National Storage Mechanism | Additional information
RNS Number : 8105C
International Cons Airlines Group
10 October 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 October 2025 it purchased 249,928 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

123,594

LON

£4.0000

£4.0850

126,334

MAD

€4.6140

€4.7040

 

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

Following the purchase, the Company holds 125,183,099 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,602,018,048 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

 

10 October 2025


LEI: 959800TZHQRUSH1ESL13

 

 


Schedule of Purchases





Shares purchased:

249,928


Date of purchases:

09 October 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

5,012

4.0000

GBP

XLON

09/10/2025

08:00:38

1,906

4.0640

GBP

XLON

09/10/2025

08:17:48

1,887

4.0700

GBP

XLON

09/10/2025

08:20:05

1,862

4.0720

GBP

XLON

09/10/2025

08:20:05

2,013

4.0720

GBP

XLON

09/10/2025

08:24:44

1,827

4.0710

GBP

XLON

09/10/2025

08:25:42

1,906

4.0790

GBP

XLON

09/10/2025

08:34:09

1,935

4.0800

GBP

XLON

09/10/2025

08:34:09

1,828

4.0720

GBP

XLON

09/10/2025

08:38:15

1,894

4.0660

GBP

XLON

09/10/2025

08:41:53

3,466

4.0690

GBP

XLON

09/10/2025

08:44:25

1,952

4.0740

GBP

XLON

09/10/2025

08:49:43

1,852

4.0770

GBP

XLON

09/10/2025

08:51:21

740

4.0650

GBP

XLON

09/10/2025

08:53:43

1,929

4.0670

GBP

XLON

09/10/2025

08:57:02

2,509

4.0670

GBP

XLON

09/10/2025

08:59:21

2,436

4.0700

GBP

XLON

09/10/2025

09:03:01

1,838

4.0690

GBP

XLON

09/10/2025

09:05:19

2,042

4.0700

GBP

XLON

09/10/2025

09:08:04

2,736

4.0650

GBP

XLON

09/10/2025

09:10:02

1,908

4.0670

GBP

XLON

09/10/2025

09:16:59

1,871

4.0680

GBP

XLON

09/10/2025

09:16:59

1,890

4.0690

GBP

XLON

09/10/2025

09:16:59

2,009

4.0750

GBP

XLON

09/10/2025

09:23:57

1,903

4.0770

GBP

XLON

09/10/2025

09:27:50

1,993

4.0740

GBP

XLON

09/10/2025

09:27:54

2,519

4.0760

GBP

XLON

09/10/2025

10:01:18

3,532

4.0780

GBP

XLON

09/10/2025

10:07:14

2,183

4.0800

GBP

XLON

09/10/2025

10:16:22

1,888

4.0830

GBP

XLON

09/10/2025

10:21:09

1,919

4.0840

GBP

XLON

09/10/2025

10:21:09

73

4.0780

GBP

XLON

09/10/2025

10:29:19

2,116

4.0790

GBP

XLON

09/10/2025

10:29:19

1,901

4.0790

GBP

XLON

09/10/2025

10:35:00

1,884

4.0770

GBP

XLON

09/10/2025

10:36:41

1,870

4.0760

GBP

XLON

09/10/2025

10:36:43

1,407

4.0780

GBP

XLON

09/10/2025

10:42:39

2,094

4.0790

GBP

XLON

09/10/2025

10:46:11

1,882

4.0840

GBP

XLON

09/10/2025

10:48:39

1,857

4.0810

GBP

XLON

09/10/2025

10:53:12

1,966

4.0820

GBP

XLON

09/10/2025

10:53:12

2,227

4.0840

GBP

XLON

09/10/2025

10:59:22

1,902

4.0840

GBP

XLON

09/10/2025

11:06:11

4,155

4.0850

GBP

XLON

09/10/2025

11:06:11

31,075

4.0709

GBP

OTC

09/10/2025

16:13:07

2,817

4.6140

EUR

XMAD

09/10/2025

08:00:20

2,683

4.6150

EUR

XMAD

09/10/2025

08:00:20

1,868

4.6610

EUR

XMAD

09/10/2025

08:13:53

2,260

4.6830

EUR

XMAD

09/10/2025

08:18:52

2,367

4.6830

EUR

XMAD

09/10/2025

08:20:05

2,329

4.6840

EUR

XMAD

09/10/2025

08:20:05

2,398

4.6880

EUR

XMAD

09/10/2025

08:24:03

2,309

4.6840

EUR

XMAD

09/10/2025

08:25:45

2,438

4.6900

EUR

XMAD

09/10/2025

08:29:10

2,554

4.6990

EUR

XMAD

09/10/2025

08:32:41

2,391

4.6900

EUR

XMAD

09/10/2025

08:36:10

2,562

4.6760

EUR

XMAD

09/10/2025

08:39:40

5,078

4.6820

EUR

XMAD

09/10/2025

08:47:59

2,498

4.6870

EUR

XMAD

09/10/2025

08:52:25

2,350

4.6730

EUR

XMAD

09/10/2025

08:55:46

2,462

4.6850

EUR

XMAD

09/10/2025

09:01:17

4,877

4.6790

EUR

XMAD

09/10/2025

09:08:16

3,180

4.6780

EUR

XMAD

09/10/2025

09:16:59

2,259

4.6820

EUR

XMAD

09/10/2025

09:19:31

322

4.6910

EUR

XMAD

09/10/2025

09:26:10

2,425

4.6920

EUR

XMAD

09/10/2025

09:26:10

2,403

4.6870

EUR

XMAD

09/10/2025

09:28:16

5,184

4.7000

EUR

XMAD

09/10/2025

09:46:48

2,289

4.6970

EUR

XMAD

09/10/2025

09:56:42

1,996

4.6870

EUR

XMAD

09/10/2025

10:00:23

2,505

4.6930

EUR

XMAD

09/10/2025

10:07:14

2,413

4.6980

EUR

XMAD

09/10/2025

10:16:01

1,147

4.6960

EUR

XMAD

09/10/2025

10:16:22

2,355

4.6960

EUR

XMAD

09/10/2025

10:18:46

2,557

4.6980

EUR

XMAD

09/10/2025

10:29:03

4,762

4.6950

EUR

XMAD

09/10/2025

10:36:40

2,260

4.6970

EUR

XMAD

09/10/2025

10:41:36

2,418

4.6980

EUR

XMAD

09/10/2025

10:49:15

1,477

4.7000

EUR

XMAD

09/10/2025

11:03:31

2,551

4.7010

EUR

XMAD

09/10/2025

11:03:31

1,061

4.7040

EUR

XMAD

09/10/2025

11:10:03

2,264

4.7020

EUR

XMAD

09/10/2025

11:17:45

501

4.7010

EUR

XMAD

09/10/2025

11:17:48

31,764

4.6849

EUR

OTC

09/10/2025

16:12:56

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£4.0709

123,594

MAD

 

€4.6849

126,334

 

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