RNS Number : 1825U
International Cons Airlines Group
22 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 January 2025 it purchased 1,194,133 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

716,230

LON

£3.2340

£3.3010

477,903

MAD

€3.8190

€3.9000

 

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

Following the purchase, the Company holds 134,362,559 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,837,113,451 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

 

22 January 2025

 

LEI: 959800TZHQRUSH1ESL13

 



 


Schedule of Purchases





Shares purchased:

1,194,133


Date of purchases:

21 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

3,042

3.2380

GBP

XLON

21/01/2025

08:02:04

5,974

3.2390

GBP

XLON

21/01/2025

08:02:04

3,160

3.2380

GBP

XLON

21/01/2025

08:04:13

3,232

3.2340

GBP

XLON

21/01/2025

08:05:56

3,293

3.2490

GBP

XLON

21/01/2025

08:13:56

2,806

3.2470

GBP

XLON

21/01/2025

08:15:01

2,622

3.2490

GBP

XLON

21/01/2025

08:15:01

3,425

3.2440

GBP

XLON

21/01/2025

08:18:17

3,425

3.2460

GBP

XLON

21/01/2025

08:20:58

2,522

3.2500

GBP

XLON

21/01/2025

08:25:22

2,429

3.2510

GBP

XLON

21/01/2025

08:25:22

2,316

3.2460

GBP

XLON

21/01/2025

08:27:27

2,483

3.2490

GBP

XLON

21/01/2025

08:30:58

2,447

3.2500

GBP

XLON

21/01/2025

08:31:49

2,418

3.2510

GBP

XLON

21/01/2025

08:31:49

2,319

3.2530

GBP

XLON

21/01/2025

08:36:56

4,727

3.2540

GBP

XLON

21/01/2025

08:36:56

2,500

3.2570

GBP

XLON

21/01/2025

08:41:56

2,163

3.2540

GBP

XLON

21/01/2025

08:47:34

2,107

3.2550

GBP

XLON

21/01/2025

08:49:57

2,120

3.2550

GBP

XLON

21/01/2025

08:50:42

2,166

3.2520

GBP

XLON

21/01/2025

08:51:33

2,252

3.2530

GBP

XLON

21/01/2025

08:51:33

2,565

3.2470

GBP

XLON

21/01/2025

08:56:08

2,249

3.2430

GBP

XLON

21/01/2025

09:03:39

2,506

3.2460

GBP

XLON

21/01/2025

09:06:44

2,605

3.2480

GBP

XLON

21/01/2025

09:11:36

2,220

3.2470

GBP

XLON

21/01/2025

09:11:42

6,053

3.2460

GBP

XLON

21/01/2025

09:13:10

2,779

3.2360

GBP

XLON

21/01/2025

09:20:20

2,269

3.2370

GBP

XLON

21/01/2025

09:25:01

2,466

3.2360

GBP

XLON

21/01/2025

09:25:21

2,256

3.2370

GBP

XLON

21/01/2025

09:28:28

990

3.2500

GBP

XLON

21/01/2025

09:32:37

3,554

3.2510

GBP

XLON

21/01/2025

09:33:27

2,301

3.2550

GBP

XLON

21/01/2025

09:36:29

2,177

3.2560

GBP

XLON

21/01/2025

09:36:29

2,246

3.2490

GBP

XLON

21/01/2025

09:40:47

2,469

3.2480

GBP

XLON

21/01/2025

09:42:10

2,673

3.2490

GBP

XLON

21/01/2025

09:42:10

2,088

3.2460

GBP

XLON

21/01/2025

09:50:11

2,101

3.2430

GBP

XLON

21/01/2025

09:51:54

4,017

3.2440

GBP

XLON

21/01/2025

09:51:54

2,128

3.2540

GBP

XLON

21/01/2025

10:02:10

2,135

3.2560

GBP

XLON

21/01/2025

10:04:09

2,342

3.2540

GBP

XLON

21/01/2025

10:06:01

2,250

3.2540

GBP

XLON

21/01/2025

10:09:03

2,349

3.2500

GBP

XLON

21/01/2025

10:11:44

2,501

3.2510

GBP

XLON

21/01/2025

10:11:44

2,104

3.2490

GBP

XLON

21/01/2025

10:13:58

2,355

3.2470

GBP

XLON

21/01/2025

10:23:06

4,551

3.2480

GBP

XLON

21/01/2025

10:24:55

2,186

3.2470

GBP

XLON

21/01/2025

10:24:56

4,623

3.2470

GBP

XLON

21/01/2025

10:30:34

4,310

3.2500

GBP

XLON

21/01/2025

10:40:57

4,633

3.2550

GBP

XLON

21/01/2025

10:48:30

2,412

3.2540

GBP

XLON

21/01/2025

10:50:55

2,198

3.2580

GBP

XLON

21/01/2025

10:53:39

2,248

3.2570

GBP

XLON

21/01/2025

10:53:47

2,727

3.2560

GBP

XLON

21/01/2025

10:57:53

2,435

3.2600

GBP

XLON

21/01/2025

11:02:56

1,506

3.2580

GBP

XLON

21/01/2025

11:03:50

2,165

3.2650

GBP

XLON

21/01/2025

11:20:03

2,159

3.2660

GBP

XLON

21/01/2025

11:24:57

4,832

3.2680

GBP

XLON

21/01/2025

11:30:22

2,088

3.2660

GBP

XLON

21/01/2025

11:35:42

4,397

3.2670

GBP

XLON

21/01/2025

11:35:42

2,242

3.2580

GBP

XLON

21/01/2025

11:44:38

4,442

3.2560

GBP

XLON

21/01/2025

11:49:09

2,328

3.2570

GBP

XLON

21/01/2025

11:49:09

4,144

3.2580

GBP

XLON

21/01/2025

11:56:31

148

3.2570

GBP

XLON

21/01/2025

12:00:34

2,247

3.2560

GBP

XLON

21/01/2025

12:03:23

5,253

3.2560

GBP

XLON

21/01/2025

12:05:04

2,196

3.2560

GBP

XLON

21/01/2025

12:11:05

2,159

3.2570

GBP

XLON

21/01/2025

12:17:05

2,182

3.2580

GBP

XLON

21/01/2025

12:17:05

2,193

3.2530

GBP

XLON

21/01/2025

12:24:04

2,499

3.2530

GBP

XLON

21/01/2025

12:29:27

2,104

3.2510

GBP

XLON

21/01/2025

12:31:11

4,188

3.2520

GBP

XLON

21/01/2025

12:31:11

2,569

3.2520

GBP

XLON

21/01/2025

12:39:28

2,518

3.2510

GBP

XLON

21/01/2025

12:43:58

2,489

3.2510

GBP

XLON

21/01/2025

12:44:35

2,617

3.2500

GBP

XLON

21/01/2025

12:44:42

2,111

3.2480

GBP

XLON

21/01/2025

12:47:33

4,615

3.2490

GBP

XLON

21/01/2025

12:57:35

2,266

3.2480

GBP

XLON

21/01/2025

12:57:37

4,716

3.2420

GBP

XLON

21/01/2025

13:02:38

2,367

3.2480

GBP

XLON

21/01/2025

13:11:57

4,565

3.2510

GBP

XLON

21/01/2025

13:16:04

2,285

3.2550

GBP

XLON

21/01/2025

13:23:07

4,516

3.2540

GBP

XLON

21/01/2025

13:24:31

2,196

3.2570

GBP

XLON

21/01/2025

13:27:59

2,212

3.2610

GBP

XLON

21/01/2025

13:30:31

2,207

3.2580

GBP

XLON

21/01/2025

13:31:07

2,115

3.2590

GBP

XLON

21/01/2025

13:31:07

2,176

3.2530

GBP

XLON

21/01/2025

13:38:33

2,235

3.2540

GBP

XLON

21/01/2025

13:38:33

2,267

3.2550

GBP

XLON

21/01/2025

13:38:33

2,330

3.2530

GBP

XLON

21/01/2025

13:44:53

2,581

3.2570

GBP

XLON

21/01/2025

13:48:50

2,654

3.2570

GBP

XLON

21/01/2025

13:51:07

2,576

3.2580

GBP

XLON

21/01/2025

13:54:17

2,622

3.2590

GBP

XLON

21/01/2025

13:54:17

2,536

3.2600

GBP

XLON

21/01/2025

13:59:54

2,317

3.2670

GBP

XLON

21/01/2025

14:03:04

2,359

3.2690

GBP

XLON

21/01/2025

14:07:18

276

3.2680

GBP

XLON

21/01/2025

14:07:19

4,761

3.2680

GBP

XLON

21/01/2025

14:08:31

2,706

3.2670

GBP

XLON

21/01/2025

14:13:42

2,548

3.2660

GBP

XLON

21/01/2025

14:13:43

5,572

3.2660

GBP

XLON

21/01/2025

14:17:05

10,157

3.2670

GBP

XLON

21/01/2025

14:24:41

795

3.2670

GBP

XLON

21/01/2025

14:28:03

7,509

3.2670

GBP

XLON

21/01/2025

14:32:57

4,289

3.2680

GBP

XLON

21/01/2025

14:32:57

6,434

3.2670

GBP

XLON

21/01/2025

14:32:58

5,246

3.2620

GBP

XLON

21/01/2025

14:37:31

5,365

3.2630

GBP

XLON

21/01/2025

14:37:31

4,912

3.2710

GBP

XLON

21/01/2025

14:45:15

4,193

3.2730

GBP

XLON

21/01/2025

14:47:45

4,610

3.2730

GBP

XLON

21/01/2025

14:48:43

9,172

3.2750

GBP

XLON

21/01/2025

14:53:24

8,853

3.2760

GBP

XLON

21/01/2025

14:53:24

8,090

3.2760

GBP

XLON

21/01/2025

14:57:59

11,388

3.2790

GBP

XLON

21/01/2025

15:05:16

3,927

3.2780

GBP

XLON

21/01/2025

15:12:26

3,934

3.2770

GBP

XLON

21/01/2025

15:23:22

3,874

3.2780

GBP

XLON

21/01/2025

15:23:22

3,803

3.2790

GBP

XLON

21/01/2025

15:23:22

4,050

3.2750

GBP

XLON

21/01/2025

15:30:00

24

3.2770

GBP

XLON

21/01/2025

15:35:30

8,530

3.2770

GBP

XLON

21/01/2025

15:36:15

11,072

3.2780

GBP

XLON

21/01/2025

15:36:15

4,443

3.2770

GBP

XLON

21/01/2025

15:39:31

8,356

3.2780

GBP

XLON

21/01/2025

15:47:55

4,402

3.2790

GBP

XLON

21/01/2025

15:47:55

5,037

3.2740

GBP

XLON

21/01/2025

15:54:05

2,565

3.2970

GBP

XLON

21/01/2025

16:12:20

4,812

3.2970

GBP

XLON

21/01/2025

16:12:26

8,704

3.2980

GBP

XLON

21/01/2025

16:12:44

14,541

3.2980

GBP

XLON

21/01/2025

16:12:46

14,685

3.2990

GBP

XLON

21/01/2025

16:15:02

4,466

3.2990

GBP

XLON

21/01/2025

16:15:03

15,517

3.3000

GBP

XLON

21/01/2025

16:16:03

2,396

3.2990

GBP

XLON

21/01/2025

16:16:09

2,588

3.3000

GBP

XLON

21/01/2025

16:22:00

36

3.3010

GBP

XLON

21/01/2025

16:22:42

180,084

3.2645

GBP

OTC

21/01/2025

16:24:21

3,236

3.8280

EUR

XMAD

21/01/2025

08:02:04

7,350

3.8290

EUR

XMAD

21/01/2025

08:02:04

6,344

3.8250

EUR

XMAD

21/01/2025

08:05:52

2,619

3.8190

EUR

XMAD

21/01/2025

08:06:27

3,223

3.8400

EUR

XMAD

21/01/2025

08:14:27

8,243

3.8360

EUR

XMAD

21/01/2025

08:15:52

2,538

3.8340

EUR

XMAD

21/01/2025

08:16:26

4,545

3.8370

EUR

XMAD

21/01/2025

08:20:57

4,585

3.8420

EUR

XMAD

21/01/2025

08:25:22

2,427

3.8390

EUR

XMAD

21/01/2025

08:27:08

2,299

3.8410

EUR

XMAD

21/01/2025

08:30:58

2,334

3.8440

EUR

XMAD

21/01/2025

08:31:35

4,628

3.8460

EUR

XMAD

21/01/2025

08:36:56

2,288

3.8530

EUR

XMAD

21/01/2025

08:40:41

765

3.8500

EUR

XMAD

21/01/2025

08:41:58

2,421

3.8500

EUR

XMAD

21/01/2025

08:44:20

6,742

3.8470

EUR

XMAD

21/01/2025

08:51:33

2,344

3.8420

EUR

XMAD

21/01/2025

08:54:53

2,374

3.8410

EUR

XMAD

21/01/2025

08:56:08

2,397

3.8400

EUR

XMAD

21/01/2025

09:00:29

4,728

3.8390

EUR

XMAD

21/01/2025

09:07:42

2,379

3.8390

EUR

XMAD

21/01/2025

09:11:42

2,443

3.8400

EUR

XMAD

21/01/2025

09:11:42

2,249

3.8330

EUR

XMAD

21/01/2025

09:16:32

2,301

3.8300

EUR

XMAD

21/01/2025

09:18:22

2,275

3.8260

EUR

XMAD

21/01/2025

09:21:56

962

3.8440

EUR

XMAD

21/01/2025

09:32:39

2,422

3.8440

EUR

XMAD

21/01/2025

09:33:28

2,290

3.8480

EUR

XMAD

21/01/2025

09:35:09

6,204

3.8480

EUR

XMAD

21/01/2025

09:39:25

2,834

3.8410

EUR

XMAD

21/01/2025

09:42:26

2,396

3.8340

EUR

XMAD

21/01/2025

09:51:54

4,443

3.8360

EUR

XMAD

21/01/2025

09:51:54

5,017

3.8500

EUR

XMAD

21/01/2025

10:02:00

4,449

3.8470

EUR

XMAD

21/01/2025

10:09:56

2,440

3.8450

EUR

XMAD

21/01/2025

10:11:44

2,250

3.8450

EUR

XMAD

21/01/2025

10:13:58

4,843

3.8440

EUR

XMAD

21/01/2025

10:24:26

4,649

3.8400

EUR

XMAD

21/01/2025

10:30:35

2,559

3.8440

EUR

XMAD

21/01/2025

10:40:57

2,578

3.8470

EUR

XMAD

21/01/2025

10:44:51

2,502

3.8510

EUR

XMAD

21/01/2025

10:50:49

2,270

3.8530

EUR

XMAD

21/01/2025

10:53:44

2,368

3.8520

EUR

XMAD

21/01/2025

10:53:47

4,470

3.8530

EUR

XMAD

21/01/2025

11:01:26

4,133

3.8590

EUR

XMAD

21/01/2025

11:08:11

2,451

3.8600

EUR

XMAD

21/01/2025

11:17:10

2,486

3.8620

EUR

XMAD

21/01/2025

11:28:28

5,388

3.8610

EUR

XMAD

21/01/2025

11:31:05

2,361

3.8590

EUR

XMAD

21/01/2025

11:35:42

2,469

3.8530

EUR

XMAD

21/01/2025

11:40:11

4,515

3.8470

EUR

XMAD

21/01/2025

11:50:26

2,458

3.8520

EUR

XMAD

21/01/2025

11:59:21

2,448

3.8510

EUR

XMAD

21/01/2025

11:59:22

2,348

3.8490

EUR

XMAD

21/01/2025

12:05:04

2,507

3.8480

EUR

XMAD

21/01/2025

12:11:05

2,278

3.8490

EUR

XMAD

21/01/2025

12:17:05

141

3.8450

EUR

XMAD

21/01/2025

12:24:23

4,451

3.8450

EUR

XMAD

21/01/2025

12:24:24

2,238

3.8430

EUR

XMAD

21/01/2025

12:31:12

2,335

3.8460

EUR

XMAD

21/01/2025

12:36:43

4,499

3.8430

EUR

XMAD

21/01/2025

12:46:17

755

3.8410

EUR

XMAD

21/01/2025

12:47:22

2,668

3.8380

EUR

XMAD

21/01/2025

12:52:04

2,562

3.8410

EUR

XMAD

21/01/2025

12:57:35

2,200

3.8350

EUR

XMAD

21/01/2025

13:01:30

2,403

3.8430

EUR

XMAD

21/01/2025

13:11:46

2,191

3.8430

EUR

XMAD

21/01/2025

13:16:04

4,979

3.8470

EUR

XMAD

21/01/2025

13:20:19

4,903

3.8540

EUR

XMAD

21/01/2025

13:29:41

50

3.8500

EUR

XMAD

21/01/2025

13:31:07

2,481

3.8490

EUR

XMAD

21/01/2025

13:38:33

2,461

3.8500

EUR

XMAD

21/01/2025

13:38:33

2,311

3.8550

EUR

XMAD

21/01/2025

13:46:00

2,878

3.8540

EUR

XMAD

21/01/2025

13:50:14

528

3.8560

EUR

XMAD

21/01/2025

13:56:53

2,321

3.8570

EUR

XMAD

21/01/2025

13:57:47

6,290

3.8610

EUR

XMAD

21/01/2025

14:00:38

2,227

3.8650

EUR

XMAD

21/01/2025

14:05:14

4,540

3.8630

EUR

XMAD

21/01/2025

14:13:42

2,274

3.8650

EUR

XMAD

21/01/2025

14:17:05

1,825

3.8590

EUR

XMAD

21/01/2025

14:20:32

708

3.8590

EUR

XMAD

21/01/2025

14:20:33

2,409

3.8620

EUR

XMAD

21/01/2025

14:24:41

2,291

3.8650

EUR

XMAD

21/01/2025

14:27:53

2,270

3.8610

EUR

XMAD

21/01/2025

14:30:00

2,301

3.8630

EUR

XMAD

21/01/2025

14:32:57

2,375

3.8660

EUR

XMAD

21/01/2025

14:34:53

2,280

3.8590

EUR

XMAD

21/01/2025

14:37:31

2,276

3.8590

EUR

XMAD

21/01/2025

14:38:31

1,000

3.8710

EUR

XMAD

21/01/2025

14:41:58

50

3.8710

EUR

XMAD

21/01/2025

14:41:59

2,263

3.8690

EUR

XMAD

21/01/2025

14:43:32

2,402

3.8670

EUR

XMAD

21/01/2025

14:45:36

2,311

3.8710

EUR

XMAD

21/01/2025

14:49:28

2,204

3.8720

EUR

XMAD

21/01/2025

14:53:24

2,294

3.8730

EUR

XMAD

21/01/2025

14:53:24

2,261

3.8720

EUR

XMAD

21/01/2025

14:57:59

1,787

3.8690

EUR

XMAD

21/01/2025

15:01:00

2,205

3.8740

EUR

XMAD

21/01/2025

15:03:06

2,209

3.8750

EUR

XMAD

21/01/2025

15:04:47

2,294

3.8740

EUR

XMAD

21/01/2025

15:07:32

2,301

3.8790

EUR

XMAD

21/01/2025

15:10:00

2,942

3.8770

EUR

XMAD

21/01/2025

15:15:23

2,185

3.8760

EUR

XMAD

21/01/2025

15:23:22

5,344

3.8770

EUR

XMAD

21/01/2025

15:23:22

1,642

3.8760

EUR

XMAD

21/01/2025

15:36:04

11,090

3.8750

EUR

XMAD

21/01/2025

15:36:15

4,494

3.8760

EUR

XMAD

21/01/2025

15:45:44

2,266

3.8730

EUR

XMAD

21/01/2025

15:50:10

2,305

3.8730

EUR

XMAD

21/01/2025

15:52:00

2,372

3.8710

EUR

XMAD

21/01/2025

15:54:05

2,602

3.8800

EUR

XMAD

21/01/2025

15:58:21

12,549

3.8980

EUR

XMAD

21/01/2025

16:11:56

2,860

3.8990

EUR

XMAD

21/01/2025

16:12:51

2,296

3.9000

EUR

XMAD

21/01/2025

16:14:03

2,436

3.9000

EUR

XMAD

21/01/2025

16:15:02

3,492

3.9000

EUR

XMAD

21/01/2025

16:16:09

120,161

3.8547

EUR

OTC

21/01/2025

16:24:27

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.2645

716,230

MAD

 

€3.8547

477,903

 

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 rns@lseg.com 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
 
 
POSDFLFLEFLFBBD
International Consolidat... (LSE:IAG)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more International Consolidat... Charts.
International Consolidat... (LSE:IAG)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more International Consolidat... Charts.