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International Consolidated Airlines Group. S.A.
Transaction in Own Shares • Feb 10, 2025
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4093W
International Cons Airlines Group
10 February 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 February 2025 it purchased 432,127 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 |
| 246,817 | LON | £3.6300 | £3.6540 |
| 185,310 | MAD | €4.3450 | €4.3800 |
The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.
Following the purchase, the Company holds 147,924,258 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,823,551,752 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
10 February 2025
LEI: 959800TZHQRUSH1ESL13
| Schedule of Purchases | ||
| Shares purchased: | 432,127 | |
| Date of purchases: | 07 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 |
| 5,210 | 3.6300 | GBP | XLON | 07/02/2025 | 08:00:18 |
| 2,583 | 3.6380 | GBP | XLON | 07/02/2025 | 08:02:12 |
| 2,632 | 3.6480 | GBP | XLON | 07/02/2025 | 08:06:01 |
| 2,663 | 3.6490 | GBP | XLON | 07/02/2025 | 08:06:01 |
| 2,515 | 3.6480 | GBP | XLON | 07/02/2025 | 08:09:08 |
| 2,469 | 3.6490 | GBP | XLON | 07/02/2025 | 08:09:08 |
| 2,441 | 3.6500 | GBP | XLON | 07/02/2025 | 10:27:32 |
| 440 | 3.6460 | GBP | XLON | 07/02/2025 | 15:00:06 |
| 6,898 | 3.6470 | GBP | XLON | 07/02/2025 | 15:00:06 |
| 7,277 | 3.6460 | GBP | XLON | 07/02/2025 | 15:01:06 |
| 4,142 | 3.6450 | GBP | XLON | 07/02/2025 | 15:01:07 |
| 11,679 | 3.6470 | GBP | XLON | 07/02/2025 | 15:07:07 |
| 9,484 | 3.6490 | GBP | XLON | 07/02/2025 | 15:09:52 |
| 10,429 | 3.6470 | GBP | XLON | 07/02/2025 | 15:12:26 |
| 8,429 | 3.6460 | GBP | XLON | 07/02/2025 | 15:12:28 |
| 10,734 | 3.6460 | GBP | XLON | 07/02/2025 | 15:16:31 |
| 23,496 | 3.6470 | GBP | XLON | 07/02/2025 | 15:18:16 |
| 1,150 | 3.6500 | GBP | XLON | 07/02/2025 | 15:23:48 |
| 13,665 | 3.6520 | GBP | XLON | 07/02/2025 | 15:24:42 |
| 782 | 3.6530 | GBP | XLON | 07/02/2025 | 15:25:43 |
| 12,944 | 3.6540 | GBP | XLON | 07/02/2025 | 15:29:34 |
| 4,218 | 3.6530 | GBP | XLON | 07/02/2025 | 15:53:17 |
| 28,331 | 3.6540 | GBP | XLON | 07/02/2025 | 15:53:17 |
| 10,148 | 3.6530 | GBP | XLON | 07/02/2025 | 15:53:18 |
| 62,058 | 3.6489 | GBP | OTC | 07/02/2025 | 16:10:28 |
| 6,854 | 4.3450 | EUR | XMAD | 07/02/2025 | 08:00:18 |
| 5,214 | 4.3710 | EUR | XMAD | 07/02/2025 | 08:06:01 |
| 2,705 | 4.3720 | EUR | XMAD | 07/02/2025 | 08:06:01 |
| 2,947 | 4.3690 | EUR | XMAD | 07/02/2025 | 08:09:08 |
| 1,200 | 4.3630 | EUR | XMAD | 07/02/2025 | 08:09:15 |
| 5,221 | 4.3770 | EUR | XMAD | 07/02/2025 | 08:15:19 |
| 2,896 | 4.3790 | EUR | XMAD | 07/02/2025 | 08:19:15 |
| 2,861 | 4.3790 | EUR | XMAD | 07/02/2025 | 10:27:32 |
| 1,870 | 4.3800 | EUR | XMAD | 07/02/2025 | 14:13:59 |
| 235 | 4.3780 | EUR | XMAD | 07/02/2025 | 15:00:00 |
| 9,757 | 4.3780 | EUR | XMAD | 07/02/2025 | 15:00:01 |
| 4,779 | 4.3760 | EUR | XMAD | 07/02/2025 | 15:09:52 |
| 6,311 | 4.3750 | EUR | XMAD | 07/02/2025 | 15:09:55 |
| 5,836 | 4.3760 | EUR | XMAD | 07/02/2025 | 15:11:43 |
| 19,738 | 4.3730 | EUR | XMAD | 07/02/2025 | 15:12:34 |
| 5,802 | 4.3780 | EUR | XMAD | 07/02/2025 | 15:22:32 |
| 19,886 | 4.3770 | EUR | XMAD | 07/02/2025 | 15:22:50 |
| 34,605 | 4.3800 | EUR | XMAD | 07/02/2025 | 15:53:17 |
| 46,593 | 4.3751 | EUR | OTC | 07/02/2025 | 16:10:39 |
| Venue | Volume-weighted average price | Aggregate volume | |
| LON | £3.6489 | 246,817 | |
| MAD | €4.3751 | 185,310 |
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