National Storage Mechanism | Additional information
RNS Number : 7223X
International Cons Airlines Group
03 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 02 September 2025 it purchased 923,597 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

553,358

LON

£3.7800

£3.9230

370,239

MAD

€4.3370

€4.5270

 

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

Following the purchase, the Company holds 345,448,597 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,626,027,413 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.

 

 

 

Company Secretariat

 

03 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

923,597


Date of purchases:

02 September 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

2,813

3.9210

GBP

XLON

02/09/2025

08:00:20

2,377

3.9220

GBP

XLON

02/09/2025

08:00:20

1,419

3.9160

GBP

XLON

02/09/2025

08:02:04

2

3.9190

GBP

XLON

02/09/2025

08:03:06

343

3.9190

GBP

XLON

02/09/2025

08:03:19

4,675

3.9230

GBP

XLON

02/09/2025

08:04:03

3,641

3.9160

GBP

XLON

02/09/2025

08:06:18

1,807

3.9050

GBP

XLON

02/09/2025

08:12:29

1,866

3.9020

GBP

XLON

02/09/2025

08:12:31

1,880

3.8950

GBP

XLON

02/09/2025

08:16:41

1,822

3.8950

GBP

XLON

02/09/2025

08:18:26

1,800

3.8870

GBP

XLON

02/09/2025

08:20:47

827

3.8740

GBP

XLON

02/09/2025

08:22:32

2,222

3.8760

GBP

XLON

02/09/2025

08:25:02

2,041

3.8770

GBP

XLON

02/09/2025

08:25:41

1,851

3.8810

GBP

XLON

02/09/2025

08:30:19

1,925

3.8790

GBP

XLON

02/09/2025

08:30:53

1,942

3.8760

GBP

XLON

02/09/2025

08:34:40

1,910

3.8750

GBP

XLON

02/09/2025

08:35:38

2,175

3.8780

GBP

XLON

02/09/2025

08:40:17

3,538

3.8760

GBP

XLON

02/09/2025

08:42:02

1,992

3.8720

GBP

XLON

02/09/2025

08:49:01

1,871

3.8730

GBP

XLON

02/09/2025

08:50:08

2,002

3.8710

GBP

XLON

02/09/2025

08:52:18

1,992

3.8700

GBP

XLON

02/09/2025

08:52:19

1,839

3.8840

GBP

XLON

02/09/2025

08:58:09

2,051

3.8870

GBP

XLON

02/09/2025

09:01:42

2,205

3.8900

GBP

XLON

02/09/2025

09:03:02

2,608

3.8800

GBP

XLON

02/09/2025

09:04:46

2,530

3.8900

GBP

XLON

02/09/2025

09:10:22

2,091

3.8840

GBP

XLON

02/09/2025

09:12:06

2,043

3.8860

GBP

XLON

02/09/2025

09:18:15

1,796

3.8870

GBP

XLON

02/09/2025

09:22:12

272

3.8870

GBP

XLON

02/09/2025

09:24:14

1,787

3.8890

GBP

XLON

02/09/2025

09:24:40

1,833

3.8870

GBP

XLON

02/09/2025

09:24:47

2,008

3.8870

GBP

XLON

02/09/2025

09:29:41

4,382

3.8890

GBP

XLON

02/09/2025

09:31:11

1,951

3.8770

GBP

XLON

02/09/2025

09:37:30

1,923

3.8760

GBP

XLON

02/09/2025

09:39:26

1,813

3.8810

GBP

XLON

02/09/2025

09:42:31

2,052

3.8860

GBP

XLON

02/09/2025

09:48:19

2,213

3.8840

GBP

XLON

02/09/2025

09:48:49

3,676

3.8860

GBP

XLON

02/09/2025

09:50:49

1,773

3.8840

GBP

XLON

02/09/2025

09:55:52

2,042

3.8810

GBP

XLON

02/09/2025

10:00:06

2,357

3.8790

GBP

XLON

02/09/2025

10:05:45

2,089

3.8790

GBP

XLON

02/09/2025

10:12:03

3,824

3.8760

GBP

XLON

02/09/2025

10:13:20

1,867

3.8780

GBP

XLON

02/09/2025

10:23:18

1,829

3.8800

GBP

XLON

02/09/2025

10:24:18

2,087

3.8870

GBP

XLON

02/09/2025

10:32:11

6,558

3.8840

GBP

XLON

02/09/2025

10:33:03

1,987

3.8810

GBP

XLON

02/09/2025

10:38:57

1,867

3.8680

GBP

XLON

02/09/2025

10:42:05

2,507

3.8580

GBP

XLON

02/09/2025

10:48:34

1,902

3.8660

GBP

XLON

02/09/2025

10:56:02

2,449

3.8630

GBP

XLON

02/09/2025

10:56:06

2,134

3.8640

GBP

XLON

02/09/2025

10:56:06

1,929

3.8600

GBP

XLON

02/09/2025

11:06:03

1,977

3.8630

GBP

XLON

02/09/2025

11:10:43

2,053

3.8630

GBP

XLON

02/09/2025

11:11:59

2,365

3.8570

GBP

XLON

02/09/2025

11:13:59

2,162

3.8520

GBP

XLON

02/09/2025

11:23:30

2,275

3.8550

GBP

XLON

02/09/2025

11:24:35

2,067

3.8540

GBP

XLON

02/09/2025

11:28:05

2,081

3.8500

GBP

XLON

02/09/2025

11:34:12

1,955

3.8510

GBP

XLON

02/09/2025

11:37:40

2,076

3.8540

GBP

XLON

02/09/2025

11:40:10

2,045

3.8560

GBP

XLON

02/09/2025

11:40:27

1,874

3.8430

GBP

XLON

02/09/2025

11:50:02

2,419

3.8420

GBP

XLON

02/09/2025

11:50:26

2,455

3.8350

GBP

XLON

02/09/2025

11:57:00

2,246

3.8320

GBP

XLON

02/09/2025

12:02:58

636

3.8350

GBP

XLON

02/09/2025

12:07:55

3,842

3.8360

GBP

XLON

02/09/2025

12:08:49

2,053

3.8400

GBP

XLON

02/09/2025

12:18:13

1,891

3.8390

GBP

XLON

02/09/2025

12:19:27

2,034

3.8380

GBP

XLON

02/09/2025

12:22:03

3,956

3.8370

GBP

XLON

02/09/2025

12:24:02

1,856

3.8340

GBP

XLON

02/09/2025

12:31:10

2,145

3.8310

GBP

XLON

02/09/2025

12:37:17

1,777

3.8270

GBP

XLON

02/09/2025

12:39:27

3,923

3.8320

GBP

XLON

02/09/2025

12:44:33

2,187

3.8300

GBP

XLON

02/09/2025

12:48:29

1,766

3.8290

GBP

XLON

02/09/2025

12:58:30

1,829

3.8270

GBP

XLON

02/09/2025

12:58:58

2,282

3.8320

GBP

XLON

02/09/2025

13:02:23

2,589

3.8250

GBP

XLON

02/09/2025

13:07:50

2,058

3.8210

GBP

XLON

02/09/2025

13:11:12

2,080

3.8260

GBP

XLON

02/09/2025

13:16:23

1,906

3.8240

GBP

XLON

02/09/2025

13:19:15

2,058

3.8230

GBP

XLON

02/09/2025

13:21:32

1,784

3.8230

GBP

XLON

02/09/2025

13:26:06

1,922

3.8190

GBP

XLON

02/09/2025

13:29:45

1,967

3.8170

GBP

XLON

02/09/2025

13:32:27

1,920

3.8160

GBP

XLON

02/09/2025

13:32:29

4,013

3.8140

GBP

XLON

02/09/2025

13:37:10

1,950

3.8120

GBP

XLON

02/09/2025

13:37:18

1,859

3.8010

GBP

XLON

02/09/2025

13:44:26

1,986

3.8010

GBP

XLON

02/09/2025

13:48:00

1,775

3.8010

GBP

XLON

02/09/2025

13:49:38

2,074

3.8010

GBP

XLON

02/09/2025

13:53:36

4,116

3.7980

GBP

XLON

02/09/2025

13:53:48

1,806

3.7910

GBP

XLON

02/09/2025

14:03:19

2,181

3.7960

GBP

XLON

02/09/2025

14:05:36

2,045

3.7990

GBP

XLON

02/09/2025

14:07:32

1,869

3.7950

GBP

XLON

02/09/2025

14:08:21

2,221

3.7960

GBP

XLON

02/09/2025

14:08:21

2,206

3.7930

GBP

XLON

02/09/2025

14:16:18

2,249

3.7890

GBP

XLON

02/09/2025

14:17:14

2,289

3.7920

GBP

XLON

02/09/2025

14:19:27

2,354

3.7930

GBP

XLON

02/09/2025

14:19:27

3,936

3.7800

GBP

XLON

02/09/2025

14:24:37

2,143

3.7850

GBP

XLON

02/09/2025

14:27:54

4,304

3.7830

GBP

XLON

02/09/2025

14:30:21

2,348

3.7810

GBP

XLON

02/09/2025

14:34:28

2,139

3.7800

GBP

XLON

02/09/2025

14:35:04

2,158

3.7900

GBP

XLON

02/09/2025

14:36:41

2,094

3.7960

GBP

XLON

02/09/2025

14:37:32

2,148

3.7970

GBP

XLON

02/09/2025

14:39:04

2,151

3.7950

GBP

XLON

02/09/2025

14:39:50

2,106

3.8040

GBP

XLON

02/09/2025

14:41:17

2,113

3.8070

GBP

XLON

02/09/2025

14:42:15

1,849

3.8160

GBP

XLON

02/09/2025

14:46:17

3,901

3.8150

GBP

XLON

02/09/2025

14:47:00

1,986

3.8110

GBP

XLON

02/09/2025

14:47:04

1,988

3.8190

GBP

XLON

02/09/2025

14:49:32

1,917

3.8280

GBP

XLON

02/09/2025

14:51:31

1,771

3.8260

GBP

XLON

02/09/2025

14:53:34

2,010

3.8220

GBP

XLON

02/09/2025

14:54:11

2,107

3.8200

GBP

XLON

02/09/2025

14:55:35

46

3.8260

GBP

XLON

02/09/2025

14:57:36

1,981

3.8240

GBP

XLON

02/09/2025

14:57:50

2,488

3.8210

GBP

XLON

02/09/2025

14:59:35

1,977

3.8220

GBP

XLON

02/09/2025

14:59:35

2,653

3.8230

GBP

XLON

02/09/2025

15:03:01

2,452

3.8230

GBP

XLON

02/09/2025

15:05:00

2,061

3.8200

GBP

XLON

02/09/2025

15:07:05

1,790

3.8210

GBP

XLON

02/09/2025

15:08:02

1,822

3.8180

GBP

XLON

02/09/2025

15:09:46

1,837

3.8190

GBP

XLON

02/09/2025

15:10:43

3,540

3.8200

GBP

XLON

02/09/2025

15:11:40

4,895

3.8220

GBP

XLON

02/09/2025

15:15:21

3,880

3.8210

GBP

XLON

02/09/2025

15:19:59

3,605

3.8280

GBP

XLON

02/09/2025

15:22:49

5,038

3.8230

GBP

XLON

02/09/2025

15:24:09

2,648

3.8180

GBP

XLON

02/09/2025

15:28:43

2,815

3.8200

GBP

XLON

02/09/2025

15:31:44

2,527

3.8200

GBP

XLON

02/09/2025

15:33:29

4,204

3.8230

GBP

XLON

02/09/2025

15:36:56

2,562

3.8200

GBP

XLON

02/09/2025

15:38:26

5,393

3.8140

GBP

XLON

02/09/2025

15:42:20

2,347

3.8130

GBP

XLON

02/09/2025

15:44:40

2,729

3.8100

GBP

XLON

02/09/2025

15:46:52

2,682

3.8090

GBP

XLON

02/09/2025

15:46:53

4,826

3.8130

GBP

XLON

02/09/2025

15:52:55

2,939

3.8160

GBP

XLON

02/09/2025

15:55:26

2,909

3.8170

GBP

XLON

02/09/2025

15:57:37

3,449

3.8180

GBP

XLON

02/09/2025

15:59:43

3,379

3.8160

GBP

XLON

02/09/2025

16:01:48

3,492

3.8130

GBP

XLON

02/09/2025

16:03:50

3,208

3.8090

GBP

XLON

02/09/2025

16:05:41

5,741

3.8030

GBP

XLON

02/09/2025

16:08:54

3,201

3.8030

GBP

XLON

02/09/2025

16:09:01

7,118

3.8060

GBP

XLON

02/09/2025

16:11:37

4,935

3.8060

GBP

XLON

02/09/2025

16:12:45

2,192

3.8040

GBP

XLON

02/09/2025

16:16:04

5,184

3.8050

GBP

XLON

02/09/2025

16:17:50

139,133

3.8385

GBP

OTC

02/09/2025

16:24:03

5,663

4.5230

EUR

XMAD

02/09/2025

08:00:05

2,517

4.5270

EUR

XMAD

02/09/2025

08:01:58

2,737

4.5260

EUR

XMAD

02/09/2025

08:04:26

2,669

4.5250

EUR

XMAD

02/09/2025

08:06:18

2,645

4.5220

EUR

XMAD

02/09/2025

08:09:04

2,611

4.5100

EUR

XMAD

02/09/2025

08:11:29

2,699

4.4970

EUR

XMAD

02/09/2025

08:13:59

2,751

4.4900

EUR

XMAD

02/09/2025

08:18:03

2,925

4.4820

EUR

XMAD

02/09/2025

08:20:47

2,580

4.4660

EUR

XMAD

02/09/2025

08:25:02

2,768

4.4760

EUR

XMAD

02/09/2025

08:28:30

2,572

4.4690

EUR

XMAD

02/09/2025

08:30:53

5,942

4.4600

EUR

XMAD

02/09/2025

08:39:00

2,477

4.4640

EUR

XMAD

02/09/2025

08:41:47

2,789

4.4590

EUR

XMAD

02/09/2025

08:48:50

2,564

4.4570

EUR

XMAD

02/09/2025

08:50:08

2,726

4.4680

EUR

XMAD

02/09/2025

08:56:12

2,526

4.4760

EUR

XMAD

02/09/2025

09:02:01

885

4.4750

EUR

XMAD

02/09/2025

09:03:02

2,881

4.4700

EUR

XMAD

02/09/2025

09:04:38

2,906

4.4710

EUR

XMAD

02/09/2025

09:10:33

2,667

4.4760

EUR

XMAD

02/09/2025

09:22:12

2,636

4.4780

EUR

XMAD

02/09/2025

09:27:42

5,718

4.4760

EUR

XMAD

02/09/2025

09:29:45

2,807

4.4690

EUR

XMAD

02/09/2025

09:34:52

2,640

4.4730

EUR

XMAD

02/09/2025

09:42:31

2,566

4.4760

EUR

XMAD

02/09/2025

09:48:49

2,519

4.4770

EUR

XMAD

02/09/2025

09:48:49

3,436

4.4690

EUR

XMAD

02/09/2025

10:00:25

2,861

4.4650

EUR

XMAD

02/09/2025

10:00:53

2,545

4.4660

EUR

XMAD

02/09/2025

10:07:14

2,659

4.4600

EUR

XMAD

02/09/2025

10:16:42

2,942

4.4650

EUR

XMAD

02/09/2025

10:21:54

2,607

4.4670

EUR

XMAD

02/09/2025

10:24:19

2,675

4.4750

EUR

XMAD

02/09/2025

10:32:47

2,947

4.4740

EUR

XMAD

02/09/2025

10:38:42

3,018

4.4620

EUR

XMAD

02/09/2025

10:42:05

2,488

4.4490

EUR

XMAD

02/09/2025

10:47:57

2,387

4.4490

EUR

XMAD

02/09/2025

10:56:51

2,998

4.4390

EUR

XMAD

02/09/2025

11:03:03

2,688

4.4480

EUR

XMAD

02/09/2025

11:11:59

2,734

4.4400

EUR

XMAD

02/09/2025

11:14:18

2,729

4.4340

EUR

XMAD

02/09/2025

11:23:30

2,686

4.4360

EUR

XMAD

02/09/2025

11:28:57

2,563

4.4320

EUR

XMAD

02/09/2025

11:31:50

2,644

4.4400

EUR

XMAD

02/09/2025

11:40:27

2,624

4.4290

EUR

XMAD

02/09/2025

11:46:01

2,802

4.4110

EUR

XMAD

02/09/2025

11:52:01

2,858

4.4110

EUR

XMAD

02/09/2025

11:59:32

2,741

4.4100

EUR

XMAD

02/09/2025

12:09:21

2,494

4.4150

EUR

XMAD

02/09/2025

12:18:16

2,204

4.4140

EUR

XMAD

02/09/2025

12:22:04

2,710

4.4140

EUR

XMAD

02/09/2025

12:30:12

2,938

4.4080

EUR

XMAD

02/09/2025

12:37:17

2,679

4.4060

EUR

XMAD

02/09/2025

12:44:33

3,100

4.3930

EUR

XMAD

02/09/2025

12:50:47

2,835

4.4060

EUR

XMAD

02/09/2025

13:01:30

2,564

4.3940

EUR

XMAD

02/09/2025

13:09:02

2,716

4.3930

EUR

XMAD

02/09/2025

13:19:15

1,355

4.3900

EUR

XMAD

02/09/2025

13:24:14

2,899

4.3880

EUR

XMAD

02/09/2025

13:29:22

2,952

4.3850

EUR

XMAD

02/09/2025

13:32:28

3,062

4.3790

EUR

XMAD

02/09/2025

13:37:18

2,483

4.3670

EUR

XMAD

02/09/2025

13:41:50

2,591

4.3670

EUR

XMAD

02/09/2025

13:49:41

2,544

4.3630

EUR

XMAD

02/09/2025

13:54:54

2,753

4.3530

EUR

XMAD

02/09/2025

14:01:06

276

4.3590

EUR

XMAD

02/09/2025

14:05:07

2,724

4.3660

EUR

XMAD

02/09/2025

14:07:32

2,810

4.3600

EUR

XMAD

02/09/2025

14:13:57

2,486

4.3590

EUR

XMAD

02/09/2025

14:19:27

2,592

4.3490

EUR

XMAD

02/09/2025

14:24:31

3,489

4.3500

EUR

XMAD

02/09/2025

14:30:19

2,466

4.3370

EUR

XMAD

02/09/2025

14:31:51

5,351

4.3600

EUR

XMAD

02/09/2025

14:39:23

2,785

4.3880

EUR

XMAD

02/09/2025

14:46:49

2,927

4.3810

EUR

XMAD

02/09/2025

14:47:33

2,530

4.4010

EUR

XMAD

02/09/2025

14:52:06

5,647

4.4020

EUR

XMAD

02/09/2025

15:00:43

2,647

4.3950

EUR

XMAD

02/09/2025

15:04:18

3,058

4.3880

EUR

XMAD

02/09/2025

15:09:46

2,607

4.3930

EUR

XMAD

02/09/2025

15:13:45

313

4.3880

EUR

XMAD

02/09/2025

15:18:43

5,670

4.3870

EUR

XMAD

02/09/2025

15:25:36

5,448

4.3900

EUR

XMAD

02/09/2025

15:33:29

2,702

4.3950

EUR

XMAD

02/09/2025

15:37:29

2,515

4.3870

EUR

XMAD

02/09/2025

15:42:00

2,635

4.3810

EUR

XMAD

02/09/2025

15:45:58

2,720

4.3790

EUR

XMAD

02/09/2025

15:49:10

2,863

4.3820

EUR

XMAD

02/09/2025

15:52:52

5,780

4.3870

EUR

XMAD

02/09/2025

15:59:47

2,489

4.3820

EUR

XMAD

02/09/2025

16:03:50

2,400

4.3700

EUR

XMAD

02/09/2025

16:08:14

1,908

4.3720

EUR

XMAD

02/09/2025

16:12:22

4,054

4.3720

EUR

XMAD

02/09/2025

16:12:23

1,597

4.3670

EUR

XMAD

02/09/2025

16:15:20

1,763

4.3690

EUR

XMAD

02/09/2025

16:16:04

93,090

4.4266

EUR

OTC

02/09/2025

16:23:48

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8385

553,358

MAD

 

€4.4266

370,239

 

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