Company Announcements

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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