Transaction in Own Shares

International Cons Airlines Group
24 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 23 January 2025 it purchased 1,178,973 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

707,770

LON

£3.2610

£3.3330

471,203

MAD

€3.8640

€3.9430

 

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

Following the purchase, the Company holds 136,716,842 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,834,759,168 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 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,178,973


Date of purchases:

23 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

2,673

3.3020

GBP

XLON

23/01/2025

08:01:46

2,419

3.3020

GBP

XLON

23/01/2025

08:01:52

2,689

3.3050

GBP

XLON

23/01/2025

08:04:43

5,472

3.3060

GBP

XLON

23/01/2025

08:04:43

2,254

3.3110

GBP

XLON

23/01/2025

08:09:19

1,375

3.3080

GBP

XLON

23/01/2025

08:09:30

794

3.3080

GBP

XLON

23/01/2025

08:09:31

2,349

3.3040

GBP

XLON

23/01/2025

08:10:08

510

3.3070

GBP

XLON

23/01/2025

08:14:08

1,911

3.3070

GBP

XLON

23/01/2025

08:14:09

1,064

3.3140

GBP

XLON

23/01/2025

08:15:47

1,751

3.3140

GBP

XLON

23/01/2025

08:15:48

2,424

3.3150

GBP

XLON

23/01/2025

08:19:13

2,645

3.3160

GBP

XLON

23/01/2025

08:19:13

2,635

3.3170

GBP

XLON

23/01/2025

08:22:57

2,162

3.3200

GBP

XLON

23/01/2025

08:28:03

2,343

3.3170

GBP

XLON

23/01/2025

08:28:22

208

3.3130

GBP

XLON

23/01/2025

08:30:24

436

3.3160

GBP

XLON

23/01/2025

08:31:42

2,232

3.3160

GBP

XLON

23/01/2025

08:32:22

2,156

3.3130

GBP

XLON

23/01/2025

08:33:58

2,368

3.3100

GBP

XLON

23/01/2025

08:34:37

2,424

3.3110

GBP

XLON

23/01/2025

08:38:00

2,258

3.3080

GBP

XLON

23/01/2025

08:41:59

2,266

3.3070

GBP

XLON

23/01/2025

08:43:47

2,561

3.3080

GBP

XLON

23/01/2025

08:45:00

2,411

3.3070

GBP

XLON

23/01/2025

08:46:53

5,222

3.3060

GBP

XLON

23/01/2025

08:47:50

2,478

3.3070

GBP

XLON

23/01/2025

08:58:22

2,817

3.3090

GBP

XLON

23/01/2025

08:59:26

2,767

3.3090

GBP

XLON

23/01/2025

09:01:02

2,557

3.3090

GBP

XLON

23/01/2025

09:05:02

4,486

3.3130

GBP

XLON

23/01/2025

09:07:14

2,150

3.3140

GBP

XLON

23/01/2025

09:07:14

210

3.3090

GBP

XLON

23/01/2025

09:12:34

2,153

3.3100

GBP

XLON

23/01/2025

09:16:17

4,506

3.3110

GBP

XLON

23/01/2025

09:16:17

2,317

3.3090

GBP

XLON

23/01/2025

09:18:00

4,373

3.2990

GBP

XLON

23/01/2025

09:25:01

2,425

3.2970

GBP

XLON

23/01/2025

09:29:05

2,415

3.2980

GBP

XLON

23/01/2025

09:33:36

2,247

3.2970

GBP

XLON

23/01/2025

09:36:14

2,214

3.2960

GBP

XLON

23/01/2025

09:36:46

2,250

3.2960

GBP

XLON

23/01/2025

09:38:28

512

3.3050

GBP

XLON

23/01/2025

09:45:08

1,026

3.3050

GBP

XLON

23/01/2025

09:45:09

2,310

3.3080

GBP

XLON

23/01/2025

09:48:05

2,299

3.3090

GBP

XLON

23/01/2025

09:48:05

2,367

3.3150

GBP

XLON

23/01/2025

09:51:40

3,593

3.3110

GBP

XLON

23/01/2025

09:56:55

3,407

3.3120

GBP

XLON

23/01/2025

09:56:55

2,203

3.3120

GBP

XLON

23/01/2025

10:00:53

2,513

3.3160

GBP

XLON

23/01/2025

10:09:40

2,358

3.3130

GBP

XLON

23/01/2025

10:09:42

2,438

3.3140

GBP

XLON

23/01/2025

10:09:42

2,344

3.3220

GBP

XLON

23/01/2025

10:17:05

2,529

3.3200

GBP

XLON

23/01/2025

10:20:03

2,377

3.3210

GBP

XLON

23/01/2025

10:26:57

6,214

3.3270

GBP

XLON

23/01/2025

10:27:31

641

3.3270

GBP

XLON

23/01/2025

10:27:34

2,435

3.3250

GBP

XLON

23/01/2025

10:37:16

2,293

3.3260

GBP

XLON

23/01/2025

10:42:02

4,666

3.3230

GBP

XLON

23/01/2025

10:45:26

2,454

3.3240

GBP

XLON

23/01/2025

10:45:26

2,560

3.3290

GBP

XLON

23/01/2025

10:53:35

2,464

3.3330

GBP

XLON

23/01/2025

10:57:05

2,366

3.3310

GBP

XLON

23/01/2025

10:57:29

2,472

3.3310

GBP

XLON

23/01/2025

11:00:11

2,270

3.3290

GBP

XLON

23/01/2025

11:01:24

2,381

3.3260

GBP

XLON

23/01/2025

11:08:59

2,369

3.3190

GBP

XLON

23/01/2025

11:13:57

2,263

3.3210

GBP

XLON

23/01/2025

11:17:26

2,377

3.3210

GBP

XLON

23/01/2025

11:17:37

2,267

3.3200

GBP

XLON

23/01/2025

11:17:38

2,168

3.3190

GBP

XLON

23/01/2025

11:28:06

4,414

3.3190

GBP

XLON

23/01/2025

11:28:34

2,567

3.3170

GBP

XLON

23/01/2025

11:35:16

2,452

3.3180

GBP

XLON

23/01/2025

11:35:16

2,364

3.3120

GBP

XLON

23/01/2025

11:43:37

2,413

3.3100

GBP

XLON

23/01/2025

11:48:35

4,431

3.3080

GBP

XLON

23/01/2025

11:48:36

2,275

3.3050

GBP

XLON

23/01/2025

11:58:40

2,400

3.3030

GBP

XLON

23/01/2025

11:59:58

2,400

3.3040

GBP

XLON

23/01/2025

11:59:58

2,375

3.2610

GBP

XLON

23/01/2025

12:02:23

2,192

3.2610

GBP

XLON

23/01/2025

12:06:52

2,696

3.2740

GBP

XLON

23/01/2025

12:15:22

2,157

3.2860

GBP

XLON

23/01/2025

12:20:19

2,260

3.2920

GBP

XLON

23/01/2025

12:23:36

2,339

3.2910

GBP

XLON

23/01/2025

12:26:15

2,394

3.2930

GBP

XLON

23/01/2025

12:30:07

2,535

3.2980

GBP

XLON

23/01/2025

12:32:49

2,467

3.2990

GBP

XLON

23/01/2025

12:36:16

1,581

3.2910

GBP

XLON

23/01/2025

12:39:16

2,403

3.2930

GBP

XLON

23/01/2025

12:43:29

2,498

3.2960

GBP

XLON

23/01/2025

12:47:43

2,175

3.2950

GBP

XLON

23/01/2025

12:48:20

2,150

3.2960

GBP

XLON

23/01/2025

12:48:20

4,611

3.2890

GBP

XLON

23/01/2025

12:54:50

2,326

3.2950

GBP

XLON

23/01/2025

13:01:39

2,497

3.2890

GBP

XLON

23/01/2025

13:05:13

2,465

3.2900

GBP

XLON

23/01/2025

13:08:22

2,409

3.2900

GBP

XLON

23/01/2025

13:13:08

4,606

3.2880

GBP

XLON

23/01/2025

13:13:47

2,643

3.2890

GBP

XLON

23/01/2025

13:20:57

2,427

3.2860

GBP

XLON

23/01/2025

13:25:32

2,531

3.2870

GBP

XLON

23/01/2025

13:25:32

2,536

3.2900

GBP

XLON

23/01/2025

13:35:35

5,423

3.2890

GBP

XLON

23/01/2025

13:38:11

5,252

3.2890

GBP

XLON

23/01/2025

13:39:10

2,183

3.2880

GBP

XLON

23/01/2025

13:47:46

2,212

3.2890

GBP

XLON

23/01/2025

13:47:46

4,836

3.2870

GBP

XLON

23/01/2025

13:49:30

4,341

3.2850

GBP

XLON

23/01/2025

13:57:35

7,358

3.2850

GBP

XLON

23/01/2025

14:03:22

5,217

3.2830

GBP

XLON

23/01/2025

14:11:58

2,540

3.2840

GBP

XLON

23/01/2025

14:11:58

5,000

3.2870

GBP

XLON

23/01/2025

14:17:47

2,279

3.2880

GBP

XLON

23/01/2025

14:17:47

1,301

3.2840

GBP

XLON

23/01/2025

14:23:00

3,263

3.2860

GBP

XLON

23/01/2025

14:23:27

3,233

3.2880

GBP

XLON

23/01/2025

14:28:11

4,152

3.2920

GBP

XLON

23/01/2025

14:30:40

4,245

3.2860

GBP

XLON

23/01/2025

14:32:23

4,889

3.2930

GBP

XLON

23/01/2025

14:36:22

2,500

3.2910

GBP

XLON

23/01/2025

14:36:26

4,783

3.2920

GBP

XLON

23/01/2025

14:36:26

10

3.2900

GBP

XLON

23/01/2025

14:40:37

7,013

3.2940

GBP

XLON

23/01/2025

14:43:41

4,634

3.2900

GBP

XLON

23/01/2025

14:44:47

4,681

3.2910

GBP

XLON

23/01/2025

14:44:47

5,192

3.2920

GBP

XLON

23/01/2025

14:44:47

3,647

3.2890

GBP

XLON

23/01/2025

14:52:18

3,621

3.2900

GBP

XLON

23/01/2025

14:52:18

2,451

3.2950

GBP

XLON

23/01/2025

14:58:31

2,607

3.2970

GBP

XLON

23/01/2025

14:59:57

4,383

3.2980

GBP

XLON

23/01/2025

15:00:15

4,407

3.2960

GBP

XLON

23/01/2025

15:00:26

4,686

3.2950

GBP

XLON

23/01/2025

15:02:01

4,743

3.3000

GBP

XLON

23/01/2025

15:05:59

8,191

3.2990

GBP

XLON

23/01/2025

15:07:56

1,700

3.3010

GBP

XLON

23/01/2025

15:13:53

6,243

3.2980

GBP

XLON

23/01/2025

15:16:35

2,581

3.2970

GBP

XLON

23/01/2025

15:21:08

3,516

3.2950

GBP

XLON

23/01/2025

15:21:15

3,389

3.2960

GBP

XLON

23/01/2025

15:21:15

7,018

3.2890

GBP

XLON

23/01/2025

15:22:14

11,940

3.2990

GBP

XLON

23/01/2025

15:32:02

1,454

3.3030

GBP

XLON

23/01/2025

15:38:53

2,214

3.3040

GBP

XLON

23/01/2025

15:39:51

6,559

3.3050

GBP

XLON

23/01/2025

15:40:33

3,718

3.3020

GBP

XLON

23/01/2025

15:42:02

6,344

3.3030

GBP

XLON

23/01/2025

15:42:02

87

3.3000

GBP

XLON

23/01/2025

15:49:23

6,245

3.3030

GBP

XLON

23/01/2025

15:52:07

2,516

3.3070

GBP

XLON

23/01/2025

15:55:58

3,780

3.3050

GBP

XLON

23/01/2025

15:56:33

4,066

3.3060

GBP

XLON

23/01/2025

15:56:33

7,882

3.3040

GBP

XLON

23/01/2025

15:59:51

4,429

3.3050

GBP

XLON

23/01/2025

15:59:51

14,824

3.3060

GBP

XLON

23/01/2025

16:06:47

3,920

3.3060

GBP

XLON

23/01/2025

16:10:09

4,699

3.3070

GBP

XLON

23/01/2025

16:11:34

4,514

3.3060

GBP

XLON

23/01/2025

16:11:39

6,245

3.3180

GBP

XLON

23/01/2025

16:16:49

2,906

3.3190

GBP

XLON

23/01/2025

16:17:35

3,370

3.3180

GBP

XLON

23/01/2025

16:18:33

79

3.3190

GBP

XLON

23/01/2025

16:19:05

177,957

3.3023

GBP

OTC

23/01/2025

16:22:13

2,896

3.9070

EUR

XMAD

23/01/2025

08:00:24

4,128

3.9070

EUR

XMAD

23/01/2025

08:00:25

4,904

3.9110

EUR

XMAD

23/01/2025

08:03:07

2,372

3.9090

EUR

XMAD

23/01/2025

08:04:43

2,186

3.9120

EUR

XMAD

23/01/2025

08:09:30

4,701

3.9120

EUR

XMAD

23/01/2025

08:09:31

2,545

3.9030

EUR

XMAD

23/01/2025

08:10:34

7,007

3.9200

EUR

XMAD

23/01/2025

08:15:47

2,574

3.9220

EUR

XMAD

23/01/2025

08:19:13

4,212

3.9220

EUR

XMAD

23/01/2025

08:21:54

4,595

3.9240

EUR

XMAD

23/01/2025

08:25:21

2,418

3.9230

EUR

XMAD

23/01/2025

08:28:22

2,197

3.9190

EUR

XMAD

23/01/2025

08:30:24

2,503

3.9190

EUR

XMAD

23/01/2025

08:32:22

2,289

3.9150

EUR

XMAD

23/01/2025

08:36:23

2,207

3.9160

EUR

XMAD

23/01/2025

08:38:27

2,306

3.9120

EUR

XMAD

23/01/2025

08:41:30

2,322

3.9130

EUR

XMAD

23/01/2025

08:44:57

2,294

3.9060

EUR

XMAD

23/01/2025

08:54:01

7,283

3.9110

EUR

XMAD

23/01/2025

08:57:00

2,314

3.9120

EUR

XMAD

23/01/2025

08:59:32

1,167

3.9170

EUR

XMAD

23/01/2025

09:09:34

2,477

3.9150

EUR

XMAD

23/01/2025

09:09:46

2,219

3.9120

EUR

XMAD

23/01/2025

09:12:34

5,041

3.9140

EUR

XMAD

23/01/2025

09:12:34

2,593

3.9110

EUR

XMAD

23/01/2025

09:18:00

4,665

3.9060

EUR

XMAD

23/01/2025

09:23:28

2,421

3.8980

EUR

XMAD

23/01/2025

09:25:06

2,439

3.8970

EUR

XMAD

23/01/2025

09:29:39

1,571

3.8980

EUR

XMAD

23/01/2025

09:35:17

2,220

3.8990

EUR

XMAD

23/01/2025

09:35:17

660

3.8980

EUR

XMAD

23/01/2025

09:35:18

2,199

3.9130

EUR

XMAD

23/01/2025

09:46:55

1,300

3.9120

EUR

XMAD

23/01/2025

09:48:47

3,712

3.9160

EUR

XMAD

23/01/2025

09:50:23

2,286

3.9160

EUR

XMAD

23/01/2025

09:56:56

4,233

3.9180

EUR

XMAD

23/01/2025

09:59:48

2,387

3.9200

EUR

XMAD

23/01/2025

10:00:51

2,339

3.9170

EUR

XMAD

23/01/2025

10:04:44

2,615

3.9180

EUR

XMAD

23/01/2025

10:09:42

2,364

3.9180

EUR

XMAD

23/01/2025

10:12:16

2,467

3.9290

EUR

XMAD

23/01/2025

10:19:03

2,407

3.9260

EUR

XMAD

23/01/2025

10:19:08

2,290

3.9340

EUR

XMAD

23/01/2025

10:27:34

2,295

3.9350

EUR

XMAD

23/01/2025

10:28:27

2,355

3.9330

EUR

XMAD

23/01/2025

10:33:34

4,309

3.9340

EUR

XMAD

23/01/2025

10:42:02

4,478

3.9350

EUR

XMAD

23/01/2025

10:49:05

2,376

3.9400

EUR

XMAD

23/01/2025

10:54:15

2,217

3.9430

EUR

XMAD

23/01/2025

10:56:42

2,301

3.9380

EUR

XMAD

23/01/2025

11:07:34

4,678

3.9340

EUR

XMAD

23/01/2025

11:08:59

4,590

3.9270

EUR

XMAD

23/01/2025

11:17:38

2,334

3.9290

EUR

XMAD

23/01/2025

11:28:26

4,000

3.9260

EUR

XMAD

23/01/2025

11:29:17

2,668

3.9240

EUR

XMAD

23/01/2025

11:35:16

2,398

3.9170

EUR

XMAD

23/01/2025

11:44:33

1,970

3.9180

EUR

XMAD

23/01/2025

11:47:48

2,244

3.9160

EUR

XMAD

23/01/2025

11:54:53

2,521

3.9140

EUR

XMAD

23/01/2025

11:56:31

2,551

3.9090

EUR

XMAD

23/01/2025

11:58:40

2,291

3.8840

EUR

XMAD

23/01/2025

12:00:51

2,201

3.8640

EUR

XMAD

23/01/2025

12:05:26

2,191

3.8740

EUR

XMAD

23/01/2025

12:13:47

2,247

3.8750

EUR

XMAD

23/01/2025

12:15:35

2,322

3.8920

EUR

XMAD

23/01/2025

12:25:13

2,236

3.8930

EUR

XMAD

23/01/2025

12:25:13

2,563

3.8990

EUR

XMAD

23/01/2025

12:37:52

50

3.8950

EUR

XMAD

23/01/2025

12:39:17

380

3.8950

EUR

XMAD

23/01/2025

12:39:18

2,697

3.8950

EUR

XMAD

23/01/2025

12:40:15

2,320

3.8970

EUR

XMAD

23/01/2025

12:48:20

2,226

3.8980

EUR

XMAD

23/01/2025

12:48:20

2,497

3.8920

EUR

XMAD

23/01/2025

12:54:50

2,298

3.9000

EUR

XMAD

23/01/2025

13:00:11

2,000

3.8910

EUR

XMAD

23/01/2025

13:05:57

2,417

3.8940

EUR

XMAD

23/01/2025

13:08:22

2,367

3.8920

EUR

XMAD

23/01/2025

13:13:44

2,300

3.8910

EUR

XMAD

23/01/2025

13:22:28

2,205

3.8900

EUR

XMAD

23/01/2025

13:25:32

2,353

3.8930

EUR

XMAD

23/01/2025

13:34:15

4,976

3.8930

EUR

XMAD

23/01/2025

13:37:52

2,330

3.8900

EUR

XMAD

23/01/2025

13:39:10

2,000

3.8910

EUR

XMAD

23/01/2025

13:50:39

3,040

3.8900

EUR

XMAD

23/01/2025

13:50:51

2,571

3.8870

EUR

XMAD

23/01/2025

14:01:01

4,592

3.8870

EUR

XMAD

23/01/2025

14:03:22

2,540

3.8860

EUR

XMAD

23/01/2025

14:08:24

6,291

3.8920

EUR

XMAD

23/01/2025

14:17:07

2,302

3.8870

EUR

XMAD

23/01/2025

14:21:50

5,946

3.8940

EUR

XMAD

23/01/2025

14:30:56

2,260

3.8880

EUR

XMAD

23/01/2025

14:32:24

2,307

3.8950

EUR

XMAD

23/01/2025

14:36:26

2,281

3.8960

EUR

XMAD

23/01/2025

14:36:26

4,538

3.8970

EUR

XMAD

23/01/2025

14:43:41

2,649

3.8970

EUR

XMAD

23/01/2025

14:44:47

2,338

3.8940

EUR

XMAD

23/01/2025

14:50:38

5,217

3.9030

EUR

XMAD

23/01/2025

14:57:47

4,950

3.9040

EUR

XMAD

23/01/2025

15:01:07

4,808

3.9070

EUR

XMAD

23/01/2025

15:07:56

1,611

3.9060

EUR

XMAD

23/01/2025

15:13:13

4,516

3.9070

EUR

XMAD

23/01/2025

15:14:06

2,401

3.9040

EUR

XMAD

23/01/2025

15:18:02

2,782

3.9030

EUR

XMAD

23/01/2025

15:21:15

2,544

3.9100

EUR

XMAD

23/01/2025

15:31:17

6,768

3.9090

EUR

XMAD

23/01/2025

15:32:02

2,427

3.9100

EUR

XMAD

23/01/2025

15:36:38

4,944

3.9150

EUR

XMAD

23/01/2025

15:40:42

2,336

3.9100

EUR

XMAD

23/01/2025

15:45:08

7,332

3.9170

EUR

XMAD

23/01/2025

15:53:03

2,315

3.9180

EUR

XMAD

23/01/2025

15:56:47

2,255

3.9180

EUR

XMAD

23/01/2025

15:57:30

2,599

3.9150

EUR

XMAD

23/01/2025

15:59:51

2,306

3.9190

EUR

XMAD

23/01/2025

16:03:23

2,312

3.9190

EUR

XMAD

23/01/2025

16:03:55

2,298

3.9180

EUR

XMAD

23/01/2025

16:05:51

2,613

3.9190

EUR

XMAD

23/01/2025

16:08:53

2,275

3.9180

EUR

XMAD

23/01/2025

16:11:01

2,270

3.9180

EUR

XMAD

23/01/2025

16:11:34

2,202

3.9250

EUR

XMAD

23/01/2025

16:13:58

2,880

3.9290

EUR

XMAD

23/01/2025

16:15:24

34

3.9300

EUR

XMAD

23/01/2025

16:18:34

118,476

3.9095

EUR

OTC

23/01/2025

16:22:05

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.3023

707,770

MAD

 

€3.9095

471,203

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings