National Storage Mechanism | Additional information
RNS Number : 7739Z
International Cons Airlines Group
18 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 September 2025 it purchased 919,295 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

551,462

LON

£3.8420

£3.8820

367,833

MAD

€4.4210

€4.4770

 

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

Following the purchase, the Company holds 111,029,466 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,616,171,681 shares.

The Company's issued share capital is 4,727,201,147 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

 

18 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

919,295


Date of purchases:

17 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

7,891

3.8420

GBP

XLON

17/09/2025

08:01:24

2,380

3.8500

GBP

XLON

17/09/2025

08:08:00

1,817

3.8510

GBP

XLON

17/09/2025

08:08:45

185

3.8510

GBP

XLON

17/09/2025

08:08:46

1,958

3.8600

GBP

XLON

17/09/2025

08:10:04

1,947

3.8590

GBP

XLON

17/09/2025

08:11:28

1,879

3.8580

GBP

XLON

17/09/2025

08:12:59

1,975

3.8560

GBP

XLON

17/09/2025

08:13:00

1,928

3.8570

GBP

XLON

17/09/2025

08:13:00

1,957

3.8620

GBP

XLON

17/09/2025

08:19:13

1,919

3.8560

GBP

XLON

17/09/2025

08:21:07

2,961

3.8600

GBP

XLON

17/09/2025

08:23:12

1,820

3.8610

GBP

XLON

17/09/2025

08:23:12

1,867

3.8710

GBP

XLON

17/09/2025

08:29:39

2,329

3.8700

GBP

XLON

17/09/2025

08:32:00

2,657

3.8720

GBP

XLON

17/09/2025

08:34:48

2,027

3.8700

GBP

XLON

17/09/2025

08:35:35

2,048

3.8710

GBP

XLON

17/09/2025

08:35:35

2,135

3.8670

GBP

XLON

17/09/2025

08:44:24

1,987

3.8660

GBP

XLON

17/09/2025

08:46:40

2,033

3.8670

GBP

XLON

17/09/2025

08:46:40

70

3.8780

GBP

XLON

17/09/2025

08:53:37

2,175

3.8800

GBP

XLON

17/09/2025

08:54:13

2,274

3.8780

GBP

XLON

17/09/2025

08:56:15

5,016

3.8820

GBP

XLON

17/09/2025

08:58:48

2,153

3.8770

GBP

XLON

17/09/2025

09:02:19

2,225

3.8780

GBP

XLON

17/09/2025

09:02:19

2,266

3.8800

GBP

XLON

17/09/2025

09:09:24

2,717

3.8740

GBP

XLON

17/09/2025

09:14:41

1,880

3.8710

GBP

XLON

17/09/2025

09:19:58

1,840

3.8690

GBP

XLON

17/09/2025

09:20:27

2,033

3.8770

GBP

XLON

17/09/2025

09:25:12

4,110

3.8800

GBP

XLON

17/09/2025

09:28:02

2,192

3.8790

GBP

XLON

17/09/2025

09:32:43

2,324

3.8770

GBP

XLON

17/09/2025

09:34:02

2,943

3.8770

GBP

XLON

17/09/2025

09:40:44

3,190

3.8720

GBP

XLON

17/09/2025

09:42:08

2,019

3.8650

GBP

XLON

17/09/2025

09:49:20

1,993

3.8650

GBP

XLON

17/09/2025

09:51:03

2,141

3.8640

GBP

XLON

17/09/2025

09:53:06

3,738

3.8680

GBP

XLON

17/09/2025

09:59:44

2,047

3.8680

GBP

XLON

17/09/2025

10:07:43

2,221

3.8630

GBP

XLON

17/09/2025

10:10:07

1,880

3.8660

GBP

XLON

17/09/2025

10:13:35

3,942

3.8630

GBP

XLON

17/09/2025

10:20:04

3,935

3.8640

GBP

XLON

17/09/2025

10:20:04

3,976

3.8640

GBP

XLON

17/09/2025

10:29:53

2,264

3.8630

GBP

XLON

17/09/2025

10:38:30

2,657

3.8650

GBP

XLON

17/09/2025

10:42:19

2,731

3.8660

GBP

XLON

17/09/2025

10:42:19

1,995

3.8630

GBP

XLON

17/09/2025

10:51:35

2,093

3.8640

GBP

XLON

17/09/2025

10:54:03

1,831

3.8630

GBP

XLON

17/09/2025

10:59:22

3,665

3.8630

GBP

XLON

17/09/2025

11:03:35

193

3.8630

GBP

XLON

17/09/2025

11:11:02

1,969

3.8630

GBP

XLON

17/09/2025

11:11:17

634

3.8620

GBP

XLON

17/09/2025

11:13:00

1,234

3.8620

GBP

XLON

17/09/2025

11:13:15

3,731

3.8590

GBP

XLON

17/09/2025

11:14:51

2,571

3.8670

GBP

XLON

17/09/2025

11:28:39

2,053

3.8670

GBP

XLON

17/09/2025

11:30:03

2,071

3.8660

GBP

XLON

17/09/2025

11:31:29

74

3.8710

GBP

XLON

17/09/2025

11:40:31

1,877

3.8710

GBP

XLON

17/09/2025

11:40:37

2,040

3.8700

GBP

XLON

17/09/2025

11:41:23

1,869

3.8690

GBP

XLON

17/09/2025

11:42:58

1,890

3.8680

GBP

XLON

17/09/2025

11:42:59

4,367

3.8630

GBP

XLON

17/09/2025

11:53:37

2,262

3.8620

GBP

XLON

17/09/2025

11:53:41

414

3.8620

GBP

XLON

17/09/2025

12:06:03

2,038

3.8600

GBP

XLON

17/09/2025

12:06:24

1,883

3.8610

GBP

XLON

17/09/2025

12:06:24

1,973

3.8590

GBP

XLON

17/09/2025

12:06:27

1,896

3.8590

GBP

XLON

17/09/2025

12:13:03

2,134

3.8610

GBP

XLON

17/09/2025

12:25:47

3,797

3.8590

GBP

XLON

17/09/2025

12:26:36

1,849

3.8600

GBP

XLON

17/09/2025

12:26:36

3,850

3.8650

GBP

XLON

17/09/2025

12:44:50

6,023

3.8690

GBP

XLON

17/09/2025

12:47:16

1,929

3.8610

GBP

XLON

17/09/2025

12:56:20

1,936

3.8560

GBP

XLON

17/09/2025

13:00:01

2,165

3.8530

GBP

XLON

17/09/2025

13:04:00

1,903

3.8520

GBP

XLON

17/09/2025

13:05:00

25

3.8530

GBP

XLON

17/09/2025

13:11:26

1,941

3.8530

GBP

XLON

17/09/2025

13:12:00

2,121

3.8530

GBP

XLON

17/09/2025

13:15:07

802

3.8620

GBP

XLON

17/09/2025

13:20:18

2,130

3.8620

GBP

XLON

17/09/2025

13:20:38

2,404

3.8640

GBP

XLON

17/09/2025

13:23:13

2,125

3.8700

GBP

XLON

17/09/2025

13:29:05

2,895

3.8680

GBP

XLON

17/09/2025

13:29:32

2,135

3.8640

GBP

XLON

17/09/2025

13:35:36

4,321

3.8630

GBP

XLON

17/09/2025

13:35:44

1,998

3.8660

GBP

XLON

17/09/2025

13:45:37

2,060

3.8660

GBP

XLON

17/09/2025

13:46:37

2,017

3.8670

GBP

XLON

17/09/2025

13:46:37

1,984

3.8650

GBP

XLON

17/09/2025

13:46:38

2,148

3.8710

GBP

XLON

17/09/2025

13:53:52

2,454

3.8670

GBP

XLON

17/09/2025

13:55:56

1,818

3.8690

GBP

XLON

17/09/2025

14:03:17

2,005

3.8680

GBP

XLON

17/09/2025

14:05:49

1,843

3.8660

GBP

XLON

17/09/2025

14:07:46

1,912

3.8700

GBP

XLON

17/09/2025

14:10:40

28

3.8750

GBP

XLON

17/09/2025

14:14:18

2,117

3.8750

GBP

XLON

17/09/2025

14:14:20

4,117

3.8740

GBP

XLON

17/09/2025

14:16:02

3,742

3.8700

GBP

XLON

17/09/2025

14:18:02

2,213

3.8710

GBP

XLON

17/09/2025

14:25:22

4,037

3.8740

GBP

XLON

17/09/2025

14:30:00

3,142

3.8720

GBP

XLON

17/09/2025

14:30:17

3,049

3.8690

GBP

XLON

17/09/2025

14:35:12

5,834

3.8680

GBP

XLON

17/09/2025

14:35:28

1,954

3.8690

GBP

XLON

17/09/2025

14:41:24

2,183

3.8700

GBP

XLON

17/09/2025

14:42:27

10,780

3.8690

GBP

XLON

17/09/2025

14:42:38

2,037

3.8750

GBP

XLON

17/09/2025

14:51:00

6,416

3.8760

GBP

XLON

17/09/2025

14:52:15

5,815

3.8730

GBP

XLON

17/09/2025

14:52:42

3,092

3.8740

GBP

XLON

17/09/2025

14:59:48

3,110

3.8750

GBP

XLON

17/09/2025

15:02:42

3,073

3.8800

GBP

XLON

17/09/2025

15:03:28

3,017

3.8810

GBP

XLON

17/09/2025

15:03:28

3,225

3.8790

GBP

XLON

17/09/2025

15:03:29

2,714

3.8810

GBP

XLON

17/09/2025

15:09:29

2,662

3.8790

GBP

XLON

17/09/2025

15:09:41

2,791

3.8800

GBP

XLON

17/09/2025

15:13:59

3,496

3.8810

GBP

XLON

17/09/2025

15:14:15

2,681

3.8760

GBP

XLON

17/09/2025

15:16:56

2,460

3.8760

GBP

XLON

17/09/2025

15:23:27

2,055

3.8770

GBP

XLON

17/09/2025

15:23:27

1,998

3.8740

GBP

XLON

17/09/2025

15:27:03

4,906

3.8730

GBP

XLON

17/09/2025

15:27:05

3,095

3.8740

GBP

XLON

17/09/2025

15:31:13

1,910

3.8750

GBP

XLON

17/09/2025

15:31:13

7,513

3.8720

GBP

XLON

17/09/2025

15:34:15

2,967

3.8750

GBP

XLON

17/09/2025

15:40:02

5,849

3.8760

GBP

XLON

17/09/2025

15:40:02

2,932

3.8730

GBP

XLON

17/09/2025

15:48:57

2,557

3.8720

GBP

XLON

17/09/2025

15:50:15

2,747

3.8720

GBP

XLON

17/09/2025

15:50:34

3,169

3.8720

GBP

XLON

17/09/2025

15:52:40

6,240

3.8730

GBP

XLON

17/09/2025

15:52:40

2,976

3.8720

GBP

XLON

17/09/2025

15:58:43

3,049

3.8710

GBP

XLON

17/09/2025

15:58:45

2,883

3.8640

GBP

XLON

17/09/2025

16:05:43

10,783

3.8630

GBP

XLON

17/09/2025

16:05:44

11,040

3.8660

GBP

XLON

17/09/2025

16:11:59

8,263

3.8670

GBP

XLON

17/09/2025

16:17:26

90

3.8690

GBP

XLON

17/09/2025

16:18:11

138,656

3.8682

GBP

OTC

17/09/2025

16:22:11

5,196

4.4210

EUR

XMAD

17/09/2025

08:00:12

2,537

4.4230

EUR

XMAD

17/09/2025

08:01:24

2,960

4.4430

EUR

XMAD

17/09/2025

08:05:13

2,615

4.4320

EUR

XMAD

17/09/2025

08:07:14

2,661

4.4400

EUR

XMAD

17/09/2025

08:10:13

2,976

4.4410

EUR

XMAD

17/09/2025

08:12:59

2,438

4.4340

EUR

XMAD

17/09/2025

08:15:03

2,623

4.4430

EUR

XMAD

17/09/2025

08:17:58

2,552

4.4400

EUR

XMAD

17/09/2025

08:20:29

2,649

4.4460

EUR

XMAD

17/09/2025

08:23:12

2,611

4.4520

EUR

XMAD

17/09/2025

08:28:08

2,518

4.4560

EUR

XMAD

17/09/2025

08:31:10

2,546

4.4590

EUR

XMAD

17/09/2025

08:35:35

2,561

4.4490

EUR

XMAD

17/09/2025

08:37:03

5,475

4.4630

EUR

XMAD

17/09/2025

08:47:27

4,898

4.4670

EUR

XMAD

17/09/2025

08:54:12

4,847

4.4670

EUR

XMAD

17/09/2025

09:02:19

3,101

4.4670

EUR

XMAD

17/09/2025

09:09:24

2,707

4.4660

EUR

XMAD

17/09/2025

09:12:21

2,658

4.4540

EUR

XMAD

17/09/2025

09:16:11

1,839

4.4550

EUR

XMAD

17/09/2025

09:20:52

3,043

4.4670

EUR

XMAD

17/09/2025

09:28:22

2,567

4.4670

EUR

XMAD

17/09/2025

09:30:52

2,421

4.4660

EUR

XMAD

17/09/2025

09:38:50

2,463

4.4660

EUR

XMAD

17/09/2025

09:39:32

70

4.4530

EUR

XMAD

17/09/2025

09:50:50

2,412

4.4510

EUR

XMAD

17/09/2025

09:53:06

2,412

4.4520

EUR

XMAD

17/09/2025

09:53:06

2,469

4.4530

EUR

XMAD

17/09/2025

09:53:06

2,453

4.4510

EUR

XMAD

17/09/2025

10:00:00

2,467

4.4490

EUR

XMAD

17/09/2025

10:06:03

2,505

4.4490

EUR

XMAD

17/09/2025

10:11:21

2,546

4.4490

EUR

XMAD

17/09/2025

10:18:33

2,535

4.4550

EUR

XMAD

17/09/2025

10:27:54

2,432

4.4530

EUR

XMAD

17/09/2025

10:28:57

2,181

4.4520

EUR

XMAD

17/09/2025

10:29:53

2,444

4.4510

EUR

XMAD

17/09/2025

10:38:35

2,560

4.4570

EUR

XMAD

17/09/2025

10:42:19

2,814

4.4510

EUR

XMAD

17/09/2025

10:51:35

2,475

4.4510

EUR

XMAD

17/09/2025

10:55:42

2,262

4.4520

EUR

XMAD

17/09/2025

11:07:27

271

4.4520

EUR

XMAD

17/09/2025

11:07:30

64

4.4520

EUR

XMAD

17/09/2025

11:07:31

9

4.4520

EUR

XMAD

17/09/2025

11:07:32

3,144

4.4500

EUR

XMAD

17/09/2025

11:09:58

2,596

4.4480

EUR

XMAD

17/09/2025

11:14:51

5,309

4.4500

EUR

XMAD

17/09/2025

11:24:54

2,550

4.4610

EUR

XMAD

17/09/2025

11:40:04

2,467

4.4620

EUR

XMAD

17/09/2025

11:40:18

5,098

4.4530

EUR

XMAD

17/09/2025

11:50:56

2,691

4.4510

EUR

XMAD

17/09/2025

12:01:59

2,811

4.4480

EUR

XMAD

17/09/2025

12:06:24

2,499

4.4450

EUR

XMAD

17/09/2025

12:13:03

2,688

4.4480

EUR

XMAD

17/09/2025

12:21:52

2,615

4.4470

EUR

XMAD

17/09/2025

12:26:36

2,880

4.4520

EUR

XMAD

17/09/2025

12:41:07

3,043

4.4530

EUR

XMAD

17/09/2025

12:45:09

2,501

4.4540

EUR

XMAD

17/09/2025

12:47:33

2,408

4.4490

EUR

XMAD

17/09/2025

12:57:13

2,542

4.4420

EUR

XMAD

17/09/2025

13:04:00

1,456

4.4430

EUR

XMAD

17/09/2025

13:10:36

2,478

4.4420

EUR

XMAD

17/09/2025

13:13:34

2,420

4.4510

EUR

XMAD

17/09/2025

13:20:50

1,227

4.4560

EUR

XMAD

17/09/2025

13:23:13

765

4.4590

EUR

XMAD

17/09/2025

13:31:00

2,409

4.4580

EUR

XMAD

17/09/2025

13:32:09

2,582

4.4570

EUR

XMAD

17/09/2025

13:35:36

2,882

4.4590

EUR

XMAD

17/09/2025

13:43:52

2,629

4.4590

EUR

XMAD

17/09/2025

13:46:37

2,466

4.4660

EUR

XMAD

17/09/2025

13:53:52

2,621

4.4570

EUR

XMAD

17/09/2025

13:57:26

2,924

4.4580

EUR

XMAD

17/09/2025

14:05:50

2,894

4.4620

EUR

XMAD

17/09/2025

14:10:24

2,622

4.4640

EUR

XMAD

17/09/2025

14:16:57

2,992

4.4610

EUR

XMAD

17/09/2025

14:25:49

2,734

4.4660

EUR

XMAD

17/09/2025

14:30:00

2,703

4.4600

EUR

XMAD

17/09/2025

14:30:59

2,778

4.4580

EUR

XMAD

17/09/2025

14:35:28

2,480

4.4580

EUR

XMAD

17/09/2025

14:40:43

2,702

4.4590

EUR

XMAD

17/09/2025

14:41:24

2,398

4.4600

EUR

XMAD

17/09/2025

14:45:09

2,531

4.4690

EUR

XMAD

17/09/2025

14:51:00

2,616

4.4660

EUR

XMAD

17/09/2025

14:52:42

2,619

4.4660

EUR

XMAD

17/09/2025

14:59:36

2,592

4.4690

EUR

XMAD

17/09/2025

15:01:25

2,399

4.4750

EUR

XMAD

17/09/2025

15:07:46

2,841

4.4740

EUR

XMAD

17/09/2025

15:10:45

2,401

4.4770

EUR

XMAD

17/09/2025

15:13:43

2,602

4.4720

EUR

XMAD

17/09/2025

15:16:55

2,630

4.4700

EUR

XMAD

17/09/2025

15:22:42

2,616

4.4660

EUR

XMAD

17/09/2025

15:26:56

2,525

4.4690

EUR

XMAD

17/09/2025

15:30:05

2,521

4.4650

EUR

XMAD

17/09/2025

15:34:45

2,539

4.4690

EUR

XMAD

17/09/2025

15:36:52

2,635

4.4690

EUR

XMAD

17/09/2025

15:40:02

5,477

4.4660

EUR

XMAD

17/09/2025

15:51:19

2,567

4.4670

EUR

XMAD

17/09/2025

15:52:40

2,652

4.4660

EUR

XMAD

17/09/2025

15:58:42

2,577

4.4600

EUR

XMAD

17/09/2025

15:59:36

2,534

4.4570

EUR

XMAD

17/09/2025

16:03:45

2,465

4.4550

EUR

XMAD

17/09/2025

16:05:44

4,821

4.4590

EUR

XMAD

17/09/2025

16:11:56

4,341

4.4610

EUR

XMAD

17/09/2025

16:17:26

92,485

4.4561

EUR

OTC

17/09/2025

16:22:01

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8682

551,462

MAD

 

€4.4561

367,833

 

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