Transaction in Own Shares

International Cons Airlines Group
27 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 January 2025 it purchased 1,179,114 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

707,801

LON

£3.2680

£3.3320

471,313

MAD

€3.8770

€3.9500

 

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

Following the purchase, the Company holds 137,895,956 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,833,580,054 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

 

27 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,179,114


Date of purchases:

24 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

6,183

3.3310

GBP

XLON

24/01/2025

08:00:53

2,581

3.3320

GBP

XLON

24/01/2025

08:02:42

3,215

3.3260

GBP

XLON

24/01/2025

08:09:23

11,097

3.3300

GBP

XLON

24/01/2025

08:13:00

2,555

3.3310

GBP

XLON

24/01/2025

08:18:29

5,078

3.3300

GBP

XLON

24/01/2025

08:18:30

2,279

3.3250

GBP

XLON

24/01/2025

08:26:28

1,124

3.3210

GBP

XLON

24/01/2025

08:27:36

1,572

3.3230

GBP

XLON

24/01/2025

08:29:20

3,477

3.3250

GBP

XLON

24/01/2025

08:30:41

3,365

3.3260

GBP

XLON

24/01/2025

08:30:41

2,617

3.3240

GBP

XLON

24/01/2025

08:30:42

2,286

3.3280

GBP

XLON

24/01/2025

08:41:08

2,545

3.3270

GBP

XLON

24/01/2025

08:42:21

2,445

3.3280

GBP

XLON

24/01/2025

08:42:21

5,759

3.3270

GBP

XLON

24/01/2025

08:48:07

3,130

3.3310

GBP

XLON

24/01/2025

08:51:07

3,588

3.3270

GBP

XLON

24/01/2025

08:56:16

2,649

3.3230

GBP

XLON

24/01/2025

09:00:50

2,942

3.3200

GBP

XLON

24/01/2025

09:03:52

4,165

3.3130

GBP

XLON

24/01/2025

09:07:14

2,216

3.3140

GBP

XLON

24/01/2025

09:09:09

2,496

3.3090

GBP

XLON

24/01/2025

09:10:17

2,644

3.3060

GBP

XLON

24/01/2025

09:16:06

2,939

3.3030

GBP

XLON

24/01/2025

09:16:48

2,522

3.3090

GBP

XLON

24/01/2025

09:24:20

2,352

3.3070

GBP

XLON

24/01/2025

09:24:24

2,271

3.3030

GBP

XLON

24/01/2025

09:24:44

2,633

3.2990

GBP

XLON

24/01/2025

09:30:01

2,572

3.3000

GBP

XLON

24/01/2025

09:30:01

3,874

3.2990

GBP

XLON

24/01/2025

09:38:09

2,935

3.3000

GBP

XLON

24/01/2025

09:38:09

2,845

3.3080

GBP

XLON

24/01/2025

09:44:54

2,220

3.3060

GBP

XLON

24/01/2025

09:49:21

2,600

3.3130

GBP

XLON

24/01/2025

09:53:06

2,407

3.3100

GBP

XLON

24/01/2025

09:55:28

2,387

3.3110

GBP

XLON

24/01/2025

09:55:28

5,415

3.3100

GBP

XLON

24/01/2025

10:03:45

4,505

3.3100

GBP

XLON

24/01/2025

10:10:16

2,248

3.3170

GBP

XLON

24/01/2025

10:14:58

4,674

3.3190

GBP

XLON

24/01/2025

10:20:01

2,289

3.3190

GBP

XLON

24/01/2025

10:25:33

2,340

3.3150

GBP

XLON

24/01/2025

10:28:17

2,746

3.3150

GBP

XLON

24/01/2025

10:30:12

2,891

3.3130

GBP

XLON

24/01/2025

10:30:33

1,024

3.3090

GBP

XLON

24/01/2025

10:39:40

1,780

3.3090

GBP

XLON

24/01/2025

10:40:22

2,852

3.3080

GBP

XLON

24/01/2025

10:42:25

2,476

3.3030

GBP

XLON

24/01/2025

10:46:34

1,766

3.3050

GBP

XLON

24/01/2025

10:47:12

2,701

3.3030

GBP

XLON

24/01/2025

10:49:14

2,531

3.3060

GBP

XLON

24/01/2025

10:57:00

2,463

3.3070

GBP

XLON

24/01/2025

10:57:00

4,685

3.3040

GBP

XLON

24/01/2025

11:04:24

2,354

3.3050

GBP

XLON

24/01/2025

11:04:24

2,525

3.3020

GBP

XLON

24/01/2025

11:14:17

2,358

3.3000

GBP

XLON

24/01/2025

11:17:14

2,422

3.2970

GBP

XLON

24/01/2025

11:20:35

2,469

3.2960

GBP

XLON

24/01/2025

11:23:32

2,451

3.2950

GBP

XLON

24/01/2025

11:24:32

2,322

3.2970

GBP

XLON

24/01/2025

11:29:32

2,488

3.2980

GBP

XLON

24/01/2025

11:36:07

120

3.2980

GBP

XLON

24/01/2025

11:38:12

2,343

3.3000

GBP

XLON

24/01/2025

11:40:22

4,633

3.3010

GBP

XLON

24/01/2025

11:44:51

118

3.3020

GBP

XLON

24/01/2025

11:47:08

5,198

3.3010

GBP

XLON

24/01/2025

11:49:41

2,312

3.2990

GBP

XLON

24/01/2025

11:51:05

4,724

3.2940

GBP

XLON

24/01/2025

12:00:17

2,516

3.2930

GBP

XLON

24/01/2025

12:07:56

2,391

3.2930

GBP

XLON

24/01/2025

12:09:27

2,714

3.2950

GBP

XLON

24/01/2025

12:15:11

2,862

3.2940

GBP

XLON

24/01/2025

12:16:25

4,664

3.2940

GBP

XLON

24/01/2025

12:21:41

2,537

3.2940

GBP

XLON

24/01/2025

12:33:12

4,752

3.2930

GBP

XLON

24/01/2025

12:34:16

2,255

3.2890

GBP

XLON

24/01/2025

12:37:12

2,193

3.2840

GBP

XLON

24/01/2025

12:41:58

944

3.2880

GBP

XLON

24/01/2025

12:49:11

2,570

3.2900

GBP

XLON

24/01/2025

12:51:00

2,460

3.2890

GBP

XLON

24/01/2025

12:54:09

3,638

3.2930

GBP

XLON

24/01/2025

12:58:24

4,996

3.2920

GBP

XLON

24/01/2025

13:02:31

4,763

3.2870

GBP

XLON

24/01/2025

13:07:02

4,704

3.2870

GBP

XLON

24/01/2025

13:14:21

2,488

3.2910

GBP

XLON

24/01/2025

13:21:30

2,331

3.2880

GBP

XLON

24/01/2025

13:22:14

2,469

3.2900

GBP

XLON

24/01/2025

13:30:13

4,417

3.2870

GBP

XLON

24/01/2025

13:32:02

2,265

3.2860

GBP

XLON

24/01/2025

13:32:11

2,630

3.2900

GBP

XLON

24/01/2025

13:41:06

133

3.2890

GBP

XLON

24/01/2025

13:42:55

2,636

3.2910

GBP

XLON

24/01/2025

13:44:05

7,194

3.2900

GBP

XLON

24/01/2025

13:45:08

2,520

3.2890

GBP

XLON

24/01/2025

13:46:46

2,379

3.2860

GBP

XLON

24/01/2025

13:56:38

4,564

3.2840

GBP

XLON

24/01/2025

13:59:15

2,397

3.2870

GBP

XLON

24/01/2025

14:05:51

2,357

3.2890

GBP

XLON

24/01/2025

14:09:06

2,496

3.2900

GBP

XLON

24/01/2025

14:10:53

4,460

3.2880

GBP

XLON

24/01/2025

14:11:45

2,500

3.2890

GBP

XLON

24/01/2025

14:11:45

2,229

3.2860

GBP

XLON

24/01/2025

14:13:12

2,609

3.2820

GBP

XLON

24/01/2025

14:20:00

5,065

3.2810

GBP

XLON

24/01/2025

14:20:14

5,748

3.2800

GBP

XLON

24/01/2025

14:25:52

4,112

3.2750

GBP

XLON

24/01/2025

14:27:20

9,288

3.2740

GBP

XLON

24/01/2025

14:35:05

4,741

3.2770

GBP

XLON

24/01/2025

14:38:32

4,624

3.2770

GBP

XLON

24/01/2025

14:39:43

4,867

3.2760

GBP

XLON

24/01/2025

14:41:50

9,469

3.2780

GBP

XLON

24/01/2025

14:43:06

3,789

3.2820

GBP

XLON

24/01/2025

14:49:56

2,360

3.2840

GBP

XLON

24/01/2025

14:51:45

7,104

3.2840

GBP

XLON

24/01/2025

14:52:05

2,326

3.2880

GBP

XLON

24/01/2025

14:58:43

2,213

3.2880

GBP

XLON

24/01/2025

15:00:03

2,320

3.2890

GBP

XLON

24/01/2025

15:01:06

4,414

3.2860

GBP

XLON

24/01/2025

15:01:30

2,494

3.2880

GBP

XLON

24/01/2025

15:03:27

4,323

3.2880

GBP

XLON

24/01/2025

15:04:32

3,989

3.2860

GBP

XLON

24/01/2025

15:04:44

889

3.2850

GBP

XLON

24/01/2025

15:04:48

6,302

3.2840

GBP

XLON

24/01/2025

15:09:45

3,936

3.2850

GBP

XLON

24/01/2025

15:09:45

3,494

3.2830

GBP

XLON

24/01/2025

15:11:25

5,884

3.2830

GBP

XLON

24/01/2025

15:15:36

3,197

3.2870

GBP

XLON

24/01/2025

15:22:04

3,485

3.2800

GBP

XLON

24/01/2025

15:24:37

2,460

3.2810

GBP

XLON

24/01/2025

15:27:22

2,297

3.2780

GBP

XLON

24/01/2025

15:29:02

4,629

3.2780

GBP

XLON

24/01/2025

15:30:00

7,529

3.2810

GBP

XLON

24/01/2025

15:32:49

2,285

3.2790

GBP

XLON

24/01/2025

15:38:23

6,162

3.2780

GBP

XLON

24/01/2025

15:39:04

6,013

3.2760

GBP

XLON

24/01/2025

15:39:15

2,392

3.2800

GBP

XLON

24/01/2025

15:48:35

2,348

3.2790

GBP

XLON

24/01/2025

15:48:36

5,498

3.2760

GBP

XLON

24/01/2025

15:49:25

2,550

3.2730

GBP

XLON

24/01/2025

15:53:07

3,307

3.2730

GBP

XLON

24/01/2025

15:54:52

3,434

3.2720

GBP

XLON

24/01/2025

15:54:55

3,468

3.2710

GBP

XLON

24/01/2025

15:54:59

4,472

3.2700

GBP

XLON

24/01/2025

15:59:43

4,810

3.2740

GBP

XLON

24/01/2025

16:03:07

10,008

3.2680

GBP

XLON

24/01/2025

16:06:11

4,956

3.2690

GBP

XLON

24/01/2025

16:06:11

15,426

3.2700

GBP

XLON

24/01/2025

16:11:59

5,326

3.2720

GBP

XLON

24/01/2025

16:14:54

2,212

3.2750

GBP

XLON

24/01/2025

16:16:22

6,443

3.2760

GBP

XLON

24/01/2025

16:17:29

536

3.2760

GBP

XLON

24/01/2025

16:19:16

21

3.2760

GBP

XLON

24/01/2025

16:19:21

177,965

3.2938

GBP

OTC

24/01/2025

16:24:43

9,357

3.9440

EUR

XMAD

24/01/2025

08:01:10

2,431

3.9500

EUR

XMAD

24/01/2025

08:03:02

2,642

3.9470

EUR

XMAD

24/01/2025

08:04:34

2,286

3.9290

EUR

XMAD

24/01/2025

08:05:56

2,543

3.9320

EUR

XMAD

24/01/2025

08:08:12

2,414

3.9380

EUR

XMAD

24/01/2025

08:10:06

2,285

3.9410

EUR

XMAD

24/01/2025

08:12:45

4,691

3.9420

EUR

XMAD

24/01/2025

08:15:27

2,384

3.9420

EUR

XMAD

24/01/2025

08:18:29

2,235

3.9390

EUR

XMAD

24/01/2025

08:19:09

2,431

3.9330

EUR

XMAD

24/01/2025

08:21:11

2,549

3.9370

EUR

XMAD

24/01/2025

08:26:16

2,555

3.9340

EUR

XMAD

24/01/2025

08:26:46

2,781

3.9350

EUR

XMAD

24/01/2025

08:29:11

2,664

3.9250

EUR

XMAD

24/01/2025

08:34:05

2,306

3.9350

EUR

XMAD

24/01/2025

08:42:21

5,208

3.9330

EUR

XMAD

24/01/2025

08:45:13

2,399

3.9300

EUR

XMAD

24/01/2025

08:46:53

5,136

3.9380

EUR

XMAD

24/01/2025

08:55:03

7,304

3.9260

EUR

XMAD

24/01/2025

09:01:10

2,483

3.9220

EUR

XMAD

24/01/2025

09:04:50

4,485

3.9140

EUR

XMAD

24/01/2025

09:10:17

2,477

3.9130

EUR

XMAD

24/01/2025

09:15:15

2,250

3.9070

EUR

XMAD

24/01/2025

09:17:11

5,691

3.9150

EUR

XMAD

24/01/2025

09:24:11

576

3.9060

EUR

XMAD

24/01/2025

09:27:59

100

3.9070

EUR

XMAD

24/01/2025

09:33:06

2,540

3.9080

EUR

XMAD

24/01/2025

09:35:59

100

3.9070

EUR

XMAD

24/01/2025

09:38:10

2,662

3.9090

EUR

XMAD

24/01/2025

09:40:36

217

3.9170

EUR

XMAD

24/01/2025

09:43:45

2,564

3.9190

EUR

XMAD

24/01/2025

09:43:57

4,708

3.9160

EUR

XMAD

24/01/2025

09:45:10

1,388

3.9220

EUR

XMAD

24/01/2025

09:54:41

2,324

3.9210

EUR

XMAD

24/01/2025

09:55:10

2,332

3.9160

EUR

XMAD

24/01/2025

10:00:21

2,209

3.9200

EUR

XMAD

24/01/2025

10:03:53

1,523

3.9190

EUR

XMAD

24/01/2025

10:08:09

2,268

3.9220

EUR

XMAD

24/01/2025

10:09:49

3,099

3.9230

EUR

XMAD

24/01/2025

10:12:01

1,151

3.9270

EUR

XMAD

24/01/2025

10:15:42

2,414

3.9310

EUR

XMAD

24/01/2025

10:20:01

4,597

3.9300

EUR

XMAD

24/01/2025

10:24:03

4,513

3.9270

EUR

XMAD

24/01/2025

10:28:41

2,440

3.9230

EUR

XMAD

24/01/2025

10:39:44

2,509

3.9200

EUR

XMAD

24/01/2025

10:42:25

2,258

3.9180

EUR

XMAD

24/01/2025

10:43:56

2,396

3.9170

EUR

XMAD

24/01/2025

10:44:39

2,475

3.9170

EUR

XMAD

24/01/2025

10:49:11

2,539

3.9200

EUR

XMAD

24/01/2025

11:00:22

2,249

3.9150

EUR

XMAD

24/01/2025

11:04:40

4,816

3.9160

EUR

XMAD

24/01/2025

11:07:15

2,314

3.9140

EUR

XMAD

24/01/2025

11:10:16

4,404

3.9080

EUR

XMAD

24/01/2025

11:18:21

2,481

3.9060

EUR

XMAD

24/01/2025

11:28:00

100

3.9020

EUR

XMAD

24/01/2025

11:30:56

2,491

3.9050

EUR

XMAD

24/01/2025

11:35:05

239

3.9060

EUR

XMAD

24/01/2025

11:38:12

2,388

3.9070

EUR

XMAD

24/01/2025

11:40:26

2,547

3.9100

EUR

XMAD

24/01/2025

11:44:46

2,337

3.9100

EUR

XMAD

24/01/2025

11:47:36

7,667

3.9050

EUR

XMAD

24/01/2025

11:54:45

2,517

3.8990

EUR

XMAD

24/01/2025

12:00:45

2,320

3.8980

EUR

XMAD

24/01/2025

12:07:56

357

3.8990

EUR

XMAD

24/01/2025

12:12:44

1,961

3.8990

EUR

XMAD

24/01/2025

12:12:47

2,561

3.9010

EUR

XMAD

24/01/2025

12:25:21

2,383

3.9000

EUR

XMAD

24/01/2025

12:25:34

2,412

3.9000

EUR

XMAD

24/01/2025

12:34:16

2,658

3.8960

EUR

XMAD

24/01/2025

12:37:12

100

3.8890

EUR

XMAD

24/01/2025

12:39:47

2,415

3.8940

EUR

XMAD

24/01/2025

12:46:55

100

3.8980

EUR

XMAD

24/01/2025

12:52:30

100

3.8970

EUR

XMAD

24/01/2025

12:52:31

2,100

3.8970

EUR

XMAD

24/01/2025

12:54:09

2,371

3.9020

EUR

XMAD

24/01/2025

12:57:36

2,601

3.9020

EUR

XMAD

24/01/2025

13:00:22

100

3.9010

EUR

XMAD

24/01/2025

13:00:23

69

3.9010

EUR

XMAD

24/01/2025

13:00:24

2,378

3.9010

EUR

XMAD

24/01/2025

13:00:27

2,470

3.8950

EUR

XMAD

24/01/2025

13:05:32

100

3.8980

EUR

XMAD

24/01/2025

13:16:33

2,318

3.9010

EUR

XMAD

24/01/2025

13:19:54

2,320

3.9000

EUR

XMAD

24/01/2025

13:21:30

2,353

3.8970

EUR

XMAD

24/01/2025

13:22:13

2,295

3.8980

EUR

XMAD

24/01/2025

13:31:01

4,672

3.8960

EUR

XMAD

24/01/2025

13:32:34

4,613

3.9000

EUR

XMAD

24/01/2025

13:42:55

2,270

3.9000

EUR

XMAD

24/01/2025

13:46:46

2,538

3.8990

EUR

XMAD

24/01/2025

13:52:12

100

3.8980

EUR

XMAD

24/01/2025

13:52:13

2,284

3.8930

EUR

XMAD

24/01/2025

13:59:16

2,490

3.8940

EUR

XMAD

24/01/2025

14:05:06

2,338

3.9000

EUR

XMAD

24/01/2025

14:11:45

5,713

3.8980

EUR

XMAD

24/01/2025

14:11:46

4,652

3.8900

EUR

XMAD

24/01/2025

14:20:07

4,592

3.8850

EUR

XMAD

24/01/2025

14:27:19

1,659

3.8810

EUR

XMAD

24/01/2025

14:35:17

8,044

3.8890

EUR

XMAD

24/01/2025

14:39:27

2,499

3.8860

EUR

XMAD

24/01/2025

14:40:15

2,284

3.8860

EUR

XMAD

24/01/2025

14:41:50

2,507

3.8940

EUR

XMAD

24/01/2025

14:52:05

2,327

3.8990

EUR

XMAD

24/01/2025

14:56:40

7,596

3.8980

EUR

XMAD

24/01/2025

14:57:28

1,661

3.8980

EUR

XMAD

24/01/2025

15:03:36

3,034

3.8950

EUR

XMAD

24/01/2025

15:08:22

5,283

3.8970

EUR

XMAD

24/01/2025

15:09:15

2,360

3.9010

EUR

XMAD

24/01/2025

15:18:40

2,354

3.8980

EUR

XMAD

24/01/2025

15:21:38

5,173

3.8930

EUR

XMAD

24/01/2025

15:24:37

164

3.8960

EUR

XMAD

24/01/2025

15:32:07

1,638

3.8960

EUR

XMAD

24/01/2025

15:32:14

687

3.8960

EUR

XMAD

24/01/2025

15:32:19

5,215

3.8940

EUR

XMAD

24/01/2025

15:33:28

4,855

3.8910

EUR

XMAD

24/01/2025

15:37:06

3,007

3.8900

EUR

XMAD

24/01/2025

15:45:38

3,820

3.8860

EUR

XMAD

24/01/2025

15:51:12

100

3.8840

EUR

XMAD

24/01/2025

15:51:28

4,469

3.8840

EUR

XMAD

24/01/2025

15:51:30

2,637

3.8870

EUR

XMAD

24/01/2025

16:02:31

13,079

3.8860

EUR

XMAD

24/01/2025

16:04:26

2,264

3.8770

EUR

XMAD

24/01/2025

16:07:40

2,399

3.8820

EUR

XMAD

24/01/2025

16:10:26

6,028

3.8900

EUR

XMAD

24/01/2025

16:17:29

2,019

3.8880

EUR

XMAD

24/01/2025

16:17:50

104

3.8910

EUR

XMAD

24/01/2025

16:20:21

118,504

3.9086

EUR

OTC

24/01/2025

16:24:37

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2938

707,801

MAD

 

€3.9086

471,313

 

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