

EUR

XMAD

27/02/2025

10:38:36

2,756

4.0670

EUR

XMAD

27/02/2025

10:44:06

2,786

4.0640

EUR

XMAD

27/02/2025

10:45:44

1,476

4.0670

EUR

XMAD

27/02/2025

10:55:05

3,021

4.0650

EUR

XMAD

27/02/2025

11:01:08

2,646

4.0620

EUR

XMAD

27/02/2025

11:03:35

2,629

4.0600

EUR

XMAD

27/02/2025

11:03:36

3,131

4.0700

EUR

XMAD

27/02/2025

11:13:49

3,353

4.0690

EUR

XMAD

27/02/2025

11:18:09

3,110

4.0680

EUR

XMAD

27/02/2025

11:18:10

2,968

4.0670

EUR

XMAD

27/02/2025

11:29:23

2,913

4.0720

EUR

XMAD

27/02/2025

11:32:20

3,045

4.0700

EUR

XMAD

27/02/2025

11:32:47

3,587

4.0750

EUR

XMAD

27/02/2025

11:38:45

982

4.0730

EUR

XMAD

27/02/2025

11:48:41

2,752

4.0760

EUR

XMAD

27/02/2025

11:52:47

4,484

4.0740

EUR

XMAD

27/02/2025

11:55:25

2,937

4.0770

EUR

XMAD

27/02/2025

12:05:03

2,859

4.0780

EUR

XMAD

27/02/2025

12:05:03

2,703

4.0860

EUR

XMAD

27/02/2025

12:14:19

2,621

4.0850

EUR

XMAD

27/02/2025

12:14:21

3,036

4.0880

EUR

XMAD

27/02/2025

12:19:09

2,728

4.0880

EUR

XMAD

27/02/2025

12:31:30

3,046

4.0890

EUR

XMAD

27/02/2025

12:36:06

448

4.0910

EUR

XMAD

27/02/2025

12:39:33

2,096

4.0950

EUR

XMAD

27/02/2025

12:43:00

5,747

4.0960

EUR

XMAD

27/02/2025

12:45:42

3,015

4.0910

EUR

XMAD

27/02/2025

12:52:12

3,143

4.0860

EUR

XMAD

27/02/2025

13:05:07

2,741

4.0830

EUR

XMAD

27/02/2025

13:05:29

2,806

4.0820

EUR

XMAD

27/02/2025

13:08:10

3,314

4.0790

EUR

XMAD

27/02/2025

13:18:17

1,727

4.0770

EUR

XMAD

27/02/2025

13:19:13

2,871

4.0770

EUR

XMAD

27/02/2025

13:22:19

5,557

4.0730

EUR

XMAD

27/02/2025

13:30:11

2,909

4.0710

EUR

XMAD

27/02/2025

13:37:18

3,223

4.0820

EUR

XMAD

27/02/2025

13:46:09

2,953

4.0800

EUR

XMAD

27/02/2025

13:46:11

2,803

4.0620

EUR

XMAD

27/02/2025

13:48:15

3,169

4.0530

EUR

XMAD

27/02/2025

13:54:49

3,122

4.0630

EUR

XMAD

27/02/2025

14:00:14

2,793

4.0680

EUR

XMAD

27/02/2025

14:06:14

3,341

4.0650

EUR

XMAD

27/02/2025

14:13:50

2,891

4.0540

EUR

XMAD

27/02/2025

14:18:54

2,816

4.0550

EUR

XMAD

27/02/2025

14:18:54

1,721

4.0510

EUR

XMAD

27/02/2025

14:26:03

3,152

4.0600

EUR

XMAD

27/02/2025

14:30:39

5,638

4.0570

EUR

XMAD

27/02/2025

14:30:41

2,907

4.0550

EUR

XMAD

27/02/2025

14:32:50

2,795

4.0490

EUR

XMAD

27/02/2025

14:34:14

2,928

4.0420

EUR

XMAD

27/02/2025

14:43:29

6,683

4.0350

EUR

XMAD

27/02/2025

14:44:52

2,612

4.0350

EUR

XMAD

27/02/2025

14:48:21

2,779

4.0320

EUR

XMAD

27/02/2025

14:50:14

2,790

4.0280

EUR

XMAD

27/02/2025

14:52:47

2,784

4.0220

EUR

XMAD

27/02/2025

14:56:45

924

4.0120

EUR

XMAD

27/02/2025

14:59:08

2,753

4.0090

EUR

XMAD

27/02/2025

15:00:24

5,341

4.0270

EUR

XMAD

27/02/2025

15:05:36

2,697

4.0230

EUR

XMAD

27/02/2025

15:08:21

3,494

4.0530

EUR

XMAD

27/02/2025

15:17:11

2,796

4.0500

EUR

XMAD

27/02/2025

15:21:00

2,734

4.0540

EUR

XMAD

27/02/2025

15:24:29

2,857

4.0660

EUR

XMAD

27/02/2025

15:28:36

2,836

4.0670

EUR

XMAD

27/02/2025

15:28:36

2,098

4.0650

EUR

XMAD

27/02/2025

15:32:22

2,871

4.0710

EUR

XMAD

27/02/2025

15:36:54

5,861

4.0690

EUR

XMAD

27/02/2025

15:37:55

2,799

4.0800

EUR

XMAD

27/02/2025

15:40:35

2,893

4.0740

EUR

XMAD

27/02/2025

15:43:32

2,878

4.0710

EUR

XMAD

27/02/2025

15:51:37

896

4.0750

EUR

XMAD

27/02/2025

15:54:47

377

4.0720

EUR

XMAD

27/02/2025

15:55:09

3,010

4.0720

EUR

XMAD

27/02/2025

15:56:28

2,726

4.0820

EUR

XMAD

27/02/2025

16:00:59

2,836

4.0850

EUR

XMAD

27/02/2025

16:02:09

4,536

4.0860

EUR

XMAD

27/02/2025

16:02:41

2,808

4.0790

EUR

XMAD

27/02/2025

16:04:25

3,180

4.0870

EUR

XMAD

27/02/2025

16:09:03

3,154

4.0900

EUR

XMAD

27/02/2025

16:11:08

2,891

4.0860

EUR

XMAD

27/02/2025

16:13:11

144

4.0870

EUR

XMAD

27/02/2025

16:13:36

1,649

4.0900

EUR

XMAD

27/02/2025

16:15:26

1,385

4.0900

EUR

XMAD

27/02/2025

16:15:29

2,117

4.0860

EUR

XMAD

27/02/2025

16:17:06

2,661

4.0880

EUR

XMAD

27/02/2025

16:18:17

63

4.0880

EUR

XMAD

27/02/2025

16:19:01

120,888

4.0496

EUR

OTC

27/02/2025

16:26:13

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3479

742,503

MAD

 

€4.0496

480,796

 

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