International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jun 26, 2025

National Storage Mechanism | Additional information

RNS Number : 4522O

International Cons Airlines Group

26 June 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 June 2025 it purchased 626,025 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
352,191	LON	£3.2850	£3.3140
273,834	MAD	€3.8560	€3.8830

The purchases were made pursuant to the share repurchase programme announced on 28 February 2025.

Following the purchase, the Company holds 300,737,628 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,670,738,382 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 Goldman Sachs Bank 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

26 June 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases

Shares purchased:	626,025
Date of purchases:	25-June-2025
Investment firm:	Goldman Sachs Bank Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
4,778	3.2850	GBP	XLON	25/06/2025	08:00:27	1245060163175673
4,939	3.2870	GBP	XLON	25/06/2025	08:00:27	1245060163175672
5,304	3.2900	GBP	XLON	25/06/2025	08:00:27	1245060163175664
2,744	3.2930	GBP	XLON	25/06/2025	08:01:46	1245060163175940
4,279	3.3070	GBP	XLON	25/06/2025	08:03:16	1245060163176087
2,402	3.3090	GBP	XLON	25/06/2025	08:03:33	1245060163176125
2,760	3.3090	GBP	XLON	25/06/2025	08:04:00	1245060163176158
2,717	3.3090	GBP	XLON	25/06/2025	08:04:01	1245060163176163
1,680	3.3050	GBP	XLON	25/06/2025	08:04:12	1245060163176175
3,757	3.3070	GBP	XLON	25/06/2025	08:04:12	1245060163176171
1,939	3.3090	GBP	XLON	25/06/2025	08:04:27	1245060163176199
1,973	3.3100	GBP	XLON	25/06/2025	08:05:01	1245060163176239
779	3.3060	GBP	XLON	25/06/2025	08:05:19	1245060163176285
1,052	3.3060	GBP	XLON	25/06/2025	08:05:19	1245060163176286
249	3.3050	GBP	XLON	25/06/2025	08:06:28	1245060163176340
1,787	3.3050	GBP	XLON	25/06/2025	08:06:28	1245060163176339
1,912	3.3090	GBP	XLON	25/06/2025	08:06:44	1245060163176354
1,766	3.3120	GBP	XLON	25/06/2025	08:07:13	1245060163176388
1,645	3.3070	GBP	XLON	25/06/2025	08:07:41	1245060163176476
1,832	3.3080	GBP	XLON	25/06/2025	08:07:41	1245060163176467
1,656	3.3100	GBP	XLON	25/06/2025	08:07:41	1245060163176461
1,796	3.3130	GBP	XLON	25/06/2025	08:09:24	1245060163176611
2,393	3.3130	GBP	XLON	25/06/2025	08:10:26	1245060163176735
1,776	3.3110	GBP	XLON	25/06/2025	08:10:39	1245060163176746
3,380	3.3110	GBP	XLON	25/06/2025	09:25:22	1245060163182174
2,100	3.3120	GBP	XLON	25/06/2025	09:25:22	1245060163182154
3,825	3.3140	GBP	XLON	25/06/2025	09:25:22	1245060163182145
2,134	3.3130	GBP	XLON	25/06/2025	09:25:37	1245060163182188
1,630	3.3090	GBP	XLON	25/06/2025	09:27:42	1245060163182346
2,282	3.3110	GBP	XLON	25/06/2025	09:27:42	1245060163182330
1,895	3.3130	GBP	XLON	25/06/2025	09:27:42	1245060163182315
1,755	3.3120	GBP	XLON	25/06/2025	09:30:04	1245060163182713
93	3.3050	GBP	XLON	25/06/2025	09:31:39	1245060163182810
1,634	3.3050	GBP	XLON	25/06/2025	09:31:39	1245060163182809
1,644	3.3040	GBP	XLON	25/06/2025	09:33:35	1245060163182931
1,587	3.3030	GBP	XLON	25/06/2025	09:36:24	1245060163183058
1,667	3.3010	GBP	XLON	25/06/2025	09:37:25	1245060163183094
1,581	3.3010	GBP	XLON	25/06/2025	09:37:57	1245060163183112
1,628	3.3050	GBP	XLON	25/06/2025	09:39:03	1245060163183131
2,258	3.3080	GBP	XLON	25/06/2025	09:43:34	1245060163183364
2,262	3.3060	GBP	XLON	25/06/2025	09:43:46	1245060163183390
1,706	3.3090	GBP	XLON	25/06/2025	09:44:14	1245060163183416
341	3.3050	GBP	XLON	25/06/2025	09:44:53	1245060163183467
1,393	3.3050	GBP	XLON	25/06/2025	09:44:53	1245060163183466
1,664	3.3030	GBP	XLON	25/06/2025	09:45:59	1245060163183533
2,167	3.3090	GBP	XLON	25/06/2025	09:50:35	1245060163183847
437	3.3070	GBP	XLON	25/06/2025	09:50:39	1245060163183854
1,250	3.3070	GBP	XLON	25/06/2025	09:50:39	1245060163183853
1,318	3.3100	GBP	XLON	25/06/2025	09:53:55	1245060163183982
1,334	3.3100	GBP	XLON	25/06/2025	09:53:55	1245060163183983
1,682	3.3080	GBP	XLON	25/06/2025	09:55:53	1245060163184040
1,941	3.3080	GBP	XLON	25/06/2025	09:57:56	1245060163184131
2,500	3.3090	GBP	XLON	25/06/2025	10:00:54	1245060163184276
3,649	3.3110	GBP	XLON	25/06/2025	10:03:10	1245060163184409
2,046	3.3120	GBP	XLON	25/06/2025	10:04:18	1245060163184432
3,042	3.3140	GBP	XLON	25/06/2025	10:21:34	1245060163185261
455	3.3120	GBP	XLON	25/06/2025	10:23:04	1245060163185371
1,340	3.3120	GBP	XLON	25/06/2025	10:23:04	1245060163185370
1,175	3.3130	GBP	XLON	25/06/2025	10:26:06	1245060163185506
4,160	3.3130	GBP	XLON	25/06/2025	10:26:06	1245060163185505
5,366	3.3130	GBP	XLON	25/06/2025	10:35:53	1245060163185953
5,028	3.3110	GBP	XLON	25/06/2025	10:36:00	1245060163185960
646	3.3110	GBP	XLON	25/06/2025	10:36:23	1245060163185996
1,067	3.3110	GBP	XLON	25/06/2025	10:36:23	1245060163185995
934	3.3090	GBP	XLON	25/06/2025	10:37:03	1245060163186019
2,359	3.3090	GBP	XLON	25/06/2025	10:37:03	1245060163186018
1,606	3.3050	GBP	XLON	25/06/2025	10:38:11	1245060163186088
1,680	3.3100	GBP	XLON	25/06/2025	10:41:22	1245060163186215
1,658	3.3080	GBP	XLON	25/06/2025	10:41:25	1245060163186229
1,676	3.3090	GBP	XLON	25/06/2025	10:42:48	1245060163186284
1,706	3.3110	GBP	XLON	25/06/2025	10:45:19	1245060163186369
1,703	3.3130	GBP	XLON	25/06/2025	10:46:41	1245060163186413
1,684	3.3130	GBP	XLON	25/06/2025	10:47:13	1245060163186438
1,696	3.3110	GBP	XLON	25/06/2025	10:48:11	1245060163186474
1,705	3.3090	GBP	XLON	25/06/2025	10:48:25	1245060163186486
1,684	3.3050	GBP	XLON	25/06/2025	10:49:49	1245060163186562
1,662	3.3080	GBP	XLON	25/06/2025	10:51:10	1245060163186622
1,696	3.3080	GBP	XLON	25/06/2025	10:54:37	1245060163186777
2,089	3.3100	GBP	XLON	25/06/2025	10:56:40	1245060163186842
1,645	3.3080	GBP	XLON	25/06/2025	10:57:26	1245060163186896
1,692	3.3060	GBP	XLON	25/06/2025	10:57:46	1245060163186922
2,247	3.3040	GBP	XLON	25/06/2025	10:59:25	1245060163186998
1,662	3.3040	GBP	XLON	25/06/2025	11:01:21	1245060163187067
1,993	3.3060	GBP	XLON	25/06/2025	11:02:15	1245060163187076
1,826	3.3010	GBP	XLON	25/06/2025	11:05:14	1245060163187162
1,782	3.2990	GBP	XLON	25/06/2025	11:05:26	1245060163187172
1,621	3.3000	GBP	XLON	25/06/2025	11:05:46	1245060163187208
1,610	3.2980	GBP	XLON	25/06/2025	11:07:18	1245060163187279
1,594	3.2960	GBP	XLON	25/06/2025	11:08:06	1245060163187304
1,586	3.2980	GBP	XLON	25/06/2025	11:09:25	1245060163187376
1,577	3.2950	GBP	XLON	25/06/2025	11:11:56	1245060163187513
109	3.2960	GBP	XLON	25/06/2025	11:15:14	1245060163187624
1,616	3.2960	GBP	XLON	25/06/2025	11:15:14	1245060163187625
1,703	3.2950	GBP	XLON	25/06/2025	11:21:35	1245060163187953
3,508	3.2960	GBP	XLON	25/06/2025	11:21:44	1245060163187960
1,652	3.2930	GBP	XLON	25/06/2025	11:23:12	1245060163188003
3,272	3.2980	GBP	XLON	25/06/2025	11:26:12	1245060163188138
2,964	3.3020	GBP	XLON	25/06/2025	11:30:12	1245060163188264
3,044	3.3030	GBP	XLON	25/06/2025	11:32:49	1245060163188421
3,246	3.3030	GBP	XLON	25/06/2025	11:37:10	1245060163188786
2,411	3.3020	GBP	XLON	25/06/2025	11:37:34	1245060163188826
3,037	3.3020	GBP	XLON	25/06/2025	11:42:05	1245060163188915
2,475	3.3000	GBP	XLON	25/06/2025	11:42:50	1245060163188929
207	3.2980	GBP	XLON	25/06/2025	11:43:48	1245060163188963
2,016	3.2980	GBP	XLON	25/06/2025	11:43:48	1245060163188962
1,652	3.3000	GBP	XLON	25/06/2025	11:44:21	1245060163188989
1,773	3.3010	GBP	XLON	25/06/2025	11:45:28	1245060163189060
1,668	3.2980	GBP	XLON	25/06/2025	11:48:00	1245060163189164
147	3.2950	GBP	XLON	25/06/2025	11:49:02	1245060163189186
1,589	3.2950	GBP	XLON	25/06/2025	11:49:10	1245060163189189
1,697	3.2930	GBP	XLON	25/06/2025	11:51:21	1245060163189323
1,658	3.2920	GBP	XLON	25/06/2025	11:56:16	1245060163189494
2,703	3.2940	GBP	XLON	25/06/2025	11:58:36	1245060163189570
1,087	3.2920	GBP	XLON	25/06/2025	11:59:39	1245060163189630
983	3.2920	GBP	XLON	25/06/2025	11:59:41	1245060163189631
1,589	3.2900	GBP	XLON	25/06/2025	12:02:06	1245060163189938
1,809	3.2870	GBP	XLON	25/06/2025	12:03:12	1245060163189987
1,590	3.2870	GBP	XLON	25/06/2025	12:04:06	1245060163190051
1,587	3.2890	GBP	XLON	25/06/2025	12:04:43	1245060163190071
1,614	3.2930	GBP	XLON	25/06/2025	12:06:28	1245060163190168
1,615	3.2910	GBP	XLON	25/06/2025	12:06:39	1245060163190181
1,632	3.2920	GBP	XLON	25/06/2025	12:10:22	1245060163190305
2,302	3.2930	GBP	XLON	25/06/2025	12:14:16	1245060163190601
2,004	3.2950	GBP	XLON	25/06/2025	12:15:15	1245060163190645
1,947	3.2970	GBP	XLON	25/06/2025	12:16:52	1245060163190701
1,751	3.2980	GBP	XLON	25/06/2025	12:17:12	1245060163190708
1,490	3.3000	GBP	XLON	25/06/2025	12:21:14	1245060163190895
125	3.3000	GBP	XLON	25/06/2025	12:21:15	1245060163190896
1,634	3.3020	GBP	XLON	25/06/2025	12:22:58	1245060163190959
1,616	3.3000	GBP	XLON	25/06/2025	12:23:30	1245060163190979
1,609	3.3000	GBP	XLON	25/06/2025	12:25:16	1245060163191055
1,622	3.3030	GBP	XLON	25/06/2025	12:29:10	1245060163191187
670	3.3040	GBP	XLON	25/06/2025	12:29:58	1245060163191286
952	3.3040	GBP	XLON	25/06/2025	12:30:16	1245060163191331
1,636	3.3060	GBP	XLON	25/06/2025	12:31:27	1245060163191428
1,614	3.3090	GBP	XLON	25/06/2025	12:34:55	1245060163191553
1,623	3.3110	GBP	XLON	25/06/2025	12:35:39	1245060163191598
88,593	3.3038	GBP	GSEI	25/06/2025	15:22:50
349	3.8680	EUR	XMAD	25/06/2025	08:00:11	040000586
457	3.8680	EUR	XMAD	25/06/2025	08:00:11	040000588
4,449	3.8660	EUR	XMAD	25/06/2025	08:00:14	040000611
3,922	3.8680	EUR	XMAD	25/06/2025	08:00:14	040000610
4,776	3.8620	EUR	XMAD	25/06/2025	08:00:21	040000624
4,735	3.8640	EUR	XMAD	25/06/2025	08:00:21	040000616
142	3.8660	EUR	XMAD	25/06/2025	08:00:21	040000614
279	3.8660	EUR	XMAD	25/06/2025	08:00:21	040000613
2,346	3.8580	EUR	XMAD	25/06/2025	08:00:52	040000650
2,290	3.8620	EUR	XMAD	25/06/2025	08:01:44	040000693
2,836	3.8730	EUR	XMAD	25/06/2025	08:02:44	040000744
2,702	3.8800	EUR	XMAD	25/06/2025	08:03:16	040000767
2,222	3.8830	EUR	XMAD	25/06/2025	08:04:01	040000801
2,693	3.8810	EUR	XMAD	25/06/2025	08:04:12	040000805
2,519	3.8830	EUR	XMAD	25/06/2025	08:04:25	040000809
2,363	3.8820	EUR	XMAD	25/06/2025	08:05:03	040000828
2,340	3.8830	EUR	XMAD	25/06/2025	08:05:42	040000848
2,520	3.8810	EUR	XMAD	25/06/2025	08:06:28	040000880
2,597	3.8830	EUR	XMAD	25/06/2025	08:07:41	040000948
2,521	3.8830	EUR	XMAD	25/06/2025	09:30:06	040003649
2,347	3.8820	EUR	XMAD	25/06/2025	09:30:39	040003667
2,477	3.8820	EUR	XMAD	25/06/2025	09:30:39	040003666
2,529	3.8800	EUR	XMAD	25/06/2025	09:31:02	040003669
3,159	3.8780	EUR	XMAD	25/06/2025	09:31:03	040003685
1,262	3.8760	EUR	XMAD	25/06/2025	09:31:29	040003696
262	3.8780	EUR	XMAD	25/06/2025	09:32:21	040003765
2,350	3.8780	EUR	XMAD	25/06/2025	09:32:31	040003766
2,495	3.8780	EUR	XMAD	25/06/2025	09:33:35	040003813
52	3.8760	EUR	XMAD	25/06/2025	09:33:59	040003826
963	3.8760	EUR	XMAD	25/06/2025	09:34:05	040003828
1,050	3.8770	EUR	XMAD	25/06/2025	09:36:30	040003865
454	3.8770	EUR	XMAD	25/06/2025	09:36:55	040003866
679	3.8770	EUR	XMAD	25/06/2025	09:36:55	040003867
2,198	3.8750	EUR	XMAD	25/06/2025	09:37:25	040003897
2,178	3.8760	EUR	XMAD	25/06/2025	09:37:51	040003901
1,437	3.8810	EUR	XMAD	25/06/2025	09:43:34	040003965
1,442	3.8810	EUR	XMAD	25/06/2025	09:43:34	040003964
3,155	3.8830	EUR	XMAD	25/06/2025	09:43:34	040003961
2,236	3.8790	EUR	XMAD	25/06/2025	09:44:53	040003987
2,597	3.8810	EUR	XMAD	25/06/2025	09:49:08	040004032
2,320	3.8810	EUR	XMAD	25/06/2025	09:50:35	040004044
2,301	3.8810	EUR	XMAD	25/06/2025	09:51:34	040004049
2,322	3.8810	EUR	XMAD	25/06/2025	09:54:54	040004118
2,224	3.8820	EUR	XMAD	25/06/2025	10:37:15	040004766
2,377	3.8790	EUR	XMAD	25/06/2025	10:37:16	040004775
780	3.8830	EUR	XMAD	25/06/2025	10:41:25	040004860
1,442	3.8830	EUR	XMAD	25/06/2025	10:41:25	040004859
2,643	3.8830	EUR	XMAD	25/06/2025	10:41:25	040004861
4,849	3.8830	EUR	XMAD	25/06/2025	10:42:54	040004875
4,812	3.8830	EUR	XMAD	25/06/2025	10:48:43	040004953
4,869	3.8810	EUR	XMAD	25/06/2025	10:48:53	040004954
823	3.8790	EUR	XMAD	25/06/2025	10:49:57	040004963
4,009	3.8790	EUR	XMAD	25/06/2025	10:49:57	040004964
1,442	3.8830	EUR	XMAD	25/06/2025	10:51:10	040004972
3,428	3.8830	EUR	XMAD	25/06/2025	10:51:10	040004973
4,715	3.8800	EUR	XMAD	25/06/2025	10:51:16	040004976
4,920	3.8770	EUR	XMAD	25/06/2025	10:51:55	040004998
4,843	3.8750	EUR	XMAD	25/06/2025	10:52:26	040005023
1,374	3.8820	EUR	XMAD	25/06/2025	10:57:26	040005103
1,442	3.8820	EUR	XMAD	25/06/2025	10:57:26	040005102
2,902	3.8800	EUR	XMAD	25/06/2025	10:57:46	040005108
2,220	3.8780	EUR	XMAD	25/06/2025	11:00:07	040005153
2,206	3.8740	EUR	XMAD	25/06/2025	11:05:14	040005217
2,207	3.8710	EUR	XMAD	25/06/2025	11:06:35	040005235
2,214	3.8690	EUR	XMAD	25/06/2025	11:07:22	040005248
2,233	3.8660	EUR	XMAD	25/06/2025	11:14:27	040005368
49	3.8650	EUR	XMAD	25/06/2025	11:21:35	040005446
2,141	3.8650	EUR	XMAD	25/06/2025	11:21:35	040005447
212	3.8660	EUR	XMAD	25/06/2025	11:22:33	040005462
1,000	3.8660	EUR	XMAD	25/06/2025	11:22:33	040005460
1,000	3.8660	EUR	XMAD	25/06/2025	11:22:33	040005461
725	3.8630	EUR	XMAD	25/06/2025	11:23:12	040005477
1,500	3.8630	EUR	XMAD	25/06/2025	11:23:12	040005476
2,170	3.8720	EUR	XMAD	25/06/2025	11:30:13	040005559
2,215	3.8730	EUR	XMAD	25/06/2025	11:32:52	040005604
2,210	3.8720	EUR	XMAD	25/06/2025	11:37:10	040005626
2,222	3.8720	EUR	XMAD	25/06/2025	11:40:59	040005660
2,163	3.8700	EUR	XMAD	25/06/2025	11:42:32	040005669
2,239	3.8680	EUR	XMAD	25/06/2025	11:48:00	040005705
2,227	3.8660	EUR	XMAD	25/06/2025	11:48:43	040005713
1,442	3.8640	EUR	XMAD	25/06/2025	11:48:56	040005720
2,238	3.8630	EUR	XMAD	25/06/2025	11:58:36	040005826
2,538	3.8610	EUR	XMAD	25/06/2025	11:59:41	040005830
2,447	3.8560	EUR	XMAD	25/06/2025	12:02:17	040005876
2,302	3.8610	EUR	XMAD	25/06/2025	12:05:39	040005913
2,288	3.8600	EUR	XMAD	25/06/2025	12:10:26	040005951
2,242	3.8620	EUR	XMAD	25/06/2025	12:14:16	040006011
2,220	3.8660	EUR	XMAD	25/06/2025	12:17:32	040006041
847	3.8730	EUR	XMAD	25/06/2025	12:22:58	040006110
1,380	3.8730	EUR	XMAD	25/06/2025	12:22:58	040006109
2,215	3.8740	EUR	XMAD	25/06/2025	12:28:05	040006145
2,236	3.8750	EUR	XMAD	25/06/2025	12:28:43	040006146
175	3.8830	EUR	XMAD	25/06/2025	12:35:45	040006245
977	3.8830	EUR	XMAD	25/06/2025	12:35:45	040006244
1,066	3.8830	EUR	XMAD	25/06/2025	12:35:45	040006243
68,851	3.8749	EUR	GSEI	25/06/2025	15:22:37

Venue	Volume-weighted average price	Aggregate volume
LON	£3.3038	352,191
MAD	€3.8749	273,834

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