REG - Intl Con Airline Grp - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 0921Y International Cons Airlines Group 24 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 21 February 2025 it purchased 1,245,703 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
756,326 LON £3.2570 £3.3270
489,377 MAD €3.9390 €4.0140
The purchases were made pursuant to the share repurchase programme announced
on 08 November 2024.
Following the purchase, the Company holds 159,943,509 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,811,532,501 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
24 February 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,245,703
Date of purchases: 21 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
5,463 3.3080 GBP XLON 21/02/2025 08:01:07
2,708 3.3020 GBP XLON 21/02/2025 08:01:49
2,782 3.2990 GBP XLON 21/02/2025 08:04:18
3,094 3.3140 GBP XLON 21/02/2025 08:09:28
2,893 3.3130 GBP XLON 21/02/2025 08:10:54
2,918 3.3160 GBP XLON 21/02/2025 08:12:28
2,800 3.3170 GBP XLON 21/02/2025 08:12:28
2,536 3.3250 GBP XLON 21/02/2025 08:17:02
3,901 3.3270 GBP XLON 21/02/2025 08:17:02
2,717 3.3190 GBP XLON 21/02/2025 08:21:41
2,718 3.3200 GBP XLON 21/02/2025 08:22:40
2,534 3.3200 GBP XLON 21/02/2025 08:27:10
2,757 3.3220 GBP XLON 21/02/2025 08:30:15
2,864 3.3220 GBP XLON 21/02/2025 08:32:19
2,493 3.3220 GBP XLON 21/02/2025 08:35:45
2,521 3.3200 GBP XLON 21/02/2025 08:37:42
2,759 3.3190 GBP XLON 21/02/2025 08:39:54
2,728 3.3200 GBP XLON 21/02/2025 08:39:54
2,564 3.3140 GBP XLON 21/02/2025 08:46:45
4,773 3.3170 GBP XLON 21/02/2025 08:48:55
2,529 3.3180 GBP XLON 21/02/2025 08:52:37
2,773 3.3220 GBP XLON 21/02/2025 08:55:40
2,686 3.3210 GBP XLON 21/02/2025 08:55:44
2,771 3.3160 GBP XLON 21/02/2025 09:00:37
2,705 3.3150 GBP XLON 21/02/2025 09:00:38
2,505 3.3150 GBP XLON 21/02/2025 09:05:20
3,062 3.3160 GBP XLON 21/02/2025 09:05:20
2,394 3.3140 GBP XLON 21/02/2025 09:13:42
2,495 3.3150 GBP XLON 21/02/2025 09:13:42
2,562 3.3120 GBP XLON 21/02/2025 09:14:36
2,554 3.3120 GBP XLON 21/02/2025 09:22:03
2,419 3.3200 GBP XLON 21/02/2025 09:30:02
2,724 3.3170 GBP XLON 21/02/2025 09:30:22
2,609 3.3160 GBP XLON 21/02/2025 09:30:29
2,403 3.3160 GBP XLON 21/02/2025 09:35:38
2,606 3.3150 GBP XLON 21/02/2025 09:36:42
2,522 3.3160 GBP XLON 21/02/2025 09:36:42
2,828 3.3090 GBP XLON 21/02/2025 09:42:58
2,411 3.3040 GBP XLON 21/02/2025 09:47:26
2,505 3.3050 GBP XLON 21/02/2025 09:47:26
2,658 3.3020 GBP XLON 21/02/2025 09:55:34
4,891 3.3020 GBP XLON 21/02/2025 09:57:29
2,566 3.3020 GBP XLON 21/02/2025 10:00:55
2,595 3.3030 GBP XLON 21/02/2025 10:00:55
3,033 3.3010 GBP XLON 21/02/2025 10:06:00
3,062 3.3000 GBP XLON 21/02/2025 10:06:01
13,104 3.2990 GBP XLON 21/02/2025 10:15:29
3,119 3.2950 GBP XLON 21/02/2025 10:16:10
2,571 3.2890 GBP XLON 21/02/2025 10:16:46
3,511 3.2920 GBP XLON 21/02/2025 10:22:19
2,545 3.2980 GBP XLON 21/02/2025 10:30:05
2,473 3.2970 GBP XLON 21/02/2025 10:30:39
2,552 3.2940 GBP XLON 21/02/2025 10:32:13
2,565 3.2920 GBP XLON 21/02/2025 10:32:15
2,485 3.2930 GBP XLON 21/02/2025 10:32:15
4,820 3.2930 GBP XLON 21/02/2025 10:44:24
4,768 3.2920 GBP XLON 21/02/2025 10:44:28
3,310 3.2940 GBP XLON 21/02/2025 10:51:03
3,423 3.2950 GBP XLON 21/02/2025 10:51:03
2,630 3.2930 GBP XLON 21/02/2025 10:51:05
7,478 3.2990 GBP XLON 21/02/2025 10:58:25
3,707 3.2980 GBP XLON 21/02/2025 10:58:26
10,816 3.2980 GBP XLON 21/02/2025 11:10:47
2,639 3.2960 GBP XLON 21/02/2025 11:13:50
158 3.2990 GBP XLON 21/02/2025 11:22:40
4,734 3.2990 GBP XLON 21/02/2025 11:24:17
2,386 3.2980 GBP XLON 21/02/2025 11:32:25
1,510 3.2990 GBP XLON 21/02/2025 11:35:08
2,531 3.2990 GBP XLON 21/02/2025 11:38:06
2,484 3.2990 GBP XLON 21/02/2025 11:39:09
5,201 3.2990 GBP XLON 21/02/2025 11:43:20
2,872 3.2970 GBP XLON 21/02/2025 11:45:55
4,972 3.2990 GBP XLON 21/02/2025 11:55:37
2,726 3.3010 GBP XLON 21/02/2025 12:03:05
236 3.3000 GBP XLON 21/02/2025 12:03:07
2,306 3.3000 GBP XLON 21/02/2025 12:03:27
2,665 3.2990 GBP XLON 21/02/2025 12:05:09
994 3.2960 GBP XLON 21/02/2025 12:12:01
2,696 3.2980 GBP XLON 21/02/2025 12:16:55
3,077 3.2970 GBP XLON 21/02/2025 12:17:56
1,007 3.2960 GBP XLON 21/02/2025 12:18:57
2,647 3.2960 GBP XLON 21/02/2025 12:21:43
223 3.2940 GBP XLON 21/02/2025 12:28:43
5,016 3.2960 GBP XLON 21/02/2025 12:31:25
2,522 3.2960 GBP XLON 21/02/2025 12:37:36
353 3.2940 GBP XLON 21/02/2025 12:39:58
2,812 3.2940 GBP XLON 21/02/2025 12:42:26
2,411 3.2940 GBP XLON 21/02/2025 12:47:01
2,466 3.2950 GBP XLON 21/02/2025 12:47:01
2,536 3.2910 GBP XLON 21/02/2025 12:52:52
2,986 3.2910 GBP XLON 21/02/2025 12:59:23
5,087 3.2890 GBP XLON 21/02/2025 13:05:56
2,536 3.2910 GBP XLON 21/02/2025 13:11:49
2,470 3.2920 GBP XLON 21/02/2025 13:11:49
649 3.2920 GBP XLON 21/02/2025 13:19:15
218 3.2920 GBP XLON 21/02/2025 13:19:17
4,288 3.2920 GBP XLON 21/02/2025 13:19:39
2,414 3.2880 GBP XLON 21/02/2025 13:29:43
5,026 3.2890 GBP XLON 21/02/2025 13:29:43
2,560 3.2840 GBP XLON 21/02/2025 13:32:08
2,691 3.2830 GBP XLON 21/02/2025 13:36:04
2,566 3.2810 GBP XLON 21/02/2025 13:44:40
2,545 3.2800 GBP XLON 21/02/2025 13:45:11
353 3.2790 GBP XLON 21/02/2025 13:45:13
2,597 3.2790 GBP XLON 21/02/2025 13:48:21
2,599 3.2800 GBP XLON 21/02/2025 13:52:25
2,747 3.2800 GBP XLON 21/02/2025 13:53:30
2,513 3.2820 GBP XLON 21/02/2025 13:59:28
5,342 3.2850 GBP XLON 21/02/2025 14:02:20
2,194 3.2820 GBP XLON 21/02/2025 14:04:16
2,853 3.2900 GBP XLON 21/02/2025 14:11:01
5,677 3.2880 GBP XLON 21/02/2025 14:11:44
1,058 3.2830 GBP XLON 21/02/2025 14:16:59
4,849 3.2820 GBP XLON 21/02/2025 14:19:23
2,561 3.2820 GBP XLON 21/02/2025 14:23:13
2,804 3.2820 GBP XLON 21/02/2025 14:23:52
9,398 3.2810 GBP XLON 21/02/2025 14:29:12
8,329 3.2780 GBP XLON 21/02/2025 14:31:38
5,126 3.2730 GBP XLON 21/02/2025 14:36:38
5,318 3.2720 GBP XLON 21/02/2025 14:36:39
4,028 3.2670 GBP XLON 21/02/2025 14:39:35
3,767 3.2770 GBP XLON 21/02/2025 14:45:43
3,449 3.2790 GBP XLON 21/02/2025 14:48:30
3,604 3.2770 GBP XLON 21/02/2025 14:49:02
3,849 3.2760 GBP XLON 21/02/2025 14:50:41
5,162 3.2760 GBP XLON 21/02/2025 14:53:24
4,705 3.2710 GBP XLON 21/02/2025 14:56:45
5,106 3.2710 GBP XLON 21/02/2025 14:59:09
4,466 3.2720 GBP XLON 21/02/2025 15:01:07
4,063 3.2710 GBP XLON 21/02/2025 15:02:57
3,401 3.2710 GBP XLON 21/02/2025 15:06:28
276 3.2720 GBP XLON 21/02/2025 15:09:46
5,514 3.2740 GBP XLON 21/02/2025 15:10:41
3,661 3.2690 GBP XLON 21/02/2025 15:12:37
7,360 3.2690 GBP XLON 21/02/2025 15:13:24
346 3.2690 GBP XLON 21/02/2025 15:13:26
3,461 3.2670 GBP XLON 21/02/2025 15:17:21
2,992 3.2690 GBP XLON 21/02/2025 15:20:41
4,368 3.2690 GBP XLON 21/02/2025 15:22:00
4,080 3.2660 GBP XLON 21/02/2025 15:24:03
6,375 3.2680 GBP XLON 21/02/2025 15:29:29
3,223 3.2640 GBP XLON 21/02/2025 15:30:44
457 3.2630 GBP XLON 21/02/2025 15:30:45
3,849 3.2630 GBP XLON 21/02/2025 15:32:59
3,519 3.2620 GBP XLON 21/02/2025 15:35:58
3,719 3.2630 GBP XLON 21/02/2025 15:38:28
3,703 3.2620 GBP XLON 21/02/2025 15:39:58
7,289 3.2620 GBP XLON 21/02/2025 15:43:59
3,442 3.2620 GBP XLON 21/02/2025 15:48:22
6,919 3.2610 GBP XLON 21/02/2025 15:48:29
4,010 3.2590 GBP XLON 21/02/2025 15:52:20
2,450 3.2570 GBP XLON 21/02/2025 15:55:00
5,454 3.2570 GBP XLON 21/02/2025 15:55:02
4,450 3.2680 GBP XLON 21/02/2025 16:02:29
2,580 3.2670 GBP XLON 21/02/2025 16:05:26
8,083 3.2650 GBP XLON 21/02/2025 16:05:37
3,884 3.2660 GBP XLON 21/02/2025 16:05:37
4,008 3.2640 GBP XLON 21/02/2025 16:05:38
2,512 3.2600 GBP XLON 21/02/2025 16:13:18
2,871 3.2600 GBP XLON 21/02/2025 16:13:55
2,477 3.2600 GBP XLON 21/02/2025 16:14:43
18,891 3.2590 GBP XLON 21/02/2025 16:15:11
5,549 3.2570 GBP XLON 21/02/2025 16:15:59
2,986 3.2570 GBP XLON 21/02/2025 16:17:51
190,166 3.2878 GBP OTC 21/02/2025 16:21:06
3,383 3.9870 EUR XMAD 21/02/2025 08:01:49
3,286 3.9880 EUR XMAD 21/02/2025 08:01:49
3,238 3.9860 EUR XMAD 21/02/2025 08:01:51
50 3.9980 EUR XMAD 21/02/2025 08:10:17
3,281 3.9990 EUR XMAD 21/02/2025 08:10:48
2,623 4.0020 EUR XMAD 21/02/2025 08:12:28
5,530 4.0030 EUR XMAD 21/02/2025 08:12:28
2,919 4.0050 EUR XMAD 21/02/2025 08:12:28
2,857 4.0110 EUR XMAD 21/02/2025 08:17:32
3,608 4.0120 EUR XMAD 21/02/2025 08:17:32
5,787 4.0090 EUR XMAD 21/02/2025 08:27:10
2,837 4.0100 EUR XMAD 21/02/2025 08:27:10
2,652 4.0140 EUR XMAD 21/02/2025 08:32:19
6,619 4.0100 EUR XMAD 21/02/2025 08:37:42
2,816 3.9960 EUR XMAD 21/02/2025 08:44:25
5,533 4.0130 EUR XMAD 21/02/2025 08:55:40
2,775 4.0140 EUR XMAD 21/02/2025 08:55:40
2,705 4.0060 EUR XMAD 21/02/2025 09:00:37
2,927 3.9990 EUR XMAD 21/02/2025 09:06:30
3,125 4.0000 EUR XMAD 21/02/2025 09:06:30
2,814 4.0010 EUR XMAD 21/02/2025 09:13:42
1,424 4.0040 EUR XMAD 21/02/2025 09:26:51
2,764 4.0040 EUR XMAD 21/02/2025 09:27:12
2,705 4.0050 EUR XMAD 21/02/2025 09:30:29
2,785 4.0040 EUR XMAD 21/02/2025 09:34:54
2,617 4.0010 EUR XMAD 21/02/2025 09:36:42
5,353 3.9950 EUR XMAD 21/02/2025 09:42:58
2,939 3.9880 EUR XMAD 21/02/2025 09:48:33
3,010 3.9930 EUR XMAD 21/02/2025 10:00:28
715 3.9890 EUR XMAD 21/02/2025 10:01:40
954 3.9890 EUR XMAD 21/02/2025 10:01:41
2,772 3.9860 EUR XMAD 21/02/2025 10:03:19
2,004 3.9880 EUR XMAD 21/02/2025 10:05:55
1,389 3.9860 EUR XMAD 21/02/2025 10:06:01
2,820 3.9810 EUR XMAD 21/02/2025 10:16:11
2,822 3.9780 EUR XMAD 21/02/2025 10:19:55
206 3.9740 EUR XMAD 21/02/2025 10:23:52
2,969 3.9780 EUR XMAD 21/02/2025 10:24:37
2,897 3.9800 EUR XMAD 21/02/2025 10:32:15
3,179 3.9810 EUR XMAD 21/02/2025 10:40:46
3,106 3.9840 EUR XMAD 21/02/2025 10:48:08
3,070 3.9810 EUR XMAD 21/02/2025 10:51:01
10,484 3.9800 EUR XMAD 21/02/2025 10:51:03
4,177 3.9780 EUR XMAD 21/02/2025 10:53:19
3,313 3.9840 EUR XMAD 21/02/2025 10:58:29
974 3.9830 EUR XMAD 21/02/2025 10:58:31
2,640 3.9840 EUR XMAD 21/02/2025 11:01:51
3,184 3.9850 EUR XMAD 21/02/2025 11:12:22
2,974 3.9840 EUR XMAD 21/02/2025 11:13:50
2,784 3.9850 EUR XMAD 21/02/2025 11:29:06
3,039 3.9870 EUR XMAD 21/02/2025 11:36:10
2,838 3.9860 EUR XMAD 21/02/2025 11:38:06
1,185 3.9840 EUR XMAD 21/02/2025 11:40:25
2,931 3.9840 EUR XMAD 21/02/2025 11:51:34
64 3.9860 EUR XMAD 21/02/2025 12:00:34
2,715 3.9860 EUR XMAD 21/02/2025 12:00:49
3,212 3.9850 EUR XMAD 21/02/2025 12:05:09
2,929 3.9860 EUR XMAD 21/02/2025 12:05:09
1,977 3.9840 EUR XMAD 21/02/2025 12:20:49
41 3.9840 EUR XMAD 21/02/2025 12:20:51
2,700 3.9790 EUR XMAD 21/02/2025 12:23:57
3,013 3.9810 EUR XMAD 21/02/2025 12:34:12
208 3.9810 EUR XMAD 21/02/2025 12:37:40
257 3.9800 EUR XMAD 21/02/2025 12:38:25
24 3.9800 EUR XMAD 21/02/2025 12:39:55
2,735 3.9800 EUR XMAD 21/02/2025 12:40:53
2,784 3.9790 EUR XMAD 21/02/2025 12:47:01
2,869 3.9810 EUR XMAD 21/02/2025 12:47:01
2,616 3.9760 EUR XMAD 21/02/2025 13:02:10
2,740 3.9750 EUR XMAD 21/02/2025 13:05:56
3,106 3.9760 EUR XMAD 21/02/2025 13:15:07
1,121 3.9750 EUR XMAD 21/02/2025 13:26:43
3,185 3.9760 EUR XMAD 21/02/2025 13:29:24
3,034 3.9700 EUR XMAD 21/02/2025 13:32:06
2,637 3.9670 EUR XMAD 21/02/2025 13:36:04
2,728 3.9610 EUR XMAD 21/02/2025 13:48:21
2,644 3.9600 EUR XMAD 21/02/2025 13:54:32
2,875 3.9680 EUR XMAD 21/02/2025 14:02:16
2,872 3.9630 EUR XMAD 21/02/2025 14:04:16
2,751 3.9710 EUR XMAD 21/02/2025 14:11:12
2,708 3.9630 EUR XMAD 21/02/2025 14:18:09
2,721 3.9630 EUR XMAD 21/02/2025 14:23:52
2,677 3.9640 EUR XMAD 21/02/2025 14:30:37
631 3.9590 EUR XMAD 21/02/2025 14:31:04
5,387 3.9600 EUR XMAD 21/02/2025 14:31:38
2,737 3.9490 EUR XMAD 21/02/2025 14:36:55
2,801 3.9490 EUR XMAD 21/02/2025 14:38:54
2,801 3.9590 EUR XMAD 21/02/2025 14:48:26
3,459 3.9550 EUR XMAD 21/02/2025 14:52:05
3,406 3.9510 EUR XMAD 21/02/2025 14:54:53
5,774 3.9540 EUR XMAD 21/02/2025 15:00:25
3,470 3.9540 EUR XMAD 21/02/2025 15:10:47
3,952 3.9470 EUR XMAD 21/02/2025 15:13:57
1,397 3.9460 EUR XMAD 21/02/2025 15:14:59
3,132 3.9470 EUR XMAD 21/02/2025 15:16:58
1,674 3.9490 EUR XMAD 21/02/2025 15:18:58
1,674 3.9490 EUR XMAD 21/02/2025 15:18:59
3,636 3.9490 EUR XMAD 21/02/2025 15:20:58
2,370 3.9480 EUR XMAD 21/02/2025 15:22:59
192 3.9480 EUR XMAD 21/02/2025 15:23:58
5,200 3.9490 EUR XMAD 21/02/2025 15:23:58
6,420 3.9480 EUR XMAD 21/02/2025 15:23:59
6,430 3.9480 EUR XMAD 21/02/2025 15:24:01
2,065 3.9470 EUR XMAD 21/02/2025 15:25:58
2,648 3.9470 EUR XMAD 21/02/2025 15:25:59
5,156 3.9460 EUR XMAD 21/02/2025 15:27:59
2,045 3.9480 EUR XMAD 21/02/2025 15:29:58
2,034 3.9430 EUR XMAD 21/02/2025 15:31:12
219 3.9420 EUR XMAD 21/02/2025 15:32:58
4,292 3.9420 EUR XMAD 21/02/2025 15:32:59
3,673 3.9400 EUR XMAD 21/02/2025 15:34:59
127 3.9410 EUR XMAD 21/02/2025 15:37:00
205 3.9400 EUR XMAD 21/02/2025 15:38:59
4,455 3.9410 EUR XMAD 21/02/2025 15:39:58
3,009 3.9390 EUR XMAD 21/02/2025 15:41:59
924 3.9400 EUR XMAD 21/02/2025 15:42:59
127 3.9400 EUR XMAD 21/02/2025 15:43:00
3,298 3.9440 EUR XMAD 21/02/2025 15:47:27
4,199 3.9420 EUR XMAD 21/02/2025 15:47:35
3,086 3.9390 EUR XMAD 21/02/2025 15:48:41
3,046 3.9410 EUR XMAD 21/02/2025 15:57:20
3,662 3.9520 EUR XMAD 21/02/2025 16:00:55
2,745 3.9530 EUR XMAD 21/02/2025 16:00:55
2,682 3.9470 EUR XMAD 21/02/2025 16:05:38
511 3.9420 EUR XMAD 21/02/2025 16:12:17
500 3.9420 EUR XMAD 21/02/2025 16:12:25
2,767 3.9430 EUR XMAD 21/02/2025 16:13:21
2,685 3.9440 EUR XMAD 21/02/2025 16:13:21
3,455 3.9420 EUR XMAD 21/02/2025 16:15:59
5,842 3.9430 EUR XMAD 21/02/2025 16:15:59
123,046 3.9731 EUR OTC 21/02/2025 16:21:40
Venue Volume-weighted average price Aggregate volume
LON £3.2878 756,326
MAD €3.9731 489,377
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. END POSQFLFLELLEBBKRecent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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