Transaction in Own Shares

International Cons Airlines Group
20 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 January 2025 it purchased 1,224,935 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

733,917

LON

£3.1460

£3.1840

491,018

MAD

€3.7250

€3.7680

 

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

Following the purchase, the Company holds 132,054,664 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,839,421,346 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

 

20 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,224,935


Date of purchases:

17 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

7,363

3.1490

GBP

XLON

17/01/2025

08:02:25

2,614

3.1620

GBP

XLON

17/01/2025

08:05:43

2,602

3.1460

GBP

XLON

17/01/2025

08:11:01

1,965

3.1460

GBP

XLON

17/01/2025

08:13:43

2,907

3.1530

GBP

XLON

17/01/2025

08:15:11

2,146

3.1480

GBP

XLON

17/01/2025

08:15:13

2,271

3.1490

GBP

XLON

17/01/2025

08:15:13

4,203

3.1490

GBP

XLON

17/01/2025

08:20:06

2,312

3.1500

GBP

XLON

17/01/2025

08:26:45

2,465

3.1500

GBP

XLON

17/01/2025

08:28:29

2,295

3.1510

GBP

XLON

17/01/2025

08:28:29

2,204

3.1530

GBP

XLON

17/01/2025

08:28:29

3,207

3.1560

GBP

XLON

17/01/2025

08:33:42

2,512

3.1560

GBP

XLON

17/01/2025

08:36:59

2,901

3.1540

GBP

XLON

17/01/2025

08:39:38

3,011

3.1480

GBP

XLON

17/01/2025

08:41:02

2,404

3.1520

GBP

XLON

17/01/2025

08:45:29

2,150

3.1580

GBP

XLON

17/01/2025

08:50:02

5,213

3.1620

GBP

XLON

17/01/2025

08:50:55

2,489

3.1640

GBP

XLON

17/01/2025

08:56:18

2,482

3.1650

GBP

XLON

17/01/2025

08:57:25

2,248

3.1690

GBP

XLON

17/01/2025

09:01:54

2,695

3.1700

GBP

XLON

17/01/2025

09:03:06

2,173

3.1650

GBP

XLON

17/01/2025

09:04:58

2,179

3.1650

GBP

XLON

17/01/2025

09:07:53

2,082

3.1680

GBP

XLON

17/01/2025

09:10:03

2,168

3.1670

GBP

XLON

17/01/2025

09:13:45

4,708

3.1680

GBP

XLON

17/01/2025

09:16:27

2,144

3.1650

GBP

XLON

17/01/2025

09:25:03

2,188

3.1660

GBP

XLON

17/01/2025

09:25:03

2,361

3.1680

GBP

XLON

17/01/2025

09:27:37

2,279

3.1660

GBP

XLON

17/01/2025

09:27:40

2,254

3.1670

GBP

XLON

17/01/2025

09:27:40

2,135

3.1650

GBP

XLON

17/01/2025

09:35:04

2,147

3.1640

GBP

XLON

17/01/2025

09:36:41

2,332

3.1650

GBP

XLON

17/01/2025

09:39:45

2,291

3.1630

GBP

XLON

17/01/2025

09:42:26

2,155

3.1640

GBP

XLON

17/01/2025

09:42:26

2,412

3.1690

GBP

XLON

17/01/2025

09:51:19

2,275

3.1670

GBP

XLON

17/01/2025

09:51:33

2,299

3.1670

GBP

XLON

17/01/2025

09:56:02

4,803

3.1680

GBP

XLON

17/01/2025

09:56:02

7,484

3.1720

GBP

XLON

17/01/2025

10:03:36

2,265

3.1730

GBP

XLON

17/01/2025

10:08:12

20,645

3.1790

GBP

XLON

17/01/2025

10:16:22

3,716

3.1760

GBP

XLON

17/01/2025

10:18:47

2,142

3.1810

GBP

XLON

17/01/2025

10:28:03

2,204

3.1810

GBP

XLON

17/01/2025

10:30:46

2,415

3.1760

GBP

XLON

17/01/2025

10:34:26

5,263

3.1770

GBP

XLON

17/01/2025

10:35:41

2,316

3.1720

GBP

XLON

17/01/2025

10:40:40

2,718

3.1710

GBP

XLON

17/01/2025

10:46:09

2,700

3.1720

GBP

XLON

17/01/2025

10:48:21

148

3.1670

GBP

XLON

17/01/2025

10:50:29

3,102

3.1670

GBP

XLON

17/01/2025

10:51:56

3,040

3.1700

GBP

XLON

17/01/2025

10:53:59

3,058

3.1690

GBP

XLON

17/01/2025

10:55:12

6,061

3.1720

GBP

XLON

17/01/2025

10:57:22

3,264

3.1740

GBP

XLON

17/01/2025

11:02:47

3,433

3.1740

GBP

XLON

17/01/2025

11:06:20

2,378

3.1690

GBP

XLON

17/01/2025

11:08:05

2,486

3.1700

GBP

XLON

17/01/2025

11:10:11

2,248

3.1690

GBP

XLON

17/01/2025

11:14:20

2,437

3.1700

GBP

XLON

17/01/2025

11:17:29

2,415

3.1690

GBP

XLON

17/01/2025

11:20:39

2,520

3.1680

GBP

XLON

17/01/2025

11:23:02

2,309

3.1660

GBP

XLON

17/01/2025

11:24:47

8,527

3.1710

GBP

XLON

17/01/2025

11:35:51

2,103

3.1680

GBP

XLON

17/01/2025

11:45:00

2,515

3.1680

GBP

XLON

17/01/2025

11:47:47

2,160

3.1700

GBP

XLON

17/01/2025

11:52:30

4,488

3.1690

GBP

XLON

17/01/2025

11:52:52

2,577

3.1670

GBP

XLON

17/01/2025

11:54:32

5,181

3.1660

GBP

XLON

17/01/2025

12:03:07

4,270

3.1680

GBP

XLON

17/01/2025

12:09:02

2,190

3.1670

GBP

XLON

17/01/2025

12:16:51

2,216

3.1650

GBP

XLON

17/01/2025

12:20:47

2,221

3.1630

GBP

XLON

17/01/2025

12:22:26

2,115

3.1640

GBP

XLON

17/01/2025

12:22:26

2,675

3.1590

GBP

XLON

17/01/2025

12:32:44

2,283

3.1640

GBP

XLON

17/01/2025

12:40:21

2,382

3.1650

GBP

XLON

17/01/2025

12:42:26

2,071

3.1670

GBP

XLON

17/01/2025

12:47:09

4,431

3.1670

GBP

XLON

17/01/2025

12:49:36

2,219

3.1690

GBP

XLON

17/01/2025

12:56:16

945

3.1680

GBP

XLON

17/01/2025

12:57:03

2,067

3.1690

GBP

XLON

17/01/2025

12:57:03

2,343

3.1670

GBP

XLON

17/01/2025

12:58:17

2,262

3.1690

GBP

XLON

17/01/2025

13:07:06

4,429

3.1670

GBP

XLON

17/01/2025

13:07:27

2,165

3.1700

GBP

XLON

17/01/2025

13:17:50

2,270

3.1730

GBP

XLON

17/01/2025

13:19:11

2,152

3.1740

GBP

XLON

17/01/2025

13:22:05

2,107

3.1740

GBP

XLON

17/01/2025

13:25:04

2,321

3.1740

GBP

XLON

17/01/2025

13:28:05

6,850

3.1740

GBP

XLON

17/01/2025

13:32:33

235

3.1650

GBP

XLON

17/01/2025

13:38:25

2,263

3.1650

GBP

XLON

17/01/2025

13:38:26

2,235

3.1690

GBP

XLON

17/01/2025

13:44:59

4,930

3.1670

GBP

XLON

17/01/2025

13:46:13

8,881

3.1680

GBP

XLON

17/01/2025

13:52:51

4,990

3.1700

GBP

XLON

17/01/2025

14:02:06

2,544

3.1700

GBP

XLON

17/01/2025

14:02:33

2,274

3.1700

GBP

XLON

17/01/2025

14:03:09

4,581

3.1720

GBP

XLON

17/01/2025

14:10:33

2,343

3.1730

GBP

XLON

17/01/2025

14:10:33

2,089

3.1740

GBP

XLON

17/01/2025

14:20:27

4,932

3.1740

GBP

XLON

17/01/2025

14:21:01

2,764

3.1730

GBP

XLON

17/01/2025

14:21:11

5,899

3.1690

GBP

XLON

17/01/2025

14:28:44

4,278

3.1710

GBP

XLON

17/01/2025

14:32:50

5,104

3.1700

GBP

XLON

17/01/2025

14:35:16

13,206

3.1700

GBP

XLON

17/01/2025

14:37:48

6,578

3.1700

GBP

XLON

17/01/2025

14:42:30

2,327

3.1770

GBP

XLON

17/01/2025

14:48:33

2,360

3.1770

GBP

XLON

17/01/2025

14:49:48

15,176

3.1760

GBP

XLON

17/01/2025

14:50:30

10,579

3.1770

GBP

XLON

17/01/2025

14:58:07

4,997

3.1770

GBP

XLON

17/01/2025

15:04:41

3,288

3.1800

GBP

XLON

17/01/2025

15:07:43

3,502

3.1800

GBP

XLON

17/01/2025

15:08:27

3,858

3.1790

GBP

XLON

17/01/2025

15:08:51

4,687

3.1840

GBP

XLON

17/01/2025

15:12:35

4,701

3.1830

GBP

XLON

17/01/2025

15:13:44

5,571

3.1790

GBP

XLON

17/01/2025

15:17:59

3,520

3.1770

GBP

XLON

17/01/2025

15:19:03

3,628

3.1780

GBP

XLON

17/01/2025

15:19:03

3,827

3.1740

GBP

XLON

17/01/2025

15:25:58

3,675

3.1730

GBP

XLON

17/01/2025

15:26:06

3,162

3.1750

GBP

XLON

17/01/2025

15:30:31

3,463

3.1730

GBP

XLON

17/01/2025

15:31:58

3,738

3.1760

GBP

XLON

17/01/2025

15:34:18

8,214

3.1780

GBP

XLON

17/01/2025

15:37:59

4,075

3.1760

GBP

XLON

17/01/2025

15:40:59

175

3.1760

GBP

XLON

17/01/2025

15:41:01

38

3.1750

GBP

XLON

17/01/2025

15:42:26

1,000

3.1750

GBP

XLON

17/01/2025

15:42:30

8,370

3.1760

GBP

XLON

17/01/2025

15:46:08

4,039

3.1750

GBP

XLON

17/01/2025

15:48:23

926

3.1740

GBP

XLON

17/01/2025

15:52:26

3,590

3.1740

GBP

XLON

17/01/2025

15:52:28

8,017

3.1730

GBP

XLON

17/01/2025

15:52:29

4,502

3.1730

GBP

XLON

17/01/2025

15:59:58

4,591

3.1720

GBP

XLON

17/01/2025

16:02:38

4,629

3.1740

GBP

XLON

17/01/2025

16:04:50

8,143

3.1740

GBP

XLON

17/01/2025

16:08:00

2,547

3.1740

GBP

XLON

17/01/2025

16:09:32

6,051

3.1740

GBP

XLON

17/01/2025

16:09:34

3,870

3.1740

GBP

XLON

17/01/2025

16:13:31

7,909

3.1740

GBP

XLON

17/01/2025

16:13:48

2,051

3.1740

GBP

XLON

17/01/2025

16:15:56

2,723

3.1740

GBP

XLON

17/01/2025

16:16:12

4,395

3.1740

GBP

XLON

17/01/2025

16:16:28

184,531

3.1701

GBP

OTC

17/01/2025

16:22:53

6,019

3.7360

EUR

XMAD

17/01/2025

08:00:02

2,332

3.7360

EUR

XMAD

17/01/2025

08:00:37

6,858

3.7450

EUR

XMAD

17/01/2025

08:05:43

2,275

3.7380

EUR

XMAD

17/01/2025

08:07:45

2,353

3.7290

EUR

XMAD

17/01/2025

08:10:05

4,616

3.7310

EUR

XMAD

17/01/2025

08:15:11

2,322

3.7320

EUR

XMAD

17/01/2025

08:15:11

2,367

3.7250

EUR

XMAD

17/01/2025

08:16:20

2,415

3.7300

EUR

XMAD

17/01/2025

08:19:51

2,328

3.7290

EUR

XMAD

17/01/2025

08:21:35

2,528

3.7300

EUR

XMAD

17/01/2025

08:25:22

5,100

3.7310

EUR

XMAD

17/01/2025

08:28:29

2,491

3.7350

EUR

XMAD

17/01/2025

08:33:26

4,650

3.7340

EUR

XMAD

17/01/2025

08:38:21

2,295

3.7250

EUR

XMAD

17/01/2025

08:41:45

2,876

3.7430

EUR

XMAD

17/01/2025

08:50:40

4,077

3.7400

EUR

XMAD

17/01/2025

08:52:30

4,129

3.7450

EUR

XMAD

17/01/2025

08:58:30

2,220

3.7490

EUR

XMAD

17/01/2025

09:01:56

2,382

3.7470

EUR

XMAD

17/01/2025

09:05:48

2,737

3.7480

EUR

XMAD

17/01/2025

09:07:53

1,418

3.7460

EUR

XMAD

17/01/2025

09:13:00

3,138

3.7440

EUR

XMAD

17/01/2025

09:21:19

4,467

3.7490

EUR

XMAD

17/01/2025

09:26:13

2,337

3.7460

EUR

XMAD

17/01/2025

09:27:40

720

3.7480

EUR

XMAD

17/01/2025

09:39:30

3,886

3.7490

EUR

XMAD

17/01/2025

09:40:51

2,290

3.7460

EUR

XMAD

17/01/2025

09:42:26

3,905

3.7490

EUR

XMAD

17/01/2025

09:56:02

2,415

3.7530

EUR

XMAD

17/01/2025

10:01:21

2,351

3.7570

EUR

XMAD

17/01/2025

10:05:57

4,388

3.7630

EUR

XMAD

17/01/2025

10:18:05

2,228

3.7620

EUR

XMAD

17/01/2025

10:21:11

2,330

3.7660

EUR

XMAD

17/01/2025

10:28:05

2,206

3.7680

EUR

XMAD

17/01/2025

10:30:07

2,282

3.7610

EUR

XMAD

17/01/2025

10:35:43

2,344

3.7620

EUR

XMAD

17/01/2025

10:35:43

2,274

3.7550

EUR

XMAD

17/01/2025

10:42:46

9,789

3.7540

EUR

XMAD

17/01/2025

10:50:03

3,741

3.7490

EUR

XMAD

17/01/2025

10:51:59

2,016

3.7550

EUR

XMAD

17/01/2025

10:57:22

2,682

3.7580

EUR

XMAD

17/01/2025

11:00:17

5,295

3.7570

EUR

XMAD

17/01/2025

11:00:24

2,509

3.7560

EUR

XMAD

17/01/2025

11:00:26

2,362

3.7550

EUR

XMAD

17/01/2025

11:06:46

2,400

3.7500

EUR

XMAD

17/01/2025

11:13:41

508

3.7540

EUR

XMAD

17/01/2025

11:22:09

4,530

3.7520

EUR

XMAD

17/01/2025

11:23:03

2,507

3.7470

EUR

XMAD

17/01/2025

11:28:03

2,266

3.7550

EUR

XMAD

17/01/2025

11:35:51

50

3.7540

EUR

XMAD

17/01/2025

11:35:53

2,403

3.7530

EUR

XMAD

17/01/2025

11:38:14

1,609

3.7550

EUR

XMAD

17/01/2025

11:48:53

3,443

3.7550

EUR

XMAD

17/01/2025

11:48:57

790

3.7540

EUR

XMAD

17/01/2025

11:54:16

1,429

3.7540

EUR

XMAD

17/01/2025

11:54:22

2,926

3.7450

EUR

XMAD

17/01/2025

12:05:17

2,523

3.7490

EUR

XMAD

17/01/2025

12:14:12

2,237

3.7470

EUR

XMAD

17/01/2025

12:19:30

663

3.7440

EUR

XMAD

17/01/2025

12:20:54

2,550

3.7430

EUR

XMAD

17/01/2025

12:22:26

2,296

3.7440

EUR

XMAD

17/01/2025

12:22:26

1,800

3.7390

EUR

XMAD

17/01/2025

12:36:45

3,092

3.7410

EUR

XMAD

17/01/2025

12:40:01

2,365

3.7460

EUR

XMAD

17/01/2025

12:49:36

2,297

3.7460

EUR

XMAD

17/01/2025

12:50:51

2,316

3.7470

EUR

XMAD

17/01/2025

12:58:19

2,253

3.7480

EUR

XMAD

17/01/2025

12:58:19

2,618

3.7500

EUR

XMAD

17/01/2025

13:07:06

2,256

3.7530

EUR

XMAD

17/01/2025

13:14:57

2,211

3.7540

EUR

XMAD

17/01/2025

13:20:48

2,310

3.7570

EUR

XMAD

17/01/2025

13:28:49

2,290

3.7520

EUR

XMAD

17/01/2025

13:33:42

2,344

3.7520

EUR

XMAD

17/01/2025

13:35:18

2,599

3.7490

EUR

XMAD

17/01/2025

13:37:09

2,193

3.7490

EUR

XMAD

17/01/2025

13:46:13

5,828

3.7520

EUR

XMAD

17/01/2025

13:56:53

3,124

3.7530

EUR

XMAD

17/01/2025

14:04:47

1,067

3.7540

EUR

XMAD

17/01/2025

14:09:52

2,443

3.7540

EUR

XMAD

17/01/2025

14:10:33

3,486

3.7570

EUR

XMAD

17/01/2025

14:19:08

4,551

3.7550

EUR

XMAD

17/01/2025

14:23:14

2,362

3.7520

EUR

XMAD

17/01/2025

14:29:14

2,779

3.7510

EUR

XMAD

17/01/2025

14:30:46

2,279

3.7540

EUR

XMAD

17/01/2025

14:36:30

5,440

3.7570

EUR

XMAD

17/01/2025

14:44:14

6,261

3.7610

EUR

XMAD

17/01/2025

14:50:30

2,444

3.7620

EUR

XMAD

17/01/2025

14:53:59

1,053

3.7580

EUR

XMAD

17/01/2025

14:58:39

2,470

3.7590

EUR

XMAD

17/01/2025

14:58:39

834

3.7570

EUR

XMAD

17/01/2025

15:03:33

4,550

3.7600

EUR

XMAD

17/01/2025

15:04:41

7,997

3.7660

EUR

XMAD

17/01/2025

15:11:12

3,433

3.7670

EUR

XMAD

17/01/2025

15:12:35

4,313

3.7660

EUR

XMAD

17/01/2025

15:14:58

4,543

3.7640

EUR

XMAD

17/01/2025

15:16:42

4,676

3.7620

EUR

XMAD

17/01/2025

15:19:03

3,971

3.7630

EUR

XMAD

17/01/2025

15:19:03

1,835

3.7580

EUR

XMAD

17/01/2025

15:23:58

1,838

3.7580

EUR

XMAD

17/01/2025

15:23:59

871

3.7570

EUR

XMAD

17/01/2025

15:24:59

10,736

3.7550

EUR

XMAD

17/01/2025

15:26:06

5,436

3.7500

EUR

XMAD

17/01/2025

15:28:02

4,237

3.7560

EUR

XMAD

17/01/2025

15:30:58

1,925

3.7560

EUR

XMAD

17/01/2025

15:32:58

2,390

3.7560

EUR

XMAD

17/01/2025

15:33:13

4,388

3.7580

EUR

XMAD

17/01/2025

15:34:18

3,965

3.7590

EUR

XMAD

17/01/2025

15:38:06

4,152

3.7580

EUR

XMAD

17/01/2025

15:39:15

2,203

3.7580

EUR

XMAD

17/01/2025

15:40:58

2,449

3.7560

EUR

XMAD

17/01/2025

15:42:26

2,438

3.7590

EUR

XMAD

17/01/2025

15:43:58

2,591

3.7580

EUR

XMAD

17/01/2025

15:46:08

2,318

3.7560

EUR

XMAD

17/01/2025

15:48:23

2,483

3.7560

EUR

XMAD

17/01/2025

15:52:29

4,663

3.7550

EUR

XMAD

17/01/2025

15:57:56

2,233

3.7560

EUR

XMAD

17/01/2025

16:02:38

2,306

3.7580

EUR

XMAD

17/01/2025

16:05:24

2,340

3.7580

EUR

XMAD

17/01/2025

16:08:00

2,291

3.7580

EUR

XMAD

17/01/2025

16:09:31

2,241

3.7580

EUR

XMAD

17/01/2025

16:12:26

4,510

3.7590

EUR

XMAD

17/01/2025

16:16:28

123,458

3.7516

EUR

OTC

17/01/2025

16:22:45

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.1701

733,917

MAD

 

€3.7516

491,018

 

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