Transaction in Own Shares

International Cons Airlines Group

24 February 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 February 2025 it purchased 1,245,703 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
756,326	LON	£3.2570	£3.3270
489,377	MAD	€3.9390	€4.0140

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

Following the purchase, the Company holds 159,943,509 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,811,532,501 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

24 February 2025

LEI: 959800TZHQRUSH1ESL13

	Schedule of Purchases
Shares purchased:	1,245,703
Date of purchases:	21 February 2025
Investment firm:	Morgan Stanley Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
5,463	3.3080	GBP	XLON	21/02/2025	08:01:07
2,708	3.3020	GBP	XLON	21/02/2025	08:01:49
2,782	3.2990	GBP	XLON	21/02/2025	08:04:18
3,094	3.3140	GBP	XLON	21/02/2025	08:09:28
2,893	3.3130	GBP	XLON	21/02/2025	08:10:54
2,918	3.3160	GBP	XLON	21/02/2025	08:12:28
2,800	3.3170	GBP	XLON	21/02/2025	08:12:28
2,536	3.3250	GBP	XLON	21/02/2025	08:17:02
3,901	3.3270	GBP	XLON	21/02/2025	08:17:02
2,717	3.3190	GBP	XLON	21/02/2025	08:21:41
2,718	3.3200	GBP	XLON	21/02/2025	08:22:40
2,534	3.3200	GBP	XLON	21/02/2025	08:27:10
2,757	3.3220	GBP	XLON	21/02/2025	08:30:15
2,864	3.3220	GBP	XLON	21/02/2025	08:32:19
2,493	3.3220	GBP	XLON	21/02/2025	08:35:45
2,521	3.3200	GBP	XLON	21/02/2025	08:37:42
2,759	3.3190	GBP	XLON	21/02/2025	08:39:54
2,728	3.3200	GBP	XLON	21/02/2025	08:39:54
2,564	3.3140	GBP	XLON	21/02/2025	08:46:45
4,773	3.3170	GBP	XLON	21/02/2025	08:48:55
2,529	3.3180	GBP	XLON	21/02/2025	08:52:37
2,773	3.3220	GBP	XLON	21/02/2025	08:55:40
2,686	3.3210	GBP	XLON	21/02/2025	08:55:44
2,771	3.3160	GBP	XLON	21/02/2025	09:00:37
2,705	3.3150	GBP	XLON	21/02/2025	09:00:38
2,505	3.3150	GBP	XLON	21/02/2025	09:05:20
3,062	3.3160	GBP	XLON	21/02/2025	09:05:20
2,394	3.3140	GBP	XLON	21/02/2025	09:13:42
2,495	3.3150	GBP	XLON	21/02/2025	09:13:42
2,562	3.3120	GBP	XLON	21/02/2025	09:14:36
2,554	3.3120	GBP	XLON	21/02/2025	09:22:03
2,419	3.3200	GBP	XLON	21/02/2025	09:30:02
2,724	3.3170	GBP	XLON	21/02/2025	09:30:22
2,609	3.3160	GBP	XLON	21/02/2025	09:30:29
2,403	3.3160	GBP	XLON	21/02/2025	09:35:38
2,606	3.3150	GBP	XLON	21/02/2025	09:36:42
2,522	3.3160	GBP	XLON	21/02/2025	09:36:42
2,828	3.3090	GBP	XLON	21/02/2025	09:42:58
2,411	3.3040	GBP	XLON	21/02/2025	09:47:26
2,505	3.3050	GBP	XLON	21/02/2025	09:47:26
2,658	3.3020	GBP	XLON	21/02/2025	09:55:34
4,891	3.3020	GBP	XLON	21/02/2025	09:57:29
2,566	3.3020	GBP	XLON	21/02/2025	10:00:55
2,595	3.3030	GBP	XLON	21/02/2025	10:00:55
3,033	3.3010	GBP	XLON	21/02/2025	10:06:00
3,062	3.3000	GBP	XLON	21/02/2025	10:06:01
13,104	3.2990	GBP	XLON	21/02/2025	10:15:29
3,119	3.2950	GBP	XLON	21/02/2025	10:16:10
2,571	3.2890	GBP	XLON	21/02/2025	10:16:46
3,511	3.2920	GBP	XLON	21/02/2025	10:22:19
2,545	3.2980	GBP	XLON	21/02/2025	10:30:05
2,473	3.2970	GBP	XLON	21/02/2025	10:30:39
2,552	3.2940	GBP	XLON	21/02/2025	10:32:13
2,565	3.2920	GBP	XLON	21/02/2025	10:32:15
2,485	3.2930	GBP	XLON	21/02/2025	10:32:15
4,820	3.2930	GBP	XLON	21/02/2025	10:44:24
4,768	3.2920	GBP	XLON	21/02/2025	10:44:28
3,310	3.2940	GBP	XLON	21/02/2025	10:51:03
3,423	3.2950	GBP	XLON	21/02/2025	10:51:03
2,630	3.2930	GBP	XLON	21/02/2025	10:51:05
7,478	3.2990	GBP	XLON	21/02/2025	10:58:25
3,707	3.2980	GBP	XLON	21/02/2025	10:58:26
10,816	3.2980	GBP	XLON	21/02/2025	11:10:47
2,639	3.2960	GBP	XLON	21/02/2025	11:13:50
158	3.2990	GBP	XLON	21/02/2025	11:22:40
4,734	3.2990	GBP	XLON	21/02/2025	11:24:17
2,386	3.2980	GBP	XLON	21/02/2025	11:32:25
1,510	3.2990	GBP	XLON	21/02/2025	11:35:08
2,531	3.2990	GBP	XLON	21/02/2025	11:38:06
2,484	3.2990	GBP	XLON	21/02/2025	11:39:09
5,201	3.2990	GBP	XLON	21/02/2025	11:43:20
2,872	3.2970	GBP	XLON	21/02/2025	11:45:55
4,972	3.2990	GBP	XLON	21/02/2025	11:55:37
2,726	3.3010	GBP	XLON	21/02/2025	12:03:05
236	3.3000	GBP	XLON	21/02/2025	12:03:07
2,306	3.3000	GBP	XLON	21/02/2025	12:03:27
2,665	3.2990	GBP	XLON	21/02/2025	12:05:09
994	3.2960	GBP	XLON	21/02/2025	12:12:01
2,696	3.2980	GBP	XLON	21/02/2025	12:16:55
3,077	3.2970	GBP	XLON	21/02/2025	12:17:56
1,007	3.2960	GBP	XLON	21/02/2025	12:18:57
2,647	3.2960	GBP	XLON	21/02/2025	12:21:43
223	3.2940	GBP	XLON	21/02/2025	12:28:43
5,016	3.2960	GBP	XLON	21/02/2025	12:31:25
2,522	3.2960	GBP	XLON	21/02/2025	12:37:36
353	3.2940	GBP	XLON	21/02/2025	12:39:58
2,812	3.2940	GBP	XLON	21/02/2025	12:42:26
2,411	3.2940	GBP	XLON	21/02/2025	12:47:01
2,466	3.2950	GBP	XLON	21/02/2025	12:47:01
2,536	3.2910	GBP	XLON	21/02/2025	12:52:52
2,986	3.2910	GBP	XLON	21/02/2025	12:59:23
5,087	3.2890	GBP	XLON	21/02/2025	13:05:56
2,536	3.2910	GBP	XLON	21/02/2025	13:11:49
2,470	3.2920	GBP	XLON	21/02/2025	13:11:49
649	3.2920	GBP	XLON	21/02/2025	13:19:15
218	3.2920	GBP	XLON	21/02/2025	13:19:17
4,288	3.2920	GBP	XLON	21/02/2025	13:19:39
2,414	3.2880	GBP	XLON	21/02/2025	13:29:43
5,026	3.2890	GBP	XLON	21/02/2025	13:29:43
2,560	3.2840	GBP	XLON	21/02/2025	13:32:08
2,691	3.2830	GBP	XLON	21/02/2025	13:36:04
2,566	3.2810	GBP	XLON	21/02/2025	13:44:40
2,545	3.2800	GBP	XLON	21/02/2025	13:45:11
353	3.2790	GBP	XLON	21/02/2025	13:45:13
2,597	3.2790	GBP	XLON	21/02/2025	13:48:21
2,599	3.2800	GBP	XLON	21/02/2025	13:52:25
2,747	3.2800	GBP	XLON	21/02/2025	13:53:30
2,513	3.2820	GBP	XLON	21/02/2025	13:59:28
5,342	3.2850	GBP	XLON	21/02/2025	14:02:20
2,194	3.2820	GBP	XLON	21/02/2025	14:04:16
2,853	3.2900	GBP	XLON	21/02/2025	14:11:01
5,677	3.2880	GBP	XLON	21/02/2025	14:11:44
1,058	3.2830	GBP	XLON	21/02/2025	14:16:59
4,849	3.2820	GBP	XLON	21/02/2025	14:19:23
2,561	3.2820	GBP	XLON	21/02/2025	14:23:13
2,804	3.2820	GBP	XLON	21/02/2025	14:23:52
9,398	3.2810	GBP	XLON	21/02/2025	14:29:12
8,329	3.2780	GBP	XLON	21/02/2025	14:31:38
5,126	3.2730	GBP	XLON	21/02/2025	14:36:38
5,318	3.2720	GBP	XLON	21/02/2025	14:36:39
4,028	3.2670	GBP	XLON	21/02/2025	14:39:35
3,767	3.2770	GBP	XLON	21/02/2025	14:45:43
3,449	3.2790	GBP	XLON	21/02/2025	14:48:30
3,604	3.2770	GBP	XLON	21/02/2025	14:49:02
3,849	3.2760	GBP	XLON	21/02/2025	14:50:41
5,162	3.2760	GBP	XLON	21/02/2025	14:53:24
4,705	3.2710	GBP	XLON	21/02/2025	14:56:45
5,106	3.2710	GBP	XLON	21/02/2025	14:59:09
4,466	3.2720	GBP	XLON	21/02/2025	15:01:07
4,063	3.2710	GBP	XLON	21/02/2025	15:02:57
3,401	3.2710	GBP	XLON	21/02/2025	15:06:28
276	3.2720	GBP	XLON	21/02/2025	15:09:46
5,514	3.2740	GBP	XLON	21/02/2025	15:10:41
3,661	3.2690	GBP	XLON	21/02/2025	15:12:37
7,360	3.2690	GBP	XLON	21/02/2025	15:13:24
346	3.2690	GBP	XLON	21/02/2025	15:13:26
3,461	3.2670	GBP	XLON	21/02/2025	15:17:21
2,992	3.2690	GBP	XLON	21/02/2025	15:20:41
4,368	3.2690	GBP	XLON	21/02/2025	15:22:00
4,080	3.2660	GBP	XLON	21/02/2025	15:24:03
6,375	3.2680	GBP	XLON	21/02/2025	15:29:29
3,223	3.2640	GBP	XLON	21/02/2025	15:30:44
457	3.2630	GBP	XLON	21/02/2025	15:30:45
3,849	3.2630	GBP	XLON	21/02/2025	15:32:59
3,519	3.2620	GBP	XLON	21/02/2025	15:35:58
3,719	3.2630	GBP	XLON	21/02/2025	15:38:28
3,703	3.2620	GBP	XLON	21/02/2025	15:39:58
7,289	3.2620	GBP	XLON	21/02/2025	15:43:59
3,442	3.2620	GBP	XLON	21/02/2025	15:48:22
6,919	3.2610	GBP	XLON	21/02/2025	15:48:29
4,010	3.2590	GBP	XLON	21/02/2025	15:52:20
2,450	3.2570	GBP	XLON	21/02/2025	15:55:00
5,454	3.2570	GBP	XLON	21/02/2025	15:55:02
4,450	3.2680	GBP	XLON	21/02/2025	16:02:29
2,580	3.2670	GBP	XLON	21/02/2025	16:05:26
8,083	3.2650	GBP	XLON	21/02/2025	16:05:37
3,884	3.2660	GBP	XLON	21/02/2025	16:05:37
4,008	3.2640	GBP	XLON	21/02/2025	16:05:38
2,512	3.2600	GBP	XLON	21/02/2025	16:13:18
2,871	3.2600	GBP	XLON	21/02/2025	16:13:55
2,477	3.2600	GBP	XLON	21/02/2025	16:14:43
18,891	3.2590	GBP	XLON	21/02/2025	16:15:11
5,549	3.2570	GBP	XLON	21/02/2025	16:15:59
2,986	3.2570	GBP	XLON	21/02/2025	16:17:51
190,166	3.2878	GBP	OTC	21/02/2025	16:21:06
3,383	3.9870	EUR	XMAD	21/02/2025	08:01:49
3,286	3.9880	EUR	XMAD	21/02/2025	08:01:49
3,238	3.9860	EUR	XMAD	21/02/2025	08:01:51
50	3.9980	EUR	XMAD	21/02/2025	08:10:17
3,281	3.9990	EUR	XMAD	21/02/2025	08:10:48
2,623	4.0020	EUR	XMAD	21/02/2025	08:12:28
5,530	4.0030	EUR	XMAD	21/02/2025	08:12:28
2,919	4.0050	EUR	XMAD	21/02/2025	08:12:28
2,857	4.0110	EUR	XMAD	21/02/2025	08:17:32
3,608	4.0120	EUR	XMAD	21/02/2025	08:17:32
5,787	4.0090	EUR	XMAD	21/02/2025	08:27:10
2,837	4.0100	EUR	XMAD	21/02/2025	08:27:10
2,652	4.0140	EUR	XMAD	21/02/2025	08:32:19
6,619	4.0100	EUR	XMAD	21/02/2025	08:37:42
2,816	3.9960	EUR	XMAD	21/02/2025	08:44:25
5,533	4.0130	EUR	XMAD	21/02/2025	08:55:40
2,775	4.0140	EUR	XMAD	21/02/2025	08:55:40
2,705	4.0060	EUR	XMAD	21/02/2025	09:00:37
2,927	3.9990	EUR	XMAD	21/02/2025	09:06:30
3,125	4.0000	EUR	XMAD	21/02/2025	09:06:30
2,814	4.0010	EUR	XMAD	21/02/2025	09:13:42
1,424	4.0040	EUR	XMAD	21/02/2025	09:26:51
2,764	4.0040	EUR	XMAD	21/02/2025	09:27:12
2,705	4.0050	EUR	XMAD	21/02/2025	09:30:29
2,785	4.0040	EUR	XMAD	21/02/2025	09:34:54
2,617	4.0010	EUR	XMAD	21/02/2025	09:36:42
5,353	3.9950	EUR	XMAD	21/02/2025	09:42:58
2,939	3.9880	EUR	XMAD	21/02/2025	09:48:33
3,010	3.9930	EUR	XMAD	21/02/2025	10:00:28
715	3.9890	EUR	XMAD	21/02/2025	10:01:40
954	3.9890	EUR	XMAD	21/02/2025	10:01:41
2,772	3.9860	EUR	XMAD	21/02/2025	10:03:19
2,004	3.9880	EUR	XMAD	21/02/2025	10:05:55
1,389	3.9860	EUR	XMAD	21/02/2025	10:06:01
2,820	3.9810	EUR	XMAD	21/02/2025	10:16:11
2,822	3.9780	EUR	XMAD	21/02/2025	10:19:55
206	3.9740	EUR	XMAD	21/02/2025	10:23:52
2,969	3.9780	EUR	XMAD	21/02/2025	10:24:37
2,897	3.9800	EUR	XMAD	21/02/2025	10:32:15
3,179	3.9810	EUR	XMAD	21/02/2025	10:40:46
3,106	3.9840	EUR	XMAD	21/02/2025	10:48:08
3,070	3.9810	EUR	XMAD	21/02/2025	10:51:01
10,484	3.9800	EUR	XMAD	21/02/2025	10:51:03
4,177	3.9780	EUR	XMAD	21/02/2025	10:53:19
3,313	3.9840	EUR	XMAD	21/02/2025	10:58:29
974	3.9830	EUR	XMAD	21/02/2025	10:58:31
2,640	3.9840	EUR	XMAD	21/02/2025	11:01:51
3,184	3.9850	EUR	XMAD	21/02/2025	11:12:22
2,974	3.9840	EUR	XMAD	21/02/2025	11:13:50
2,784	3.9850	EUR	XMAD	21/02/2025	11:29:06
3,039	3.9870	EUR	XMAD	21/02/2025	11:36:10
2,838	3.9860	EUR	XMAD	21/02/2025	11:38:06
1,185	3.9840	EUR	XMAD	21/02/2025	11:40:25
2,931	3.9840	EUR	XMAD	21/02/2025	11:51:34
64	3.9860	EUR	XMAD	21/02/2025	12:00:34
2,715	3.9860	EUR	XMAD	21/02/2025	12:00:49
3,212	3.9850	EUR	XMAD	21/02/2025	12:05:09
2,929	3.9860	EUR	XMAD	21/02/2025	12:05:09
1,977	3.9840	EUR	XMAD	21/02/2025	12:20:49
41	3.9840	EUR	XMAD	21/02/2025	12:20:51
2,700	3.9790	EUR	XMAD	21/02/2025	12:23:57
3,013	3.9810	EUR	XMAD	21/02/2025	12:34:12
208	3.9810	EUR	XMAD	21/02/2025	12:37:40
257	3.9800	EUR	XMAD	21/02/2025	12:38:25
24	3.9800	EUR	XMAD	21/02/2025	12:39:55
2,735	3.9800	EUR	XMAD	21/02/2025	12:40:53
2,784	3.9790	EUR	XMAD	21/02/2025	12:47:01
2,869	3.9810	EUR	XMAD	21/02/2025	12:47:01
2,616	3.9760	EUR	XMAD	21/02/2025	13:02:10
2,740	3.9750	EUR	XMAD	21/02/2025	13:05:56
3,106	3.9760	EUR	XMAD	21/02/2025	13:15:07
1,121	3.9750	EUR	XMAD	21/02/2025	13:26:43
3,185	3.9760	EUR	XMAD	21/02/2025	13:29:24
3,034	3.9700	EUR	XMAD	21/02/2025	13:32:06
2,637	3.9670	EUR	XMAD	21/02/2025	13:36:04
2,728	3.9610	EUR	XMAD	21/02/2025	13:48:21
2,644	3.9600	EUR	XMAD	21/02/2025	13:54:32
2,875	3.9680	EUR	XMAD	21/02/2025	14:02:16
2,872	3.9630	EUR	XMAD	21/02/2025	14:04:16
2,751	3.9710	EUR	XMAD	21/02/2025	14:11:12
2,708	3.9630	EUR	XMAD	21/02/2025	14:18:09
2,721	3.9630	EUR	XMAD	21/02/2025	14:23:52
2,677	3.9640	EUR	XMAD	21/02/2025	14:30:37
631	3.9590	EUR	XMAD	21/02/2025	14:31:04
5,387	3.9600	EUR	XMAD	21/02/2025	14:31:38
2,737	3.9490	EUR	XMAD	21/02/2025	14:36:55
2,801	3.9490	EUR	XMAD	21/02/2025	14:38:54
2,801	3.9590	EUR	XMAD	21/02/2025	14:48:26
3,459	3.9550	EUR	XMAD	21/02/2025	14:52:05
3,406	3.9510	EUR	XMAD	21/02/2025	14:54:53
5,774	3.9540	EUR	XMAD	21/02/2025	15:00:25
3,470	3.9540	EUR	XMAD	21/02/2025	15:10:47
3,952	3.9470	EUR	XMAD	21/02/2025	15:13:57
1,397	3.9460	EUR	XMAD	21/02/2025	15:14:59
3,132	3.9470	EUR	XMAD	21/02/2025	15:16:58
1,674	3.9490	EUR	XMAD	21/02/2025	15:18:58
1,674	3.9490	EUR	XMAD	21/02/2025	15:18:59
3,636	3.9490	EUR	XMAD	21/02/2025	15:20:58
2,370	3.9480	EUR	XMAD	21/02/2025	15:22:59
192	3.9480	EUR	XMAD	21/02/2025	15:23:58
5,200	3.9490	EUR	XMAD	21/02/2025	15:23:58
6,420	3.9480	EUR	XMAD	21/02/2025	15:23:59
6,430	3.9480	EUR	XMAD	21/02/2025	15:24:01
2,065	3.9470	EUR	XMAD	21/02/2025	15:25:58
2,648	3.9470	EUR	XMAD	21/02/2025	15:25:59
5,156	3.9460	EUR	XMAD	21/02/2025	15:27:59
2,045	3.9480	EUR	XMAD	21/02/2025	15:29:58
2,034	3.9430	EUR	XMAD	21/02/2025	15:31:12
219	3.9420	EUR	XMAD	21/02/2025	15:32:58
4,292	3.9420	EUR	XMAD	21/02/2025	15:32:59
3,673	3.9400	EUR	XMAD	21/02/2025	15:34:59
127	3.9410	EUR	XMAD	21/02/2025	15:37:00
205	3.9400	EUR	XMAD	21/02/2025	15:38:59
4,455	3.9410	EUR	XMAD	21/02/2025	15:39:58
3,009	3.9390	EUR	XMAD	21/02/2025	15:41:59
924	3.9400	EUR	XMAD	21/02/2025	15:42:59
127	3.9400	EUR	XMAD	21/02/2025	15:43:00
3,298	3.9440	EUR	XMAD	21/02/2025	15:47:27
4,199	3.9420	EUR	XMAD	21/02/2025	15:47:35
3,086	3.9390	EUR	XMAD	21/02/2025	15:48:41
3,046	3.9410	EUR	XMAD	21/02/2025	15:57:20
3,662	3.9520	EUR	XMAD	21/02/2025	16:00:55
2,745	3.9530	EUR	XMAD	21/02/2025	16:00:55
2,682	3.9470	EUR	XMAD	21/02/2025	16:05:38
511	3.9420	EUR	XMAD	21/02/2025	16:12:17
500	3.9420	EUR	XMAD	21/02/2025	16:12:25
2,767	3.9430	EUR	XMAD	21/02/2025	16:13:21
2,685	3.9440	EUR	XMAD	21/02/2025	16:13:21
3,455	3.9420	EUR	XMAD	21/02/2025	16:15:59
5,842	3.9430	EUR	XMAD	21/02/2025	16:15:59
123,046	3.9731	EUR	OTC	21/02/2025	16:21:40

Venue		Volume-weighted average price	Aggregate volume
LON		£3.2878	756,326
MAD		€3.9731	489,377

 

END