Company Announcements

RNS Number : 8971A
International Cons Airlines Group
26 September 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 25 September 2025 it purchased 934,206 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

560,475

LON

£3.8080

£3.8560

373,731

MAD

€4.3580

€4.4150

 

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

Following the purchase, the Company holds 116,621,951 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,610,579,196 shares.

The Company's issued share capital is 4,727,201,147 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.

 

 

 

Company Secretariat

 

26 September 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

934,206


Date of purchases:

25 September 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

2,407

3.8240

GBP

XLON

25/09/2025

08:00:10

4,905

3.8190

GBP

XLON

25/09/2025

08:00:53

1,882

3.8130

GBP

XLON

25/09/2025

08:03:39

2,223

3.8120

GBP

XLON

25/09/2025

08:03:40

2,183

3.8220

GBP

XLON

25/09/2025

08:09:44

2,253

3.8210

GBP

XLON

25/09/2025

08:10:38

1,998

3.8220

GBP

XLON

25/09/2025

08:10:38

1,903

3.8230

GBP

XLON

25/09/2025

08:10:38

2,255

3.8320

GBP

XLON

25/09/2025

08:17:49

2,711

3.8280

GBP

XLON

25/09/2025

08:20:12

2,783

3.8360

GBP

XLON

25/09/2025

08:24:05

1,863

3.8330

GBP

XLON

25/09/2025

08:25:00

1,928

3.8320

GBP

XLON

25/09/2025

08:27:13

2,361

3.8330

GBP

XLON

25/09/2025

08:31:28

2,336

3.8320

GBP

XLON

25/09/2025

08:35:34

2,541

3.8380

GBP

XLON

25/09/2025

08:38:25

2,353

3.8410

GBP

XLON

25/09/2025

08:40:45

2,253

3.8420

GBP

XLON

25/09/2025

08:40:45

2,056

3.8490

GBP

XLON

25/09/2025

08:45:55

1,953

3.8480

GBP

XLON

25/09/2025

08:48:58

3,908

3.8490

GBP

XLON

25/09/2025

08:48:58

1,871

3.8480

GBP

XLON

25/09/2025

08:56:17

2,094

3.8560

GBP

XLON

25/09/2025

09:00:51

1,983

3.8540

GBP

XLON

25/09/2025

09:04:34

1,949

3.8540

GBP

XLON

25/09/2025

09:07:20

2,574

3.8520

GBP

XLON

25/09/2025

09:08:13

1,925

3.8500

GBP

XLON

25/09/2025

09:09:26

2,093

3.8510

GBP

XLON

25/09/2025

09:16:15

2,138

3.8510

GBP

XLON

25/09/2025

09:19:13

1,889

3.8490

GBP

XLON

25/09/2025

09:22:00

1,976

3.8480

GBP

XLON

25/09/2025

09:23:51

3,893

3.8490

GBP

XLON

25/09/2025

09:26:08

1,984

3.8490

GBP

XLON

25/09/2025

09:30:27

1,881

3.8450

GBP

XLON

25/09/2025

09:31:41

2,183

3.8420

GBP

XLON

25/09/2025

09:37:43

2,052

3.8430

GBP

XLON

25/09/2025

09:41:52

2,028

3.8460

GBP

XLON

25/09/2025

09:42:25

2,142

3.8430

GBP

XLON

25/09/2025

09:49:11

3,885

3.8420

GBP

XLON

25/09/2025

09:52:19

1,863

3.8430

GBP

XLON

25/09/2025

09:59:22

1,920

3.8420

GBP

XLON

25/09/2025

10:00:25

1,898

3.8440

GBP

XLON

25/09/2025

10:02:14

2,204

3.8440

GBP

XLON

25/09/2025

10:08:25

1,840

3.8420

GBP

XLON

25/09/2025

10:09:03

1,958

3.8400

GBP

XLON

25/09/2025

10:09:59

1,946

3.8410

GBP

XLON

25/09/2025

10:11:06

1,941

3.8420

GBP

XLON

25/09/2025

10:16:52

1,968

3.8470

GBP

XLON

25/09/2025

10:26:36

1,989

3.8450

GBP

XLON

25/09/2025

10:28:05

1,992

3.8460

GBP

XLON

25/09/2025

10:28:05

1,826

3.8410

GBP

XLON

25/09/2025

10:34:49

3,781

3.8380

GBP

XLON

25/09/2025

10:39:01

1,939

3.8390

GBP

XLON

25/09/2025

10:39:01

1,947

3.8340

GBP

XLON

25/09/2025

10:45:10

1,959

3.8420

GBP

XLON

25/09/2025

10:51:37

3,882

3.8400

GBP

XLON

25/09/2025

10:54:00

2,066

3.8380

GBP

XLON

25/09/2025

11:03:48

2,038

3.8350

GBP

XLON

25/09/2025

11:04:34

1,436

3.8400

GBP

XLON

25/09/2025

11:11:42

411

3.8400

GBP

XLON

25/09/2025

11:11:50

2,221

3.8440

GBP

XLON

25/09/2025

11:16:15

2,362

3.8440

GBP

XLON

25/09/2025

11:16:54

3,876

3.8450

GBP

XLON

25/09/2025

11:23:37

1,944

3.8460

GBP

XLON

25/09/2025

11:23:37

1,043

3.8440

GBP

XLON

25/09/2025

11:33:50

5,236

3.8440

GBP

XLON

25/09/2025

11:34:44

2,141

3.8410

GBP

XLON

25/09/2025

11:43:55

2,056

3.8420

GBP

XLON

25/09/2025

11:43:55

2,132

3.8380

GBP

XLON

25/09/2025

11:52:06

2,003

3.8380

GBP

XLON

25/09/2025

11:58:12

4,086

3.8360

GBP

XLON

25/09/2025

11:58:22

1,843

3.8310

GBP

XLON

25/09/2025

12:02:21

1,897

3.8300

GBP

XLON

25/09/2025

12:08:56

1,567

3.8270

GBP

XLON

25/09/2025

12:17:54

1,903

3.8270

GBP

XLON

25/09/2025

12:20:35

1,909

3.8280

GBP

XLON

25/09/2025

12:20:35

1,789

3.8240

GBP

XLON

25/09/2025

12:20:49

1,850

3.8260

GBP

XLON

25/09/2025

12:30:06

1,886

3.8270

GBP

XLON

25/09/2025

12:31:13

1,888

3.8260

GBP

XLON

25/09/2025

12:34:27

1,840

3.8240

GBP

XLON

25/09/2025

12:42:48

4,267

3.8200

GBP

XLON

25/09/2025

12:44:36

2,099

3.8270

GBP

XLON

25/09/2025

12:54:19

1,967

3.8280

GBP

XLON

25/09/2025

12:58:22

4,282

3.8270

GBP

XLON

25/09/2025

12:58:23

695

3.8180

GBP

XLON

25/09/2025

13:06:58

2,624

3.8190

GBP

XLON

25/09/2025

13:06:58

1,919

3.8240

GBP

XLON

25/09/2025

13:14:40

4,145

3.8240

GBP

XLON

25/09/2025

13:20:31

2,168

3.8230

GBP

XLON

25/09/2025

13:26:50

4,680

3.8230

GBP

XLON

25/09/2025

13:30:21

320

3.8170

GBP

XLON

25/09/2025

13:38:05

1,951

3.8170

GBP

XLON

25/09/2025

13:38:28

1,988

3.8170

GBP

XLON

25/09/2025

13:41:06

1,940

3.8180

GBP

XLON

25/09/2025

13:43:27

3,993

3.8180

GBP

XLON

25/09/2025

13:45:00

3,778

3.8170

GBP

XLON

25/09/2025

13:50:30

1,828

3.8160

GBP

XLON

25/09/2025

13:50:32

1,408

3.8080

GBP

XLON

25/09/2025

13:55:48

1,871

3.8130

GBP

XLON

25/09/2025

14:01:29

1,983

3.8150

GBP

XLON

25/09/2025

14:05:53

1,838

3.8150

GBP

XLON

25/09/2025

14:06:32

1,999

3.8150

GBP

XLON

25/09/2025

14:09:13

908

3.8160

GBP

XLON

25/09/2025

14:12:25

2,173

3.8190

GBP

XLON

25/09/2025

14:14:23

2,173

3.8180

GBP

XLON

25/09/2025

14:14:40

1,402

3.8120

GBP

XLON

25/09/2025

14:17:15

4,236

3.8120

GBP

XLON

25/09/2025

14:18:35

1,976

3.8150

GBP

XLON

25/09/2025

14:23:14

3,719

3.8160

GBP

XLON

25/09/2025

14:27:55

2,663

3.8150

GBP

XLON

25/09/2025

14:30:13

3,804

3.8160

GBP

XLON

25/09/2025

14:34:23

3,647

3.8170

GBP

XLON

25/09/2025

14:36:08

3,733

3.8150

GBP

XLON

25/09/2025

14:36:10

3,385

3.8090

GBP

XLON

25/09/2025

14:37:34

3,567

3.8100

GBP

XLON

25/09/2025

14:37:34

3,347

3.8080

GBP

XLON

25/09/2025

14:43:39

2,800

3.8100

GBP

XLON

25/09/2025

14:45:48

2,676

3.8140

GBP

XLON

25/09/2025

14:48:00

2,844

3.8120

GBP

XLON

25/09/2025

14:50:55

2,709

3.8120

GBP

XLON

25/09/2025

14:51:26

3,316

3.8120

GBP

XLON

25/09/2025

14:54:35

2,966

3.8130

GBP

XLON

25/09/2025

14:56:01

2,186

3.8170

GBP

XLON

25/09/2025

14:59:50

3,877

3.8180

GBP

XLON

25/09/2025

15:00:24

5,336

3.8170

GBP

XLON

25/09/2025

15:03:05

3,964

3.8190

GBP

XLON

25/09/2025

15:06:44

3,875

3.8200

GBP

XLON

25/09/2025

15:06:44

2,650

3.8150

GBP

XLON

25/09/2025

15:12:21

1,996

3.8180

GBP

XLON

25/09/2025

15:15:03

2,734

3.8190

GBP

XLON

25/09/2025

15:16:03

2,129

3.8210

GBP

XLON

25/09/2025

15:18:46

7,314

3.8200

GBP

XLON

25/09/2025

15:19:35

964

3.8170

GBP

XLON

25/09/2025

15:25:01

4,920

3.8180

GBP

XLON

25/09/2025

15:26:44

3,736

3.8160

GBP

XLON

25/09/2025

15:28:19

2,786

3.8190

GBP

XLON

25/09/2025

15:32:42

2,530

3.8180

GBP

XLON

25/09/2025

15:33:25

2,777

3.8190

GBP

XLON

25/09/2025

15:33:25

2,807

3.8220

GBP

XLON

25/09/2025

15:38:24

2,665

3.8270

GBP

XLON

25/09/2025

15:40:42

2,665

3.8270

GBP

XLON

25/09/2025

15:43:00

1,953

3.8320

GBP

XLON

25/09/2025

15:46:38

4,722

3.8310

GBP

XLON

25/09/2025

15:47:24

2,607

3.8300

GBP

XLON

25/09/2025

15:50:25

2,054

3.8360

GBP

XLON

25/09/2025

15:53:56

1,941

3.8350

GBP

XLON

25/09/2025

15:54:00

7,244

3.8360

GBP

XLON

25/09/2025

15:56:32

5,019

3.8370

GBP

XLON

25/09/2025

15:56:32

3,049

3.8370

GBP

XLON

25/09/2025

16:02:42

3,778

3.8360

GBP

XLON

25/09/2025

16:04:31

2,277

3.8380

GBP

XLON

25/09/2025

16:05:46

7,706

3.8340

GBP

XLON

25/09/2025

16:08:47

7,145

3.8380

GBP

XLON

25/09/2025

16:10:37

3,443

3.8370

GBP

XLON

25/09/2025

16:12:58

3,311

3.8370

GBP

XLON

25/09/2025

16:14:42

4,117

3.8370

GBP

XLON

25/09/2025

16:15:34

3,618

3.8350

GBP

XLON

25/09/2025

16:16:31

140,922

3.8294

GBP

OTC

25/09/2025

16:20:15

5,316

4.3830

EUR

XMAD

25/09/2025

08:00:25

2,570

4.3800

EUR

XMAD

25/09/2025

08:00:53

1,743

4.3710

EUR

XMAD

25/09/2025

08:04:25

4,866

4.3800

EUR

XMAD

25/09/2025

08:07:11

2,579

4.3820

EUR

XMAD

25/09/2025

08:10:38

2,915

4.3910

EUR

XMAD

25/09/2025

08:17:51

2,964

4.3920

EUR

XMAD

25/09/2025

08:17:51

5,045

4.3960

EUR

XMAD

25/09/2025

08:24:05

2,435

4.3950

EUR

XMAD

25/09/2025

08:24:07

284

4.3960

EUR

XMAD

25/09/2025

08:28:18

4,978

4.3880

EUR

XMAD

25/09/2025

08:32:03

5,950

4.4040

EUR

XMAD

25/09/2025

08:40:45

1,245

4.4110

EUR

XMAD

25/09/2025

08:44:22

1,310

4.4110

EUR

XMAD

25/09/2025

08:44:24

2,749

4.4070

EUR

XMAD

25/09/2025

08:50:00

2,449

4.4010

EUR

XMAD

25/09/2025

08:51:01

2,864

4.4100

EUR

XMAD

25/09/2025

08:56:17

2,497

4.4150

EUR

XMAD

25/09/2025

09:00:52

6,182

4.4140

EUR

XMAD

25/09/2025

09:10:56

2,464

4.4100

EUR

XMAD

25/09/2025

09:22:00

5,252

4.4120

EUR

XMAD

25/09/2025

09:26:08

2,447

4.4120

EUR

XMAD

25/09/2025

09:29:47

2,672

4.4060

EUR

XMAD

25/09/2025

09:41:40

2,813

4.4050

EUR

XMAD

25/09/2025

09:47:11

5,085

4.4040

EUR

XMAD

25/09/2025

09:51:58

2,438

4.4040

EUR

XMAD

25/09/2025

10:02:14

2,679

4.4050

EUR

XMAD

25/09/2025

10:02:14

2,503

4.4010

EUR

XMAD

25/09/2025

10:09:41

2,614

4.4020

EUR

XMAD

25/09/2025

10:11:06

2,482

4.4040

EUR

XMAD

25/09/2025

10:15:22

2,530

4.4040

EUR

XMAD

25/09/2025

10:28:05

2,612

4.4050

EUR

XMAD

25/09/2025

10:28:05

2,764

4.4000

EUR

XMAD

25/09/2025

10:34:49

2,416

4.3980

EUR

XMAD

25/09/2025

10:39:01

2,678

4.3930

EUR

XMAD

25/09/2025

10:44:32

2,457

4.3970

EUR

XMAD

25/09/2025

10:49:53

2,520

4.3920

EUR

XMAD

25/09/2025

10:57:40

2,479

4.3910

EUR

XMAD

25/09/2025

11:04:34

2,463

4.3920

EUR

XMAD

25/09/2025

11:04:34

2,775

4.4000

EUR

XMAD

25/09/2025

11:19:52

2,526

4.4020

EUR

XMAD

25/09/2025

11:23:37

2,454

4.4030

EUR

XMAD

25/09/2025

11:23:37

3,572

4.4000

EUR

XMAD

25/09/2025

11:32:55

2,537

4.4010

EUR

XMAD

25/09/2025

11:41:12

2,421

4.3970

EUR

XMAD

25/09/2025

11:43:55

2,633

4.3920

EUR

XMAD

25/09/2025

11:58:22

2,650

4.3890

EUR

XMAD

25/09/2025

12:00:35

2,893

4.3800

EUR

XMAD

25/09/2025

12:14:31

2,916

4.3790

EUR

XMAD

25/09/2025

12:14:49

2,765

4.3780

EUR

XMAD

25/09/2025

12:20:42

2,569

4.3790

EUR

XMAD

25/09/2025

12:30:06

2,824

4.3780

EUR

XMAD

25/09/2025

12:34:22

2,567

4.3680

EUR

XMAD

25/09/2025

12:44:36

2,772

4.3750

EUR

XMAD

25/09/2025

12:51:03

1,766

4.3740

EUR

XMAD

25/09/2025

12:58:28

917

4.3740

EUR

XMAD

25/09/2025

12:58:31

2,774

4.3730

EUR

XMAD

25/09/2025

13:12:43

2,736

4.3700

EUR

XMAD

25/09/2025

13:15:31

2,638

4.3720

EUR

XMAD

25/09/2025

13:22:23

2,998

4.3710

EUR

XMAD

25/09/2025

13:27:29

2,760

4.3660

EUR

XMAD

25/09/2025

13:33:13

2,583

4.3670

EUR

XMAD

25/09/2025

13:42:48

2,498

4.3690

EUR

XMAD

25/09/2025

13:45:00

2,444

4.3650

EUR

XMAD

25/09/2025

13:50:44

2,917

4.3590

EUR

XMAD

25/09/2025

13:55:45

2,431

4.3600

EUR

XMAD

25/09/2025

14:01:29

2,761

4.3680

EUR

XMAD

25/09/2025

14:14:40

2,885

4.3680

EUR

XMAD

25/09/2025

14:14:47

3,125

4.3660

EUR

XMAD

25/09/2025

14:19:47

5,077

4.3620

EUR

XMAD

25/09/2025

14:30:35

2,661

4.3660

EUR

XMAD

25/09/2025

14:32:13

2,725

4.3670

EUR

XMAD

25/09/2025

14:36:10

2,453

4.3600

EUR

XMAD

25/09/2025

14:40:09

2,626

4.3580

EUR

XMAD

25/09/2025

14:42:52

5,060

4.3600

EUR

XMAD

25/09/2025

14:51:46

2,467

4.3640

EUR

XMAD

25/09/2025

14:55:54

1,413

4.3690

EUR

XMAD

25/09/2025

15:00:25

5,041

4.3750

EUR

XMAD

25/09/2025

15:06:44

2,484

4.3700

EUR

XMAD

25/09/2025

15:08:41

2,953

4.3730

EUR

XMAD

25/09/2025

15:16:34

2,786

4.3750

EUR

XMAD

25/09/2025

15:18:46

2,504

4.3710

EUR

XMAD

25/09/2025

15:22:21

5,108

4.3670

EUR

XMAD

25/09/2025

15:30:22

2,698

4.3710

EUR

XMAD

25/09/2025

15:33:25

2,890

4.3780

EUR

XMAD

25/09/2025

15:40:54

2,619

4.3790

EUR

XMAD

25/09/2025

15:43:06

2,726

4.3820

EUR

XMAD

25/09/2025

15:50:25

5,028

4.3880

EUR

XMAD

25/09/2025

15:55:23

2,734

4.3900

EUR

XMAD

25/09/2025

15:58:33

1,727

4.3880

EUR

XMAD

25/09/2025

16:00:15

2,597

4.3880

EUR

XMAD

25/09/2025

16:02:56

2,824

4.3900

EUR

XMAD

25/09/2025

16:10:05

7,942

4.3920

EUR

XMAD

25/09/2025

16:11:53

2,644

4.3880

EUR

XMAD

25/09/2025

16:14:51

1,246

4.3880

EUR

XMAD

25/09/2025

16:15:33

314

4.3870

EUR

XMAD

25/09/2025

16:16:00

93,968

4.3862

EUR

OTC

25/09/2025

16:20:07

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.8294

560,475

MAD

 

€4.3862

373,731

 

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