National Storage Mechanism | Additional information
RNS Number : 9200X
International Cons Airlines Group
04 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 03 September 2025 it purchased 919,844 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

551,944

LON

£3.8110

£3.9160

367,900

MAD

€4.3800

€4.5100

 

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

Following the purchase, the Company holds 346,355,636 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,625,120,374 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

 

04 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

919,844


Date of purchases:

03 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

4,230

3.8250

GBP

XLON

03/09/2025

08:00:18

3,529

3.8280

GBP

XLON

03/09/2025

08:05:12

2,337

3.8330

GBP

XLON

03/09/2025

08:08:21

2,176

3.8290

GBP

XLON

03/09/2025

08:09:05

2,340

3.8240

GBP

XLON

03/09/2025

08:10:17

518

3.8260

GBP

XLON

03/09/2025

08:12:35

2,063

3.8340

GBP

XLON

03/09/2025

08:14:03

2,072

3.8340

GBP

XLON

03/09/2025

08:14:41

2,123

3.8380

GBP

XLON

03/09/2025

08:17:46

2,039

3.8320

GBP

XLON

03/09/2025

08:18:19

2,460

3.8300

GBP

XLON

03/09/2025

08:19:43

2,712

3.8320

GBP

XLON

03/09/2025

08:19:53

2,287

3.8110

GBP

XLON

03/09/2025

08:26:10

2,124

3.8130

GBP

XLON

03/09/2025

08:26:10

1,927

3.8170

GBP

XLON

03/09/2025

08:31:59

2,066

3.8270

GBP

XLON

03/09/2025

08:37:18

6,015

3.8260

GBP

XLON

03/09/2025

08:37:30

2,343

3.8210

GBP

XLON

03/09/2025

08:45:12

2,342

3.8270

GBP

XLON

03/09/2025

08:49:55

1,796

3.8340

GBP

XLON

03/09/2025

08:52:56

2,310

3.8350

GBP

XLON

03/09/2025

08:52:56

2,328

3.8360

GBP

XLON

03/09/2025

08:52:56

2,164

3.8370

GBP

XLON

03/09/2025

08:59:22

3,249

3.8330

GBP

XLON

03/09/2025

09:04:26

1,724

3.8330

GBP

XLON

03/09/2025

09:05:22

2,121

3.8320

GBP

XLON

03/09/2025

09:07:11

1,900

3.8360

GBP

XLON

03/09/2025

09:11:31

1,807

3.8370

GBP

XLON

03/09/2025

09:11:31

2,145

3.8490

GBP

XLON

03/09/2025

09:21:25

2,114

3.8550

GBP

XLON

03/09/2025

09:23:32

1,397

3.8580

GBP

XLON

03/09/2025

09:27:22

1,876

3.8600

GBP

XLON

03/09/2025

09:27:37

2,078

3.8570

GBP

XLON

03/09/2025

09:30:15

1,900

3.8540

GBP

XLON

03/09/2025

09:31:21

2,228

3.8530

GBP

XLON

03/09/2025

09:38:18

1,872

3.8500

GBP

XLON

03/09/2025

09:39:21

1,997

3.8510

GBP

XLON

03/09/2025

09:39:21

2,087

3.8520

GBP

XLON

03/09/2025

09:39:21

1,576

3.8540

GBP

XLON

03/09/2025

09:51:13

1,849

3.8590

GBP

XLON

03/09/2025

09:54:26

2,111

3.8600

GBP

XLON

03/09/2025

09:56:46

1,971

3.8570

GBP

XLON

03/09/2025

10:00:07

2,065

3.8580

GBP

XLON

03/09/2025

10:01:18

2,141

3.8590

GBP

XLON

03/09/2025

10:01:18

3,839

3.8680

GBP

XLON

03/09/2025

10:08:35

2,032

3.8680

GBP

XLON

03/09/2025

10:11:59

1,987

3.8690

GBP

XLON

03/09/2025

10:20:39

578

3.8660

GBP

XLON

03/09/2025

10:20:48

3,888

3.8640

GBP

XLON

03/09/2025

10:25:28

1,814

3.8650

GBP

XLON

03/09/2025

10:25:28

1,998

3.8690

GBP

XLON

03/09/2025

10:34:27

1,867

3.8710

GBP

XLON

03/09/2025

10:38:41

1,861

3.8700

GBP

XLON

03/09/2025

10:43:10

2,105

3.8650

GBP

XLON

03/09/2025

10:44:44

1,870

3.8660

GBP

XLON

03/09/2025

10:50:13

2,235

3.8670

GBP

XLON

03/09/2025

10:51:10

2,135

3.8640

GBP

XLON

03/09/2025

10:57:31

717

3.8740

GBP

XLON

03/09/2025

11:01:16

1,972

3.8720

GBP

XLON

03/09/2025

11:01:23

1,799

3.8700

GBP

XLON

03/09/2025

11:03:30

1,762

3.8700

GBP

XLON

03/09/2025

11:06:33

1,779

3.8750

GBP

XLON

03/09/2025

11:11:26

1,851

3.8770

GBP

XLON

03/09/2025

11:14:15

1,808

3.8770

GBP

XLON

03/09/2025

11:17:35

4,245

3.8800

GBP

XLON

03/09/2025

11:21:05

1,762

3.8760

GBP

XLON

03/09/2025

11:28:00

1,824

3.8770

GBP

XLON

03/09/2025

11:28:00

1,831

3.8780

GBP

XLON

03/09/2025

11:36:06

1,837

3.8760

GBP

XLON

03/09/2025

11:38:53

1,813

3.8770

GBP

XLON

03/09/2025

11:39:07

1,804

3.8820

GBP

XLON

03/09/2025

11:45:45

1,956

3.8820

GBP

XLON

03/09/2025

11:49:02

3,817

3.8820

GBP

XLON

03/09/2025

11:52:20

1,853

3.8790

GBP

XLON

03/09/2025

11:57:07

5,656

3.8840

GBP

XLON

03/09/2025

12:05:22

2,057

3.8790

GBP

XLON

03/09/2025

12:14:25

2,112

3.8800

GBP

XLON

03/09/2025

12:20:47

2,120

3.8770

GBP

XLON

03/09/2025

12:21:21

1,966

3.8760

GBP

XLON

03/09/2025

12:25:59

2,016

3.8750

GBP

XLON

03/09/2025

12:26:02

2,200

3.8770

GBP

XLON

03/09/2025

12:31:12

3,987

3.8760

GBP

XLON

03/09/2025

12:40:47

2,025

3.8750

GBP

XLON

03/09/2025

12:40:49

1,637

3.8770

GBP

XLON

03/09/2025

12:46:34

234

3.8770

GBP

XLON

03/09/2025

12:46:35

1,861

3.8810

GBP

XLON

03/09/2025

12:53:04

3,552

3.8840

GBP

XLON

03/09/2025

12:58:56

2,058

3.8830

GBP

XLON

03/09/2025

13:03:34

1,894

3.8840

GBP

XLON

03/09/2025

13:09:37

1,983

3.8830

GBP

XLON

03/09/2025

13:12:47

1,915

3.8840

GBP

XLON

03/09/2025

13:12:47

4,081

3.8810

GBP

XLON

03/09/2025

13:15:44

3,993

3.8880

GBP

XLON

03/09/2025

13:28:48

2,076

3.8860

GBP

XLON

03/09/2025

13:34:27

3,818

3.8850

GBP

XLON

03/09/2025

13:35:53

1,875

3.8840

GBP

XLON

03/09/2025

13:36:18

2,118

3.8840

GBP

XLON

03/09/2025

13:37:19

1,860

3.8850

GBP

XLON

03/09/2025

13:44:54

3,815

3.8840

GBP

XLON

03/09/2025

13:51:11

5,925

3.8810

GBP

XLON

03/09/2025

13:54:05

1,896

3.8800

GBP

XLON

03/09/2025

13:58:01

1,837

3.8890

GBP

XLON

03/09/2025

14:06:04

2,120

3.8910

GBP

XLON

03/09/2025

14:07:23

2,121

3.8920

GBP

XLON

03/09/2025

14:12:08

4,282

3.8910

GBP

XLON

03/09/2025

14:13:00

2,498

3.8880

GBP

XLON

03/09/2025

14:17:08

1,859

3.8880

GBP

XLON

03/09/2025

14:23:56

2,981

3.8860

GBP

XLON

03/09/2025

14:24:17

2,484

3.8900

GBP

XLON

03/09/2025

14:26:32

2,749

3.8960

GBP

XLON

03/09/2025

14:31:12

9,182

3.8940

GBP

XLON

03/09/2025

14:31:24

4,370

3.9060

GBP

XLON

03/09/2025

14:38:43

3,550

3.9050

GBP

XLON

03/09/2025

14:41:25

1,523

3.9040

GBP

XLON

03/09/2025

14:43:12

3,395

3.9090

GBP

XLON

03/09/2025

14:43:57

3,594

3.9120

GBP

XLON

03/09/2025

14:45:30

3,177

3.9140

GBP

XLON

03/09/2025

14:48:25

2,969

3.9110

GBP

XLON

03/09/2025

14:48:34

3,012

3.9100

GBP

XLON

03/09/2025

14:48:36

1,562

3.9080

GBP

XLON

03/09/2025

14:52:16

2,363

3.9010

GBP

XLON

03/09/2025

14:55:24

2,024

3.9030

GBP

XLON

03/09/2025

14:58:12

1,971

3.9030

GBP

XLON

03/09/2025

14:59:48

2,012

3.9050

GBP

XLON

03/09/2025

15:00:14

1,871

3.9100

GBP

XLON

03/09/2025

15:01:47

4,197

3.9120

GBP

XLON

03/09/2025

15:04:15

2,863

3.9090

GBP

XLON

03/09/2025

15:05:35

5,513

3.9080

GBP

XLON

03/09/2025

15:05:37

3,546

3.8990

GBP

XLON

03/09/2025

15:12:03

3,664

3.9000

GBP

XLON

03/09/2025

15:12:03

5,941

3.9000

GBP

XLON

03/09/2025

15:19:02

2,448

3.8950

GBP

XLON

03/09/2025

15:21:10

760

3.8980

GBP

XLON

03/09/2025

15:24:34

2,919

3.9010

GBP

XLON

03/09/2025

15:25:25

2,693

3.9020

GBP

XLON

03/09/2025

15:28:21

2,910

3.9030

GBP

XLON

03/09/2025

15:28:53

2,699

3.9030

GBP

XLON

03/09/2025

15:34:08

5,293

3.9010

GBP

XLON

03/09/2025

15:35:07

4,896

3.9000

GBP

XLON

03/09/2025

15:35:08

2,750

3.9030

GBP

XLON

03/09/2025

15:43:15

2,864

3.9020

GBP

XLON

03/09/2025

15:45:55

2,807

3.9030

GBP

XLON

03/09/2025

15:48:37

2,722

3.9010

GBP

XLON

03/09/2025

15:49:42

2,819

3.9020

GBP

XLON

03/09/2025

15:51:08

3,132

3.8990

GBP

XLON

03/09/2025

15:51:43

2,876

3.8980

GBP

XLON

03/09/2025

15:51:44

10,325

3.9040

GBP

XLON

03/09/2025

15:59:01

3,849

3.9160

GBP

XLON

03/09/2025

16:04:58

3,535

3.9110

GBP

XLON

03/09/2025

16:06:51

6,768

3.9100

GBP

XLON

03/09/2025

16:06:54

6,072

3.9070

GBP

XLON

03/09/2025

16:11:35

1,870

3.9020

GBP

XLON

03/09/2025

16:13:05

6,243

3.9030

GBP

XLON

03/09/2025

16:14:52

2,172

3.9080

GBP

XLON

03/09/2025

16:19:24

637

3.9080

GBP

XLON

03/09/2025

16:19:36

138,777

3.8789

GBP

OTC

03/09/2025

16:25:04

5,982

4.3980

EUR

XMAD

03/09/2025

08:00:26

2,256

4.4010

EUR

XMAD

03/09/2025

08:03:00

2,713

4.4070

EUR

XMAD

03/09/2025

08:04:57

2,551

4.3960

EUR

XMAD

03/09/2025

08:09:48

94

4.3910

EUR

XMAD

03/09/2025

08:11:03

2,609

4.4050

EUR

XMAD

03/09/2025

08:14:41

2,498

4.4060

EUR

XMAD

03/09/2025

08:14:41

2,538

4.4030

EUR

XMAD

03/09/2025

08:18:19

5,046

4.4040

EUR

XMAD

03/09/2025

08:19:51

2,623

4.3810

EUR

XMAD

03/09/2025

08:24:01

2,528

4.3840

EUR

XMAD

03/09/2025

08:26:10

1,479

4.3800

EUR

XMAD

03/09/2025

08:28:20

3,710

4.3950

EUR

XMAD

03/09/2025

08:37:31

2,618

4.3840

EUR

XMAD

03/09/2025

08:41:44

2,655

4.3850

EUR

XMAD

03/09/2025

08:41:44

2,553

4.3930

EUR

XMAD

03/09/2025

08:43:53

2,529

4.3950

EUR

XMAD

03/09/2025

08:46:39

2,589

4.4040

EUR

XMAD

03/09/2025

08:51:52

2,523

4.4040

EUR

XMAD

03/09/2025

08:55:38

2,779

4.4110

EUR

XMAD

03/09/2025

08:59:10

2,557

4.4040

EUR

XMAD

03/09/2025

09:07:11

1,300

4.4080

EUR

XMAD

03/09/2025

09:08:54

2,672

4.4120

EUR

XMAD

03/09/2025

09:10:43

3,533

4.4030

EUR

XMAD

03/09/2025

09:15:01

2,551

4.4170

EUR

XMAD

03/09/2025

09:19:19

2,687

4.4340

EUR

XMAD

03/09/2025

09:27:52

2,588

4.4320

EUR

XMAD

03/09/2025

09:30:20

1,464

4.4310

EUR

XMAD

03/09/2025

09:35:08

2,767

4.4270

EUR

XMAD

03/09/2025

09:39:21

2,779

4.4310

EUR

XMAD

03/09/2025

09:47:36

2,602

4.4400

EUR

XMAD

03/09/2025

09:56:27

3,174

4.4380

EUR

XMAD

03/09/2025

10:00:07

3,080

4.4400

EUR

XMAD

03/09/2025

10:01:18

2,670

4.4510

EUR

XMAD

03/09/2025

10:08:35

2,697

4.4550

EUR

XMAD

03/09/2025

10:09:42

2,768

4.4520

EUR

XMAD

03/09/2025

10:20:39

2,477

4.4450

EUR

XMAD

03/09/2025

10:25:28

2,499

4.4430

EUR

XMAD

03/09/2025

10:29:37

2,760

4.4430

EUR

XMAD

03/09/2025

10:32:23

2,529

4.4460

EUR

XMAD

03/09/2025

10:44:44

2,922

4.4480

EUR

XMAD

03/09/2025

10:51:52

977

4.4550

EUR

XMAD

03/09/2025

11:00:24

5,903

4.4560

EUR

XMAD

03/09/2025

11:02:21

333

4.4560

EUR

XMAD

03/09/2025

11:02:22

2,831

4.4590

EUR

XMAD

03/09/2025

11:12:35

2,728

4.4590

EUR

XMAD

03/09/2025

11:17:40

2,644

4.4630

EUR

XMAD

03/09/2025

11:28:25

2,515

4.4660

EUR

XMAD

03/09/2025

11:36:03

5,016

4.4700

EUR

XMAD

03/09/2025

11:40:27

3,074

4.4680

EUR

XMAD

03/09/2025

11:52:21

2,597

4.4690

EUR

XMAD

03/09/2025

12:01:03

10

4.4680

EUR

XMAD

03/09/2025

12:08:16

2,496

4.4670

EUR

XMAD

03/09/2025

12:09:07

2,577

4.4670

EUR

XMAD

03/09/2025

12:10:14

2,801

4.4630

EUR

XMAD

03/09/2025

12:21:19

2,477

4.4630

EUR

XMAD

03/09/2025

12:31:32

2,511

4.4620

EUR

XMAD

03/09/2025

12:31:44

2,680

4.4640

EUR

XMAD

03/09/2025

12:46:34

2,705

4.4630

EUR

XMAD

03/09/2025

12:46:35

2,881

4.4700

EUR

XMAD

03/09/2025

12:58:24

3,583

4.4700

EUR

XMAD

03/09/2025

13:02:43

2,609

4.4710

EUR

XMAD

03/09/2025

13:12:47

2,999

4.4720

EUR

XMAD

03/09/2025

13:12:47

2,760

4.4750

EUR

XMAD

03/09/2025

13:30:21

2,874

4.4740

EUR

XMAD

03/09/2025

13:35:53

1,630

4.4730

EUR

XMAD

03/09/2025

13:35:54

2,571

4.4750

EUR

XMAD

03/09/2025

13:44:54

3,739

4.4760

EUR

XMAD

03/09/2025

13:44:54

2,503

4.4720

EUR

XMAD

03/09/2025

13:53:07

2,584

4.4750

EUR

XMAD

03/09/2025

13:55:54

2,486

4.4720

EUR

XMAD

03/09/2025

14:02:03

3,732

4.4870

EUR

XMAD

03/09/2025

14:14:57

2,591

4.4800

EUR

XMAD

03/09/2025

14:20:19

2,610

4.4810

EUR

XMAD

03/09/2025

14:23:37

2,609

4.4850

EUR

XMAD

03/09/2025

14:29:03

886

4.4910

EUR

XMAD

03/09/2025

14:31:12

5,117

4.4990

EUR

XMAD

03/09/2025

14:36:35

3,038

4.5030

EUR

XMAD

03/09/2025

14:40:50

2,677

4.5070

EUR

XMAD

03/09/2025

14:45:16

2,832

4.5090

EUR

XMAD

03/09/2025

14:46:40

2,776

4.5100

EUR

XMAD

03/09/2025

14:51:19

2,688

4.4940

EUR

XMAD

03/09/2025

14:55:25

624

4.4950

EUR

XMAD

03/09/2025

15:00:01

2,503

4.5010

EUR

XMAD

03/09/2025

15:02:14

3,689

4.4940

EUR

XMAD

03/09/2025

15:08:32

1,585

4.4840

EUR

XMAD

03/09/2025

15:15:39

2,526

4.4880

EUR

XMAD

03/09/2025

15:20:23

3,656

4.4890

EUR

XMAD

03/09/2025

15:20:23

2,747

4.4930

EUR

XMAD

03/09/2025

15:25:41

6,527

4.4940

EUR

XMAD

03/09/2025

15:34:38

241

4.4950

EUR

XMAD

03/09/2025

15:43:46

2,624

4.4960

EUR

XMAD

03/09/2025

15:45:47

1,848

4.4950

EUR

XMAD

03/09/2025

15:48:49

4,021

4.4940

EUR

XMAD

03/09/2025

15:51:08

2,483

4.4930

EUR

XMAD

03/09/2025

15:51:12

5,718

4.4970

EUR

XMAD

03/09/2025

15:59:01

2,614

4.4990

EUR

XMAD

03/09/2025

16:01:30

2,481

4.5090

EUR

XMAD

03/09/2025

16:04:25

2,565

4.5040

EUR

XMAD

03/09/2025

16:07:26

74

4.4980

EUR

XMAD

03/09/2025

16:11:18

2,502

4.4950

EUR

XMAD

03/09/2025

16:12:28

2,771

4.4960

EUR

XMAD

03/09/2025

16:17:32

92,502

4.4554

EUR

OTC

03/09/2025

16:25:21

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8789

551,944

MAD

 

€4.4554

367,900

 

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