National Storage Mechanism | Additional information
RNS Number : 4864B
International Cons Airlines Group
01 October 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 September 2025 it purchased 930,026 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

558,042

LON

£3.8190

£3.8780

371,984

MAD

€4.3720

€4.4420

 

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

Following the purchase, the Company holds 119,406,328 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,607,794,819 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

 

01 October 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

930,026


Date of purchases:

30 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

4,699

3.8430

GBP

XLON

30/09/2025

08:00:28

1,827

3.8400

GBP

XLON

30/09/2025

08:01:05

2,142

3.8470

GBP

XLON

30/09/2025

08:07:36

2,077

3.8500

GBP

XLON

30/09/2025

08:09:26

1,883

3.8500

GBP

XLON

30/09/2025

08:10:00

2,449

3.8410

GBP

XLON

30/09/2025

08:11:21

2,728

3.8530

GBP

XLON

30/09/2025

08:13:47

2,227

3.8490

GBP

XLON

30/09/2025

08:16:51

2,195

3.8500

GBP

XLON

30/09/2025

08:16:51

2,214

3.8430

GBP

XLON

30/09/2025

08:19:32

2,112

3.8540

GBP

XLON

30/09/2025

08:23:02

2,073

3.8530

GBP

XLON

30/09/2025

08:23:03

1,973

3.8450

GBP

XLON

30/09/2025

08:27:51

1,969

3.8490

GBP

XLON

30/09/2025

08:29:11

2,171

3.8520

GBP

XLON

30/09/2025

08:31:16

2,016

3.8500

GBP

XLON

30/09/2025

08:31:50

2,035

3.8360

GBP

XLON

30/09/2025

08:37:44

2,036

3.8360

GBP

XLON

30/09/2025

08:39:19

1,869

3.8310

GBP

XLON

30/09/2025

08:41:39

1,915

3.8250

GBP

XLON

30/09/2025

08:44:05

1,987

3.8230

GBP

XLON

30/09/2025

08:46:41

4,110

3.8230

GBP

XLON

30/09/2025

08:49:43

1,849

3.8280

GBP

XLON

30/09/2025

08:54:17

2,048

3.8260

GBP

XLON

30/09/2025

08:56:24

2,199

3.8230

GBP

XLON

30/09/2025

09:00:05

1,966

3.8200

GBP

XLON

30/09/2025

09:03:59

2,386

3.8190

GBP

XLON

30/09/2025

09:04:08

1,966

3.8270

GBP

XLON

30/09/2025

09:10:39

1,998

3.8230

GBP

XLON

30/09/2025

09:11:32

4,080

3.8210

GBP

XLON

30/09/2025

09:12:47

2,197

3.8230

GBP

XLON

30/09/2025

09:18:15

4,294

3.8220

GBP

XLON

30/09/2025

09:23:56

2,169

3.8260

GBP

XLON

30/09/2025

09:31:11

1,971

3.8300

GBP

XLON

30/09/2025

09:33:18

1,986

3.8250

GBP

XLON

30/09/2025

09:37:19

1,855

3.8250

GBP

XLON

30/09/2025

09:40:12

2,193

3.8350

GBP

XLON

30/09/2025

09:43:22

1,869

3.8320

GBP

XLON

30/09/2025

09:44:48

2,055

3.8310

GBP

XLON

30/09/2025

09:50:27

1,912

3.8330

GBP

XLON

30/09/2025

09:52:54

1,842

3.8340

GBP

XLON

30/09/2025

09:54:57

2,484

3.8330

GBP

XLON

30/09/2025

09:56:55

1,920

3.8340

GBP

XLON

30/09/2025

10:03:24

4,307

3.8340

GBP

XLON

30/09/2025

10:05:34

2,198

3.8330

GBP

XLON

30/09/2025

10:16:04

2,034

3.8310

GBP

XLON

30/09/2025

10:16:06

1,858

3.8320

GBP

XLON

30/09/2025

10:21:33

1,982

3.8390

GBP

XLON

30/09/2025

10:25:57

717

3.8390

GBP

XLON

30/09/2025

10:28:53

2,087

3.8380

GBP

XLON

30/09/2025

10:29:21

1,897

3.8380

GBP

XLON

30/09/2025

10:33:36

1,948

3.8360

GBP

XLON

30/09/2025

10:36:16

2,193

3.8360

GBP

XLON

30/09/2025

10:39:01

3,954

3.8410

GBP

XLON

30/09/2025

10:49:02

3,794

3.8410

GBP

XLON

30/09/2025

10:50:56

1,850

3.8400

GBP

XLON

30/09/2025

10:50:57

2,402

3.8400

GBP

XLON

30/09/2025

10:59:26

2,238

3.8380

GBP

XLON

30/09/2025

11:00:10

2,077

3.8370

GBP

XLON

30/09/2025

11:07:05

2,760

3.8400

GBP

XLON

30/09/2025

11:11:29

2,071

3.8390

GBP

XLON

30/09/2025

11:11:30

2,045

3.8380

GBP

XLON

30/09/2025

11:19:54

2,102

3.8390

GBP

XLON

30/09/2025

11:19:54

4,405

3.8360

GBP

XLON

30/09/2025

11:30:15

1,980

3.8390

GBP

XLON

30/09/2025

11:37:14

1,839

3.8390

GBP

XLON

30/09/2025

11:40:47

1,829

3.8390

GBP

XLON

30/09/2025

11:43:22

1,879

3.8380

GBP

XLON

30/09/2025

11:43:23

2,043

3.8500

GBP

XLON

30/09/2025

11:54:35

5,459

3.8520

GBP

XLON

30/09/2025

11:57:00

2,187

3.8530

GBP

XLON

30/09/2025

11:57:00

1,925

3.8410

GBP

XLON

30/09/2025

12:13:44

3,856

3.8420

GBP

XLON

30/09/2025

12:13:44

4,118

3.8440

GBP

XLON

30/09/2025

12:22:03

1,928

3.8430

GBP

XLON

30/09/2025

12:33:02

1,910

3.8460

GBP

XLON

30/09/2025

12:34:43

2,020

3.8460

GBP

XLON

30/09/2025

12:39:01

1,943

3.8450

GBP

XLON

30/09/2025

12:43:16

3,816

3.8450

GBP

XLON

30/09/2025

12:50:30

609

3.8470

GBP

XLON

30/09/2025

12:54:18

1,922

3.8490

GBP

XLON

30/09/2025

12:57:47

2,196

3.8550

GBP

XLON

30/09/2025

12:59:13

1,880

3.8690

GBP

XLON

30/09/2025

13:02:28

2,040

3.8670

GBP

XLON

30/09/2025

13:06:34

2,101

3.8680

GBP

XLON

30/09/2025

13:09:43

1,959

3.8620

GBP

XLON

30/09/2025

13:14:12

2,268

3.8570

GBP

XLON

30/09/2025

13:18:20

2,120

3.8530

GBP

XLON

30/09/2025

13:22:43

3,291

3.8620

GBP

XLON

30/09/2025

13:26:41

4,611

3.8630

GBP

XLON

30/09/2025

13:31:58

2,538

3.8590

GBP

XLON

30/09/2025

13:37:14

1,897

3.8610

GBP

XLON

30/09/2025

13:41:06

4,327

3.8620

GBP

XLON

30/09/2025

13:42:09

1,966

3.8650

GBP

XLON

30/09/2025

13:49:33

2,165

3.8640

GBP

XLON

30/09/2025

13:50:49

2,348

3.8590

GBP

XLON

30/09/2025

13:53:24

4,425

3.8560

GBP

XLON

30/09/2025

13:54:16

4,519

3.8580

GBP

XLON

30/09/2025

14:02:49

875

3.8640

GBP

XLON

30/09/2025

14:12:01

4,009

3.8650

GBP

XLON

30/09/2025

14:12:01

2,230

3.8600

GBP

XLON

30/09/2025

14:13:21

2,445

3.8680

GBP

XLON

30/09/2025

14:21:27

2,400

3.8680

GBP

XLON

30/09/2025

14:21:28

2,050

3.8680

GBP

XLON

30/09/2025

14:24:17

2,332

3.8700

GBP

XLON

30/09/2025

14:26:39

2,600

3.8670

GBP

XLON

30/09/2025

14:27:06

2,593

3.8660

GBP

XLON

30/09/2025

14:29:05

3,163

3.8640

GBP

XLON

30/09/2025

14:30:01

5,152

3.8590

GBP

XLON

30/09/2025

14:36:04

855

3.8630

GBP

XLON

30/09/2025

14:40:50

6,268

3.8620

GBP

XLON

30/09/2025

14:41:13

2,225

3.8650

GBP

XLON

30/09/2025

14:42:41

4,012

3.8640

GBP

XLON

30/09/2025

14:44:36

4,344

3.8650

GBP

XLON

30/09/2025

14:49:11

3,662

3.8620

GBP

XLON

30/09/2025

14:50:40

2,968

3.8580

GBP

XLON

30/09/2025

14:53:47

2,913

3.8600

GBP

XLON

30/09/2025

14:53:47

3,528

3.8570

GBP

XLON

30/09/2025

14:53:48

2,920

3.8580

GBP

XLON

30/09/2025

15:00:03

1,440

3.8510

GBP

XLON

30/09/2025

15:00:49

2,728

3.8530

GBP

XLON

30/09/2025

15:03:52

2,485

3.8530

GBP

XLON

30/09/2025

15:04:47

2,414

3.8520

GBP

XLON

30/09/2025

15:06:59

2,580

3.8540

GBP

XLON

30/09/2025

15:09:28

2,784

3.8570

GBP

XLON

30/09/2025

15:11:52

2,754

3.8580

GBP

XLON

30/09/2025

15:11:52

2,059

3.8670

GBP

XLON

30/09/2025

15:17:08

3,430

3.8660

GBP

XLON

30/09/2025

15:17:21

2,931

3.8590

GBP

XLON

30/09/2025

15:19:59

2,871

3.8600

GBP

XLON

30/09/2025

15:19:59

2,779

3.8620

GBP

XLON

30/09/2025

15:24:29

2,572

3.8660

GBP

XLON

30/09/2025

15:27:06

2,732

3.8650

GBP

XLON

30/09/2025

15:28:25

2,647

3.8640

GBP

XLON

30/09/2025

15:30:14

2,647

3.8640

GBP

XLON

30/09/2025

15:32:45

1,902

3.8680

GBP

XLON

30/09/2025

15:36:36

2,492

3.8670

GBP

XLON

30/09/2025

15:37:03

26

3.8710

GBP

XLON

30/09/2025

15:39:57

1,922

3.8710

GBP

XLON

30/09/2025

15:39:59

5,936

3.8740

GBP

XLON

30/09/2025

15:42:03

3,690

3.8740

GBP

XLON

30/09/2025

15:43:32

4,416

3.8730

GBP

XLON

30/09/2025

15:47:26

5,887

3.8720

GBP

XLON

30/09/2025

15:47:27

3,535

3.8670

GBP

XLON

30/09/2025

15:53:12

4,294

3.8710

GBP

XLON

30/09/2025

15:57:17

2,801

3.8690

GBP

XLON

30/09/2025

15:59:14

3,003

3.8670

GBP

XLON

30/09/2025

16:00:50

7,152

3.8720

GBP

XLON

30/09/2025

16:04:32

11,329

3.8710

GBP

XLON

30/09/2025

16:08:00

6,354

3.8780

GBP

XLON

30/09/2025

16:13:46

6,098

3.8750

GBP

XLON

30/09/2025

16:13:55

2,360

3.8740

GBP

XLON

30/09/2025

16:16:02

2,359

3.8710

GBP

XLON

30/09/2025

16:17:13

140,310

3.8526

GBP

OTC

30/09/2025

16:25:18

5,557

4.4010

EUR

XMAD

30/09/2025

08:00:28

2,574

4.3940

EUR

XMAD

30/09/2025

08:01:37

2,804

4.4000

EUR

XMAD

30/09/2025

08:06:07

2,426

4.4060

EUR

XMAD

30/09/2025

08:07:36

2,423

4.4100

EUR

XMAD

30/09/2025

08:13:47

5,177

4.4090

EUR

XMAD

30/09/2025

08:13:51

2,646

4.4070

EUR

XMAD

30/09/2025

08:16:51

2,883

4.4000

EUR

XMAD

30/09/2025

08:20:01

2,723

4.4120

EUR

XMAD

30/09/2025

08:23:03

5,019

4.4090

EUR

XMAD

30/09/2025

08:30:31

2,467

4.3980

EUR

XMAD

30/09/2025

08:34:22

2,396

4.3900

EUR

XMAD

30/09/2025

08:38:06

2,489

4.3850

EUR

XMAD

30/09/2025

08:41:39

2,563

4.3770

EUR

XMAD

30/09/2025

08:47:53

2,462

4.3780

EUR

XMAD

30/09/2025

08:47:53

2,904

4.3810

EUR

XMAD

30/09/2025

08:56:30

2,785

4.3750

EUR

XMAD

30/09/2025

09:00:17

2,939

4.3750

EUR

XMAD

30/09/2025

09:04:02

5,283

4.3720

EUR

XMAD

30/09/2025

09:14:00

2,534

4.3800

EUR

XMAD

30/09/2025

09:18:15

2,495

4.3760

EUR

XMAD

30/09/2025

09:20:03

2,464

4.3830

EUR

XMAD

30/09/2025

09:33:18

1,925

4.3840

EUR

XMAD

30/09/2025

09:33:18

2,443

4.3830

EUR

XMAD

30/09/2025

09:33:25

2,857

4.3860

EUR

XMAD

30/09/2025

09:44:22

2,783

4.3840

EUR

XMAD

30/09/2025

09:50:24

3,382

4.3880

EUR

XMAD

30/09/2025

09:54:57

2,712

4.3870

EUR

XMAD

30/09/2025

09:55:44

500

4.3820

EUR

XMAD

30/09/2025

09:59:43

2,904

4.3840

EUR

XMAD

30/09/2025

10:00:52

2,511

4.3830

EUR

XMAD

30/09/2025

10:09:14

2,507

4.3810

EUR

XMAD

30/09/2025

10:12:44

2,736

4.3880

EUR

XMAD

30/09/2025

10:20:35

5,018

4.3940

EUR

XMAD

30/09/2025

10:28:55

5,056

4.3890

EUR

XMAD

30/09/2025

10:42:44

2,471

4.3960

EUR

XMAD

30/09/2025

10:50:58

538

4.3960

EUR

XMAD

30/09/2025

10:58:04

2,526

4.3950

EUR

XMAD

30/09/2025

10:59:26

5,123

4.3940

EUR

XMAD

30/09/2025

11:04:13

2,771

4.3990

EUR

XMAD

30/09/2025

11:10:40

2,882

4.3970

EUR

XMAD

30/09/2025

11:19:50

2,732

4.3880

EUR

XMAD

30/09/2025

11:30:15

3,004

4.3900

EUR

XMAD

30/09/2025

11:30:15

2,787

4.3970

EUR

XMAD

30/09/2025

11:41:26

2,458

4.3990

EUR

XMAD

30/09/2025

11:46:56

3,610

4.4040

EUR

XMAD

30/09/2025

11:58:33

2,538

4.3980

EUR

XMAD

30/09/2025

12:04:06

2,450

4.3940

EUR

XMAD

30/09/2025

12:17:11

2,503

4.3950

EUR

XMAD

30/09/2025

12:22:06

2,577

4.3960

EUR

XMAD

30/09/2025

12:22:06

2,481

4.4010

EUR

XMAD

30/09/2025

12:38:31

2,630

4.4010

EUR

XMAD

30/09/2025

12:44:42

2,516

4.4040

EUR

XMAD

30/09/2025

12:57:33

2,499

4.4040

EUR

XMAD

30/09/2025

12:57:55

2,487

4.4250

EUR

XMAD

30/09/2025

13:01:41

2,625

4.4240

EUR

XMAD

30/09/2025

13:03:34

2,719

4.4190

EUR

XMAD

30/09/2025

13:15:07

2,480

4.4200

EUR

XMAD

30/09/2025

13:24:20

2,457

4.4230

EUR

XMAD

30/09/2025

13:32:01

3,039

4.4240

EUR

XMAD

30/09/2025

13:32:01

2,974

4.4220

EUR

XMAD

30/09/2025

13:42:09

5,573

4.4160

EUR

XMAD

30/09/2025

13:55:35

1,890

4.4250

EUR

XMAD

30/09/2025

14:09:06

2,869

4.4250

EUR

XMAD

30/09/2025

14:09:25

2,855

4.4270

EUR

XMAD

30/09/2025

14:12:01

2,643

4.4230

EUR

XMAD

30/09/2025

14:18:43

2,567

4.4290

EUR

XMAD

30/09/2025

14:24:17

2,658

4.4300

EUR

XMAD

30/09/2025

14:26:39

3,252

4.4230

EUR

XMAD

30/09/2025

14:31:38

2,541

4.4230

EUR

XMAD

30/09/2025

14:33:25

4,056

4.4240

EUR

XMAD

30/09/2025

14:41:13

2,789

4.4230

EUR

XMAD

30/09/2025

14:45:00

2,649

4.4270

EUR

XMAD

30/09/2025

14:46:48

2,467

4.4240

EUR

XMAD

30/09/2025

14:50:42

2,411

4.4210

EUR

XMAD

30/09/2025

14:53:48

2,873

4.4190

EUR

XMAD

30/09/2025

15:00:03

2,542

4.4150

EUR

XMAD

30/09/2025

15:09:28

92

4.4140

EUR

XMAD

30/09/2025

15:09:29

5,258

4.4180

EUR

XMAD

30/09/2025

15:11:52

3,110

4.4230

EUR

XMAD

30/09/2025

15:15:51

2,570

4.4260

EUR

XMAD

30/09/2025

15:18:14

2,639

4.4240

EUR

XMAD

30/09/2025

15:24:41

2,533

4.4230

EUR

XMAD

30/09/2025

15:25:23

2,553

4.4250

EUR

XMAD

30/09/2025

15:30:14

2,621

4.4300

EUR

XMAD

30/09/2025

15:35:38

2,516

4.4290

EUR

XMAD

30/09/2025

15:37:03

253

4.4340

EUR

XMAD

30/09/2025

15:41:07

5,462

4.4340

EUR

XMAD

30/09/2025

15:47:27

2,610

4.4370

EUR

XMAD

30/09/2025

15:48:48

2,858

4.4320

EUR

XMAD

30/09/2025

15:52:00

1,325

4.4360

EUR

XMAD

30/09/2025

15:56:16

1,188

4.4360

EUR

XMAD

30/09/2025

15:56:18

2,963

4.4360

EUR

XMAD

30/09/2025

16:03:40

4,681

4.4380

EUR

XMAD

30/09/2025

16:05:00

2,701

4.4370

EUR

XMAD

30/09/2025

16:06:26

2,593

4.4390

EUR

XMAD

30/09/2025

16:09:22

2,715

4.4420

EUR

XMAD

30/09/2025

16:11:43

3,355

4.4410

EUR

XMAD

30/09/2025

16:16:01

93,529

4.4076

EUR

OTC

30/09/2025

16:25:08

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8526

558,042

MAD

 

€4.4076

371,984

 

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