Transaction in Own Shares

International Cons Airlines Group

28 February 2025

 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 27 February 2025 it purchased 1,223,299 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
742,503	LON	£3.2680	£3.3800
480,796	MAD	€3.9430	€4.0960

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

Following the purchase, the Company holds 164,917,268 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,806,558,742 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

28 February 2025

LEI: 959800TZHQRUSH1ESL13

	Schedule of Purchases
Shares purchased:	1,223,299
Date of purchases:	27 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
8,329	3.2710	GBP	XLON	27/02/2025	08:00:46
183	3.2780	GBP	XLON	27/02/2025	08:06:03
2,636	3.2800	GBP	XLON	27/02/2025	08:06:03
2,829	3.2780	GBP	XLON	27/02/2025	08:08:33
2,584	3.2790	GBP	XLON	27/02/2025	08:08:33
2,507	3.2760	GBP	XLON	27/02/2025	08:09:11
2,874	3.2700	GBP	XLON	27/02/2025	08:15:24
2,629	3.2700	GBP	XLON	27/02/2025	08:17:10
3,054	3.2680	GBP	XLON	27/02/2025	08:17:27
3,135	3.2720	GBP	XLON	27/02/2025	08:20:31
3,125	3.2710	GBP	XLON	27/02/2025	08:23:51
2,628	3.2730	GBP	XLON	27/02/2025	08:25:42
2,940	3.2700	GBP	XLON	27/02/2025	08:29:27
3,248	3.2700	GBP	XLON	27/02/2025	08:30:01
2,908	3.2710	GBP	XLON	27/02/2025	08:30:01
2,394	3.2790	GBP	XLON	27/02/2025	08:36:31
2,594	3.2780	GBP	XLON	27/02/2025	08:39:43
2,481	3.2790	GBP	XLON	27/02/2025	08:39:43
2,663	3.2960	GBP	XLON	27/02/2025	08:45:35
2,519	3.3000	GBP	XLON	27/02/2025	08:50:38
3,020	3.3700	GBP	XLON	27/02/2025	09:30:53
2,730	3.3560	GBP	XLON	27/02/2025	09:32:18
2,578	3.3550	GBP	XLON	27/02/2025	09:32:19
2,492	3.3680	GBP	XLON	27/02/2025	09:38:06
2,395	3.3580	GBP	XLON	27/02/2025	09:39:09
2,643	3.3620	GBP	XLON	27/02/2025	09:39:42
2,412	3.3660	GBP	XLON	27/02/2025	09:45:37
2,475	3.3700	GBP	XLON	27/02/2025	09:48:17
2,409	3.3710	GBP	XLON	27/02/2025	09:48:17
2,449	3.3680	GBP	XLON	27/02/2025	09:53:55
2,599	3.3700	GBP	XLON	27/02/2025	09:57:35
2,677	3.3690	GBP	XLON	27/02/2025	09:57:36
2,836	3.3590	GBP	XLON	27/02/2025	10:03:03
2,610	3.3640	GBP	XLON	27/02/2025	10:06:32
2,712	3.3650	GBP	XLON	27/02/2025	10:07:19
2,548	3.3630	GBP	XLON	27/02/2025	10:14:17
2,759	3.3610	GBP	XLON	27/02/2025	10:14:31
2,511	3.3680	GBP	XLON	27/02/2025	10:21:12
2,602	3.3660	GBP	XLON	27/02/2025	10:21:13
3,133	3.3670	GBP	XLON	27/02/2025	10:26:24
2,764	3.3610	GBP	XLON	27/02/2025	10:28:43
2,386	3.3600	GBP	XLON	27/02/2025	10:32:25
2,710	3.3630	GBP	XLON	27/02/2025	10:34:18
2,467	3.3560	GBP	XLON	27/02/2025	10:38:36
2,770	3.3650	GBP	XLON	27/02/2025	10:44:05
506	3.3630	GBP	XLON	27/02/2025	10:44:06
2,578	3.3620	GBP	XLON	27/02/2025	10:48:00
2,561	3.3640	GBP	XLON	27/02/2025	10:52:32
2,616	3.3620	GBP	XLON	27/02/2025	10:53:25
5,094	3.3630	GBP	XLON	27/02/2025	10:55:05
2,426	3.3580	GBP	XLON	27/02/2025	11:03:35
2,581	3.3540	GBP	XLON	27/02/2025	11:03:36
2,482	3.3640	GBP	XLON	27/02/2025	11:11:32
3,002	3.3630	GBP	XLON	27/02/2025	11:12:47
3,032	3.3630	GBP	XLON	27/02/2025	11:16:21
2,783	3.3620	GBP	XLON	27/02/2025	11:19:56
2,689	3.3600	GBP	XLON	27/02/2025	11:20:23
5,251	3.3610	GBP	XLON	27/02/2025	11:27:20
2,640	3.3650	GBP	XLON	27/02/2025	11:33:05
2,511	3.3640	GBP	XLON	27/02/2025	11:33:08
56	3.3700	GBP	XLON	27/02/2025	11:38:45
4,719	3.3690	GBP	XLON	27/02/2025	11:39:34
2,629	3.3710	GBP	XLON	27/02/2025	11:47:08
2,767	3.3700	GBP	XLON	27/02/2025	11:47:09
2,517	3.3700	GBP	XLON	27/02/2025	11:54:02
2,591	3.3680	GBP	XLON	27/02/2025	11:56:36
2,633	3.3680	GBP	XLON	27/02/2025	11:59:03
2,528	3.3690	GBP	XLON	27/02/2025	12:00:33
2,564	3.3700	GBP	XLON	27/02/2025	12:05:03
2,613	3.3800	GBP	XLON	27/02/2025	12:11:23
2,440	3.3780	GBP	XLON	27/02/2025	12:14:19
2,893	3.3790	GBP	XLON	27/02/2025	12:19:21
2,423	3.3800	GBP	XLON	27/02/2025	12:28:52
2,523	3.3790	GBP	XLON	27/02/2025	12:28:55
2,502	3.3800	GBP	XLON	27/02/2025	12:52:19
3,198	3.3790	GBP	XLON	27/02/2025	12:59:30
2,466	3.3790	GBP	XLON	27/02/2025	13:01:55
2,462	3.3770	GBP	XLON	27/02/2025	13:05:28
2,723	3.3730	GBP	XLON	27/02/2025	13:08:10
2,562	3.3700	GBP	XLON	27/02/2025	13:10:48
3,474	3.3720	GBP	XLON	27/02/2025	13:18:16
2,500	3.3690	GBP	XLON	27/02/2025	13:22:19
2,448	3.3700	GBP	XLON	27/02/2025	13:22:19
2,837	3.3690	GBP	XLON	27/02/2025	13:28:50
4,854	3.3690	GBP	XLON	27/02/2025	13:30:11
3,094	3.3680	GBP	XLON	27/02/2025	13:35:01
2,821	3.3640	GBP	XLON	27/02/2025	13:37:18
3,086	3.3650	GBP	XLON	27/02/2025	13:37:18
3,195	3.3720	GBP	XLON	27/02/2025	13:46:09
3,227	3.3730	GBP	XLON	27/02/2025	13:46:09
2,503	3.3690	GBP	XLON	27/02/2025	13:46:20
2,600	3.3550	GBP	XLON	27/02/2025	13:48:18
1,879	3.3510	GBP	XLON	27/02/2025	13:55:58
2,530	3.3530	GBP	XLON	27/02/2025	13:55:58
2,555	3.3550	GBP	XLON	27/02/2025	13:55:58
4,339	3.3590	GBP	XLON	27/02/2025	14:02:32
4,139	3.3610	GBP	XLON	27/02/2025	14:03:43
2,743	3.3570	GBP	XLON	27/02/2025	14:09:25
2,501	3.3580	GBP	XLON	27/02/2025	14:12:48
2,457	3.3560	GBP	XLON	27/02/2025	14:15:33
2,537	3.3530	GBP	XLON	27/02/2025	14:16:14
1,047	3.3510	GBP	XLON	27/02/2025	14:17:42
3,115	3.3490	GBP	XLON	27/02/2025	14:20:43
2,621	3.3510	GBP	XLON	27/02/2025	14:20:43
2,841	3.3480	GBP	XLON	27/02/2025	14:21:34
3,871	3.3470	GBP	XLON	27/02/2025	14:26:01
2,446	3.3460	GBP	XLON	27/02/2025	14:26:03
3,723	3.3470	GBP	XLON	27/02/2025	14:26:03
11,434	3.3510	GBP	XLON	27/02/2025	14:30:39
6,257	3.3460	GBP	XLON	27/02/2025	14:33:28
5,031	3.3450	GBP	XLON	27/02/2025	14:33:29
8,049	3.3400	GBP	XLON	27/02/2025	14:40:05
10,105	3.3400	GBP	XLON	27/02/2025	14:43:22
8,047	3.3350	GBP	XLON	27/02/2025	14:47:47
1,669	3.3290	GBP	XLON	27/02/2025	14:48:40
6,050	3.3280	GBP	XLON	27/02/2025	14:50:14
1,314	3.3230	GBP	XLON	27/02/2025	14:52:47
5,966	3.3240	GBP	XLON	27/02/2025	14:52:47
5,399	3.3190	GBP	XLON	27/02/2025	14:56:45
4,266	3.3120	GBP	XLON	27/02/2025	15:00:09
3,508	3.3120	GBP	XLON	27/02/2025	15:02:26
5,353	3.3170	GBP	XLON	27/02/2025	15:03:27
6,481	3.3250	GBP	XLON	27/02/2025	15:05:35
5,169	3.3220	GBP	XLON	27/02/2025	15:08:11
3,650	3.3290	GBP	XLON	27/02/2025	15:11:28
4,793	3.3310	GBP	XLON	27/02/2025	15:12:37
5,067	3.3350	GBP	XLON	27/02/2025	15:13:49
4,437	3.3460	GBP	XLON	27/02/2025	15:16:16
3,791	3.3440	GBP	XLON	27/02/2025	15:18:43
3,879	3.3430	GBP	XLON	27/02/2025	15:20:03
3,505	3.3410	GBP	XLON	27/02/2025	15:21:00
3,762	3.3450	GBP	XLON	27/02/2025	15:24:29
3,589	3.3480	GBP	XLON	27/02/2025	15:25:58
4,821	3.3550	GBP	XLON	27/02/2025	15:28:36
2,492	3.3560	GBP	XLON	27/02/2025	15:28:36
4,650	3.3550	GBP	XLON	27/02/2025	15:31:44
4,256	3.3540	GBP	XLON	27/02/2025	15:33:06
3,731	3.3540	GBP	XLON	27/02/2025	15:36:05
6,583	3.3560	GBP	XLON	27/02/2025	15:37:55
2,746	3.3570	GBP	XLON	27/02/2025	15:37:55
3,323	3.3620	GBP	XLON	27/02/2025	15:43:31
2,844	3.3580	GBP	XLON	27/02/2025	15:46:06
3,137	3.3580	GBP	XLON	27/02/2025	15:47:50
3,641	3.3590	GBP	XLON	27/02/2025	15:50:00
3,537	3.3600	GBP	XLON	27/02/2025	15:50:00
3,526	3.3580	GBP	XLON	27/02/2025	15:54:24
3,046	3.3590	GBP	XLON	27/02/2025	15:55:04
1,403	3.3570	GBP	XLON	27/02/2025	15:57:25
1,434	3.3570	GBP	XLON	27/02/2025	15:57:26
4,538	3.3590	GBP	XLON	27/02/2025	15:58:46
4,336	3.3610	GBP	XLON	27/02/2025	16:00:21
4,823	3.3720	GBP	XLON	27/02/2025	16:02:41
5,803	3.3670	GBP	XLON	27/02/2025	16:04:02
6,102	3.3680	GBP	XLON	27/02/2025	16:07:02
7,394	3.3710	GBP	XLON	27/02/2025	16:09:03
4,037	3.3710	GBP	XLON	27/02/2025	16:09:04
4,973	3.3710	GBP	XLON	27/02/2025	16:12:29
5,109	3.3710	GBP	XLON	27/02/2025	16:13:11
7,146	3.3720	GBP	XLON	27/02/2025	16:14:58
3,554	3.3740	GBP	XLON	27/02/2025	16:15:24
4,909	3.3730	GBP	XLON	27/02/2025	16:15:30
6,697	3.3710	GBP	XLON	27/02/2025	16:18:19
152	3.3690	GBP	XLON	27/02/2025	16:19:33
8	3.3710	GBP	XLON	27/02/2025	16:19:57
186,690	3.3479	GBP	OTC	27/02/2025	16:26:33
974	3.9590	EUR	XMAD	27/02/2025	08:00:32
3,497	3.9790	EUR	XMAD	27/02/2025	08:02:57
7,439	3.9800	EUR	XMAD	27/02/2025	08:02:57
5,948	3.9690	EUR	XMAD	27/02/2025	08:06:03
3,007	3.9670	EUR	XMAD	27/02/2025	08:07:58
2,679	3.9650	EUR	XMAD	27/02/2025	08:10:01
1,007	3.9540	EUR	XMAD	27/02/2025	08:11:57
2,277	3.9480	EUR	XMAD	27/02/2025	08:12:31
2,725	3.9430	EUR	XMAD	27/02/2025	08:14:17
5,778	3.9540	EUR	XMAD	27/02/2025	08:17:27
2,864	3.9610	EUR	XMAD	27/02/2025	08:20:04
5,754	3.9580	EUR	XMAD	27/02/2025	08:25:57
5,928	3.9620	EUR	XMAD	27/02/2025	08:31:54
5,794	3.9670	EUR	XMAD	27/02/2025	08:36:30
2,850	3.9630	EUR	XMAD	27/02/2025	08:39:46
3,138	3.9680	EUR	XMAD	27/02/2025	08:43:45
3,266	4.0740	EUR	XMAD	27/02/2025	09:30:53
2,715	4.0570	EUR	XMAD	27/02/2025	09:33:34
83	4.0560	EUR	XMAD	27/02/2025	09:36:29
2,905	4.0560	EUR	XMAD	27/02/2025	09:36:30
2,713	4.0780	EUR	XMAD	27/02/2025	09:42:34
2,894	4.0660	EUR	XMAD	27/02/2025	09:46:15
2,610	4.0700	EUR	XMAD	27/02/2025	09:48:24
5,527	4.0720	EUR	XMAD	27/02/2025	09:55:16
2,700	4.0710	EUR	XMAD	27/02/2025	09:58:45
2,725	4.0630	EUR	XMAD	27/02/2025	10:03:03
2,763	4.0670	EUR	XMAD	27/02/2025	10:06:32
3,140	4.0650	EUR	XMAD	27/02/2025	10:11:21
2,802	4.0630	EUR	XMAD	27/02/2025	10:14:31
3,342	4.0700	EUR	XMAD	27/02/2025	10:21:12
2,957	4.0720	EUR	XMAD	27/02/2025	10:26:24
2,881	4.0630	EUR	XMAD	27/02/2025	10:29:07
2,882	4.0670	EUR	XMAD	27/02/2025	10:34:18
3,236	4.0570	EUR	XMAD	27/02/2025	10:38:36
2,756	4.0670	EUR	XMAD	27/02/2025	10:44:06
2,786	4.0640	EUR	XMAD	27/02/2025	10:45:44
1,476	4.0670	EUR	XMAD	27/02/2025	10:55:05
3,021	4.0650	EUR	XMAD	27/02/2025	11:01:08
2,646	4.0620	EUR	XMAD	27/02/2025	11:03:35
2,629	4.0600	EUR	XMAD	27/02/2025	11:03:36
3,131	4.0700	EUR	XMAD	27/02/2025	11:13:49
3,353	4.0690	EUR	XMAD	27/02/2025	11:18:09
3,110	4.0680	EUR	XMAD	27/02/2025	11:18:10
2,968	4.0670	EUR	XMAD	27/02/2025	11:29:23
2,913	4.0720	EUR	XMAD	27/02/2025	11:32:20
3,045	4.0700	EUR	XMAD	27/02/2025	11:32:47
3,587	4.0750	EUR	XMAD	27/02/2025	11:38:45
982	4.0730	EUR	XMAD	27/02/2025	11:48:41
2,752	4.0760	EUR	XMAD	27/02/2025	11:52:47
4,484	4.0740	EUR	XMAD	27/02/2025	11:55:25
2,937	4.0770	EUR	XMAD	27/02/2025	12:05:03
2,859	4.0780	EUR	XMAD	27/02/2025	12:05:03
2,703	4.0860	EUR	XMAD	27/02/2025	12:14:19
2,621	4.0850	EUR	XMAD	27/02/2025	12:14:21
3,036	4.0880	EUR	XMAD	27/02/2025	12:19:09
2,728	4.0880	EUR	XMAD	27/02/2025	12:31:30
3,046	4.0890	EUR	XMAD	27/02/2025	12:36:06
448	4.0910	EUR	XMAD	27/02/2025	12:39:33
2,096	4.0950	EUR	XMAD	27/02/2025	12:43:00
5,747	4.0960	EUR	XMAD	27/02/2025	12:45:42
3,015	4.0910	EUR	XMAD	27/02/2025	12:52:12
3,143	4.0860	EUR	XMAD	27/02/2025	13:05:07
2,741	4.0830	EUR	XMAD	27/02/2025	13:05:29
2,806	4.0820	EUR	XMAD	27/02/2025	13:08:10
3,314	4.0790	EUR	XMAD	27/02/2025	13:18:17
1,727	4.0770	EUR	XMAD	27/02/2025	13:19:13
2,871	4.0770	EUR	XMAD	27/02/2025	13:22:19
5,557	4.0730	EUR	XMAD	27/02/2025	13:30:11
2,909	4.0710	EUR	XMAD	27/02/2025	13:37:18
3,223	4.0820	EUR	XMAD	27/02/2025	13:46:09
2,953	4.0800	EUR	XMAD	27/02/2025	13:46:11
2,803	4.0620	EUR	XMAD	27/02/2025	13:48:15
3,169	4.0530	EUR	XMAD	27/02/2025	13:54:49
3,122	4.0630	EUR	XMAD	27/02/2025	14:00:14
2,793	4.0680	EUR	XMAD	27/02/2025	14:06:14
3,341	4.0650	EUR	XMAD	27/02/2025	14:13:50
2,891	4.0540	EUR	XMAD	27/02/2025	14:18:54
2,816	4.0550	EUR	XMAD	27/02/2025	14:18:54
1,721	4.0510	EUR	XMAD	27/02/2025	14:26:03
3,152	4.0600	EUR	XMAD	27/02/2025	14:30:39
5,638	4.0570	EUR	XMAD	27/02/2025	14:30:41
2,907	4.0550	EUR	XMAD	27/02/2025	14:32:50
2,795	4.0490	EUR	XMAD	27/02/2025	14:34:14
2,928	4.0420	EUR	XMAD	27/02/2025	14:43:29
6,683	4.0350	EUR	XMAD	27/02/2025	14:44:52
2,612	4.0350	EUR	XMAD	27/02/2025	14:48:21
2,779	4.0320	EUR	XMAD	27/02/2025	14:50:14
2,790	4.0280	EUR	XMAD	27/02/2025	14:52:47
2,784	4.0220	EUR	XMAD	27/02/2025	14:56:45
924	4.0120	EUR	XMAD	27/02/2025	14:59:08
2,753	4.0090	EUR	XMAD	27/02/2025	15:00:24
5,341	4.0270	EUR	XMAD	27/02/2025	15:05:36
2,697	4.0230	EUR	XMAD	27/02/2025	15:08:21
3,494	4.0530	EUR	XMAD	27/02/2025	15:17:11
2,796	4.0500	EUR	XMAD	27/02/2025	15:21:00
2,734	4.0540	EUR	XMAD	27/02/2025	15:24:29
2,857	4.0660	EUR	XMAD	27/02/2025	15:28:36
2,836	4.0670	EUR	XMAD	27/02/2025	15:28:36
2,098	4.0650	EUR	XMAD	27/02/2025	15:32:22
2,871	4.0710	EUR	XMAD	27/02/2025	15:36:54
5,861	4.0690	EUR	XMAD	27/02/2025	15:37:55
2,799	4.0800	EUR	XMAD	27/02/2025	15:40:35
2,893	4.0740	EUR	XMAD	27/02/2025	15:43:32
2,878	4.0710	EUR	XMAD	27/02/2025	15:51:37
896	4.0750	EUR	XMAD	27/02/2025	15:54:47
377	4.0720	EUR	XMAD	27/02/2025	15:55:09
3,010	4.0720	EUR	XMAD	27/02/2025	15:56:28
2,726	4.0820	EUR	XMAD	27/02/2025	16:00:59
2,836	4.0850	EUR	XMAD	27/02/2025	16:02:09
4,536	4.0860	EUR	XMAD	27/02/2025	16:02:41
2,808	4.0790	EUR	XMAD	27/02/2025	16:04:25
3,180	4.0870	EUR	XMAD	27/02/2025	16:09:03
3,154	4.0900	EUR	XMAD	27/02/2025	16:11:08
2,891	4.0860	EUR	XMAD	27/02/2025	16:13:11
144	4.0870	EUR	XMAD	27/02/2025	16:13:36
1,649	4.0900	EUR	XMAD	27/02/2025	16:15:26
1,385	4.0900	EUR	XMAD	27/02/2025	16:15:29
2,117	4.0860	EUR	XMAD	27/02/2025	16:17:06
2,661	4.0880	EUR	XMAD	27/02/2025	16:18:17
63	4.0880	EUR	XMAD	27/02/2025	16:19:01
120,888	4.0496	EUR	OTC	27/02/2025	16:26:13

Venue		Volume-weighted average price	Aggregate volume
LON		£3.3479	742,503
MAD		€4.0496	480,796

 

END