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Transaction in Own Shares

31st Oct 2025 07:00

RNS Number : 5833F
International Cons Airlines Group
31 October 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 30 October 2025 it purchased 904,252 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

543,495

LON

£4.0390

£4.1390

360,757

MAD

€4.5940

€4.7040

 

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

Following the purchase, the Company holds 138,649,894 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,588,551,253 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

 

31 October 2025

 

LEI: 959800TZHQRUSH1ESL13

 

 

Schedule of Purchases

Shares purchased:

904,252

Date of purchases:

30 October 2025

Investment firm:

Morgan Stanley Europe SE

 

 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

1,981

4.1070

GBP

XLON

30/10/2025

08:05:41

2,181

4.1060

GBP

XLON

30/10/2025

08:06:58

1,789

4.1020

GBP

XLON

30/10/2025

08:10:27

2,372

4.1010

GBP

XLON

30/10/2025

08:11:49

2,273

4.0950

GBP

XLON

30/10/2025

08:14:16

1,936

4.0890

GBP

XLON

30/10/2025

08:16:52

1,862

4.0870

GBP

XLON

30/10/2025

08:18:26

2,129

4.0840

GBP

XLON

30/10/2025

08:20:38

1,857

4.0820

GBP

XLON

30/10/2025

08:23:41

1,838

4.0840

GBP

XLON

30/10/2025

08:26:46

1,807

4.0890

GBP

XLON

30/10/2025

08:27:35

2,159

4.0810

GBP

XLON

30/10/2025

08:30:42

1,920

4.0880

GBP

XLON

30/10/2025

08:34:04

2,170

4.0880

GBP

XLON

30/10/2025

08:36:38

2,542

4.0920

GBP

XLON

30/10/2025

08:39:11

2,472

4.0900

GBP

XLON

30/10/2025

08:42:28

1,731

4.0900

GBP

XLON

30/10/2025

08:47:02

1,972

4.0870

GBP

XLON

30/10/2025

08:48:03

3,020

4.0830

GBP

XLON

30/10/2025

08:51:14

1,927

4.0810

GBP

XLON

30/10/2025

08:56:21

1,836

4.0790

GBP

XLON

30/10/2025

08:56:51

2,398

4.0730

GBP

XLON

30/10/2025

09:01:02

1,742

4.0750

GBP

XLON

30/10/2025

09:01:02

2,447

4.0670

GBP

XLON

30/10/2025

09:03:24

2,388

4.0610

GBP

XLON

30/10/2025

09:08:15

2,044

4.0610

GBP

XLON

30/10/2025

09:13:58

2,070

4.0560

GBP

XLON

30/10/2025

09:16:00

2,069

4.0550

GBP

XLON

30/10/2025

09:17:28

1,699

4.0590

GBP

XLON

30/10/2025

09:20:43

8,823

4.0680

GBP

XLON

30/10/2025

09:26:22

1,845

4.0670

GBP

XLON

30/10/2025

09:34:23

1,854

4.0690

GBP

XLON

30/10/2025

09:38:40

1,700

4.0700

GBP

XLON

30/10/2025

09:41:28

2,056

4.0680

GBP

XLON

30/10/2025

09:44:21

1,804

4.0670

GBP

XLON

30/10/2025

09:46:49

2,026

4.0660

GBP

XLON

30/10/2025

09:50:07

2,009

4.0730

GBP

XLON

30/10/2025

09:55:08

1,802

4.0750

GBP

XLON

30/10/2025

09:56:21

1,700

4.0740

GBP

XLON

30/10/2025

09:56:23

555

4.0810

GBP

XLON

30/10/2025

10:03:35

1,800

4.0810

GBP

XLON

30/10/2025

10:04:30

1,745

4.0790

GBP

XLON

30/10/2025

10:04:31

2,004

4.0800

GBP

XLON

30/10/2025

10:08:06

2,028

4.0830

GBP

XLON

30/10/2025

10:11:12

1,804

4.0800

GBP

XLON

30/10/2025

10:13:55

1,772

4.0790

GBP

XLON

30/10/2025

10:13:56

1,748

4.0900

GBP

XLON

30/10/2025

10:19:34

2,100

4.0890

GBP

XLON

30/10/2025

10:19:40

2,200

4.0900

GBP

XLON

30/10/2025

10:28:50

2,073

4.0870

GBP

XLON

30/10/2025

10:29:14

1,767

4.0810

GBP

XLON

30/10/2025

10:35:21

1,885

4.0780

GBP

XLON

30/10/2025

10:37:54

1,950

4.0770

GBP

XLON

30/10/2025

10:41:20

1,980

4.0790

GBP

XLON

30/10/2025

10:43:20

1,956

4.0780

GBP

XLON

30/10/2025

10:46:38

1,876

4.0790

GBP

XLON

30/10/2025

10:50:06

1,848

4.0800

GBP

XLON

30/10/2025

10:54:00

1,899

4.0780

GBP

XLON

30/10/2025

10:54:30

383

4.0730

GBP

XLON

30/10/2025

10:59:31

1,637

4.0730

GBP

XLON

30/10/2025

10:59:32

1,843

4.0870

GBP

XLON

30/10/2025

11:05:13

1,725

4.0840

GBP

XLON

30/10/2025

11:07:08

1,808

4.0840

GBP

XLON

30/10/2025

11:09:15

1,726

4.0820

GBP

XLON

30/10/2025

11:12:24

1,788

4.0820

GBP

XLON

30/10/2025

11:15:55

712

4.0860

GBP

XLON

30/10/2025

11:19:20

1,708

4.0860

GBP

XLON

30/10/2025

11:20:34

2,258

4.0820

GBP

XLON

30/10/2025

11:20:35

2,364

4.0760

GBP

XLON

30/10/2025

11:26:11

1,801

4.0760

GBP

XLON

30/10/2025

11:30:09

2,455

4.0780

GBP

XLON

30/10/2025

11:30:09

1,851

4.0700

GBP

XLON

30/10/2025

11:37:06

1,831

4.0710

GBP

XLON

30/10/2025

11:37:06

1,902

4.0720

GBP

XLON

30/10/2025

11:37:06

1,805

4.0580

GBP

XLON

30/10/2025

11:46:15

1,890

4.0540

GBP

XLON

30/10/2025

11:50:03

1,782

4.0520

GBP

XLON

30/10/2025

11:53:55

2,022

4.0510

GBP

XLON

30/10/2025

11:54:00

1,983

4.0600

GBP

XLON

30/10/2025

11:59:58

1,953

4.0620

GBP

XLON

30/10/2025

12:05:09

1,901

4.0630

GBP

XLON

30/10/2025

12:05:09

1,749

4.0570

GBP

XLON

30/10/2025

12:11:34

1,736

4.0590

GBP

XLON

30/10/2025

12:11:34

2,181

4.0520

GBP

XLON

30/10/2025

12:16:00

1,931

4.0540

GBP

XLON

30/10/2025

12:19:52

1,634

4.0550

GBP

XLON

30/10/2025

12:23:01

3,009

4.0560

GBP

XLON

30/10/2025

12:24:00

1,805

4.0520

GBP

XLON

30/10/2025

12:30:58

1,348

4.0520

GBP

XLON

30/10/2025

12:33:47

1,834

4.0520

GBP

XLON

30/10/2025

12:34:06

1,902

4.0510

GBP

XLON

30/10/2025

12:36:38

3,490

4.0500

GBP

XLON

30/10/2025

12:40:37

1,766

4.0470

GBP

XLON

30/10/2025

12:45:30

1,732

4.0500

GBP

XLON

30/10/2025

12:48:39

1,774

4.0480

GBP

XLON

30/10/2025

12:48:42

1,727

4.0460

GBP

XLON

30/10/2025

12:48:43

1,829

4.0420

GBP

XLON

30/10/2025

12:56:41

1,706

4.0400

GBP

XLON

30/10/2025

12:56:43

2,055

4.0390

GBP

XLON

30/10/2025

13:01:36

2,092

4.0430

GBP

XLON

30/10/2025

13:05:44

1,862

4.0430

GBP

XLON

30/10/2025

13:07:45

1,789

4.0440

GBP

XLON

30/10/2025

13:07:45

1,734

4.0510

GBP

XLON

30/10/2025

13:14:19

2,020

4.0530

GBP

XLON

30/10/2025

13:17:32

2,067

4.0540

GBP

XLON

30/10/2025

13:20:35

2,473

4.0600

GBP

XLON

30/10/2025

13:23:21

3,153

4.0610

GBP

XLON

30/10/2025

13:25:01

2,482

4.0560

GBP

XLON

30/10/2025

13:31:53

4,078

4.0570

GBP

XLON

30/10/2025

13:31:53

2,653

4.0540

GBP

XLON

30/10/2025

13:38:41

1,964

4.0610

GBP

XLON

30/10/2025

13:41:48

1,884

4.0640

GBP

XLON

30/10/2025

13:43:18

2,997

4.0640

GBP

XLON

30/10/2025

13:43:45

1,818

4.0770

GBP

XLON

30/10/2025

13:47:34

3,555

4.0770

GBP

XLON

30/10/2025

13:49:16

3,526

4.0740

GBP

XLON

30/10/2025

13:50:51

4,919

4.0820

GBP

XLON

30/10/2025

13:53:31

2,452

4.0830

GBP

XLON

30/10/2025

13:59:28

2,350

4.0820

GBP

XLON

30/10/2025

14:01:26

2,493

4.0820

GBP

XLON

30/10/2025

14:02:26

1,756

4.0830

GBP

XLON

30/10/2025

14:04:04

1,925

4.0860

GBP

XLON

30/10/2025

14:06:55

3,274

4.0860

GBP

XLON

30/10/2025

14:07:49

2,457

4.0850

GBP

XLON

30/10/2025

14:12:23

2,260

4.0880

GBP

XLON

30/10/2025

14:15:20

2,048

4.0860

GBP

XLON

30/10/2025

14:17:05

2,002

4.0890

GBP

XLON

30/10/2025

14:20:29

1,985

4.0930

GBP

XLON

30/10/2025

14:22:29

3,648

4.0920

GBP

XLON

30/10/2025

14:22:38

2,526

4.0900

GBP

XLON

30/10/2025

14:26:18

2,216

4.0890

GBP

XLON

30/10/2025

14:29:05

1,723

4.0960

GBP

XLON

30/10/2025

14:32:34

4,020

4.0940

GBP

XLON

30/10/2025

14:32:38

1,333

4.0960

GBP

XLON

30/10/2025

14:36:29

1,902

4.0970

GBP

XLON

30/10/2025

14:36:29

610

4.0960

GBP

XLON

30/10/2025

14:36:30

2,241

4.0960

GBP

XLON

30/10/2025

14:39:45

2,156

4.0930

GBP

XLON

30/10/2025

14:42:34

2,191

4.0930

GBP

XLON

30/10/2025

14:44:39

2,226

4.0920

GBP

XLON

30/10/2025

14:44:40

1,949

4.0850

GBP

XLON

30/10/2025

14:46:39

2,724

4.0830

GBP

XLON

30/10/2025

14:47:42

2,480

4.0860

GBP

XLON

30/10/2025

14:51:46

2,711

4.0900

GBP

XLON

30/10/2025

14:55:09

2,310

4.0840

GBP

XLON

30/10/2025

14:56:37

555

4.0880

GBP

XLON

30/10/2025

14:59:09

2,022

4.0960

GBP

XLON

30/10/2025

15:01:36

2,631

4.0950

GBP

XLON

30/10/2025

15:02:05

2,034

4.0970

GBP

XLON

30/10/2025

15:04:40

2,349

4.0970

GBP

XLON

30/10/2025

15:05:04

3,022

4.0950

GBP

XLON

30/10/2025

15:08:34

2,826

4.0980

GBP

XLON

30/10/2025

15:12:09

3,384

4.1020

GBP

XLON

30/10/2025

15:13:43

2,643

4.1010

GBP

XLON

30/10/2025

15:17:43

1,777

4.1020

GBP

XLON

30/10/2025

15:21:08

2,647

4.1020

GBP

XLON

30/10/2025

15:21:29

3,494

4.1030

GBP

XLON

30/10/2025

15:24:31

45

4.1030

GBP

XLON

30/10/2025

15:26:41

2,457

4.1100

GBP

XLON

30/10/2025

15:28:10

3,278

4.1100

GBP

XLON

30/10/2025

15:31:00

2,999

4.1130

GBP

XLON

30/10/2025

15:33:27

2,044

4.1120

GBP

XLON

30/10/2025

15:37:07

4,262

4.1130

GBP

XLON

30/10/2025

15:38:01

2,810

4.1300

GBP

XLON

30/10/2025

15:46:15

2,007

4.1320

GBP

XLON

30/10/2025

15:47:37

3,249

4.1310

GBP

XLON

30/10/2025

15:50:00

2,926

4.1320

GBP

XLON

30/10/2025

15:53:31

1,999

4.1310

GBP

XLON

30/10/2025

15:54:35

2,693

4.1300

GBP

XLON

30/10/2025

15:56:40

2,450

4.1310

GBP

XLON

30/10/2025

15:57:38

2,647

4.1340

GBP

XLON

30/10/2025

16:00:00

5,004

4.1310

GBP

XLON

30/10/2025

16:02:03

2,410

4.1320

GBP

XLON

30/10/2025

16:02:03

2,504

4.1330

GBP

XLON

30/10/2025

16:06:45

4,569

4.1320

GBP

XLON

30/10/2025

16:06:46

2,443

4.1310

GBP

XLON

30/10/2025

16:06:47

1,744

4.1350

GBP

XLON

30/10/2025

16:12:00

4,053

4.1350

GBP

XLON

30/10/2025

16:12:36

3,331

4.1370

GBP

XLON

30/10/2025

16:14:29

3,499

4.1390

GBP

XLON

30/10/2025

16:17:15

3,425

4.1380

GBP

XLON

30/10/2025

16:17:32

136,653

4.0853

GBP

OTC

30/10/2025

16:20:03

2,843

4.6600

EUR

XMAD

30/10/2025

08:00:03

2,390

4.6700

EUR

XMAD

30/10/2025

08:04:25

2,618

4.6650

EUR

XMAD

30/10/2025

08:06:58

2,701

4.6660

EUR

XMAD

30/10/2025

08:06:58

2,628

4.6670

EUR

XMAD

30/10/2025

08:06:58

2,590

4.6570

EUR

XMAD

30/10/2025

08:10:27

2,446

4.6550

EUR

XMAD

30/10/2025

08:12:38

2,639

4.6490

EUR

XMAD

30/10/2025

08:14:16

2,450

4.6440

EUR

XMAD

30/10/2025

08:16:52

4,824

4.6440

EUR

XMAD

30/10/2025

08:22:40

2,638

4.6420

EUR

XMAD

30/10/2025

08:26:33

2,745

4.6430

EUR

XMAD

30/10/2025

08:34:04

2,544

4.6510

EUR

XMAD

30/10/2025

08:39:11

4,821

4.6500

EUR

XMAD

30/10/2025

08:39:12

2,402

4.6420

EUR

XMAD

30/10/2025

08:51:18

2,410

4.6430

EUR

XMAD

30/10/2025

08:55:35

2,493

4.6400

EUR

XMAD

30/10/2025

08:56:32

5,062

4.6320

EUR

XMAD

30/10/2025

09:01:02

2,466

4.6330

EUR

XMAD

30/10/2025

09:01:02

2,611

4.6100

EUR

XMAD

30/10/2025

09:14:35

2,380

4.6100

EUR

XMAD

30/10/2025

09:18:04

2,484

4.6100

EUR

XMAD

30/10/2025

09:20:42

2,342

4.6170

EUR

XMAD

30/10/2025

09:26:22

4,819

4.6150

EUR

XMAD

30/10/2025

09:26:31

4,987

4.6160

EUR

XMAD

30/10/2025

09:35:35

2,539

4.6160

EUR

XMAD

30/10/2025

09:39:39

2,401

4.6150

EUR

XMAD

30/10/2025

09:46:49

4,786

4.6240

EUR

XMAD

30/10/2025

09:55:08

1,096

4.6320

EUR

XMAD

30/10/2025

10:07:40

10

4.6300

EUR

XMAD

30/10/2025

10:08:09

2,507

4.6330

EUR

XMAD

30/10/2025

10:09:59

2,325

4.6310

EUR

XMAD

30/10/2025

10:13:55

2,417

4.6320

EUR

XMAD

30/10/2025

10:13:55

2,352

4.6330

EUR

XMAD

30/10/2025

10:13:55

2,320

4.6450

EUR

XMAD

30/10/2025

10:22:31

2,645

4.6400

EUR

XMAD

30/10/2025

10:29:15

2,531

4.6370

EUR

XMAD

30/10/2025

10:30:46

2,533

4.6290

EUR

XMAD

30/10/2025

10:36:31

2,355

4.6290

EUR

XMAD

30/10/2025

10:43:21

2,459

4.6290

EUR

XMAD

30/10/2025

10:46:38

2,448

4.6290

EUR

XMAD

30/10/2025

10:54:30

2,647

4.6190

EUR

XMAD

30/10/2025

11:00:32

2,690

4.6370

EUR

XMAD

30/10/2025

11:05:22

2,515

4.6370

EUR

XMAD

30/10/2025

11:20:34

2,538

4.6390

EUR

XMAD

30/10/2025

11:20:34

2,484

4.6300

EUR

XMAD

30/10/2025

11:30:09

2,494

4.6310

EUR

XMAD

30/10/2025

11:30:09

2,343

4.6270

EUR

XMAD

30/10/2025

11:37:06

2,277

4.6190

EUR

XMAD

30/10/2025

11:39:09

2,320

4.6080

EUR

XMAD

30/10/2025

11:46:15

4,860

4.6120

EUR

XMAD

30/10/2025

12:00:40

2,409

4.6120

EUR

XMAD

30/10/2025

12:06:15

743

4.6100

EUR

XMAD

30/10/2025

12:11:34

2,951

4.6090

EUR

XMAD

30/10/2025

12:24:00

4,685

4.6060

EUR

XMAD

30/10/2025

12:29:28

2,450

4.6060

EUR

XMAD

30/10/2025

12:35:32

2,360

4.6020

EUR

XMAD

30/10/2025

12:42:05

2,693

4.6020

EUR

XMAD

30/10/2025

12:48:40

2,805

4.5940

EUR

XMAD

30/10/2025

12:56:43

2,302

4.5950

EUR

XMAD

30/10/2025

13:07:45

2,526

4.6010

EUR

XMAD

30/10/2025

13:15:12

2,683

4.6040

EUR

XMAD

30/10/2025

13:20:35

2,807

4.6080

EUR

XMAD

30/10/2025

13:22:29

2,468

4.6130

EUR

XMAD

30/10/2025

13:25:01

2,943

4.6080

EUR

XMAD

30/10/2025

13:31:53

2,280

4.6100

EUR

XMAD

30/10/2025

13:33:48

2,334

4.6050

EUR

XMAD

30/10/2025

13:39:13

2,636

4.6350

EUR

XMAD

30/10/2025

13:52:05

2,682

4.6430

EUR

XMAD

30/10/2025

13:55:05

4,828

4.6390

EUR

XMAD

30/10/2025

13:57:58

5,036

4.6460

EUR

XMAD

30/10/2025

14:07:49

2,360

4.6460

EUR

XMAD

30/10/2025

14:11:58

1,445

4.6510

EUR

XMAD

30/10/2025

14:25:36

2,717

4.6520

EUR

XMAD

30/10/2025

14:25:36

2,815

4.6520

EUR

XMAD

30/10/2025

14:26:49

2,585

4.6540

EUR

XMAD

30/10/2025

14:32:41

5,025

4.6570

EUR

XMAD

30/10/2025

14:39:45

2,372

4.6540

EUR

XMAD

30/10/2025

14:44:40

2,332

4.6470

EUR

XMAD

30/10/2025

14:51:46

2,478

4.6440

EUR

XMAD

30/10/2025

14:56:37

5,080

4.6560

EUR

XMAD

30/10/2025

15:05:38

4,766

4.6640

EUR

XMAD

30/10/2025

15:13:43

2,371

4.6640

EUR

XMAD

30/10/2025

15:17:43

2,464

4.6650

EUR

XMAD

30/10/2025

15:26:30

2,367

4.6660

EUR

XMAD

30/10/2025

15:26:41

2,481

4.6740

EUR

XMAD

30/10/2025

15:35:01

2,304

4.6880

EUR

XMAD

30/10/2025

15:44:22

5,021

4.6960

EUR

XMAD

30/10/2025

15:46:01

2,533

4.6960

EUR

XMAD

30/10/2025

15:47:46

2,379

4.6980

EUR

XMAD

30/10/2025

15:53:48

7,664

4.6960

EUR

XMAD

30/10/2025

16:02:03

2,318

4.6960

EUR

XMAD

30/10/2025

16:05:12

2,636

4.6930

EUR

XMAD

30/10/2025

16:07:58

4,674

4.7000

EUR

XMAD

30/10/2025

16:15:09

18

4.7040

EUR

XMAD

30/10/2025

16:17:15

90,706

4.6406

EUR

OTC

30/10/2025

16:20:13

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£4.0853

543,495

MAD

 

€4.6406

360,757

 

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