AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

International Consolidated Airlines Group. S.A.

Transaction in Own Shares May 15, 2025

1846_pos_2025-05-15_395eba14-c7d1-4084-9836-97457c80aa9b.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7151I

International Cons Airlines Group

15 May 2025

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 14 May 2025 it purchased 113,164 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
99,005 LON £3.1490 £3.1600
14,159 MAD €3.7300 €3.7300

The purchases were made pursuant to the share repurchase programme announced on 08 February 2025.

Following the purchase, the Company holds 247,645,302 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,723,830,708 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

15 May 2025

LEI: 959800TZHQRUSH1ESL13

Schedule of Purchases
Shares purchased: 113,164
Date of purchases: 14 May 2025
Investment firm: Morgan Stanley Europe SE

Individual transactions:

Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction
6,095 3.1570 GBP XLON 14/05/2025 10:18:58
6,297 3.1560 GBP XLON 14/05/2025 10:18:59
5,173 3.1590 GBP XLON 14/05/2025 10:25:07
4,978 3.1530 GBP XLON 14/05/2025 10:26:46
4,364 3.1560 GBP XLON 14/05/2025 10:28:04
4,205 3.1570 GBP XLON 14/05/2025 10:28:04
4,302 3.1580 GBP XLON 14/05/2025 10:28:04
4,464 3.1550 GBP XLON 14/05/2025 10:31:39
4,408 3.1560 GBP XLON 14/05/2025 10:31:39
4,806 3.1490 GBP XLON 14/05/2025 10:35:24
4,762 3.1570 GBP XLON 14/05/2025 10:36:43
3,502 3.1580 GBP XLON 14/05/2025 10:36:43
2,586 3.1500 GBP XLON 14/05/2025 10:37:06
2,585 3.1550 GBP XLON 14/05/2025 10:38:59
2,666 3.1590 GBP XLON 14/05/2025 10:52:13
2,601 3.1600 GBP XLON 14/05/2025 10:52:13
2,503 3.1590 GBP XLON 14/05/2025 10:54:04
3,815 3.1580 GBP XLON 14/05/2025 11:57:30
24,893 3.1561 GBP OTC 14/05/2025 16:27:23
10,599 3.7300 EUR XMAD 14/05/2025 10:31:39
3,560 3.7300 EUR OTC 14/05/2025 16:27:36
Venue Volume-weighted average price Aggregate volume
LON £3.1561 99,005
MAD €3.7300 14,159

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 [email protected] 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

POSQZLFFEELFBBZ

Talk to a Data Expert

Have a question? We'll get back to you promptly.