Transaction in Own Shares

International Cons Airlines Group

15 January 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 January 2025 it purchased 1,250,905 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
749,157	LON	£3.0560	£3.1110
501,748	MAD	€3.6340	€3.6970

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 128,414,043 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,843,061,967 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.

IAG Shareholder Services

15 January 2025

LEI: 959800TZHQRUSH1ESL13

	Schedule of Purchases
Shares purchased:	1,250,905
Date of purchases:	14 January 2025
Investment firm:	Morgan Stanley Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
172	3.0560	GBP	XLON	14/01/2025	08:08:32
2,252	3.0580	GBP	XLON	14/01/2025	08:08:39
2,247	3.0570	GBP	XLON	14/01/2025	08:09:37
2,389	3.0570	GBP	XLON	14/01/2025	08:10:45
2,078	3.0620	GBP	XLON	14/01/2025	08:12:27
2,086	3.0630	GBP	XLON	14/01/2025	08:12:27
2,154	3.0650	GBP	XLON	14/01/2025	08:12:27
4,475	3.0740	GBP	XLON	14/01/2025	08:18:26
2,222	3.0750	GBP	XLON	14/01/2025	08:18:26
2,198	3.0780	GBP	XLON	14/01/2025	08:22:48
2,312	3.0770	GBP	XLON	14/01/2025	08:25:22
2,102	3.0800	GBP	XLON	14/01/2025	08:28:51
2,384	3.0800	GBP	XLON	14/01/2025	08:34:45
2,169	3.0760	GBP	XLON	14/01/2025	08:36:31
6,800	3.0750	GBP	XLON	14/01/2025	08:36:32
2,436	3.0990	GBP	XLON	14/01/2025	08:50:15
4,709	3.0990	GBP	XLON	14/01/2025	08:50:43
3,762	3.0930	GBP	XLON	14/01/2025	08:58:50
4,711	3.0950	GBP	XLON	14/01/2025	09:02:53
2,160	3.0930	GBP	XLON	14/01/2025	09:06:59
4,365	3.0940	GBP	XLON	14/01/2025	09:06:59
2,797	3.0870	GBP	XLON	14/01/2025	09:15:06
2,500	3.0820	GBP	XLON	14/01/2025	09:17:44
2,844	3.0820	GBP	XLON	14/01/2025	09:20:57
3,284	3.0810	GBP	XLON	14/01/2025	09:22:13
3,628	3.0790	GBP	XLON	14/01/2025	09:25:46
4,718	3.0740	GBP	XLON	14/01/2025	09:31:57
2,299	3.0710	GBP	XLON	14/01/2025	09:34:30
4,404	3.0730	GBP	XLON	14/01/2025	09:34:30
1,167	3.0610	GBP	XLON	14/01/2025	09:41:50
12	3.0610	GBP	XLON	14/01/2025	09:44:21
2,638	3.0630	GBP	XLON	14/01/2025	09:44:21
2,375	3.0640	GBP	XLON	14/01/2025	09:48:15
2,498	3.0620	GBP	XLON	14/01/2025	09:49:10
5,146	3.0610	GBP	XLON	14/01/2025	09:50:32
2,302	3.0680	GBP	XLON	14/01/2025	09:59:49
4,429	3.0670	GBP	XLON	14/01/2025	10:01:26
2,350	3.0680	GBP	XLON	14/01/2025	10:01:26
2,270	3.0660	GBP	XLON	14/01/2025	10:08:24
2,171	3.0650	GBP	XLON	14/01/2025	10:08:26
4,661	3.0690	GBP	XLON	14/01/2025	10:15:51
3,906	3.0760	GBP	XLON	14/01/2025	10:20:34
4,496	3.0740	GBP	XLON	14/01/2025	10:21:49
4,603	3.0800	GBP	XLON	14/01/2025	10:32:43
1,402	3.0820	GBP	XLON	14/01/2025	10:33:29
2,182	3.0940	GBP	XLON	14/01/2025	10:38:56
2,231	3.0920	GBP	XLON	14/01/2025	10:39:07
2,389	3.0970	GBP	XLON	14/01/2025	10:43:13
2,132	3.0980	GBP	XLON	14/01/2025	10:47:05
2,214	3.0990	GBP	XLON	14/01/2025	10:47:44
2,368	3.0970	GBP	XLON	14/01/2025	10:47:49
2,198	3.0990	GBP	XLON	14/01/2025	10:54:33
720	3.0960	GBP	XLON	14/01/2025	10:54:57
2,429	3.0960	GBP	XLON	14/01/2025	10:58:25
2,127	3.0950	GBP	XLON	14/01/2025	11:04:25
2,083	3.0980	GBP	XLON	14/01/2025	11:11:30
4,349	3.0960	GBP	XLON	14/01/2025	11:12:32
2,184	3.0970	GBP	XLON	14/01/2025	11:12:32
2,107	3.0950	GBP	XLON	14/01/2025	11:15:07
683	3.0870	GBP	XLON	14/01/2025	11:18:24
4,731	3.0870	GBP	XLON	14/01/2025	11:21:29
2,351	3.0880	GBP	XLON	14/01/2025	11:29:39
2,366	3.0870	GBP	XLON	14/01/2025	11:33:39
2,481	3.0860	GBP	XLON	14/01/2025	11:33:42
2,354	3.0870	GBP	XLON	14/01/2025	11:39:51
2,096	3.0880	GBP	XLON	14/01/2025	11:43:03
2,172	3.0880	GBP	XLON	14/01/2025	11:45:31
1,585	3.0950	GBP	XLON	14/01/2025	11:48:08
2,066	3.0970	GBP	XLON	14/01/2025	11:48:08
2,944	3.1020	GBP	XLON	14/01/2025	11:54:57
2,491	3.1010	GBP	XLON	14/01/2025	11:59:16
1,625	3.1050	GBP	XLON	14/01/2025	12:03:24
2,115	3.1060	GBP	XLON	14/01/2025	12:03:24
2,284	3.1070	GBP	XLON	14/01/2025	12:03:24
2,132	3.1020	GBP	XLON	14/01/2025	12:07:05
2,193	3.1070	GBP	XLON	14/01/2025	12:14:06
2,457	3.1050	GBP	XLON	14/01/2025	12:15:19
2,181	3.1040	GBP	XLON	14/01/2025	12:17:30
2,183	3.1050	GBP	XLON	14/01/2025	12:17:30
2,288	3.0980	GBP	XLON	14/01/2025	12:24:00
737	3.0960	GBP	XLON	14/01/2025	12:24:11
2,241	3.0960	GBP	XLON	14/01/2025	12:29:20
2,300	3.1000	GBP	XLON	14/01/2025	12:34:30
2,061	3.1030	GBP	XLON	14/01/2025	12:37:47
2,565	3.1040	GBP	XLON	14/01/2025	12:40:09
6,505	3.1030	GBP	XLON	14/01/2025	12:41:40
6,804	3.1020	GBP	XLON	14/01/2025	12:49:41
2,288	3.0970	GBP	XLON	14/01/2025	12:56:10
2,497	3.1010	GBP	XLON	14/01/2025	13:02:30
2,296	3.1030	GBP	XLON	14/01/2025	13:05:32
7,032	3.1040	GBP	XLON	14/01/2025	13:07:57
2,330	3.1080	GBP	XLON	14/01/2025	13:12:31
2,455	3.1090	GBP	XLON	14/01/2025	13:12:31
2,669	3.1080	GBP	XLON	14/01/2025	13:21:43
2,075	3.1050	GBP	XLON	14/01/2025	13:27:10
2,096	3.1100	GBP	XLON	14/01/2025	13:52:03
3,245	3.1080	GBP	XLON	14/01/2025	13:57:06
4,183	3.1090	GBP	XLON	14/01/2025	13:57:06
3,100	3.1070	GBP	XLON	14/01/2025	13:57:07
2,986	3.1030	GBP	XLON	14/01/2025	14:02:59
5,949	3.1100	GBP	XLON	14/01/2025	14:10:16
3,221	3.1100	GBP	XLON	14/01/2025	14:21:01
5,885	3.1040	GBP	XLON	14/01/2025	14:28:02
5,339	3.1060	GBP	XLON	14/01/2025	14:31:22
5,145	3.1030	GBP	XLON	14/01/2025	14:31:29
6,951	3.1100	GBP	XLON	14/01/2025	14:38:55
13,455	3.1080	GBP	XLON	14/01/2025	14:39:12
7,300	3.1090	GBP	XLON	14/01/2025	14:40:19
5,128	3.1090	GBP	XLON	14/01/2025	14:46:53
15,546	3.1050	GBP	XLON	14/01/2025	14:47:17
4,833	3.0980	GBP	XLON	14/01/2025	14:55:34
4,334	3.1030	GBP	XLON	14/01/2025	14:56:50
5,656	3.0990	GBP	XLON	14/01/2025	14:59:15
4,942	3.1000	GBP	XLON	14/01/2025	15:01:49
5,182	3.1000	GBP	XLON	14/01/2025	15:04:27
5,053	3.1080	GBP	XLON	14/01/2025	15:07:08
2,332	3.1100	GBP	XLON	14/01/2025	15:08:13
4,584	3.1110	GBP	XLON	14/01/2025	15:08:58
4,382	3.1070	GBP	XLON	14/01/2025	15:10:30
4,885	3.1090	GBP	XLON	14/01/2025	15:12:19
4,330	3.1070	GBP	XLON	14/01/2025	15:13:46
4,468	3.1070	GBP	XLON	14/01/2025	15:16:31
4,629	3.1070	GBP	XLON	14/01/2025	15:16:32
5,271	3.0970	GBP	XLON	14/01/2025	15:21:42
4,978	3.1020	GBP	XLON	14/01/2025	15:26:11
4,740	3.1030	GBP	XLON	14/01/2025	15:26:11
3,310	3.1040	GBP	XLON	14/01/2025	15:26:11
3,812	3.1000	GBP	XLON	14/01/2025	15:32:58
6,093	3.0970	GBP	XLON	14/01/2025	15:34:30
4,809	3.0990	GBP	XLON	14/01/2025	15:36:10
4,903	3.0950	GBP	XLON	14/01/2025	15:38:38
5,243	3.0960	GBP	XLON	14/01/2025	15:41:46
675	3.0950	GBP	XLON	14/01/2025	15:41:48
7,558	3.0970	GBP	XLON	14/01/2025	15:44:02
10,624	3.0970	GBP	XLON	14/01/2025	15:47:04
2,102	3.0950	GBP	XLON	14/01/2025	15:54:34
10,877	3.0940	GBP	XLON	14/01/2025	15:56:50
13,233	3.0950	GBP	XLON	14/01/2025	15:56:50
6,193	3.0940	GBP	XLON	14/01/2025	15:56:51
5,668	3.0890	GBP	XLON	14/01/2025	16:04:07
6,108	3.0940	GBP	XLON	14/01/2025	16:08:39
6,311	3.0930	GBP	XLON	14/01/2025	16:09:06
6,462	3.0930	GBP	XLON	14/01/2025	16:10:32
12,795	3.0940	GBP	XLON	14/01/2025	16:12:35
5,806	3.0950	GBP	XLON	14/01/2025	16:12:35
4,584	3.0950	GBP	XLON	14/01/2025	16:14:59
303	3.0940	GBP	XLON	14/01/2025	16:16:25
9,768	3.0960	GBP	XLON	14/01/2025	16:17:16
188,363	3.0945	GBP	OTC	14/01/2025	16:20:49
4,929	3.6490	EUR	XMAD	14/01/2025	08:07:41
2,393	3.6400	EUR	XMAD	14/01/2025	08:10:09
2,282	3.6490	EUR	XMAD	14/01/2025	08:12:27
2,604	3.6490	EUR	XMAD	14/01/2025	08:15:21
2,256	3.6620	EUR	XMAD	14/01/2025	08:20:15
2,806	3.6670	EUR	XMAD	14/01/2025	08:22:13
2,222	3.6630	EUR	XMAD	14/01/2025	08:23:14
2,217	3.6640	EUR	XMAD	14/01/2025	08:24:06
4,635	3.6630	EUR	XMAD	14/01/2025	08:26:38
2,291	3.6690	EUR	XMAD	14/01/2025	08:29:50
4,558	3.6680	EUR	XMAD	14/01/2025	08:33:23
2,231	3.6640	EUR	XMAD	14/01/2025	08:41:53
2,502	3.6700	EUR	XMAD	14/01/2025	08:43:41
176	3.6730	EUR	XMAD	14/01/2025	08:44:42
7,155	3.6730	EUR	XMAD	14/01/2025	08:44:43
6,600	3.6830	EUR	XMAD	14/01/2025	08:55:37
2,332	3.6820	EUR	XMAD	14/01/2025	08:57:44
2,193	3.6760	EUR	XMAD	14/01/2025	09:00:43
2,306	3.6800	EUR	XMAD	14/01/2025	09:04:30
2,301	3.6800	EUR	XMAD	14/01/2025	09:06:03
2,366	3.6780	EUR	XMAD	14/01/2025	09:06:59
2,514	3.6710	EUR	XMAD	14/01/2025	09:11:06
4,567	3.6700	EUR	XMAD	14/01/2025	09:15:55
2,243	3.6650	EUR	XMAD	14/01/2025	09:19:31
2,635	3.6640	EUR	XMAD	14/01/2025	09:22:13
2,265	3.6590	EUR	XMAD	14/01/2025	09:25:03
2,189	3.6530	EUR	XMAD	14/01/2025	09:27:02
4,932	3.6510	EUR	XMAD	14/01/2025	09:34:30
2,476	3.6460	EUR	XMAD	14/01/2025	09:37:29
2,374	3.6420	EUR	XMAD	14/01/2025	09:39:59
2,428	3.6370	EUR	XMAD	14/01/2025	09:44:21
4,349	3.6370	EUR	XMAD	14/01/2025	09:50:17
4,834	3.6380	EUR	XMAD	14/01/2025	09:56:56
2,275	3.6390	EUR	XMAD	14/01/2025	10:01:26
2,190	3.6360	EUR	XMAD	14/01/2025	10:02:27
4,034	3.6340	EUR	XMAD	14/01/2025	10:10:13
4,427	3.6370	EUR	XMAD	14/01/2025	10:13:52
2,328	3.6490	EUR	XMAD	14/01/2025	10:18:23
2,367	3.6510	EUR	XMAD	14/01/2025	10:20:34
4,686	3.6510	EUR	XMAD	14/01/2025	10:28:51
4,360	3.6610	EUR	XMAD	14/01/2025	10:34:44
2,166	3.6740	EUR	XMAD	14/01/2025	10:37:39
4,734	3.6790	EUR	XMAD	14/01/2025	10:47:05
2,224	3.6800	EUR	XMAD	14/01/2025	10:47:44
4,464	3.6760	EUR	XMAD	14/01/2025	10:54:57
2,201	3.6770	EUR	XMAD	14/01/2025	10:58:25
2,220	3.6800	EUR	XMAD	14/01/2025	11:09:52
3,991	3.6770	EUR	XMAD	14/01/2025	11:12:32
2,256	3.6780	EUR	XMAD	14/01/2025	11:12:39
2,610	3.6770	EUR	XMAD	14/01/2025	11:15:07
4,589	3.6610	EUR	XMAD	14/01/2025	11:24:52
4,721	3.6650	EUR	XMAD	14/01/2025	11:33:42
5,100	3.6640	EUR	XMAD	14/01/2025	11:39:51
722	3.6700	EUR	XMAD	14/01/2025	11:47:02
2,332	3.6740	EUR	XMAD	14/01/2025	11:48:08
2,866	3.6800	EUR	XMAD	14/01/2025	11:50:49
2,268	3.6810	EUR	XMAD	14/01/2025	11:55:12
5,045	3.6870	EUR	XMAD	14/01/2025	12:04:12
2,268	3.6840	EUR	XMAD	14/01/2025	12:09:01
2,149	3.6840	EUR	XMAD	14/01/2025	12:15:30
2,153	3.6850	EUR	XMAD	14/01/2025	12:17:30
2,393	3.6790	EUR	XMAD	14/01/2025	12:21:37
2,517	3.6730	EUR	XMAD	14/01/2025	12:24:11
4,614	3.6800	EUR	XMAD	14/01/2025	12:36:30
2,416	3.6800	EUR	XMAD	14/01/2025	12:41:40
2,256	3.6780	EUR	XMAD	14/01/2025	12:50:29
2,163	3.6790	EUR	XMAD	14/01/2025	12:50:29
4,614	3.6750	EUR	XMAD	14/01/2025	12:56:10
4,706	3.6810	EUR	XMAD	14/01/2025	13:05:27
2,414	3.6810	EUR	XMAD	14/01/2025	13:07:57
82	3.6860	EUR	XMAD	14/01/2025	13:12:31
2,361	3.6860	EUR	XMAD	14/01/2025	13:17:06
2,561	3.6840	EUR	XMAD	14/01/2025	13:19:12
2,536	3.6800	EUR	XMAD	14/01/2025	13:27:10
622	3.6900	EUR	XMAD	14/01/2025	13:30:37
1,534	3.6970	EUR	XMAD	14/01/2025	13:34:35
4,742	3.6940	EUR	XMAD	14/01/2025	13:36:26
2,402	3.6940	EUR	XMAD	14/01/2025	13:40:06
2,264	3.6930	EUR	XMAD	14/01/2025	13:41:59
2,333	3.6890	EUR	XMAD	14/01/2025	13:45:18
4,457	3.6900	EUR	XMAD	14/01/2025	13:51:57
2,210	3.6830	EUR	XMAD	14/01/2025	13:57:07
2,228	3.6810	EUR	XMAD	14/01/2025	13:57:34
4,495	3.6850	EUR	XMAD	14/01/2025	14:07:01
4,208	3.6870	EUR	XMAD	14/01/2025	14:15:30
4,582	3.6850	EUR	XMAD	14/01/2025	14:21:00
2,203	3.6790	EUR	XMAD	14/01/2025	14:25:31
2,629	3.6800	EUR	XMAD	14/01/2025	14:25:31
4,683	3.6780	EUR	XMAD	14/01/2025	14:31:24
4,716	3.6820	EUR	XMAD	14/01/2025	14:36:19
2,430	3.6840	EUR	XMAD	14/01/2025	14:38:55
2,466	3.6850	EUR	XMAD	14/01/2025	14:40:19
2,481	3.6790	EUR	XMAD	14/01/2025	14:41:12
2,496	3.6840	EUR	XMAD	14/01/2025	14:45:10
2,152	3.6810	EUR	XMAD	14/01/2025	14:46:56
2,225	3.6700	EUR	XMAD	14/01/2025	14:51:00
4,953	3.6690	EUR	XMAD	14/01/2025	14:59:04
1,491	3.6710	EUR	XMAD	14/01/2025	15:04:51
7,074	3.6720	EUR	XMAD	14/01/2025	15:04:51
2,208	3.6820	EUR	XMAD	14/01/2025	15:07:10
2,445	3.6860	EUR	XMAD	14/01/2025	15:09:01
2,197	3.6800	EUR	XMAD	14/01/2025	15:13:46
4,338	3.6790	EUR	XMAD	14/01/2025	15:16:40
2,147	3.6730	EUR	XMAD	14/01/2025	15:19:51
2,437	3.6700	EUR	XMAD	14/01/2025	15:21:48
2,203	3.6770	EUR	XMAD	14/01/2025	15:26:11
2,281	3.6760	EUR	XMAD	14/01/2025	15:26:48
2,261	3.6730	EUR	XMAD	14/01/2025	15:29:31
2,329	3.6710	EUR	XMAD	14/01/2025	15:37:52
4,596	3.6700	EUR	XMAD	14/01/2025	15:38:01
2,241	3.6680	EUR	XMAD	14/01/2025	15:38:38
2,280	3.6700	EUR	XMAD	14/01/2025	15:41:48
2,173	3.6710	EUR	XMAD	14/01/2025	15:45:44
2,226	3.6720	EUR	XMAD	14/01/2025	15:45:44
2,251	3.6660	EUR	XMAD	14/01/2025	15:50:02
6,520	3.6680	EUR	XMAD	14/01/2025	15:58:30
5,113	3.6660	EUR	XMAD	14/01/2025	16:00:18
2,989	3.6650	EUR	XMAD	14/01/2025	16:02:16
2,515	3.6600	EUR	XMAD	14/01/2025	16:04:04
4,727	3.6650	EUR	XMAD	14/01/2025	16:09:06
2,420	3.6670	EUR	XMAD	14/01/2025	16:09:50
8,079	3.6670	EUR	XMAD	14/01/2025	16:14:59
126,156	3.6705	EUR	OTC	14/01/2025	16:20:41

Venue		Volume-weighted average price	Aggregate volume
LON		£3.0945	749,157
MAD		€3.6705	501,748

 

END