National Storage Mechanism | Additional information
RNS Number : 2884Y
International Cons Airlines Group
08 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 September 2025 it purchased 912,232 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

546,802

LON

£3.8610

£3.9310

365,430

MAD

€4.4520

€4.5340

 

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

Following the purchase, the Company holds 348,182,722 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,623,293,288 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

 

08 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

912,232


Date of purchases:

05 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

5,081

3.9230

GBP

XLON

05/09/2025

08:01:28

2,682

3.9240

GBP

XLON

05/09/2025

08:01:28

3,296

3.9070

GBP

XLON

05/09/2025

08:05:46

2,008

3.9000

GBP

XLON

05/09/2025

08:09:47

1,073

3.8930

GBP

XLON

05/09/2025

08:12:18

808

3.8940

GBP

XLON

05/09/2025

08:12:18

2,130

3.8910

GBP

XLON

05/09/2025

08:12:30

1,955

3.8930

GBP

XLON

05/09/2025

08:14:02

920

3.8900

GBP

XLON

05/09/2025

08:15:05

1,069

3.8850

GBP

XLON

05/09/2025

08:18:02

1,996

3.8870

GBP

XLON

05/09/2025

08:18:02

2,069

3.8890

GBP

XLON

05/09/2025

08:18:02

1,961

3.8800

GBP

XLON

05/09/2025

08:21:54

1,795

3.8740

GBP

XLON

05/09/2025

08:24:35

2,136

3.8730

GBP

XLON

05/09/2025

08:27:26

2,072

3.8740

GBP

XLON

05/09/2025

08:27:26

2,452

3.8730

GBP

XLON

05/09/2025

08:32:01

1,431

3.8740

GBP

XLON

05/09/2025

08:33:50

1,841

3.8730

GBP

XLON

05/09/2025

08:34:23

1,822

3.8740

GBP

XLON

05/09/2025

08:34:23

2,141

3.8680

GBP

XLON

05/09/2025

08:43:56

2,166

3.8660

GBP

XLON

05/09/2025

08:46:05

1,764

3.8670

GBP

XLON

05/09/2025

08:50:21

1,768

3.8680

GBP

XLON

05/09/2025

08:50:21

1,992

3.8650

GBP

XLON

05/09/2025

08:50:22

2,180

3.8660

GBP

XLON

05/09/2025

08:50:22

2,136

3.8800

GBP

XLON

05/09/2025

08:59:40

1,904

3.8790

GBP

XLON

05/09/2025

09:00:26

3,739

3.8760

GBP

XLON

05/09/2025

09:03:49

1,863

3.8770

GBP

XLON

05/09/2025

09:03:49

1,981

3.8710

GBP

XLON

05/09/2025

09:10:38

2,239

3.8660

GBP

XLON

05/09/2025

09:10:56

2,069

3.8720

GBP

XLON

05/09/2025

09:20:52

3,938

3.8750

GBP

XLON

05/09/2025

09:24:16

821

3.8770

GBP

XLON

05/09/2025

09:29:01

2,435

3.8770

GBP

XLON

05/09/2025

09:30:24

2,424

3.8780

GBP

XLON

05/09/2025

09:30:24

2,386

3.8760

GBP

XLON

05/09/2025

09:30:25

2,367

3.8690

GBP

XLON

05/09/2025

09:38:41

1,969

3.8680

GBP

XLON

05/09/2025

09:42:02

1,817

3.8670

GBP

XLON

05/09/2025

09:46:02

1,349

3.8630

GBP

XLON

05/09/2025

09:49:59

559

3.8630

GBP

XLON

05/09/2025

09:50:01

1,931

3.8610

GBP

XLON

05/09/2025

09:51:33

1,847

3.8660

GBP

XLON

05/09/2025

09:57:47

1,894

3.8650

GBP

XLON

05/09/2025

09:57:52

1,792

3.8660

GBP

XLON

05/09/2025

10:01:12

3,850

3.8660

GBP

XLON

05/09/2025

10:06:01

1,954

3.8730

GBP

XLON

05/09/2025

10:12:41

2,048

3.8750

GBP

XLON

05/09/2025

10:16:05

2,046

3.8700

GBP

XLON

05/09/2025

10:19:44

1,944

3.8740

GBP

XLON

05/09/2025

10:23:56

1,880

3.8870

GBP

XLON

05/09/2025

10:28:36

1,781

3.8860

GBP

XLON

05/09/2025

10:29:21

1,791

3.8870

GBP

XLON

05/09/2025

10:29:21

1,801

3.8850

GBP

XLON

05/09/2025

10:38:17

2,260

3.8860

GBP

XLON

05/09/2025

10:40:22

2,097

3.8830

GBP

XLON

05/09/2025

10:41:19

2,089

3.8800

GBP

XLON

05/09/2025

10:47:12

2,349

3.8780

GBP

XLON

05/09/2025

10:50:06

2,346

3.8800

GBP

XLON

05/09/2025

10:55:40

1,979

3.8830

GBP

XLON

05/09/2025

10:57:13

1,898

3.8900

GBP

XLON

05/09/2025

11:03:27

2,111

3.8910

GBP

XLON

05/09/2025

11:03:27

1,986

3.8870

GBP

XLON

05/09/2025

11:12:20

1,824

3.8850

GBP

XLON

05/09/2025

11:15:52

2,032

3.8830

GBP

XLON

05/09/2025

11:19:13

3,902

3.8810

GBP

XLON

05/09/2025

11:19:59

2,076

3.8740

GBP

XLON

05/09/2025

11:29:50

2,010

3.8730

GBP

XLON

05/09/2025

11:34:45

2,080

3.8800

GBP

XLON

05/09/2025

11:38:18

983

3.8840

GBP

XLON

05/09/2025

11:42:13

2,018

3.8840

GBP

XLON

05/09/2025

11:44:05

4,573

3.8870

GBP

XLON

05/09/2025

11:46:33

1,893

3.8900

GBP

XLON

05/09/2025

11:57:11

3,686

3.8860

GBP

XLON

05/09/2025

12:02:15

2,085

3.8870

GBP

XLON

05/09/2025

12:08:28

1,766

3.8900

GBP

XLON

05/09/2025

12:12:36

4,444

3.8910

GBP

XLON

05/09/2025

12:14:58

1,771

3.8950

GBP

XLON

05/09/2025

12:23:51

1,859

3.8940

GBP

XLON

05/09/2025

12:27:07

1,841

3.8950

GBP

XLON

05/09/2025

12:30:01

1,810

3.8940

GBP

XLON

05/09/2025

12:30:02

2,013

3.9040

GBP

XLON

05/09/2025

12:39:35

1,822

3.9050

GBP

XLON

05/09/2025

12:40:35

1,812

3.9050

GBP

XLON

05/09/2025

12:48:57

1,939

3.9090

GBP

XLON

05/09/2025

12:52:21

3,817

3.9120

GBP

XLON

05/09/2025

12:55:43

2,221

3.9090

GBP

XLON

05/09/2025

13:00:17

2,004

3.9060

GBP

XLON

05/09/2025

13:03:50

1,956

3.9040

GBP

XLON

05/09/2025

13:12:24

3,719

3.9020

GBP

XLON

05/09/2025

13:12:35

1,797

3.9040

GBP

XLON

05/09/2025

13:20:45

1,796

3.9080

GBP

XLON

05/09/2025

13:27:06

962

3.9090

GBP

XLON

05/09/2025

13:30:08

1,986

3.9080

GBP

XLON

05/09/2025

13:30:09

2,065

3.9070

GBP

XLON

05/09/2025

13:30:10

1,879

3.9060

GBP

XLON

05/09/2025

13:30:15

1,925

3.9070

GBP

XLON

05/09/2025

13:36:14

1,992

3.9050

GBP

XLON

05/09/2025

13:40:52

1,804

3.9070

GBP

XLON

05/09/2025

13:45:35

1,783

3.9060

GBP

XLON

05/09/2025

13:46:03

1,817

3.9100

GBP

XLON

05/09/2025

13:48:43

1,929

3.9090

GBP

XLON

05/09/2025

13:48:44

2,028

3.9210

GBP

XLON

05/09/2025

13:54:08

2,026

3.9180

GBP

XLON

05/09/2025

13:55:35

2,340

3.9190

GBP

XLON

05/09/2025

13:59:25

2,193

3.9160

GBP

XLON

05/09/2025

13:59:26

1,890

3.9210

GBP

XLON

05/09/2025

14:05:50

2,115

3.9210

GBP

XLON

05/09/2025

14:07:39

1,981

3.9210

GBP

XLON

05/09/2025

14:09:57

2,141

3.9150

GBP

XLON

05/09/2025

14:13:13

1,946

3.9180

GBP

XLON

05/09/2025

14:19:07

1,498

3.9180

GBP

XLON

05/09/2025

14:20:18

2,076

3.9200

GBP

XLON

05/09/2025

14:21:28

2,139

3.9200

GBP

XLON

05/09/2025

14:23:35

2,302

3.9190

GBP

XLON

05/09/2025

14:25:31

5,766

3.9220

GBP

XLON

05/09/2025

14:28:44

3,694

3.9230

GBP

XLON

05/09/2025

14:35:17

4,455

3.9270

GBP

XLON

05/09/2025

14:37:44

4,508

3.9280

GBP

XLON

05/09/2025

14:38:24

3,178

3.9260

GBP

XLON

05/09/2025

14:40:55

663

3.9260

GBP

XLON

05/09/2025

14:40:56

3,377

3.9230

GBP

XLON

05/09/2025

14:44:00

2,787

3.9220

GBP

XLON

05/09/2025

14:45:48

2,390

3.9270

GBP

XLON

05/09/2025

14:47:46

2,207

3.9310

GBP

XLON

05/09/2025

14:49:42

2,632

3.9280

GBP

XLON

05/09/2025

14:50:07

2,769

3.9260

GBP

XLON

05/09/2025

14:52:13

5,479

3.9250

GBP

XLON

05/09/2025

14:52:14

1,934

3.9240

GBP

XLON

05/09/2025

14:58:07

3,614

3.9220

GBP

XLON

05/09/2025

14:58:11

2,212

3.9140

GBP

XLON

05/09/2025

15:00:32

2,164

3.9150

GBP

XLON

05/09/2025

15:00:32

1,918

3.9130

GBP

XLON

05/09/2025

15:05:29

2,746

3.9200

GBP

XLON

05/09/2025

15:07:51

2,189

3.9210

GBP

XLON

05/09/2025

15:07:51

2,822

3.9220

GBP

XLON

05/09/2025

15:10:15

2,745

3.9150

GBP

XLON

05/09/2025

15:12:12

2,823

3.9150

GBP

XLON

05/09/2025

15:14:31

3,642

3.9010

GBP

XLON

05/09/2025

15:17:04

2,906

3.9040

GBP

XLON

05/09/2025

15:18:15

2,681

3.9110

GBP

XLON

05/09/2025

15:21:08

2,138

3.9030

GBP

XLON

05/09/2025

15:23:10

2,004

3.8980

GBP

XLON

05/09/2025

15:25:52

3,114

3.9000

GBP

XLON

05/09/2025

15:25:52

2,043

3.8930

GBP

XLON

05/09/2025

15:30:13

2,161

3.8920

GBP

XLON

05/09/2025

15:32:41

1,787

3.8990

GBP

XLON

05/09/2025

15:35:10

2,062

3.8960

GBP

XLON

05/09/2025

15:35:47

2,988

3.8970

GBP

XLON

05/09/2025

15:37:16

2,519

3.8970

GBP

XLON

05/09/2025

15:39:23

3,171

3.8960

GBP

XLON

05/09/2025

15:41:54

2,542

3.8980

GBP

XLON

05/09/2025

15:44:35

987

3.8920

GBP

XLON

05/09/2025

15:46:15

4,599

3.8910

GBP

XLON

05/09/2025

15:48:30

2,848

3.8880

GBP

XLON

05/09/2025

15:50:25

2,712

3.8940

GBP

XLON

05/09/2025

15:53:21

2,835

3.8950

GBP

XLON

05/09/2025

15:55:26

2,712

3.8900

GBP

XLON

05/09/2025

15:56:29

2,318

3.8890

GBP

XLON

05/09/2025

15:58:47

2,581

3.8890

GBP

XLON

05/09/2025

16:01:01

3,341

3.8860

GBP

XLON

05/09/2025

16:01:04

3,597

3.8870

GBP

XLON

05/09/2025

16:01:04

4,632

3.8820

GBP

XLON

05/09/2025

16:05:41

4,435

3.8830

GBP

XLON

05/09/2025

16:05:41

3,479

3.8890

GBP

XLON

05/09/2025

16:10:28

3,523

3.8910

GBP

XLON

05/09/2025

16:10:28

4,540

3.8990

GBP

XLON

05/09/2025

16:13:46

3,918

3.8980

GBP

XLON

05/09/2025

16:15:23

4,787

3.9060

GBP

XLON

05/09/2025

16:18:11

137,484

3.8965

GBP

OTC

05/09/2025

16:25:14

2,970

4.4940

EUR

XMAD

05/09/2025

08:00:00

5,931

4.5170

EUR

XMAD

05/09/2025

08:01:50

2,642

4.5040

EUR

XMAD

05/09/2025

08:05:10

2,762

4.4960

EUR

XMAD

05/09/2025

08:07:41

2,873

4.4940

EUR

XMAD

05/09/2025

08:09:47

2,564

4.4840

EUR

XMAD

05/09/2025

08:12:57

2,864

4.4860

EUR

XMAD

05/09/2025

08:15:03

2,447

4.4800

EUR

XMAD

05/09/2025

08:18:02

5,488

4.4640

EUR

XMAD

05/09/2025

08:24:43

2,544

4.4560

EUR

XMAD

05/09/2025

08:26:21

2,454

4.4600

EUR

XMAD

05/09/2025

08:30:38

2,616

4.4650

EUR

XMAD

05/09/2025

08:34:23

2,520

4.4680

EUR

XMAD

05/09/2025

08:36:48

2,781

4.4590

EUR

XMAD

05/09/2025

08:41:25

2,543

4.4560

EUR

XMAD

05/09/2025

08:45:13

2,765

4.4560

EUR

XMAD

05/09/2025

08:50:22

5,144

4.4740

EUR

XMAD

05/09/2025

08:58:47

2,581

4.4690

EUR

XMAD

05/09/2025

09:03:49

2,856

4.4670

EUR

XMAD

05/09/2025

09:08:36

2,508

4.4640

EUR

XMAD

05/09/2025

09:10:33

2,641

4.4560

EUR

XMAD

05/09/2025

09:17:05

2,829

4.4630

EUR

XMAD

05/09/2025

09:20:52

2,850

4.4710

EUR

XMAD

05/09/2025

09:29:01

2,539

4.4690

EUR

XMAD

05/09/2025

09:30:25

2,430

4.4620

EUR

XMAD

05/09/2025

09:45:01

2,701

4.4590

EUR

XMAD

05/09/2025

09:47:05

990

4.4600

EUR

XMAD

05/09/2025

09:47:05

990

4.4570

EUR

XMAD

05/09/2025

09:47:36

2,893

4.4540

EUR

XMAD

05/09/2025

09:50:33

1,616

4.4550

EUR

XMAD

05/09/2025

10:01:41

3,772

4.4520

EUR

XMAD

05/09/2025

10:02:50

2,559

4.4630

EUR

XMAD

05/09/2025

10:09:19

2,557

4.4630

EUR

XMAD

05/09/2025

10:11:54

2,530

4.4630

EUR

XMAD

05/09/2025

10:21:20

2,525

4.4700

EUR

XMAD

05/09/2025

10:25:00

2,992

4.4820

EUR

XMAD

05/09/2025

10:29:21

2,727

4.4750

EUR

XMAD

05/09/2025

10:35:21

2,588

4.4800

EUR

XMAD

05/09/2025

10:40:37

2,517

4.4730

EUR

XMAD

05/09/2025

10:47:17

2,441

4.4840

EUR

XMAD

05/09/2025

11:00:19

2,854

4.4830

EUR

XMAD

05/09/2025

11:05:51

1,649

4.4820

EUR

XMAD

05/09/2025

11:12:19

3,880

4.4820

EUR

XMAD

05/09/2025

11:12:20

2,725

4.4750

EUR

XMAD

05/09/2025

11:21:35

2,861

4.4700

EUR

XMAD

05/09/2025

11:25:14

2,664

4.4620

EUR

XMAD

05/09/2025

11:34:47

2,438

4.4780

EUR

XMAD

05/09/2025

11:43:48

846

4.4800

EUR

XMAD

05/09/2025

11:52:06

2,711

4.4800

EUR

XMAD

05/09/2025

11:54:20

2,901

4.4790

EUR

XMAD

05/09/2025

12:02:15

2,456

4.4800

EUR

XMAD

05/09/2025

12:09:58

2,667

4.4850

EUR

XMAD

05/09/2025

12:15:05

2,679

4.4920

EUR

XMAD

05/09/2025

12:23:45

2,605

4.4920

EUR

XMAD

05/09/2025

12:23:55

5,120

4.5030

EUR

XMAD

05/09/2025

12:46:44

3,551

4.5110

EUR

XMAD

05/09/2025

12:55:43

2,475

4.5010

EUR

XMAD

05/09/2025

13:00:17

2,418

4.4980

EUR

XMAD

05/09/2025

13:06:49

5,029

4.4990

EUR

XMAD

05/09/2025

13:22:39

2,652

4.4950

EUR

XMAD

05/09/2025

13:30:27

2,550

4.4970

EUR

XMAD

05/09/2025

13:30:27

3,077

4.4970

EUR

XMAD

05/09/2025

13:40:52

2,545

4.5010

EUR

XMAD

05/09/2025

13:47:29

2,648

4.5010

EUR

XMAD

05/09/2025

13:50:18

2,425

4.5150

EUR

XMAD

05/09/2025

13:55:06

2,592

4.5140

EUR

XMAD

05/09/2025

13:59:26

448

4.5140

EUR

XMAD

05/09/2025

14:13:13

2,468

4.5150

EUR

XMAD

05/09/2025

14:13:13

1,687

4.5170

EUR

XMAD

05/09/2025

14:19:52

3,189

4.5180

EUR

XMAD

05/09/2025

14:20:25

2,449

4.5210

EUR

XMAD

05/09/2025

14:21:28

2,536

4.5210

EUR

XMAD

05/09/2025

14:30:07

2,447

4.5250

EUR

XMAD

05/09/2025

14:31:17

2,608

4.5230

EUR

XMAD

05/09/2025

14:35:31

3,659

4.5340

EUR

XMAD

05/09/2025

14:39:45

2,515

4.5200

EUR

XMAD

05/09/2025

14:46:00

2,965

4.5310

EUR

XMAD

05/09/2025

14:50:19

2,822

4.5270

EUR

XMAD

05/09/2025

14:51:23

2,658

4.5220

EUR

XMAD

05/09/2025

14:55:15

2,441

4.5160

EUR

XMAD

05/09/2025

15:00:22

2,637

4.5020

EUR

XMAD

05/09/2025

15:03:01

3,252

4.5200

EUR

XMAD

05/09/2025

15:07:51

2,448

4.5190

EUR

XMAD

05/09/2025

15:11:32

2,584

4.5060

EUR

XMAD

05/09/2025

15:14:59

2,518

4.5000

EUR

XMAD

05/09/2025

15:18:44

2,756

4.4990

EUR

XMAD

05/09/2025

15:23:03

2,492

4.4920

EUR

XMAD

05/09/2025

15:27:58

2,612

4.4860

EUR

XMAD

05/09/2025

15:31:35

2,746

4.4860

EUR

XMAD

05/09/2025

15:35:48

3,142

4.4920

EUR

XMAD

05/09/2025

15:41:10

2,529

4.4880

EUR

XMAD

05/09/2025

15:45:14

2,561

4.4790

EUR

XMAD

05/09/2025

15:48:33

2,709

4.4850

EUR

XMAD

05/09/2025

15:54:11

2,486

4.4840

EUR

XMAD

05/09/2025

15:56:17

2,792

4.4820

EUR

XMAD

05/09/2025

15:59:22

2,486

4.4720

EUR

XMAD

05/09/2025

16:03:21

2,424

4.4720

EUR

XMAD

05/09/2025

16:05:42

2,619

4.4770

EUR

XMAD

05/09/2025

16:08:15

2,763

4.4900

EUR

XMAD

05/09/2025

16:15:00

3,543

4.4900

EUR

XMAD

05/09/2025

16:16:26

91,881

4.4876

EUR

OTC

05/09/2025

16:25:04

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8965

546,802

MAD

 

€4.4876

365,430

 

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