REG - Intl Con Airline Grp - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3175A International Cons Airlines Group 23 September 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 22 September 2025 it purchased 941,855 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
565,386 LON £3.7740 £3.8380
376,469 MAD €4.3250 €4.4060
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 113,818,399 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,613,382,748 shares.
The Company's issued share capital is 4,727,201,147 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.
Company Secretariat
23 September 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 941,855
Date of purchases: 22 September 2025
Investment firm: Morgan Stanley Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
4,456 3.8060 GBP XLON 22/09/2025 08:00:29
2,053 3.7930 GBP XLON 22/09/2025 08:00:31
1,604 3.7890 GBP XLON 22/09/2025 08:03:10
4,181 3.7800 GBP XLON 22/09/2025 08:06:16
2,281 3.7820 GBP XLON 22/09/2025 08:06:16
1,978 3.7750 GBP XLON 22/09/2025 08:10:58
2,058 3.7760 GBP XLON 22/09/2025 08:10:58
1,962 3.7890 GBP XLON 22/09/2025 08:15:23
1,981 3.7870 GBP XLON 22/09/2025 08:18:51
2,085 3.7870 GBP XLON 22/09/2025 08:19:54
2,171 3.7820 GBP XLON 22/09/2025 08:21:34
2,110 3.7840 GBP XLON 22/09/2025 08:21:34
2,065 3.7790 GBP XLON 22/09/2025 08:28:33
2,199 3.7910 GBP XLON 22/09/2025 08:33:02
1,879 3.7920 GBP XLON 22/09/2025 08:34:56
1,995 3.8050 GBP XLON 22/09/2025 08:38:36
1,829 3.8060 GBP XLON 22/09/2025 08:39:57
2,379 3.8050 GBP XLON 22/09/2025 08:41:43
2,426 3.8060 GBP XLON 22/09/2025 08:41:43
2,336 3.8070 GBP XLON 22/09/2025 08:41:43
2,161 3.8070 GBP XLON 22/09/2025 08:51:15
1,960 3.8090 GBP XLON 22/09/2025 08:53:54
2,233 3.8130 GBP XLON 22/09/2025 08:55:52
1,966 3.8190 GBP XLON 22/09/2025 09:00:00
2,073 3.8280 GBP XLON 22/09/2025 09:02:10
1,959 3.8270 GBP XLON 22/09/2025 09:06:45
23 3.8320 GBP XLON 22/09/2025 09:09:25
1,931 3.8320 GBP XLON 22/09/2025 09:09:28
2,152 3.8380 GBP XLON 22/09/2025 09:12:08
547 3.8370 GBP XLON 22/09/2025 09:13:59
1,925 3.8370 GBP XLON 22/09/2025 09:14:40
2,050 3.8310 GBP XLON 22/09/2025 09:19:05
2,139 3.8320 GBP XLON 22/09/2025 09:21:45
1,975 3.8300 GBP XLON 22/09/2025 09:21:53
3,998 3.8300 GBP XLON 22/09/2025 09:27:00
1,884 3.8310 GBP XLON 22/09/2025 09:27:00
1,884 3.8220 GBP XLON 22/09/2025 09:29:46
1,033 3.8130 GBP XLON 22/09/2025 09:39:05
1,868 3.8130 GBP XLON 22/09/2025 09:41:17
2,103 3.8130 GBP XLON 22/09/2025 09:43:30
2,004 3.8140 GBP XLON 22/09/2025 09:44:01
2,002 3.8070 GBP XLON 22/09/2025 09:45:45
2,041 3.8080 GBP XLON 22/09/2025 09:45:45
1,877 3.7950 GBP XLON 22/09/2025 09:50:44
1,896 3.7970 GBP XLON 22/09/2025 09:59:24
1,902 3.7990 GBP XLON 22/09/2025 10:00:12
2,021 3.7960 GBP XLON 22/09/2025 10:03:55
2,016 3.7940 GBP XLON 22/09/2025 10:05:19
1,937 3.7910 GBP XLON 22/09/2025 10:09:16
1,977 3.7870 GBP XLON 22/09/2025 10:14:52
2,215 3.7870 GBP XLON 22/09/2025 10:17:20
1,872 3.7850 GBP XLON 22/09/2025 10:18:29
2,057 3.7850 GBP XLON 22/09/2025 10:26:48
2,288 3.7820 GBP XLON 22/09/2025 10:30:00
2,499 3.7800 GBP XLON 22/09/2025 10:32:19
2,362 3.7820 GBP XLON 22/09/2025 10:32:19
2,814 3.7850 GBP XLON 22/09/2025 10:42:21
2,645 3.7830 GBP XLON 22/09/2025 10:46:48
2,001 3.7860 GBP XLON 22/09/2025 10:52:00
2,019 3.7850 GBP XLON 22/09/2025 10:56:00
1,842 3.7850 GBP XLON 22/09/2025 10:57:07
1,940 3.7900 GBP XLON 22/09/2025 11:03:20
2,037 3.7870 GBP XLON 22/09/2025 11:03:26
1,996 3.7880 GBP XLON 22/09/2025 11:03:26
2,117 3.7880 GBP XLON 22/09/2025 11:10:03
2,019 3.7870 GBP XLON 22/09/2025 11:10:09
2,534 3.7930 GBP XLON 22/09/2025 11:19:39
1,968 3.7960 GBP XLON 22/09/2025 11:25:23
1,896 3.7990 GBP XLON 22/09/2025 11:28:30
2,312 3.8070 GBP XLON 22/09/2025 11:32:48
2,135 3.8040 GBP XLON 22/09/2025 11:36:59
2,224 3.8050 GBP XLON 22/09/2025 11:41:49
2,209 3.8050 GBP XLON 22/09/2025 11:46:44
2,446 3.8050 GBP XLON 22/09/2025 11:49:56
2,340 3.8030 GBP XLON 22/09/2025 11:51:30
1,962 3.8010 GBP XLON 22/09/2025 11:54:10
2,096 3.8000 GBP XLON 22/09/2025 11:59:32
2,420 3.8020 GBP XLON 22/09/2025 12:06:56
1,990 3.8030 GBP XLON 22/09/2025 12:06:56
1,902 3.7920 GBP XLON 22/09/2025 12:09:41
2,185 3.7980 GBP XLON 22/09/2025 12:20:22
2,003 3.7930 GBP XLON 22/09/2025 12:21:00
2,026 3.7940 GBP XLON 22/09/2025 12:21:00
2,132 3.7920 GBP XLON 22/09/2025 12:29:24
2,049 3.7980 GBP XLON 22/09/2025 12:36:36
1,872 3.7980 GBP XLON 22/09/2025 12:40:45
1,834 3.7980 GBP XLON 22/09/2025 12:43:31
778 3.7960 GBP XLON 22/09/2025 12:45:07
1,250 3.7980 GBP XLON 22/09/2025 12:46:09
4,116 3.7940 GBP XLON 22/09/2025 12:49:09
1,860 3.7910 GBP XLON 22/09/2025 12:53:46
1,893 3.7940 GBP XLON 22/09/2025 13:01:27
2,184 3.7920 GBP XLON 22/09/2025 13:04:32
1,960 3.7960 GBP XLON 22/09/2025 13:08:37
1,880 3.7980 GBP XLON 22/09/2025 13:11:04
3,888 3.7950 GBP XLON 22/09/2025 13:17:04
1,584 3.7990 GBP XLON 22/09/2025 13:23:49
2,005 3.7970 GBP XLON 22/09/2025 13:24:44
180 3.7980 GBP XLON 22/09/2025 13:29:35
2,167 3.7990 GBP XLON 22/09/2025 13:30:25
3,897 3.7980 GBP XLON 22/09/2025 13:31:40
6,101 3.8040 GBP XLON 22/09/2025 13:39:39
3,820 3.8040 GBP XLON 22/09/2025 13:44:50
1,914 3.8050 GBP XLON 22/09/2025 13:44:50
2,043 3.7980 GBP XLON 22/09/2025 13:55:27
1,389 3.7970 GBP XLON 22/09/2025 13:56:47
4,273 3.8000 GBP XLON 22/09/2025 13:59:32
2,350 3.7990 GBP XLON 22/09/2025 13:59:34
2,147 3.7990 GBP XLON 22/09/2025 14:04:26
1,849 3.7980 GBP XLON 22/09/2025 14:04:28
1,990 3.7970 GBP XLON 22/09/2025 14:13:42
1,919 3.7960 GBP XLON 22/09/2025 14:15:14
3,707 3.7970 GBP XLON 22/09/2025 14:15:14
2,191 3.7960 GBP XLON 22/09/2025 14:24:02
2,041 3.7920 GBP XLON 22/09/2025 14:27:46
2,053 3.7900 GBP XLON 22/09/2025 14:28:30
2,353 3.7920 GBP XLON 22/09/2025 14:29:46
3,582 3.7870 GBP XLON 22/09/2025 14:31:17
5,973 3.7880 GBP XLON 22/09/2025 14:31:17
7,756 3.7880 GBP XLON 22/09/2025 14:35:30
4,128 3.7870 GBP XLON 22/09/2025 14:42:00
4,059 3.7850 GBP XLON 22/09/2025 14:43:33
3,228 3.7850 GBP XLON 22/09/2025 14:48:31
2,925 3.7860 GBP XLON 22/09/2025 14:51:22
3,006 3.7860 GBP XLON 22/09/2025 14:52:26
4,810 3.7840 GBP XLON 22/09/2025 14:53:50
2,559 3.7850 GBP XLON 22/09/2025 14:53:50
3,096 3.7830 GBP XLON 22/09/2025 14:54:03
3,209 3.7830 GBP XLON 22/09/2025 15:01:33
3,412 3.7810 GBP XLON 22/09/2025 15:03:15
3,234 3.7800 GBP XLON 22/09/2025 15:03:28
3,230 3.7790 GBP XLON 22/09/2025 15:03:30
5,781 3.7820 GBP XLON 22/09/2025 15:06:27
2,855 3.7860 GBP XLON 22/09/2025 15:13:49
963 3.7830 GBP XLON 22/09/2025 15:17:03
1,851 3.7830 GBP XLON 22/09/2025 15:17:16
2,518 3.7800 GBP XLON 22/09/2025 15:18:07
2,206 3.7890 GBP XLON 22/09/2025 15:21:59
2,827 3.7890 GBP XLON 22/09/2025 15:22:54
3,360 3.7870 GBP XLON 22/09/2025 15:23:34
2,992 3.7870 GBP XLON 22/09/2025 15:26:03
2,801 3.7860 GBP XLON 22/09/2025 15:27:04
3,020 3.7790 GBP XLON 22/09/2025 15:32:36
2,810 3.7780 GBP XLON 22/09/2025 15:32:37
2,059 3.7750 GBP XLON 22/09/2025 15:35:38
2,963 3.7760 GBP XLON 22/09/2025 15:37:10
6,192 3.7740 GBP XLON 22/09/2025 15:39:49
3,286 3.7750 GBP XLON 22/09/2025 15:39:49
3,138 3.7760 GBP XLON 22/09/2025 15:45:46
3,154 3.7750 GBP XLON 22/09/2025 15:47:42
3,939 3.7770 GBP XLON 22/09/2025 15:51:30
2,309 3.7760 GBP XLON 22/09/2025 15:53:33
3,271 3.7770 GBP XLON 22/09/2025 15:53:33
3,174 3.7780 GBP XLON 22/09/2025 15:57:54
3,316 3.7790 GBP XLON 22/09/2025 15:57:54
5,555 3.7830 GBP XLON 22/09/2025 16:02:29
3,539 3.7820 GBP XLON 22/09/2025 16:06:03
5,385 3.7800 GBP XLON 22/09/2025 16:06:56
3,282 3.7810 GBP XLON 22/09/2025 16:06:56
6,021 3.7820 GBP XLON 22/09/2025 16:10:09
9,748 3.7840 GBP XLON 22/09/2025 16:14:38
2,246 3.7820 GBP XLON 22/09/2025 16:15:01
3,856 3.7840 GBP XLON 22/09/2025 16:18:34
142,157 3.7924 GBP OTC 22/09/2025 16:22:03
5,385 4.3740 EUR XMAD 22/09/2025 08:00:29
2,591 4.3510 EUR XMAD 22/09/2025 08:02:35
2,562 4.3580 EUR XMAD 22/09/2025 08:04:16
2,496 4.3460 EUR XMAD 22/09/2025 08:06:16
2,420 4.3250 EUR XMAD 22/09/2025 08:09:14
18 4.3250 EUR XMAD 22/09/2025 08:09:15
2,514 4.3390 EUR XMAD 22/09/2025 08:10:58
2,773 4.3510 EUR XMAD 22/09/2025 08:14:40
2,637 4.3460 EUR XMAD 22/09/2025 08:16:58
2,787 4.3450 EUR XMAD 22/09/2025 08:21:34
2,462 4.3380 EUR XMAD 22/09/2025 08:22:11
4,840 4.3390 EUR XMAD 22/09/2025 08:29:22
2,522 4.3670 EUR XMAD 22/09/2025 08:39:42
5,006 4.3660 EUR XMAD 22/09/2025 08:40:05
2,685 4.3690 EUR XMAD 22/09/2025 08:45:16
2,940 4.3690 EUR XMAD 22/09/2025 08:48:07
5,447 4.3820 EUR XMAD 22/09/2025 08:58:09
3,280 4.3930 EUR XMAD 22/09/2025 09:02:10
2,500 4.4060 EUR XMAD 22/09/2025 09:12:37
5,111 4.4020 EUR XMAD 22/09/2025 09:14:42
2,572 4.3950 EUR XMAD 22/09/2025 09:27:00
3,131 4.3960 EUR XMAD 22/09/2025 09:27:00
2,629 4.3890 EUR XMAD 22/09/2025 09:29:31
2,862 4.3770 EUR XMAD 22/09/2025 09:36:06
1,940 4.3770 EUR XMAD 22/09/2025 09:44:01
2,733 4.3750 EUR XMAD 22/09/2025 09:45:45
2,975 4.3580 EUR XMAD 22/09/2025 09:50:42
4,501 4.3610 EUR XMAD 22/09/2025 10:01:11
2,502 4.3550 EUR XMAD 22/09/2025 10:05:19
2,851 4.3500 EUR XMAD 22/09/2025 10:12:43
2,468 4.3470 EUR XMAD 22/09/2025 10:17:20
2,450 4.3420 EUR XMAD 22/09/2025 10:18:33
2,568 4.3440 EUR XMAD 22/09/2025 10:26:15
2,690 4.3390 EUR XMAD 22/09/2025 10:32:19
2,784 4.3420 EUR XMAD 22/09/2025 10:40:15
2,462 4.3420 EUR XMAD 22/09/2025 10:46:43
2,567 4.3400 EUR XMAD 22/09/2025 10:46:48
2,635 4.3430 EUR XMAD 22/09/2025 10:54:52
2,579 4.3420 EUR XMAD 22/09/2025 11:03:26
2,513 4.3430 EUR XMAD 22/09/2025 11:03:26
1,299 4.3480 EUR XMAD 22/09/2025 11:16:30
2,612 4.3490 EUR XMAD 22/09/2025 11:16:30
2,592 4.3550 EUR XMAD 22/09/2025 11:28:30
2,624 4.3560 EUR XMAD 22/09/2025 11:28:30
2,443 4.3650 EUR XMAD 22/09/2025 11:35:11
2,649 4.3630 EUR XMAD 22/09/2025 11:46:59
2,411 4.3610 EUR XMAD 22/09/2025 11:51:30
2,550 4.3590 EUR XMAD 22/09/2025 11:54:11
2,679 4.3580 EUR XMAD 22/09/2025 12:00:01
2,627 4.3620 EUR XMAD 22/09/2025 12:06:56
2,686 4.3400 EUR XMAD 22/09/2025 12:13:24
2,635 4.3500 EUR XMAD 22/09/2025 12:29:36
2,491 4.3490 EUR XMAD 22/09/2025 12:31:00
2,535 4.3550 EUR XMAD 22/09/2025 12:43:31
2,645 4.3540 EUR XMAD 22/09/2025 12:44:25
622 4.3530 EUR XMAD 22/09/2025 12:46:45
2,425 4.3520 EUR XMAD 22/09/2025 12:47:53
2,650 4.3450 EUR XMAD 22/09/2025 12:53:46
2,687 4.3520 EUR XMAD 22/09/2025 13:11:55
2,585 4.3530 EUR XMAD 22/09/2025 13:17:43
2,599 4.3520 EUR XMAD 22/09/2025 13:17:59
4,120 4.3560 EUR XMAD 22/09/2025 13:31:39
1,302 4.3560 EUR XMAD 22/09/2025 13:31:40
2,498 4.3610 EUR XMAD 22/09/2025 13:40:05
2,433 4.3640 EUR XMAD 22/09/2025 13:44:50
2,717 4.3600 EUR XMAD 22/09/2025 13:47:05
2,465 4.3570 EUR XMAD 22/09/2025 13:59:32
2,497 4.3580 EUR XMAD 22/09/2025 13:59:32
2,451 4.3590 EUR XMAD 22/09/2025 14:04:26
4,825 4.3570 EUR XMAD 22/09/2025 14:15:14
2,928 4.3500 EUR XMAD 22/09/2025 14:18:29
2,875 4.3500 EUR XMAD 22/09/2025 14:25:16
2,427 4.3450 EUR XMAD 22/09/2025 14:31:17
2,535 4.3460 EUR XMAD 22/09/2025 14:31:17
2,530 4.3460 EUR XMAD 22/09/2025 14:35:34
2,452 4.3480 EUR XMAD 22/09/2025 14:39:22
2,654 4.3410 EUR XMAD 22/09/2025 14:45:02
2,559 4.3440 EUR XMAD 22/09/2025 14:51:57
2,962 4.3420 EUR XMAD 22/09/2025 14:52:50
3,121 4.3420 EUR XMAD 22/09/2025 14:55:25
2,441 4.3400 EUR XMAD 22/09/2025 15:00:11
2,595 4.3390 EUR XMAD 22/09/2025 15:03:26
2,763 4.3450 EUR XMAD 22/09/2025 15:07:56
2,640 4.3460 EUR XMAD 22/09/2025 15:13:13
2,424 4.3470 EUR XMAD 22/09/2025 15:13:13
2,431 4.3420 EUR XMAD 22/09/2025 15:17:16
5,194 4.3450 EUR XMAD 22/09/2025 15:25:14
2,639 4.3420 EUR XMAD 22/09/2025 15:28:46
2,727 4.3370 EUR XMAD 22/09/2025 15:32:35
2,436 4.3350 EUR XMAD 22/09/2025 15:36:53
2,424 4.3300 EUR XMAD 22/09/2025 15:40:13
2,487 4.3370 EUR XMAD 22/09/2025 15:44:49
2,475 4.3340 EUR XMAD 22/09/2025 15:47:40
2,975 4.3360 EUR XMAD 22/09/2025 15:51:30
2,438 4.3350 EUR XMAD 22/09/2025 15:55:18
2,665 4.3330 EUR XMAD 22/09/2025 15:58:44
2,690 4.3410 EUR XMAD 22/09/2025 16:01:56
8,309 4.3410 EUR XMAD 22/09/2025 16:08:48
2,813 4.3410 EUR XMAD 22/09/2025 16:11:33
3,461 4.3420 EUR XMAD 22/09/2025 16:14:55
94,657 4.3536 EUR OTC 22/09/2025 16:21:51
Venue Volume-weighted average price Aggregate volume
LON £3.7924 565,386
MAD €4.3536 376,469
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. END POSQLLFLEKLFBBDRecent news on International Consolidated Airlines SA
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AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
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