Transaction in Own Shares

International Cons Airlines Group

28 January 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 January 2025 it purchased 1,193,798 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
716,806	LON	£3.2140	£3.2760
476,992	MAD	€3.8210	€3.8960

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

Following the purchase, the Company holds 139,089,754 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,832,386,256 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

28 January 2025

LEI: 959800TZHQRUSH1ESL13

	Schedule of Purchases
Shares purchased:	1,193,798
Date of purchases:	27 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
6,368	3.2540	GBP	XLON	27/01/2025	08:00:09
220	3.2590	GBP	XLON	27/01/2025	08:03:53
2,255	3.2650	GBP	XLON	27/01/2025	08:04:39
2,175	3.2660	GBP	XLON	27/01/2025	08:04:39
2,923	3.2690	GBP	XLON	27/01/2025	08:07:34
2,498	3.2580	GBP	XLON	27/01/2025	08:08:57
2,794	3.2640	GBP	XLON	27/01/2025	08:10:42
1,734	3.2610	GBP	XLON	27/01/2025	08:11:45
2,269	3.2590	GBP	XLON	27/01/2025	08:13:56
2,320	3.2590	GBP	XLON	27/01/2025	08:15:06
2,697	3.2500	GBP	XLON	27/01/2025	08:17:01
2,353	3.2520	GBP	XLON	27/01/2025	08:18:44
2,186	3.2530	GBP	XLON	27/01/2025	08:18:44
2,487	3.2470	GBP	XLON	27/01/2025	08:22:35
2,264	3.2470	GBP	XLON	27/01/2025	08:25:04
2,526	3.2490	GBP	XLON	27/01/2025	08:28:12
2,639	3.2470	GBP	XLON	27/01/2025	08:28:25
2,292	3.2500	GBP	XLON	27/01/2025	08:32:26
2,198	3.2510	GBP	XLON	27/01/2025	08:33:33
2,182	3.2550	GBP	XLON	27/01/2025	08:36:28
2,350	3.2550	GBP	XLON	27/01/2025	08:37:24
2,352	3.2470	GBP	XLON	27/01/2025	08:40:54
2,421	3.2490	GBP	XLON	27/01/2025	08:40:54
2,851	3.2410	GBP	XLON	27/01/2025	08:46:01
2,932	3.2420	GBP	XLON	27/01/2025	08:48:52
2,217	3.2460	GBP	XLON	27/01/2025	08:52:08
2,176	3.2430	GBP	XLON	27/01/2025	08:53:01
2,197	3.2460	GBP	XLON	27/01/2025	08:56:45
2,250	3.2450	GBP	XLON	27/01/2025	09:00:37
2,255	3.2430	GBP	XLON	27/01/2025	09:00:39
2,839	3.2460	GBP	XLON	27/01/2025	09:03:01
2,367	3.2380	GBP	XLON	27/01/2025	09:06:14
2,412	3.2350	GBP	XLON	27/01/2025	09:10:33
2,350	3.2310	GBP	XLON	27/01/2025	09:12:45
5,216	3.2190	GBP	XLON	27/01/2025	09:14:10
3,015	3.2160	GBP	XLON	27/01/2025	09:22:58
2,197	3.2190	GBP	XLON	27/01/2025	09:26:51
2,820	3.2180	GBP	XLON	27/01/2025	09:29:01
2,239	3.2180	GBP	XLON	27/01/2025	09:29:22
3,763	3.2340	GBP	XLON	27/01/2025	09:33:14
3,340	3.2480	GBP	XLON	27/01/2025	09:37:36
3,261	3.2480	GBP	XLON	27/01/2025	09:41:45
2,280	3.2470	GBP	XLON	27/01/2025	09:44:23
2,476	3.2600	GBP	XLON	27/01/2025	09:48:41
2,356	3.2550	GBP	XLON	27/01/2025	09:48:52
2,179	3.2450	GBP	XLON	27/01/2025	09:53:40
2,554	3.2490	GBP	XLON	27/01/2025	09:55:15
2,384	3.2400	GBP	XLON	27/01/2025	09:56:40
2,545	3.2340	GBP	XLON	27/01/2025	10:03:59
2,698	3.2350	GBP	XLON	27/01/2025	10:07:26
2,365	3.2330	GBP	XLON	27/01/2025	10:09:42
2,173	3.2290	GBP	XLON	27/01/2025	10:09:48
2,645	3.2380	GBP	XLON	27/01/2025	10:19:12
2,821	3.2370	GBP	XLON	27/01/2025	10:20:30
2,666	3.2320	GBP	XLON	27/01/2025	10:24:30
2,207	3.2310	GBP	XLON	27/01/2025	10:26:05
2,391	3.2280	GBP	XLON	27/01/2025	10:30:00
2,406	3.2290	GBP	XLON	27/01/2025	10:30:00
4,522	3.2250	GBP	XLON	27/01/2025	10:34:52
2,731	3.2290	GBP	XLON	27/01/2025	10:42:12
2,196	3.2250	GBP	XLON	27/01/2025	10:48:53
2,278	3.2230	GBP	XLON	27/01/2025	10:49:53
2,294	3.2190	GBP	XLON	27/01/2025	10:51:34
2,315	3.2180	GBP	XLON	27/01/2025	10:51:38
2,552	3.2140	GBP	XLON	27/01/2025	10:57:04
2,197	3.2190	GBP	XLON	27/01/2025	11:01:56
2,623	3.2220	GBP	XLON	27/01/2025	11:05:50
2,561	3.2270	GBP	XLON	27/01/2025	11:08:48
2,327	3.2310	GBP	XLON	27/01/2025	11:13:51
2,339	3.2300	GBP	XLON	27/01/2025	11:16:54
2,349	3.2300	GBP	XLON	27/01/2025	11:19:18
2,640	3.2330	GBP	XLON	27/01/2025	11:23:59
2,477	3.2300	GBP	XLON	27/01/2025	11:25:44
2,215	3.2310	GBP	XLON	27/01/2025	11:28:50
2,465	3.2340	GBP	XLON	27/01/2025	11:33:10
4,871	3.2380	GBP	XLON	27/01/2025	11:39:51
2,429	3.2410	GBP	XLON	27/01/2025	11:45:26
3,184	3.2390	GBP	XLON	27/01/2025	11:46:52
2,333	3.2370	GBP	XLON	27/01/2025	11:52:50
2,367	3.2390	GBP	XLON	27/01/2025	11:55:23
2,359	3.2400	GBP	XLON	27/01/2025	11:56:37
250	3.2360	GBP	XLON	27/01/2025	12:03:21
2,185	3.2370	GBP	XLON	27/01/2025	12:03:21
2,249	3.2400	GBP	XLON	27/01/2025	12:08:35
2,251	3.2390	GBP	XLON	27/01/2025	12:09:42
2,248	3.2370	GBP	XLON	27/01/2025	12:12:05
831	3.2380	GBP	XLON	27/01/2025	12:14:00
2,275	3.2380	GBP	XLON	27/01/2025	12:16:53
2,258	3.2320	GBP	XLON	27/01/2025	12:20:50
2,621	3.2360	GBP	XLON	27/01/2025	12:24:56
2,517	3.2370	GBP	XLON	27/01/2025	12:24:56
2,341	3.2390	GBP	XLON	27/01/2025	12:32:12
2,360	3.2420	GBP	XLON	27/01/2025	12:34:45
2,277	3.2440	GBP	XLON	27/01/2025	12:40:11
2,239	3.2450	GBP	XLON	27/01/2025	12:40:11
2,270	3.2540	GBP	XLON	27/01/2025	12:46:26
1,550	3.2530	GBP	XLON	27/01/2025	12:47:41
2,518	3.2550	GBP	XLON	27/01/2025	12:50:38
2,526	3.2560	GBP	XLON	27/01/2025	12:51:45
124	3.2560	GBP	XLON	27/01/2025	12:51:46
2,255	3.2600	GBP	XLON	27/01/2025	12:59:58
2,237	3.2570	GBP	XLON	27/01/2025	13:00:58
2,559	3.2580	GBP	XLON	27/01/2025	13:00:58
2,849	3.2600	GBP	XLON	27/01/2025	14:01:03
2,379	3.2550	GBP	XLON	27/01/2025	14:07:11
2,315	3.2540	GBP	XLON	27/01/2025	14:07:13
2,468	3.2550	GBP	XLON	27/01/2025	14:09:39
2,910	3.2540	GBP	XLON	27/01/2025	14:12:08
2,776	3.2550	GBP	XLON	27/01/2025	14:12:08
2,712	3.2550	GBP	XLON	27/01/2025	14:17:09
2,558	3.2570	GBP	XLON	27/01/2025	14:17:26
159	3.2510	GBP	XLON	27/01/2025	14:23:20
2,313	3.2490	GBP	XLON	27/01/2025	14:23:21
2,581	3.2490	GBP	XLON	27/01/2025	14:25:19
6,991	3.2500	GBP	XLON	27/01/2025	14:26:34
5,048	3.2460	GBP	XLON	27/01/2025	14:30:00
7,161	3.2450	GBP	XLON	27/01/2025	14:30:01
5,850	3.2510	GBP	XLON	27/01/2025	14:34:23
10,902	3.2530	GBP	XLON	27/01/2025	14:37:46
5,530	3.2510	GBP	XLON	27/01/2025	14:42:05
5,720	3.2490	GBP	XLON	27/01/2025	14:45:03
5,668	3.2500	GBP	XLON	27/01/2025	14:46:17
8,004	3.2500	GBP	XLON	27/01/2025	14:49:16
5,305	3.2500	GBP	XLON	27/01/2025	14:50:02
4,756	3.2660	GBP	XLON	27/01/2025	14:57:00
3,889	3.2760	GBP	XLON	27/01/2025	15:01:10
3,143	3.2740	GBP	XLON	27/01/2025	15:02:45
3,532	3.2710	GBP	XLON	27/01/2025	15:04:36
3,491	3.2720	GBP	XLON	27/01/2025	15:04:36
5,674	3.2710	GBP	XLON	27/01/2025	15:08:31
10,498	3.2690	GBP	XLON	27/01/2025	15:11:13
4,268	3.2600	GBP	XLON	27/01/2025	15:16:42
4,057	3.2590	GBP	XLON	27/01/2025	15:16:54
4,722	3.2570	GBP	XLON	27/01/2025	15:20:30
4,844	3.2560	GBP	XLON	27/01/2025	15:20:31
9,898	3.2610	GBP	XLON	27/01/2025	15:26:40
343	3.2600	GBP	XLON	27/01/2025	15:28:38
2,588	3.2620	GBP	XLON	27/01/2025	15:31:55
2,588	3.2610	GBP	XLON	27/01/2025	15:31:56
5,731	3.2590	GBP	XLON	27/01/2025	15:32:19
5,069	3.2590	GBP	XLON	27/01/2025	15:32:20
10,110	3.2530	GBP	XLON	27/01/2025	15:38:58
4,665	3.2580	GBP	XLON	27/01/2025	15:44:11
8,874	3.2600	GBP	XLON	27/01/2025	15:46:22
4,358	3.2580	GBP	XLON	27/01/2025	15:50:24
4,098	3.2580	GBP	XLON	27/01/2025	15:51:53
9,201	3.2590	GBP	XLON	27/01/2025	15:54:51
8,565	3.2550	GBP	XLON	27/01/2025	15:55:42
5,215	3.2470	GBP	XLON	27/01/2025	16:00:25
4,996	3.2460	GBP	XLON	27/01/2025	16:00:28
5,491	3.2420	GBP	XLON	27/01/2025	16:06:11
25,775	3.2470	GBP	XLON	27/01/2025	16:11:04
6,743	3.2400	GBP	XLON	27/01/2025	16:14:13
13,285	3.2380	GBP	XLON	27/01/2025	16:17:36
180,229	3.2477	GBP	OTC	27/01/2025	16:21:51
1,131	3.8620	EUR	XMAD	27/01/2025	08:00:09
6,744	3.8810	EUR	XMAD	27/01/2025	08:02:08
3,116	3.8820	EUR	XMAD	27/01/2025	08:04:39
3,088	3.8830	EUR	XMAD	27/01/2025	08:04:39
3,231	3.8820	EUR	XMAD	27/01/2025	08:09:43
2,880	3.8800	EUR	XMAD	27/01/2025	08:10:42
5,531	3.8770	EUR	XMAD	27/01/2025	08:11:45
5,248	3.8690	EUR	XMAD	27/01/2025	08:15:23
2,585	3.8620	EUR	XMAD	27/01/2025	08:16:07
2,619	3.8640	EUR	XMAD	27/01/2025	08:18:44
2,859	3.8640	EUR	XMAD	27/01/2025	08:20:06
3,141	3.8550	EUR	XMAD	27/01/2025	08:23:45
4,968	3.8590	EUR	XMAD	27/01/2025	08:27:43
3,454	3.8690	EUR	XMAD	27/01/2025	08:36:10
2,513	3.8640	EUR	XMAD	27/01/2025	08:40:07
3,678	3.8650	EUR	XMAD	27/01/2025	08:40:07
2,729	3.8560	EUR	XMAD	27/01/2025	08:41:11
2,515	3.8550	EUR	XMAD	27/01/2025	08:49:50
2,428	3.8540	EUR	XMAD	27/01/2025	08:53:43
2,532	3.8580	EUR	XMAD	27/01/2025	08:57:36
6,533	3.8580	EUR	XMAD	27/01/2025	08:59:05
2,690	3.8540	EUR	XMAD	27/01/2025	09:04:51
503	3.8520	EUR	XMAD	27/01/2025	09:05:40
2,645	3.8490	EUR	XMAD	27/01/2025	09:06:14
2,879	3.8420	EUR	XMAD	27/01/2025	09:12:12
2,576	3.8390	EUR	XMAD	27/01/2025	09:12:45
2,505	3.8210	EUR	XMAD	27/01/2025	09:16:40
2,688	3.8270	EUR	XMAD	27/01/2025	09:26:07
2,178	3.8260	EUR	XMAD	27/01/2025	09:26:51
2,726	3.8270	EUR	XMAD	27/01/2025	09:26:51
2,362	3.8460	EUR	XMAD	27/01/2025	09:33:14
769	3.8460	EUR	XMAD	27/01/2025	09:34:49
3,813	3.8660	EUR	XMAD	27/01/2025	09:39:10
2,700	3.8640	EUR	XMAD	27/01/2025	09:44:19
5,629	3.8740	EUR	XMAD	27/01/2025	09:48:45
2,545	3.8600	EUR	XMAD	27/01/2025	09:56:26
2,556	3.8550	EUR	XMAD	27/01/2025	10:00:43
2,535	3.8500	EUR	XMAD	27/01/2025	10:03:59
2,431	3.8510	EUR	XMAD	27/01/2025	10:06:36
2,459	3.8490	EUR	XMAD	27/01/2025	10:09:42
2,437	3.8540	EUR	XMAD	27/01/2025	10:19:54
2,472	3.8550	EUR	XMAD	27/01/2025	10:19:54
2,550	3.8520	EUR	XMAD	27/01/2025	10:20:55
2,750	3.8450	EUR	XMAD	27/01/2025	10:30:00
2,644	3.8440	EUR	XMAD	27/01/2025	10:30:01
2,671	3.8420	EUR	XMAD	27/01/2025	10:34:52
2,496	3.8470	EUR	XMAD	27/01/2025	10:41:27
2,453	3.8410	EUR	XMAD	27/01/2025	10:43:29
2,903	3.8320	EUR	XMAD	27/01/2025	10:51:24
2,443	3.8260	EUR	XMAD	27/01/2025	10:52:45
2,544	3.8250	EUR	XMAD	27/01/2025	10:57:04
2,734	3.8300	EUR	XMAD	27/01/2025	11:01:48
2,458	3.8350	EUR	XMAD	27/01/2025	11:06:32
2,728	3.8430	EUR	XMAD	27/01/2025	11:17:01
2,567	3.8470	EUR	XMAD	27/01/2025	11:18:35
2,006	3.8450	EUR	XMAD	27/01/2025	11:20:21
2,427	3.8420	EUR	XMAD	27/01/2025	11:25:44
2,175	3.8400	EUR	XMAD	27/01/2025	11:29:14
2,708	3.8480	EUR	XMAD	27/01/2025	11:35:03
2,458	3.8540	EUR	XMAD	27/01/2025	11:39:31
2,406	3.8530	EUR	XMAD	27/01/2025	11:45:38
2,818	3.8520	EUR	XMAD	27/01/2025	11:56:37
2,729	3.8510	EUR	XMAD	27/01/2025	11:58:24
2,783	3.8500	EUR	XMAD	27/01/2025	11:58:25
2,403	3.8470	EUR	XMAD	27/01/2025	12:05:42
2,705	3.8500	EUR	XMAD	27/01/2025	12:19:15
2,541	3.8470	EUR	XMAD	27/01/2025	12:20:04
2,571	3.8460	EUR	XMAD	27/01/2025	12:26:06
2,631	3.8550	EUR	XMAD	27/01/2025	12:34:45
2,789	3.8540	EUR	XMAD	27/01/2025	12:35:01
2,761	3.8570	EUR	XMAD	27/01/2025	12:40:11
2,425	3.8700	EUR	XMAD	27/01/2025	12:50:38
2,547	3.8720	EUR	XMAD	27/01/2025	12:52:25
2,520	3.8730	EUR	XMAD	27/01/2025	13:00:58
2,852	3.8760	EUR	XMAD	27/01/2025	13:03:08
2,737	3.8840	EUR	XMAD	27/01/2025	13:08:00
2,590	3.8900	EUR	XMAD	27/01/2025	13:14:15
4,955	3.8960	EUR	XMAD	27/01/2025	13:24:07
2,582	3.8880	EUR	XMAD	27/01/2025	13:34:28
2,995	3.8900	EUR	XMAD	27/01/2025	13:38:05
5,076	3.8940	EUR	XMAD	27/01/2025	13:43:35
2,911	3.8820	EUR	XMAD	27/01/2025	13:47:25
62	3.8780	EUR	XMAD	27/01/2025	13:58:36
2,620	3.8790	EUR	XMAD	27/01/2025	13:59:52
2,624	3.8770	EUR	XMAD	27/01/2025	13:59:58
2,624	3.8780	EUR	XMAD	27/01/2025	13:59:58
3,002	3.8690	EUR	XMAD	27/01/2025	14:12:04
3,087	3.8670	EUR	XMAD	27/01/2025	14:12:11
3,062	3.8620	EUR	XMAD	27/01/2025	14:23:21
2,935	3.8630	EUR	XMAD	27/01/2025	14:23:21
6,234	3.8610	EUR	XMAD	27/01/2025	14:29:37
2,745	3.8690	EUR	XMAD	27/01/2025	14:39:14
3,673	3.8700	EUR	XMAD	27/01/2025	14:39:14
2,500	3.8650	EUR	XMAD	27/01/2025	14:48:38
5,152	3.8660	EUR	XMAD	27/01/2025	14:50:01
2,729	3.8670	EUR	XMAD	27/01/2025	14:50:01
4,993	3.8800	EUR	XMAD	27/01/2025	14:55:54
2,601	3.8930	EUR	XMAD	27/01/2025	15:01:10
2,573	3.8940	EUR	XMAD	27/01/2025	15:01:10
4,973	3.8850	EUR	XMAD	27/01/2025	15:08:41
2,528	3.8830	EUR	XMAD	27/01/2025	15:11:42
2,833	3.8690	EUR	XMAD	27/01/2025	15:21:40
6,913	3.8680	EUR	XMAD	27/01/2025	15:22:05
5,548	3.8720	EUR	XMAD	27/01/2025	15:30:03
2,900	3.8720	EUR	XMAD	27/01/2025	15:35:25
100	3.8690	EUR	XMAD	27/01/2025	15:39:28
618	3.8730	EUR	XMAD	27/01/2025	15:44:16
500	3.8740	EUR	XMAD	27/01/2025	15:46:21
2,651	3.8740	EUR	XMAD	27/01/2025	15:47:39
2,662	3.8730	EUR	XMAD	27/01/2025	15:48:47
2,566	3.8710	EUR	XMAD	27/01/2025	15:51:53
1,000	3.8690	EUR	XMAD	27/01/2025	15:54:29
3,665	3.8700	EUR	XMAD	27/01/2025	15:55:30
2,546	3.8680	EUR	XMAD	27/01/2025	15:55:42
100	3.8630	EUR	XMAD	27/01/2025	15:56:49
6,912	3.8600	EUR	XMAD	27/01/2025	16:00:16
11	3.8600	EUR	XMAD	27/01/2025	16:00:17
2,483	3.8540	EUR	XMAD	27/01/2025	16:02:13
100	3.8510	EUR	XMAD	27/01/2025	16:06:11
2,409	3.8510	EUR	XMAD	27/01/2025	16:06:18
100	3.8490	EUR	XMAD	27/01/2025	16:06:46
100	3.8490	EUR	XMAD	27/01/2025	16:06:54
100	3.8490	EUR	XMAD	27/01/2025	16:07:03
100	3.8460	EUR	XMAD	27/01/2025	16:08:10
2,659	3.8460	EUR	XMAD	27/01/2025	16:08:12
2,417	3.8520	EUR	XMAD	27/01/2025	16:09:55
2,733	3.8540	EUR	XMAD	27/01/2025	16:12:09
652	3.8500	EUR	XMAD	27/01/2025	16:13:51
1,299	3.8500	EUR	XMAD	27/01/2025	16:13:53
2,443	3.8470	EUR	XMAD	27/01/2025	16:15:29
560	3.8460	EUR	XMAD	27/01/2025	16:17:37
119,932	3.8620	EUR	OTC	27/01/2025	16:21:59

Venue		Volume-weighted average price	Aggregate volume
LON		£3.2477	716,806
MAD		€3.8620	476,992

 

END