National Storage Mechanism | Additional information
RNS Number : 9567Z
International Cons Airlines Group
19 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 September 2025 it purchased 919,985 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

552,213

LON

£3.8040

£3.9000

367,772

MAD

€4.3850

€4.4950

 

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

Following the purchase, the Company holds 111,949,451 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,615,251,696 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

 

19 September 2025

 

LEI: 959800TZHQRUSH1ESL13



 


Schedule of Purchases





Shares purchased:

919,985


Date of purchases:

18 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

7,361

3.8930

GBP

XLON

18/09/2025

08:01:10

2,002

3.8890

GBP

XLON

18/09/2025

08:02:00

3,614

3.8820

GBP

XLON

18/09/2025

08:06:45

4,203

3.8860

GBP

XLON

18/09/2025

08:08:10

1,956

3.8860

GBP

XLON

18/09/2025

08:11:31

1,908

3.8740

GBP

XLON

18/09/2025

08:14:38

1,938

3.8810

GBP

XLON

18/09/2025

08:17:21

2,092

3.8800

GBP

XLON

18/09/2025

08:19:42

1,991

3.8770

GBP

XLON

18/09/2025

08:21:28

1,939

3.8790

GBP

XLON

18/09/2025

08:24:04

2,366

3.8650

GBP

XLON

18/09/2025

08:26:19

2,068

3.8760

GBP

XLON

18/09/2025

08:29:07

596

3.8720

GBP

XLON

18/09/2025

08:31:50

1,884

3.8720

GBP

XLON

18/09/2025

08:32:51

2,124

3.8770

GBP

XLON

18/09/2025

08:34:51

1,175

3.8760

GBP

XLON

18/09/2025

08:37:32

1,975

3.8740

GBP

XLON

18/09/2025

08:38:51

1,903

3.8740

GBP

XLON

18/09/2025

08:43:22

2,000

3.8760

GBP

XLON

18/09/2025

08:44:06

2,261

3.8730

GBP

XLON

18/09/2025

08:48:00

2,407

3.8690

GBP

XLON

18/09/2025

08:50:18

1,626

3.8640

GBP

XLON

18/09/2025

08:57:06

4,918

3.8700

GBP

XLON

18/09/2025

08:58:03

6,066

3.8700

GBP

XLON

18/09/2025

09:04:23

321

3.8730

GBP

XLON

18/09/2025

09:14:25

2,228

3.8760

GBP

XLON

18/09/2025

09:15:26

1,866

3.8750

GBP

XLON

18/09/2025

09:18:11

2,019

3.8730

GBP

XLON

18/09/2025

09:20:06

2,481

3.8700

GBP

XLON

18/09/2025

09:22:00

2,291

3.8780

GBP

XLON

18/09/2025

09:26:32

1,832

3.8810

GBP

XLON

18/09/2025

09:30:20

1,850

3.8800

GBP

XLON

18/09/2025

09:31:06

1,884

3.8810

GBP

XLON

18/09/2025

09:31:06

2,020

3.8900

GBP

XLON

18/09/2025

09:39:05

1,575

3.8930

GBP

XLON

18/09/2025

09:42:10

3,529

3.8910

GBP

XLON

18/09/2025

09:43:50

21

3.8930

GBP

XLON

18/09/2025

09:49:41

1,893

3.8960

GBP

XLON

18/09/2025

09:51:08

1,886

3.8950

GBP

XLON

18/09/2025

09:51:56

2,103

3.8920

GBP

XLON

18/09/2025

09:55:22

1,918

3.8940

GBP

XLON

18/09/2025

09:58:04

1,893

3.8920

GBP

XLON

18/09/2025

09:58:05

1,835

3.8930

GBP

XLON

18/09/2025

09:58:05

2,055

3.9000

GBP

XLON

18/09/2025

10:10:03

2,058

3.8980

GBP

XLON

18/09/2025

10:10:10

1,930

3.8950

GBP

XLON

18/09/2025

10:13:22

1,825

3.8870

GBP

XLON

18/09/2025

10:20:50

2,105

3.8870

GBP

XLON

18/09/2025

10:22:45

1,856

3.8880

GBP

XLON

18/09/2025

10:22:45

1,828

3.8900

GBP

XLON

18/09/2025

10:31:25

1,976

3.8870

GBP

XLON

18/09/2025

10:34:50

2,141

3.8880

GBP

XLON

18/09/2025

10:37:53

1,958

3.8870

GBP

XLON

18/09/2025

10:40:24

2,041

3.8880

GBP

XLON

18/09/2025

10:40:24

2,211

3.8800

GBP

XLON

18/09/2025

10:47:21

2,075

3.8820

GBP

XLON

18/09/2025

10:53:22

2,069

3.8800

GBP

XLON

18/09/2025

10:57:04

3,421

3.8790

GBP

XLON

18/09/2025

11:00:25

1,985

3.8850

GBP

XLON

18/09/2025

11:06:57

1,837

3.8840

GBP

XLON

18/09/2025

11:10:40

1,922

3.8850

GBP

XLON

18/09/2025

11:10:40

2,019

3.8840

GBP

XLON

18/09/2025

11:15:16

2,159

3.8860

GBP

XLON

18/09/2025

11:21:19

2,131

3.8860

GBP

XLON

18/09/2025

11:25:11

3,812

3.8810

GBP

XLON

18/09/2025

11:26:53

2,054

3.8790

GBP

XLON

18/09/2025

11:30:48

2,014

3.8770

GBP

XLON

18/09/2025

11:37:55

2,038

3.8780

GBP

XLON

18/09/2025

11:37:55

2,025

3.8740

GBP

XLON

18/09/2025

11:46:10

2,006

3.8750

GBP

XLON

18/09/2025

11:46:10

1,885

3.8760

GBP

XLON

18/09/2025

11:53:28

2,069

3.8730

GBP

XLON

18/09/2025

11:54:43

1,879

3.8740

GBP

XLON

18/09/2025

12:01:21

1,827

3.8750

GBP

XLON

18/09/2025

12:01:21

1,966

3.8740

GBP

XLON

18/09/2025

12:10:54

1,950

3.8750

GBP

XLON

18/09/2025

12:15:06

2,205

3.8720

GBP

XLON

18/09/2025

12:19:04

2,298

3.8730

GBP

XLON

18/09/2025

12:19:04

2,124

3.8780

GBP

XLON

18/09/2025

12:26:34

1,996

3.8770

GBP

XLON

18/09/2025

12:30:54

1,838

3.8740

GBP

XLON

18/09/2025

12:35:58

3,843

3.8720

GBP

XLON

18/09/2025

12:37:31

2,156

3.8700

GBP

XLON

18/09/2025

12:42:19

1,948

3.8720

GBP

XLON

18/09/2025

12:49:06

60

3.8740

GBP

XLON

18/09/2025

12:55:36

3,659

3.8750

GBP

XLON

18/09/2025

12:57:50

1,200

3.8800

GBP

XLON

18/09/2025

13:02:49

4,072

3.8810

GBP

XLON

18/09/2025

13:06:45

2,132

3.8820

GBP

XLON

18/09/2025

13:06:45

2,107

3.8780

GBP

XLON

18/09/2025

13:11:33

1,835

3.8790

GBP

XLON

18/09/2025

13:22:07

2,135

3.8780

GBP

XLON

18/09/2025

13:22:40

601

3.8810

GBP

XLON

18/09/2025

13:27:45

2,181

3.8800

GBP

XLON

18/09/2025

13:28:36

2,022

3.8800

GBP

XLON

18/09/2025

13:31:50

2,107

3.8780

GBP

XLON

18/09/2025

13:32:00

1,832

3.8830

GBP

XLON

18/09/2025

13:39:54

7,672

3.8820

GBP

XLON

18/09/2025

13:40:30

2,003

3.8750

GBP

XLON

18/09/2025

13:50:31

385

3.8770

GBP

XLON

18/09/2025

13:54:31

1,959

3.8750

GBP

XLON

18/09/2025

13:54:45

1,917

3.8720

GBP

XLON

18/09/2025

13:56:24

2,156

3.8710

GBP

XLON

18/09/2025

13:59:33

2,044

3.8720

GBP

XLON

18/09/2025

14:04:08

1,878

3.8750

GBP

XLON

18/09/2025

14:08:35

1,867

3.8740

GBP

XLON

18/09/2025

14:09:03

1,875

3.8740

GBP

XLON

18/09/2025

14:11:27

1,992

3.8730

GBP

XLON

18/09/2025

14:12:50

1,936

3.8730

GBP

XLON

18/09/2025

14:17:15

3,901

3.8710

GBP

XLON

18/09/2025

14:17:33

4,141

3.8660

GBP

XLON

18/09/2025

14:19:34

2,218

3.8570

GBP

XLON

18/09/2025

14:22:05

2,398

3.8410

GBP

XLON

18/09/2025

14:29:22

2,531

3.8420

GBP

XLON

18/09/2025

14:29:22

2,957

3.8350

GBP

XLON

18/09/2025

14:29:55

3,335

3.8350

GBP

XLON

18/09/2025

14:30:37

3,682

3.8040

GBP

XLON

18/09/2025

14:31:57

3,174

3.8090

GBP

XLON

18/09/2025

14:39:12

3,660

3.8080

GBP

XLON

18/09/2025

14:40:16

4,394

3.8150

GBP

XLON

18/09/2025

14:41:44

2,261

3.8170

GBP

XLON

18/09/2025

14:43:01

2,260

3.8350

GBP

XLON

18/09/2025

14:47:03

2,971

3.8350

GBP

XLON

18/09/2025

14:48:30

1,950

3.8420

GBP

XLON

18/09/2025

14:50:17

2,026

3.8370

GBP

XLON

18/09/2025

14:51:20

1,892

3.8360

GBP

XLON

18/09/2025

14:53:29

2,005

3.8340

GBP

XLON

18/09/2025

14:53:30

2,000

3.8340

GBP

XLON

18/09/2025

14:55:59

2,046

3.8420

GBP

XLON

18/09/2025

14:58:42

2,078

3.8430

GBP

XLON

18/09/2025

14:59:21

2,273

3.8390

GBP

XLON

18/09/2025

15:01:29

2,324

3.8360

GBP

XLON

18/09/2025

15:01:30

2,322

3.8370

GBP

XLON

18/09/2025

15:01:30

1,878

3.8400

GBP

XLON

18/09/2025

15:05:03

1,932

3.8410

GBP

XLON

18/09/2025

15:06:05

1,841

3.8420

GBP

XLON

18/09/2025

15:06:05

3,759

3.8410

GBP

XLON

18/09/2025

15:11:58

2,179

3.8380

GBP

XLON

18/09/2025

15:12:04

5,572

3.8400

GBP

XLON

18/09/2025

15:14:23

2,068

3.8470

GBP

XLON

18/09/2025

15:20:21

2,719

3.8490

GBP

XLON

18/09/2025

15:23:28

2,701

3.8480

GBP

XLON

18/09/2025

15:23:29

1,176

3.8470

GBP

XLON

18/09/2025

15:25:20

9,018

3.8520

GBP

XLON

18/09/2025

15:30:28

2,324

3.8510

GBP

XLON

18/09/2025

15:33:18

2,697

3.8440

GBP

XLON

18/09/2025

15:37:34

5,115

3.8430

GBP

XLON

18/09/2025

15:37:36

2,874

3.8350

GBP

XLON

18/09/2025

15:43:28

6,317

3.8360

GBP

XLON

18/09/2025

15:47:03

1,939

3.8340

GBP

XLON

18/09/2025

15:50:25

6,225

3.8330

GBP

XLON

18/09/2025

15:51:03

3,108

3.8320

GBP

XLON

18/09/2025

15:51:05

3,994

3.8330

GBP

XLON

18/09/2025

16:00:28

4,626

3.8320

GBP

XLON

18/09/2025

16:00:31

3,787

3.8310

GBP

XLON

18/09/2025

16:04:59

6,545

3.8300

GBP

XLON

18/09/2025

16:06:00

3,395

3.8310

GBP

XLON

18/09/2025

16:06:00

6,282

3.8380

GBP

XLON

18/09/2025

16:12:07

7,083

3.8400

GBP

XLON

18/09/2025

16:12:07

8,435

3.8340

GBP

XLON

18/09/2025

16:16:27

138,845

3.8619

GBP

OTC

18/09/2025

16:19:24

345

4.4770

EUR

XMAD

18/09/2025

08:00:01

2,427

4.4800

EUR

XMAD

18/09/2025

08:00:01

2,543

4.4880

EUR

XMAD

18/09/2025

08:00:26

2,495

4.4900

EUR

XMAD

18/09/2025

08:01:10

2,767

4.4830

EUR

XMAD

18/09/2025

08:05:28

2,549

4.4780

EUR

XMAD

18/09/2025

08:06:45

1,311

4.4790

EUR

XMAD

18/09/2025

08:09:56

2,906

4.4820

EUR

XMAD

18/09/2025

08:10:08

2,565

4.4740

EUR

XMAD

18/09/2025

08:13:33

2,588

4.4640

EUR

XMAD

18/09/2025

08:15:25

2,867

4.4730

EUR

XMAD

18/09/2025

08:17:51

2,622

4.4670

EUR

XMAD

18/09/2025

08:21:30

2,876

4.4660

EUR

XMAD

18/09/2025

08:24:12

2,648

4.4620

EUR

XMAD

18/09/2025

08:30:35

2,427

4.4670

EUR

XMAD

18/09/2025

08:40:12

1,348

4.4640

EUR

XMAD

18/09/2025

08:41:43

2,500

4.4680

EUR

XMAD

18/09/2025

08:46:19

2,131

4.4660

EUR

XMAD

18/09/2025

08:47:29

2,131

4.4580

EUR

XMAD

18/09/2025

08:51:29

2,643

4.4510

EUR

XMAD

18/09/2025

08:54:17

2,691

4.4590

EUR

XMAD

18/09/2025

08:59:30

4,858

4.4520

EUR

XMAD

18/09/2025

09:01:49

2,557

4.4610

EUR

XMAD

18/09/2025

09:04:23

2,852

4.4620

EUR

XMAD

18/09/2025

09:13:01

2,538

4.4630

EUR

XMAD

18/09/2025

09:17:16

2,833

4.4660

EUR

XMAD

18/09/2025

09:18:48

2,446

4.4720

EUR

XMAD

18/09/2025

09:26:30

2,534

4.4740

EUR

XMAD

18/09/2025

09:31:07

2,779

4.4790

EUR

XMAD

18/09/2025

09:36:30

2,456

4.4860

EUR

XMAD

18/09/2025

09:40:30

2,517

4.4860

EUR

XMAD

18/09/2025

09:42:27

5,025

4.4940

EUR

XMAD

18/09/2025

09:52:58

2,608

4.4900

EUR

XMAD

18/09/2025

09:58:05

2,465

4.4950

EUR

XMAD

18/09/2025

10:10:27

2,758

4.4920

EUR

XMAD

18/09/2025

10:13:23

2,777

4.4910

EUR

XMAD

18/09/2025

10:13:24

2,850

4.4840

EUR

XMAD

18/09/2025

10:27:21

3,242

4.4840

EUR

XMAD

18/09/2025

10:31:05

5,596

4.4820

EUR

XMAD

18/09/2025

10:40:24

2,669

4.4710

EUR

XMAD

18/09/2025

10:47:21

2,450

4.4720

EUR

XMAD

18/09/2025

10:53:54

5,011

4.4790

EUR

XMAD

18/09/2025

11:05:35

2,728

4.4800

EUR

XMAD

18/09/2025

11:17:23

2,906

4.4820

EUR

XMAD

18/09/2025

11:24:06

5,674

4.4780

EUR

XMAD

18/09/2025

11:26:52

2,588

4.4720

EUR

XMAD

18/09/2025

11:37:55

2,811

4.4680

EUR

XMAD

18/09/2025

11:46:10

2,620

4.4680

EUR

XMAD

18/09/2025

11:47:24

2,459

4.4690

EUR

XMAD

18/09/2025

11:54:43

2,582

4.4650

EUR

XMAD

18/09/2025

12:09:09

2,901

4.4630

EUR

XMAD

18/09/2025

12:13:09

2,543

4.4610

EUR

XMAD

18/09/2025

12:19:04

2,603

4.4670

EUR

XMAD

18/09/2025

12:26:51

2,609

4.4650

EUR

XMAD

18/09/2025

12:33:36

2,664

4.4580

EUR

XMAD

18/09/2025

12:42:19

2,516

4.4600

EUR

XMAD

18/09/2025

12:44:40

2,542

4.4630

EUR

XMAD

18/09/2025

12:57:50

792

4.4700

EUR

XMAD

18/09/2025

13:06:45

2,633

4.4700

EUR

XMAD

18/09/2025

13:07:05

2,549

4.4700

EUR

XMAD

18/09/2025

13:11:33

2,666

4.4720

EUR

XMAD

18/09/2025

13:26:27

3,490

4.4740

EUR

XMAD

18/09/2025

13:30:34

2,434

4.4670

EUR

XMAD

18/09/2025

13:33:01

1,807

4.4680

EUR

XMAD

18/09/2025

13:33:01

2,500

4.4810

EUR

XMAD

18/09/2025

13:41:19

2,667

4.4730

EUR

XMAD

18/09/2025

13:45:13

2,772

4.4660

EUR

XMAD

18/09/2025

13:54:38

2,615

4.4630

EUR

XMAD

18/09/2025

13:59:32

2,492

4.4630

EUR

XMAD

18/09/2025

14:04:00

3,656

4.4650

EUR

XMAD

18/09/2025

14:12:29

2,541

4.4610

EUR

XMAD

18/09/2025

14:18:21

2,644

4.4480

EUR

XMAD

18/09/2025

14:22:03

2,621

4.4370

EUR

XMAD

18/09/2025

14:27:16

2,506

4.4270

EUR

XMAD

18/09/2025

14:29:55

2,549

4.4070

EUR

XMAD

18/09/2025

14:33:46

2,503

4.3850

EUR

XMAD

18/09/2025

14:36:28

2,498

4.3990

EUR

XMAD

18/09/2025

14:41:43

2,509

4.4190

EUR

XMAD

18/09/2025

14:48:30

2,681

4.4200

EUR

XMAD

18/09/2025

14:48:30

2,645

4.4180

EUR

XMAD

18/09/2025

14:53:30

2,424

4.4260

EUR

XMAD

18/09/2025

14:58:42

2,561

4.4220

EUR

XMAD

18/09/2025

15:00:49

2,552

4.4270

EUR

XMAD

18/09/2025

15:04:18

2,598

4.4270

EUR

XMAD

18/09/2025

15:10:54

1,157

4.4340

EUR

XMAD

18/09/2025

15:21:14

6,754

4.4330

EUR

XMAD

18/09/2025

15:21:27

2,493

4.4310

EUR

XMAD

18/09/2025

15:26:17

2,496

4.4340

EUR

XMAD

18/09/2025

15:30:29

2,540

4.4300

EUR

XMAD

18/09/2025

15:35:02

2,688

4.4250

EUR

XMAD

18/09/2025

15:38:21

2,443

4.4160

EUR

XMAD

18/09/2025

15:42:48

2,517

4.4180

EUR

XMAD

18/09/2025

15:47:31

2,423

4.4160

EUR

XMAD

18/09/2025

15:50:12

1,201

4.4120

EUR

XMAD

18/09/2025

16:00:01

6,424

4.4100

EUR

XMAD

18/09/2025

16:01:34

2,548

4.4100

EUR

XMAD

18/09/2025

16:03:29

2,485

4.4100

EUR

XMAD

18/09/2025

16:04:59

2,429

4.4080

EUR

XMAD

18/09/2025

16:07:21

2,740

4.4190

EUR

XMAD

18/09/2025

16:12:07

2,931

4.4150

EUR

XMAD

18/09/2025

16:15:39

2,181

4.4110

EUR

XMAD

18/09/2025

16:17:16

92,470

4.4569

EUR

OTC

18/09/2025

16:19:18

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8619

552,213

MAD

 

€4.4569

367,772

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