International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Jan 20, 2025

National Storage Mechanism | Additional information

RNS Number : 8442T

International Cons Airlines Group

20 January 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 17 January 2025 it purchased 1,224,935 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
733,917	LON	£3.1460	£3.1840
491,018	MAD	€3.7250	€3.7680

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

Following the purchase, the Company holds 132,054,664 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,839,421,346 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

20 January 2025

LEI: 959800TZHQRUSH1ESL13

	Schedule of Purchases
Shares purchased:	1,224,935
Date of purchases:	17 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
7,363	3.1490	GBP	XLON	17/01/2025	08:02:25
2,614	3.1620	GBP	XLON	17/01/2025	08:05:43
2,602	3.1460	GBP	XLON	17/01/2025	08:11:01
1,965	3.1460	GBP	XLON	17/01/2025	08:13:43
2,907	3.1530	GBP	XLON	17/01/2025	08:15:11
2,146	3.1480	GBP	XLON	17/01/2025	08:15:13
2,271	3.1490	GBP	XLON	17/01/2025	08:15:13
4,203	3.1490	GBP	XLON	17/01/2025	08:20:06
2,312	3.1500	GBP	XLON	17/01/2025	08:26:45
2,465	3.1500	GBP	XLON	17/01/2025	08:28:29
2,295	3.1510	GBP	XLON	17/01/2025	08:28:29
2,204	3.1530	GBP	XLON	17/01/2025	08:28:29
3,207	3.1560	GBP	XLON	17/01/2025	08:33:42
2,512	3.1560	GBP	XLON	17/01/2025	08:36:59
2,901	3.1540	GBP	XLON	17/01/2025	08:39:38
3,011	3.1480	GBP	XLON	17/01/2025	08:41:02
2,404	3.1520	GBP	XLON	17/01/2025	08:45:29
2,150	3.1580	GBP	XLON	17/01/2025	08:50:02
5,213	3.1620	GBP	XLON	17/01/2025	08:50:55
2,489	3.1640	GBP	XLON	17/01/2025	08:56:18
2,482	3.1650	GBP	XLON	17/01/2025	08:57:25
2,248	3.1690	GBP	XLON	17/01/2025	09:01:54
2,695	3.1700	GBP	XLON	17/01/2025	09:03:06
2,173	3.1650	GBP	XLON	17/01/2025	09:04:58
2,179	3.1650	GBP	XLON	17/01/2025	09:07:53
2,082	3.1680	GBP	XLON	17/01/2025	09:10:03
2,168	3.1670	GBP	XLON	17/01/2025	09:13:45
4,708	3.1680	GBP	XLON	17/01/2025	09:16:27
2,144	3.1650	GBP	XLON	17/01/2025	09:25:03
2,188	3.1660	GBP	XLON	17/01/2025	09:25:03
2,361	3.1680	GBP	XLON	17/01/2025	09:27:37
2,279	3.1660	GBP	XLON	17/01/2025	09:27:40
2,254	3.1670	GBP	XLON	17/01/2025	09:27:40
2,135	3.1650	GBP	XLON	17/01/2025	09:35:04
2,147	3.1640	GBP	XLON	17/01/2025	09:36:41
2,332	3.1650	GBP	XLON	17/01/2025	09:39:45
2,291	3.1630	GBP	XLON	17/01/2025	09:42:26
2,155	3.1640	GBP	XLON	17/01/2025	09:42:26
2,412	3.1690	GBP	XLON	17/01/2025	09:51:19
2,275	3.1670	GBP	XLON	17/01/2025	09:51:33
2,299	3.1670	GBP	XLON	17/01/2025	09:56:02
4,803	3.1680	GBP	XLON	17/01/2025	09:56:02
7,484	3.1720	GBP	XLON	17/01/2025	10:03:36
2,265	3.1730	GBP	XLON	17/01/2025	10:08:12
20,645	3.1790	GBP	XLON	17/01/2025	10:16:22
3,716	3.1760	GBP	XLON	17/01/2025	10:18:47
2,142	3.1810	GBP	XLON	17/01/2025	10:28:03
2,204	3.1810	GBP	XLON	17/01/2025	10:30:46
2,415	3.1760	GBP	XLON	17/01/2025	10:34:26
5,263	3.1770	GBP	XLON	17/01/2025	10:35:41
2,316	3.1720	GBP	XLON	17/01/2025	10:40:40
2,718	3.1710	GBP	XLON	17/01/2025	10:46:09
2,700	3.1720	GBP	XLON	17/01/2025	10:48:21
148	3.1670	GBP	XLON	17/01/2025	10:50:29
3,102	3.1670	GBP	XLON	17/01/2025	10:51:56
3,040	3.1700	GBP	XLON	17/01/2025	10:53:59
3,058	3.1690	GBP	XLON	17/01/2025	10:55:12
6,061	3.1720	GBP	XLON	17/01/2025	10:57:22
3,264	3.1740	GBP	XLON	17/01/2025	11:02:47
3,433	3.1740	GBP	XLON	17/01/2025	11:06:20
2,378	3.1690	GBP	XLON	17/01/2025	11:08:05
2,486	3.1700	GBP	XLON	17/01/2025	11:10:11
2,248	3.1690	GBP	XLON	17/01/2025	11:14:20
2,437	3.1700	GBP	XLON	17/01/2025	11:17:29
2,415	3.1690	GBP	XLON	17/01/2025	11:20:39
2,520	3.1680	GBP	XLON	17/01/2025	11:23:02
2,309	3.1660	GBP	XLON	17/01/2025	11:24:47
8,527	3.1710	GBP	XLON	17/01/2025	11:35:51
2,103	3.1680	GBP	XLON	17/01/2025	11:45:00
2,515	3.1680	GBP	XLON	17/01/2025	11:47:47
2,160	3.1700	GBP	XLON	17/01/2025	11:52:30
4,488	3.1690	GBP	XLON	17/01/2025	11:52:52
2,577	3.1670	GBP	XLON	17/01/2025	11:54:32
5,181	3.1660	GBP	XLON	17/01/2025	12:03:07
4,270	3.1680	GBP	XLON	17/01/2025	12:09:02
2,190	3.1670	GBP	XLON	17/01/2025	12:16:51
2,216	3.1650	GBP	XLON	17/01/2025	12:20:47
2,221	3.1630	GBP	XLON	17/01/2025	12:22:26
2,115	3.1640	GBP	XLON	17/01/2025	12:22:26
2,675	3.1590	GBP	XLON	17/01/2025	12:32:44
2,283	3.1640	GBP	XLON	17/01/2025	12:40:21
2,382	3.1650	GBP	XLON	17/01/2025	12:42:26
2,071	3.1670	GBP	XLON	17/01/2025	12:47:09
4,431	3.1670	GBP	XLON	17/01/2025	12:49:36
2,219	3.1690	GBP	XLON	17/01/2025	12:56:16
945	3.1680	GBP	XLON	17/01/2025	12:57:03
2,067	3.1690	GBP	XLON	17/01/2025	12:57:03
2,343	3.1670	GBP	XLON	17/01/2025	12:58:17
2,262	3.1690	GBP	XLON	17/01/2025	13:07:06
4,429	3.1670	GBP	XLON	17/01/2025	13:07:27
2,165	3.1700	GBP	XLON	17/01/2025	13:17:50
2,270	3.1730	GBP	XLON	17/01/2025	13:19:11
2,152	3.1740	GBP	XLON	17/01/2025	13:22:05
2,107	3.1740	GBP	XLON	17/01/2025	13:25:04
2,321	3.1740	GBP	XLON	17/01/2025	13:28:05
6,850	3.1740	GBP	XLON	17/01/2025	13:32:33
235	3.1650	GBP	XLON	17/01/2025	13:38:25
2,263	3.1650	GBP	XLON	17/01/2025	13:38:26
2,235	3.1690	GBP	XLON	17/01/2025	13:44:59
4,930	3.1670	GBP	XLON	17/01/2025	13:46:13
8,881	3.1680	GBP	XLON	17/01/2025	13:52:51
4,990	3.1700	GBP	XLON	17/01/2025	14:02:06
2,544	3.1700	GBP	XLON	17/01/2025	14:02:33
2,274	3.1700	GBP	XLON	17/01/2025	14:03:09
4,581	3.1720	GBP	XLON	17/01/2025	14:10:33
2,343	3.1730	GBP	XLON	17/01/2025	14:10:33
2,089	3.1740	GBP	XLON	17/01/2025	14:20:27
4,932	3.1740	GBP	XLON	17/01/2025	14:21:01
2,764	3.1730	GBP	XLON	17/01/2025	14:21:11
5,899	3.1690	GBP	XLON	17/01/2025	14:28:44
4,278	3.1710	GBP	XLON	17/01/2025	14:32:50
5,104	3.1700	GBP	XLON	17/01/2025	14:35:16
13,206	3.1700	GBP	XLON	17/01/2025	14:37:48
6,578	3.1700	GBP	XLON	17/01/2025	14:42:30
2,327	3.1770	GBP	XLON	17/01/2025	14:48:33
2,360	3.1770	GBP	XLON	17/01/2025	14:49:48
15,176	3.1760	GBP	XLON	17/01/2025	14:50:30
10,579	3.1770	GBP	XLON	17/01/2025	14:58:07
4,997	3.1770	GBP	XLON	17/01/2025	15:04:41
3,288	3.1800	GBP	XLON	17/01/2025	15:07:43
3,502	3.1800	GBP	XLON	17/01/2025	15:08:27
3,858	3.1790	GBP	XLON	17/01/2025	15:08:51
4,687	3.1840	GBP	XLON	17/01/2025	15:12:35
4,701	3.1830	GBP	XLON	17/01/2025	15:13:44
5,571	3.1790	GBP	XLON	17/01/2025	15:17:59
3,520	3.1770	GBP	XLON	17/01/2025	15:19:03
3,628	3.1780	GBP	XLON	17/01/2025	15:19:03
3,827	3.1740	GBP	XLON	17/01/2025	15:25:58
3,675	3.1730	GBP	XLON	17/01/2025	15:26:06
3,162	3.1750	GBP	XLON	17/01/2025	15:30:31
3,463	3.1730	GBP	XLON	17/01/2025	15:31:58
3,738	3.1760	GBP	XLON	17/01/2025	15:34:18
8,214	3.1780	GBP	XLON	17/01/2025	15:37:59
4,075	3.1760	GBP	XLON	17/01/2025	15:40:59
175	3.1760	GBP	XLON	17/01/2025	15:41:01
38	3.1750	GBP	XLON	17/01/2025	15:42:26
1,000	3.1750	GBP	XLON	17/01/2025	15:42:30
8,370	3.1760	GBP	XLON	17/01/2025	15:46:08
4,039	3.1750	GBP	XLON	17/01/2025	15:48:23
926	3.1740	GBP	XLON	17/01/2025	15:52:26
3,590	3.1740	GBP	XLON	17/01/2025	15:52:28
8,017	3.1730	GBP	XLON	17/01/2025	15:52:29
4,502	3.1730	GBP	XLON	17/01/2025	15:59:58
4,591	3.1720	GBP	XLON	17/01/2025	16:02:38
4,629	3.1740	GBP	XLON	17/01/2025	16:04:50
8,143	3.1740	GBP	XLON	17/01/2025	16:08:00
2,547	3.1740	GBP	XLON	17/01/2025	16:09:32
6,051	3.1740	GBP	XLON	17/01/2025	16:09:34
3,870	3.1740	GBP	XLON	17/01/2025	16:13:31
7,909	3.1740	GBP	XLON	17/01/2025	16:13:48
2,051	3.1740	GBP	XLON	17/01/2025	16:15:56
2,723	3.1740	GBP	XLON	17/01/2025	16:16:12
4,395	3.1740	GBP	XLON	17/01/2025	16:16:28
184,531	3.1701	GBP	OTC	17/01/2025	16:22:53
6,019	3.7360	EUR	XMAD	17/01/2025	08:00:02
2,332	3.7360	EUR	XMAD	17/01/2025	08:00:37
6,858	3.7450	EUR	XMAD	17/01/2025	08:05:43
2,275	3.7380	EUR	XMAD	17/01/2025	08:07:45
2,353	3.7290	EUR	XMAD	17/01/2025	08:10:05
4,616	3.7310	EUR	XMAD	17/01/2025	08:15:11
2,322	3.7320	EUR	XMAD	17/01/2025	08:15:11
2,367	3.7250	EUR	XMAD	17/01/2025	08:16:20
2,415	3.7300	EUR	XMAD	17/01/2025	08:19:51
2,328	3.7290	EUR	XMAD	17/01/2025	08:21:35
2,528	3.7300	EUR	XMAD	17/01/2025	08:25:22
5,100	3.7310	EUR	XMAD	17/01/2025	08:28:29
2,491	3.7350	EUR	XMAD	17/01/2025	08:33:26
4,650	3.7340	EUR	XMAD	17/01/2025	08:38:21
2,295	3.7250	EUR	XMAD	17/01/2025	08:41:45
2,876	3.7430	EUR	XMAD	17/01/2025	08:50:40
4,077	3.7400	EUR	XMAD	17/01/2025	08:52:30
4,129	3.7450	EUR	XMAD	17/01/2025	08:58:30
2,220	3.7490	EUR	XMAD	17/01/2025	09:01:56
2,382	3.7470	EUR	XMAD	17/01/2025	09:05:48
2,737	3.7480	EUR	XMAD	17/01/2025	09:07:53
1,418	3.7460	EUR	XMAD	17/01/2025	09:13:00
3,138	3.7440	EUR	XMAD	17/01/2025	09:21:19
4,467	3.7490	EUR	XMAD	17/01/2025	09:26:13
2,337	3.7460	EUR	XMAD	17/01/2025	09:27:40
720	3.7480	EUR	XMAD	17/01/2025	09:39:30
3,886	3.7490	EUR	XMAD	17/01/2025	09:40:51
2,290	3.7460	EUR	XMAD	17/01/2025	09:42:26
3,905	3.7490	EUR	XMAD	17/01/2025	09:56:02
2,415	3.7530	EUR	XMAD	17/01/2025	10:01:21
2,351	3.7570	EUR	XMAD	17/01/2025	10:05:57
4,388	3.7630	EUR	XMAD	17/01/2025	10:18:05
2,228	3.7620	EUR	XMAD	17/01/2025	10:21:11
2,330	3.7660	EUR	XMAD	17/01/2025	10:28:05
2,206	3.7680	EUR	XMAD	17/01/2025	10:30:07
2,282	3.7610	EUR	XMAD	17/01/2025	10:35:43
2,344	3.7620	EUR	XMAD	17/01/2025	10:35:43
2,274	3.7550	EUR	XMAD	17/01/2025	10:42:46
9,789	3.7540	EUR	XMAD	17/01/2025	10:50:03
3,741	3.7490	EUR	XMAD	17/01/2025	10:51:59
2,016	3.7550	EUR	XMAD	17/01/2025	10:57:22
2,682	3.7580	EUR	XMAD	17/01/2025	11:00:17
5,295	3.7570	EUR	XMAD	17/01/2025	11:00:24
2,509	3.7560	EUR	XMAD	17/01/2025	11:00:26
2,362	3.7550	EUR	XMAD	17/01/2025	11:06:46
2,400	3.7500	EUR	XMAD	17/01/2025	11:13:41
508	3.7540	EUR	XMAD	17/01/2025	11:22:09
4,530	3.7520	EUR	XMAD	17/01/2025	11:23:03
2,507	3.7470	EUR	XMAD	17/01/2025	11:28:03
2,266	3.7550	EUR	XMAD	17/01/2025	11:35:51
50	3.7540	EUR	XMAD	17/01/2025	11:35:53
2,403	3.7530	EUR	XMAD	17/01/2025	11:38:14
1,609	3.7550	EUR	XMAD	17/01/2025	11:48:53
3,443	3.7550	EUR	XMAD	17/01/2025	11:48:57
790	3.7540	EUR	XMAD	17/01/2025	11:54:16
1,429	3.7540	EUR	XMAD	17/01/2025	11:54:22
2,926	3.7450	EUR	XMAD	17/01/2025	12:05:17
2,523	3.7490	EUR	XMAD	17/01/2025	12:14:12
2,237	3.7470	EUR	XMAD	17/01/2025	12:19:30
663	3.7440	EUR	XMAD	17/01/2025	12:20:54
2,550	3.7430	EUR	XMAD	17/01/2025	12:22:26
2,296	3.7440	EUR	XMAD	17/01/2025	12:22:26
1,800	3.7390	EUR	XMAD	17/01/2025	12:36:45
3,092	3.7410	EUR	XMAD	17/01/2025	12:40:01
2,365	3.7460	EUR	XMAD	17/01/2025	12:49:36
2,297	3.7460	EUR	XMAD	17/01/2025	12:50:51
2,316	3.7470	EUR	XMAD	17/01/2025	12:58:19
2,253	3.7480	EUR	XMAD	17/01/2025	12:58:19
2,618	3.7500	EUR	XMAD	17/01/2025	13:07:06
2,256	3.7530	EUR	XMAD	17/01/2025	13:14:57
2,211	3.7540	EUR	XMAD	17/01/2025	13:20:48
2,310	3.7570	EUR	XMAD	17/01/2025	13:28:49
2,290	3.7520	EUR	XMAD	17/01/2025	13:33:42
2,344	3.7520	EUR	XMAD	17/01/2025	13:35:18
2,599	3.7490	EUR	XMAD	17/01/2025	13:37:09
2,193	3.7490	EUR	XMAD	17/01/2025	13:46:13
5,828	3.7520	EUR	XMAD	17/01/2025	13:56:53
3,124	3.7530	EUR	XMAD	17/01/2025	14:04:47
1,067	3.7540	EUR	XMAD	17/01/2025	14:09:52
2,443	3.7540	EUR	XMAD	17/01/2025	14:10:33
3,486	3.7570	EUR	XMAD	17/01/2025	14:19:08
4,551	3.7550	EUR	XMAD	17/01/2025	14:23:14
2,362	3.7520	EUR	XMAD	17/01/2025	14:29:14
2,779	3.7510	EUR	XMAD	17/01/2025	14:30:46
2,279	3.7540	EUR	XMAD	17/01/2025	14:36:30
5,440	3.7570	EUR	XMAD	17/01/2025	14:44:14
6,261	3.7610	EUR	XMAD	17/01/2025	14:50:30
2,444	3.7620	EUR	XMAD	17/01/2025	14:53:59
1,053	3.7580	EUR	XMAD	17/01/2025	14:58:39
2,470	3.7590	EUR	XMAD	17/01/2025	14:58:39
834	3.7570	EUR	XMAD	17/01/2025	15:03:33
4,550	3.7600	EUR	XMAD	17/01/2025	15:04:41
7,997	3.7660	EUR	XMAD	17/01/2025	15:11:12
3,433	3.7670	EUR	XMAD	17/01/2025	15:12:35
4,313	3.7660	EUR	XMAD	17/01/2025	15:14:58
4,543	3.7640	EUR	XMAD	17/01/2025	15:16:42
4,676	3.7620	EUR	XMAD	17/01/2025	15:19:03
3,971	3.7630	EUR	XMAD	17/01/2025	15:19:03
1,835	3.7580	EUR	XMAD	17/01/2025	15:23:58
1,838	3.7580	EUR	XMAD	17/01/2025	15:23:59
871	3.7570	EUR	XMAD	17/01/2025	15:24:59
10,736	3.7550	EUR	XMAD	17/01/2025	15:26:06
5,436	3.7500	EUR	XMAD	17/01/2025	15:28:02
4,237	3.7560	EUR	XMAD	17/01/2025	15:30:58
1,925	3.7560	EUR	XMAD	17/01/2025	15:32:58
2,390	3.7560	EUR	XMAD	17/01/2025	15:33:13
4,388	3.7580	EUR	XMAD	17/01/2025	15:34:18
3,965	3.7590	EUR	XMAD	17/01/2025	15:38:06
4,152	3.7580	EUR	XMAD	17/01/2025	15:39:15
2,203	3.7580	EUR	XMAD	17/01/2025	15:40:58
2,449	3.7560	EUR	XMAD	17/01/2025	15:42:26
2,438	3.7590	EUR	XMAD	17/01/2025	15:43:58
2,591	3.7580	EUR	XMAD	17/01/2025	15:46:08
2,318	3.7560	EUR	XMAD	17/01/2025	15:48:23
2,483	3.7560	EUR	XMAD	17/01/2025	15:52:29
4,663	3.7550	EUR	XMAD	17/01/2025	15:57:56
2,233	3.7560	EUR	XMAD	17/01/2025	16:02:38
2,306	3.7580	EUR	XMAD	17/01/2025	16:05:24
2,340	3.7580	EUR	XMAD	17/01/2025	16:08:00
2,291	3.7580	EUR	XMAD	17/01/2025	16:09:31
2,241	3.7580	EUR	XMAD	17/01/2025	16:12:26
4,510	3.7590	EUR	XMAD	17/01/2025	16:16:28
123,458	3.7516	EUR	OTC	17/01/2025	16:22:45

Venue		Volume-weighted average price	Aggregate volume
LON		£3.1701	733,917
MAD		€3.7516	491,018

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