Transaction in Own Shares

International Cons Airlines Group

06 February 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 February 2025 it purchased 1,099,188 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
659,406	LON	£3.4540	£3.5000
439,782	MAD	€4.1500	€4.2100

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

Following the purchase, the Company holds 146,987,875 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,824,488,135 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

06 February 2025

LEI: 959800TZHQRUSH1ESL13

	Schedule of Purchases
Shares purchased:	1,099,188
Date of purchases:	05 February 2025
Investment firm:	Morgan Stanley Europe SE

Individual transactions:

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
7,828	3.4840	GBP	XLON	05/02/2025	08:01:08
2,658	3.4700	GBP	XLON	05/02/2025	08:07:05
2,431	3.4760	GBP	XLON	05/02/2025	08:08:48
3,250	3.4720	GBP	XLON	05/02/2025	08:09:25
2,949	3.4590	GBP	XLON	05/02/2025	08:12:09
2,578	3.4540	GBP	XLON	05/02/2025	08:13:36
2,542	3.4650	GBP	XLON	05/02/2025	08:16:09
2,461	3.4640	GBP	XLON	05/02/2025	08:16:12
75	3.4590	GBP	XLON	05/02/2025	08:20:21
2,396	3.4590	GBP	XLON	05/02/2025	08:20:32
2,429	3.4570	GBP	XLON	05/02/2025	08:21:45
2,460	3.4650	GBP	XLON	05/02/2025	08:25:36
555	3.4640	GBP	XLON	05/02/2025	08:27:40
2,176	3.4640	GBP	XLON	05/02/2025	08:27:41
2,676	3.4700	GBP	XLON	05/02/2025	08:31:04
2,739	3.4690	GBP	XLON	05/02/2025	08:33:30
2,769	3.4700	GBP	XLON	05/02/2025	08:36:40
2,743	3.4660	GBP	XLON	05/02/2025	08:37:40
2,914	3.4720	GBP	XLON	05/02/2025	08:41:59
3,105	3.4750	GBP	XLON	05/02/2025	08:44:26
2,423	3.4710	GBP	XLON	05/02/2025	08:45:06
2,602	3.4780	GBP	XLON	05/02/2025	08:52:08
1,712	3.4760	GBP	XLON	05/02/2025	08:52:13
2,947	3.4780	GBP	XLON	05/02/2025	08:56:22
3,099	3.4780	GBP	XLON	05/02/2025	09:00:16
2,595	3.4840	GBP	XLON	05/02/2025	09:05:27
3,244	3.4870	GBP	XLON	05/02/2025	09:06:39
2,677	3.4840	GBP	XLON	05/02/2025	09:07:45
2,542	3.4840	GBP	XLON	05/02/2025	09:08:28
2,433	3.4920	GBP	XLON	05/02/2025	09:17:41
2,677	3.4910	GBP	XLON	05/02/2025	09:20:37
2,475	3.4860	GBP	XLON	05/02/2025	09:22:37
2,482	3.4910	GBP	XLON	05/02/2025	09:25:01
2,496	3.4900	GBP	XLON	05/02/2025	09:28:00
2,737	3.4880	GBP	XLON	05/02/2025	09:33:35
1,140	3.4900	GBP	XLON	05/02/2025	09:37:37
2,665	3.4900	GBP	XLON	05/02/2025	09:39:04
2,390	3.4890	GBP	XLON	05/02/2025	09:40:28
4,696	3.4860	GBP	XLON	05/02/2025	09:42:17
145	3.4860	GBP	XLON	05/02/2025	09:42:18
2,418	3.4840	GBP	XLON	05/02/2025	09:51:54
2,658	3.4830	GBP	XLON	05/02/2025	09:52:50
2,500	3.4830	GBP	XLON	05/02/2025	09:55:35
2,659	3.4860	GBP	XLON	05/02/2025	10:02:48
2,818	3.4830	GBP	XLON	05/02/2025	10:03:43
2,506	3.4820	GBP	XLON	05/02/2025	10:08:21
5,024	3.4860	GBP	XLON	05/02/2025	10:11:30
2,549	3.4900	GBP	XLON	05/02/2025	10:21:00
2,577	3.4920	GBP	XLON	05/02/2025	10:24:29
3,097	3.4940	GBP	XLON	05/02/2025	10:26:52
3,157	3.4950	GBP	XLON	05/02/2025	10:26:52
2,562	3.4960	GBP	XLON	05/02/2025	10:37:12
2,640	3.4930	GBP	XLON	05/02/2025	10:38:15
3,130	3.4950	GBP	XLON	05/02/2025	10:48:18
7,732	3.4940	GBP	XLON	05/02/2025	10:48:38
84	3.4890	GBP	XLON	05/02/2025	10:55:47
2,459	3.4900	GBP	XLON	05/02/2025	10:58:29
2,837	3.4920	GBP	XLON	05/02/2025	11:04:14
2,618	3.4940	GBP	XLON	05/02/2025	11:09:12
2,842	3.4930	GBP	XLON	05/02/2025	11:09:48
5,003	3.4940	GBP	XLON	05/02/2025	11:18:18
2,680	3.4930	GBP	XLON	05/02/2025	11:21:26
2,475	3.4920	GBP	XLON	05/02/2025	11:26:20
2,396	3.4940	GBP	XLON	05/02/2025	11:32:55
2,559	3.4940	GBP	XLON	05/02/2025	11:36:29
2,786	3.4960	GBP	XLON	05/02/2025	11:40:19
5,225	3.4970	GBP	XLON	05/02/2025	11:49:03
2,677	3.4990	GBP	XLON	05/02/2025	11:54:52
2,362	3.4970	GBP	XLON	05/02/2025	11:55:03
2,720	3.5000	GBP	XLON	05/02/2025	11:59:20
2,895	3.4950	GBP	XLON	05/02/2025	12:05:22
3,271	3.4960	GBP	XLON	05/02/2025	12:12:54
2,455	3.4950	GBP	XLON	05/02/2025	12:12:55
2,747	3.4930	GBP	XLON	05/02/2025	12:19:00
2,814	3.4920	GBP	XLON	05/02/2025	12:25:46
2,634	3.4910	GBP	XLON	05/02/2025	12:25:48
2,189	3.4920	GBP	XLON	05/02/2025	12:39:17
5,148	3.4930	GBP	XLON	05/02/2025	12:40:54
2,503	3.4940	GBP	XLON	05/02/2025	12:46:06
2,781	3.4950	GBP	XLON	05/02/2025	12:48:35
2,396	3.4980	GBP	XLON	05/02/2025	12:52:55
1,059	3.4940	GBP	XLON	05/02/2025	12:53:53
2,479	3.4940	GBP	XLON	05/02/2025	12:57:53
2,450	3.4950	GBP	XLON	05/02/2025	13:02:21
2,786	3.4930	GBP	XLON	05/02/2025	13:04:23
2,660	3.4950	GBP	XLON	05/02/2025	13:08:06
2,486	3.4910	GBP	XLON	05/02/2025	13:13:39
2,474	3.4930	GBP	XLON	05/02/2025	13:17:56
2,548	3.4950	GBP	XLON	05/02/2025	13:20:57
2,460	3.4950	GBP	XLON	05/02/2025	13:22:42
1,923	3.4940	GBP	XLON	05/02/2025	13:27:02
2,426	3.4970	GBP	XLON	05/02/2025	13:34:49
2,470	3.4960	GBP	XLON	05/02/2025	13:35:00
1,792	3.4960	GBP	XLON	05/02/2025	13:38:17
2,755	3.4970	GBP	XLON	05/02/2025	13:41:28
2,896	3.4970	GBP	XLON	05/02/2025	13:44:03
2,708	3.4980	GBP	XLON	05/02/2025	13:49:10
5,023	3.4990	GBP	XLON	05/02/2025	13:51:45
2,398	3.4980	GBP	XLON	05/02/2025	13:51:46
2,532	3.4950	GBP	XLON	05/02/2025	13:53:37
2,941	3.4940	GBP	XLON	05/02/2025	14:03:03
4,093	3.4950	GBP	XLON	05/02/2025	14:05:07
1,493	3.4950	GBP	XLON	05/02/2025	14:05:10
2,531	3.4970	GBP	XLON	05/02/2025	14:12:56
2,625	3.4980	GBP	XLON	05/02/2025	14:14:46
2,892	3.4980	GBP	XLON	05/02/2025	14:17:48
2,983	3.4980	GBP	XLON	05/02/2025	14:21:00
5,889	3.4960	GBP	XLON	05/02/2025	14:25:30
2,999	3.4970	GBP	XLON	05/02/2025	14:25:30
4,582	3.4900	GBP	XLON	05/02/2025	14:30:37
4,375	3.4910	GBP	XLON	05/02/2025	14:30:37
5,776	3.4870	GBP	XLON	05/02/2025	14:38:35
5,684	3.4880	GBP	XLON	05/02/2025	14:38:35
5,587	3.4860	GBP	XLON	05/02/2025	14:38:36
633	3.4860	GBP	XLON	05/02/2025	14:42:28
4,292	3.4870	GBP	XLON	05/02/2025	14:42:28
4,008	3.4780	GBP	XLON	05/02/2025	14:44:39
4,153	3.4800	GBP	XLON	05/02/2025	14:51:40
4,345	3.4820	GBP	XLON	05/02/2025	14:54:15
2,847	3.4830	GBP	XLON	05/02/2025	14:54:15
3,532	3.4800	GBP	XLON	05/02/2025	14:57:18
3,113	3.4840	GBP	XLON	05/02/2025	15:00:03
3,494	3.4790	GBP	XLON	05/02/2025	15:02:17
4,461	3.4750	GBP	XLON	05/02/2025	15:03:02
3,200	3.4760	GBP	XLON	05/02/2025	15:03:02
7,568	3.4770	GBP	XLON	05/02/2025	15:08:36
2,617	3.4830	GBP	XLON	05/02/2025	15:14:02
2,739	3.4810	GBP	XLON	05/02/2025	15:14:14
2,448	3.4820	GBP	XLON	05/02/2025	15:14:14
6,206	3.4780	GBP	XLON	05/02/2025	15:14:18
4,109	3.4720	GBP	XLON	05/02/2025	15:22:07
4,577	3.4790	GBP	XLON	05/02/2025	15:25:55
3,094	3.4780	GBP	XLON	05/02/2025	15:25:56
2,603	3.4790	GBP	XLON	05/02/2025	15:31:11
3,513	3.4790	GBP	XLON	05/02/2025	15:31:22
3,986	3.4780	GBP	XLON	05/02/2025	15:33:51
3,498	3.4790	GBP	XLON	05/02/2025	15:35:59
3,218	3.4790	GBP	XLON	05/02/2025	15:37:37
3,527	3.4790	GBP	XLON	05/02/2025	15:37:58
2,814	3.4840	GBP	XLON	05/02/2025	15:43:38
3,082	3.4850	GBP	XLON	05/02/2025	15:43:38
3,174	3.4860	GBP	XLON	05/02/2025	15:43:38
3,781	3.4820	GBP	XLON	05/02/2025	15:47:22
3,579	3.4830	GBP	XLON	05/02/2025	15:50:52
3,974	3.4860	GBP	XLON	05/02/2025	15:54:30
3,843	3.4860	GBP	XLON	05/02/2025	15:56:33
3,827	3.4850	GBP	XLON	05/02/2025	15:56:46
3,928	3.4880	GBP	XLON	05/02/2025	16:01:21
615	3.4880	GBP	XLON	05/02/2025	16:02:35
3,104	3.4880	GBP	XLON	05/02/2025	16:02:37
4,268	3.4910	GBP	XLON	05/02/2025	16:06:43
4,496	3.4910	GBP	XLON	05/02/2025	16:06:58
1,086	3.4940	GBP	XLON	05/02/2025	16:08:00
2,371	3.4970	GBP	XLON	05/02/2025	16:11:46
6,318	3.4960	GBP	XLON	05/02/2025	16:11:53
3,904	3.4960	GBP	XLON	05/02/2025	16:12:16
6,810	3.4970	GBP	XLON	05/02/2025	16:14:36
5,094	3.4990	GBP	XLON	05/02/2025	16:15:27
3,461	3.4980	GBP	XLON	05/02/2025	16:16:38
30	3.4960	GBP	XLON	05/02/2025	16:18:25
165,797	3.4867	GBP	OTC	05/02/2025	16:21:26
6,734	4.1810	EUR	XMAD	05/02/2025	08:01:13
3,499	4.1820	EUR	XMAD	05/02/2025	08:01:13
2,706	4.1610	EUR	XMAD	05/02/2025	08:04:07
3,592	4.1730	EUR	XMAD	05/02/2025	08:08:53
5,717	4.1640	EUR	XMAD	05/02/2025	08:09:41
2,654	4.1500	EUR	XMAD	05/02/2025	08:13:36
5,396	4.1620	EUR	XMAD	05/02/2025	08:17:18
5,549	4.1540	EUR	XMAD	05/02/2025	08:21:45
2,864	4.1630	EUR	XMAD	05/02/2025	08:25:37
3,156	4.1720	EUR	XMAD	05/02/2025	08:32:12
5,965	4.1680	EUR	XMAD	05/02/2025	08:33:30
2,605	4.1670	EUR	XMAD	05/02/2025	08:37:16
2,802	4.1730	EUR	XMAD	05/02/2025	08:41:01
1,000	4.1710	EUR	XMAD	05/02/2025	08:48:46
2,786	4.1800	EUR	XMAD	05/02/2025	08:52:08
3,080	4.1800	EUR	XMAD	05/02/2025	08:56:25
3,094	4.1780	EUR	XMAD	05/02/2025	08:58:54
2,667	4.1870	EUR	XMAD	05/02/2025	09:04:55
3,183	4.1910	EUR	XMAD	05/02/2025	09:06:39
2,650	4.1880	EUR	XMAD	05/02/2025	09:08:28
3,117	4.1890	EUR	XMAD	05/02/2025	09:08:28
6,225	4.1980	EUR	XMAD	05/02/2025	09:18:33
2,749	4.1920	EUR	XMAD	05/02/2025	09:21:36
2,732	4.1980	EUR	XMAD	05/02/2025	09:25:32
2,555	4.1920	EUR	XMAD	05/02/2025	09:29:55
3,025	4.1940	EUR	XMAD	05/02/2025	09:40:28
2,884	4.1910	EUR	XMAD	05/02/2025	09:42:18
100	4.1880	EUR	XMAD	05/02/2025	09:42:34
2,781	4.1860	EUR	XMAD	05/02/2025	09:45:04
5,227	4.1910	EUR	XMAD	05/02/2025	09:52:50
574	4.1930	EUR	XMAD	05/02/2025	10:02:31
6,310	4.1900	EUR	XMAD	05/02/2025	10:03:42
100	4.1890	EUR	XMAD	05/02/2025	10:10:25
587	4.1990	EUR	XMAD	05/02/2025	10:16:50
2,660	4.2000	EUR	XMAD	05/02/2025	10:18:21
3,163	4.1990	EUR	XMAD	05/02/2025	10:22:48
3,325	4.2000	EUR	XMAD	05/02/2025	10:27:06
2,802	4.2010	EUR	XMAD	05/02/2025	10:37:36
2,587	4.1990	EUR	XMAD	05/02/2025	10:38:15
3,169	4.2010	EUR	XMAD	05/02/2025	10:48:38
2,817	4.1970	EUR	XMAD	05/02/2025	10:53:08
2,660	4.1980	EUR	XMAD	05/02/2025	10:58:29
3,012	4.2020	EUR	XMAD	05/02/2025	11:03:18
100	4.2020	EUR	XMAD	05/02/2025	11:09:22
2,970	4.2020	EUR	XMAD	05/02/2025	11:10:05
1,104	4.2010	EUR	XMAD	05/02/2025	11:15:40
2,956	4.2050	EUR	XMAD	05/02/2025	11:18:18
2,901	4.2040	EUR	XMAD	05/02/2025	11:18:23
2,995	4.2020	EUR	XMAD	05/02/2025	11:22:16
2,403	4.2040	EUR	XMAD	05/02/2025	11:35:41
3,290	4.2060	EUR	XMAD	05/02/2025	11:39:18
2,928	4.2100	EUR	XMAD	05/02/2025	11:52:20
3,061	4.2090	EUR	XMAD	05/02/2025	11:57:52
2,854	4.2090	EUR	XMAD	05/02/2025	12:01:16
2,576	4.2030	EUR	XMAD	05/02/2025	12:08:10
2,865	4.2010	EUR	XMAD	05/02/2025	12:20:30
233	4.1990	EUR	XMAD	05/02/2025	12:20:48
2,820	4.1980	EUR	XMAD	05/02/2025	12:25:52
485	4.1970	EUR	XMAD	05/02/2025	12:32:59
2,981	4.2000	EUR	XMAD	05/02/2025	12:36:24
50	4.2020	EUR	XMAD	05/02/2025	12:43:10
2,722	4.2020	EUR	XMAD	05/02/2025	12:43:32
2,641	4.2020	EUR	XMAD	05/02/2025	12:48:58
2,570	4.2030	EUR	XMAD	05/02/2025	12:48:58
2,757	4.2030	EUR	XMAD	05/02/2025	12:53:53
2,975	4.2090	EUR	XMAD	05/02/2025	13:07:08
3,710	4.1990	EUR	XMAD	05/02/2025	13:10:00
1,167	4.2020	EUR	XMAD	05/02/2025	13:20:11
3,002	4.2040	EUR	XMAD	05/02/2025	13:22:25
2,952	4.2050	EUR	XMAD	05/02/2025	13:30:39
2,919	4.2050	EUR	XMAD	05/02/2025	13:35:00
589	4.2050	EUR	XMAD	05/02/2025	13:35:02
231	4.2050	EUR	XMAD	05/02/2025	13:35:10
3,502	4.2050	EUR	XMAD	05/02/2025	13:41:30
3,350	4.2070	EUR	XMAD	05/02/2025	13:48:26
3,273	4.2080	EUR	XMAD	05/02/2025	13:48:26
2,739	4.2020	EUR	XMAD	05/02/2025	13:53:37
2,291	4.2020	EUR	XMAD	05/02/2025	14:06:43
3,168	4.2030	EUR	XMAD	05/02/2025	14:09:56
2,821	4.2020	EUR	XMAD	05/02/2025	14:15:15
2,860	4.2050	EUR	XMAD	05/02/2025	14:22:44
3,158	4.2020	EUR	XMAD	05/02/2025	14:24:54
5,321	4.1900	EUR	XMAD	05/02/2025	14:30:37
2,662	4.1880	EUR	XMAD	05/02/2025	14:34:31
2,673	4.1860	EUR	XMAD	05/02/2025	14:38:36
710	4.1870	EUR	XMAD	05/02/2025	14:42:28
4,779	4.1870	EUR	XMAD	05/02/2025	14:42:29
2,785	4.1770	EUR	XMAD	05/02/2025	14:44:36
2,345	4.1800	EUR	XMAD	05/02/2025	14:56:58
3,044	4.1770	EUR	XMAD	05/02/2025	14:59:20
3,404	4.1750	EUR	XMAD	05/02/2025	15:02:17
100	4.1710	EUR	XMAD	05/02/2025	15:03:03
3,210	4.1680	EUR	XMAD	05/02/2025	15:03:39
2,918	4.1750	EUR	XMAD	05/02/2025	15:12:09
3,363	4.1760	EUR	XMAD	05/02/2025	15:13:47
3,401	4.1730	EUR	XMAD	05/02/2025	15:14:18
3,023	4.1670	EUR	XMAD	05/02/2025	15:16:47
6,033	4.1730	EUR	XMAD	05/02/2025	15:25:55
5,706	4.1740	EUR	XMAD	05/02/2025	15:31:41
2,872	4.1880	EUR	XMAD	05/02/2025	15:42:48
5,394	4.1850	EUR	XMAD	05/02/2025	15:43:38
2,787	4.1800	EUR	XMAD	05/02/2025	15:47:48
2,811	4.1870	EUR	XMAD	05/02/2025	15:56:01
2,668	4.1900	EUR	XMAD	05/02/2025	16:00:16
808	4.1890	EUR	XMAD	05/02/2025	16:03:23
3,056	4.1890	EUR	XMAD	05/02/2025	16:03:36
5,902	4.1920	EUR	XMAD	05/02/2025	16:06:50
3,042	4.1930	EUR	XMAD	05/02/2025	16:06:50
2,962	4.1980	EUR	XMAD	05/02/2025	16:11:53
2,636	4.2020	EUR	XMAD	05/02/2025	16:15:11
2,655	4.2030	EUR	XMAD	05/02/2025	16:16:07
4,275	4.2010	EUR	XMAD	05/02/2025	16:16:40
32	4.1980	EUR	XMAD	05/02/2025	16:17:39
110,576	4.1892	EUR	OTC	05/02/2025	16:21:41

Venue		Volume-weighted average price	Aggregate volume
LON		£3.4867	659,406
MAD		€4.1892	439,782

 

END