Transaction in Own Shares

Summary by AI ^BETAClose X

On September 2, 2025, International Consolidated Airlines Group, S.A. purchased 923,597 ordinary shares of €0.10 each, to be held as treasury shares, pursuant to a previously announced share repurchase program. 553,358 shares were bought on the London Stock Exchange at prices ranging from £3.7800 to £3.9230, with a volume-weighted average price of £3.8385. Additionally, 370,239 shares were purchased on the Madrid Stock Exchange at prices between €4.3370 and €4.5270, with a volume-weighted average price of €4.4266. Following this transaction, the company holds 345,448,597 treasury shares, and the company's issued share capital, excluding treasury shares, consists of 4,626,027,413 shares, making the total issued share capital 4,971,476,010 shares.

Disclaimer*

Companies

International Consolidated Airlines Group SA (CDI) (IAG)

UK 100

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	Schedule of Purchases

Shares purchased:	923,597
Date of purchases:	02 September 2025
Investment firm:	Morgan Stanley Europe SE

Venue	Volume-weighted average price	Aggregate volume
LON	£3.8385	553,358
MAD	€4.4266	370,239

Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
553,358	LON	£3.7800	£3.9230
370,239	MAD	€4.3370	€4.5270

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
2,813	3.9210	GBP	XLON	02/09/2025	08:00:20
2,377	3.9220	GBP	XLON	02/09/2025	08:00:20
1,419	3.9160	GBP	XLON	02/09/2025	08:02:04
2	3.9190	GBP	XLON	02/09/2025	08:03:06
343	3.9190	GBP	XLON	02/09/2025	08:03:19
4,675	3.9230	GBP	XLON	02/09/2025	08:04:03
3,641	3.9160	GBP	XLON	02/09/2025	08:06:18
1,807	3.9050	GBP	XLON	02/09/2025	08:12:29
1,866	3.9020	GBP	XLON	02/09/2025	08:12:31
1,880	3.8950	GBP	XLON	02/09/2025	08:16:41
1,822	3.8950	GBP	XLON	02/09/2025	08:18:26
1,800	3.8870	GBP	XLON	02/09/2025	08:20:47
827	3.8740	GBP	XLON	02/09/2025	08:22:32
2,222	3.8760	GBP	XLON	02/09/2025	08:25:02
2,041	3.8770	GBP	XLON	02/09/2025	08:25:41
1,851	3.8810	GBP	XLON	02/09/2025	08:30:19
1,925	3.8790	GBP	XLON	02/09/2025	08:30:53
1,942	3.8760	GBP	XLON	02/09/2025	08:34:40
1,910	3.8750	GBP	XLON	02/09/2025	08:35:38
2,175	3.8780	GBP	XLON	02/09/2025	08:40:17
3,538	3.8760	GBP	XLON	02/09/2025	08:42:02
1,992	3.8720	GBP	XLON	02/09/2025	08:49:01
1,871	3.8730	GBP	XLON	02/09/2025	08:50:08
2,002	3.8710	GBP	XLON	02/09/2025	08:52:18
1,992	3.8700	GBP	XLON	02/09/2025	08:52:19
1,839	3.8840	GBP	XLON	02/09/2025	08:58:09
2,051	3.8870	GBP	XLON	02/09/2025	09:01:42
2,205	3.8900	GBP	XLON	02/09/2025	09:03:02
2,608	3.8800	GBP	XLON	02/09/2025	09:04:46
2,530	3.8900	GBP	XLON	02/09/2025	09:10:22
2,091	3.8840	GBP	XLON	02/09/2025	09:12:06
2,043	3.8860	GBP	XLON	02/09/2025	09:18:15
1,796	3.8870	GBP	XLON	02/09/2025	09:22:12
272	3.8870	GBP	XLON	02/09/2025	09:24:14
1,787	3.8890	GBP	XLON	02/09/2025	09:24:40
1,833	3.8870	GBP	XLON	02/09/2025	09:24:47
2,008	3.8870	GBP	XLON	02/09/2025	09:29:41
4,382	3.8890	GBP	XLON	02/09/2025	09:31:11
1,951	3.8770	GBP	XLON	02/09/2025	09:37:30
1,923	3.8760	GBP	XLON	02/09/2025	09:39:26
1,813	3.8810	GBP	XLON	02/09/2025	09:42:31
2,052	3.8860	GBP	XLON	02/09/2025	09:48:19
2,213	3.8840	GBP	XLON	02/09/2025	09:48:49
3,676	3.8860	GBP	XLON	02/09/2025	09:50:49
1,773	3.8840	GBP	XLON	02/09/2025	09:55:52
2,042	3.8810	GBP	XLON	02/09/2025	10:00:06
2,357	3.8790	GBP	XLON	02/09/2025	10:05:45
2,089	3.8790	GBP	XLON	02/09/2025	10:12:03
3,824	3.8760	GBP	XLON	02/09/2025	10:13:20
1,867	3.8780	GBP	XLON	02/09/2025	10:23:18
1,829	3.8800	GBP	XLON	02/09/2025	10:24:18
2,087	3.8870	GBP	XLON	02/09/2025	10:32:11
6,558	3.8840	GBP	XLON	02/09/2025	10:33:03
1,987	3.8810	GBP	XLON	02/09/2025	10:38:57
1,867	3.8680	GBP	XLON	02/09/2025	10:42:05
2,507	3.8580	GBP	XLON	02/09/2025	10:48:34
1,902	3.8660	GBP	XLON	02/09/2025	10:56:02
2,449	3.8630	GBP	XLON	02/09/2025	10:56:06
2,134	3.8640	GBP	XLON	02/09/2025	10:56:06
1,929	3.8600	GBP	XLON	02/09/2025	11:06:03
1,977	3.8630	GBP	XLON	02/09/2025	11:10:43
2,053	3.8630	GBP	XLON	02/09/2025	11:11:59
2,365	3.8570	GBP	XLON	02/09/2025	11:13:59
2,162	3.8520	GBP	XLON	02/09/2025	11:23:30
2,275	3.8550	GBP	XLON	02/09/2025	11:24:35
2,067	3.8540	GBP	XLON	02/09/2025	11:28:05
2,081	3.8500	GBP	XLON	02/09/2025	11:34:12
1,955	3.8510	GBP	XLON	02/09/2025	11:37:40
2,076	3.8540	GBP	XLON	02/09/2025	11:40:10
2,045	3.8560	GBP	XLON	02/09/2025	11:40:27
1,874	3.8430	GBP	XLON	02/09/2025	11:50:02
2,419	3.8420	GBP	XLON	02/09/2025	11:50:26
2,455	3.8350	GBP	XLON	02/09/2025	11:57:00
2,246	3.8320	GBP	XLON	02/09/2025	12:02:58
636	3.8350	GBP	XLON	02/09/2025	12:07:55
3,842	3.8360	GBP	XLON	02/09/2025	12:08:49
2,053	3.8400	GBP	XLON	02/09/2025	12:18:13
1,891	3.8390	GBP	XLON	02/09/2025	12:19:27
2,034	3.8380	GBP	XLON	02/09/2025	12:22:03
3,956	3.8370	GBP	XLON	02/09/2025	12:24:02
1,856	3.8340	GBP	XLON	02/09/2025	12:31:10
2,145	3.8310	GBP	XLON	02/09/2025	12:37:17
1,777	3.8270	GBP	XLON	02/09/2025	12:39:27
3,923	3.8320	GBP	XLON	02/09/2025	12:44:33
2,187	3.8300	GBP	XLON	02/09/2025	12:48:29
1,766	3.8290	GBP	XLON	02/09/2025	12:58:30
1,829	3.8270	GBP	XLON	02/09/2025	12:58:58
2,282	3.8320	GBP	XLON	02/09/2025	13:02:23
2,589	3.8250	GBP	XLON	02/09/2025	13:07:50
2,058	3.8210	GBP	XLON	02/09/2025	13:11:12
2,080	3.8260	GBP	XLON	02/09/2025	13:16:23
1,906	3.8240	GBP	XLON	02/09/2025	13:19:15
2,058	3.8230	GBP	XLON	02/09/2025	13:21:32
1,784	3.8230	GBP	XLON	02/09/2025	13:26:06
1,922	3.8190	GBP	XLON	02/09/2025	13:29:45
1,967	3.8170	GBP	XLON	02/09/2025	13:32:27
1,920	3.8160	GBP	XLON	02/09/2025	13:32:29
4,013	3.8140	GBP	XLON	02/09/2025	13:37:10
1,950	3.8120	GBP	XLON	02/09/2025	13:37:18
1,859	3.8010	GBP	XLON	02/09/2025	13:44:26
1,986	3.8010	GBP	XLON	02/09/2025	13:48:00
1,775	3.8010	GBP	XLON	02/09/2025	13:49:38
2,074	3.8010	GBP	XLON	02/09/2025	13:53:36
4,116	3.7980	GBP	XLON	02/09/2025	13:53:48
1,806	3.7910	GBP	XLON	02/09/2025	14:03:19
2,181	3.7960	GBP	XLON	02/09/2025	14:05:36
2,045	3.7990	GBP	XLON	02/09/2025	14:07:32
1,869	3.7950	GBP	XLON	02/09/2025	14:08:21
2,221	3.7960	GBP	XLON	02/09/2025	14:08:21
2,206	3.7930	GBP	XLON	02/09/2025	14:16:18
2,249	3.7890	GBP	XLON	02/09/2025	14:17:14
2,289	3.7920	GBP	XLON	02/09/2025	14:19:27
2,354	3.7930	GBP	XLON	02/09/2025	14:19:27
3,936	3.7800	GBP	XLON	02/09/2025	14:24:37
2,143	3.7850	GBP	XLON	02/09/2025	14:27:54
4,304	3.7830	GBP	XLON	02/09/2025	14:30:21
2,348	3.7810	GBP	XLON	02/09/2025	14:34:28
2,139	3.7800	GBP	XLON	02/09/2025	14:35:04
2,158	3.7900	GBP	XLON	02/09/2025	14:36:41
2,094	3.7960	GBP	XLON	02/09/2025	14:37:32
2,148	3.7970	GBP	XLON	02/09/2025	14:39:04
2,151	3.7950	GBP	XLON	02/09/2025	14:39:50
2,106	3.8040	GBP	XLON	02/09/2025	14:41:17
2,113	3.8070	GBP	XLON	02/09/2025	14:42:15
1,849	3.8160	GBP	XLON	02/09/2025	14:46:17
3,901	3.8150	GBP	XLON	02/09/2025	14:47:00
1,986	3.8110	GBP	XLON	02/09/2025	14:47:04
1,988	3.8190	GBP	XLON	02/09/2025	14:49:32
1,917	3.8280	GBP	XLON	02/09/2025	14:51:31
1,771	3.8260	GBP	XLON	02/09/2025	14:53:34
2,010	3.8220	GBP	XLON	02/09/2025	14:54:11
2,107	3.8200	GBP	XLON	02/09/2025	14:55:35
46	3.8260	GBP	XLON	02/09/2025	14:57:36
1,981	3.8240	GBP	XLON	02/09/2025	14:57:50
2,488	3.8210	GBP	XLON	02/09/2025	14:59:35
1,977	3.8220	GBP	XLON	02/09/2025	14:59:35
2,653	3.8230	GBP	XLON	02/09/2025	15:03:01
2,452	3.8230	GBP	XLON	02/09/2025	15:05:00
2,061	3.8200	GBP	XLON	02/09/2025	15:07:05
1,790	3.8210	GBP	XLON	02/09/2025	15:08:02
1,822	3.8180	GBP	XLON	02/09/2025	15:09:46
1,837	3.8190	GBP	XLON	02/09/2025	15:10:43
3,540	3.8200	GBP	XLON	02/09/2025	15:11:40
4,895	3.8220	GBP	XLON	02/09/2025	15:15:21
3,880	3.8210	GBP	XLON	02/09/2025	15:19:59
3,605	3.8280	GBP	XLON	02/09/2025	15:22:49
5,038	3.8230	GBP	XLON	02/09/2025	15:24:09
2,648	3.8180	GBP	XLON	02/09/2025	15:28:43
2,815	3.8200	GBP	XLON	02/09/2025	15:31:44
2,527	3.8200	GBP	XLON	02/09/2025	15:33:29
4,204	3.8230	GBP	XLON	02/09/2025	15:36:56
2,562	3.8200	GBP	XLON	02/09/2025	15:38:26
5,393	3.8140	GBP	XLON	02/09/2025	15:42:20
2,347	3.8130	GBP	XLON	02/09/2025	15:44:40
2,729	3.8100	GBP	XLON	02/09/2025	15:46:52
2,682	3.8090	GBP	XLON	02/09/2025	15:46:53
4,826	3.8130	GBP	XLON	02/09/2025	15:52:55
2,939	3.8160	GBP	XLON	02/09/2025	15:55:26
2,909	3.8170	GBP	XLON	02/09/2025	15:57:37
3,449	3.8180	GBP	XLON	02/09/2025	15:59:43
3,379	3.8160	GBP	XLON	02/09/2025	16:01:48
3,492	3.8130	GBP	XLON	02/09/2025	16:03:50
3,208	3.8090	GBP	XLON	02/09/2025	16:05:41
5,741	3.8030	GBP	XLON	02/09/2025	16:08:54
3,201	3.8030	GBP	XLON	02/09/2025	16:09:01
7,118	3.8060	GBP	XLON	02/09/2025	16:11:37
4,935	3.8060	GBP	XLON	02/09/2025	16:12:45
2,192	3.8040	GBP	XLON	02/09/2025	16:16:04
5,184	3.8050	GBP	XLON	02/09/2025	16:17:50
139,133	3.8385	GBP	OTC	02/09/2025	16:24:03
5,663	4.5230	EUR	XMAD	02/09/2025	08:00:05
2,517	4.5270	EUR	XMAD	02/09/2025	08:01:58
2,737	4.5260	EUR	XMAD	02/09/2025	08:04:26
2,669	4.5250	EUR	XMAD	02/09/2025	08:06:18
2,645	4.5220	EUR	XMAD	02/09/2025	08:09:04
2,611	4.5100	EUR	XMAD	02/09/2025	08:11:29
2,699	4.4970	EUR	XMAD	02/09/2025	08:13:59
2,751	4.4900	EUR	XMAD	02/09/2025	08:18:03
2,925	4.4820	EUR	XMAD	02/09/2025	08:20:47
2,580	4.4660	EUR	XMAD	02/09/2025	08:25:02
2,768	4.4760	EUR	XMAD	02/09/2025	08:28:30
2,572	4.4690	EUR	XMAD	02/09/2025	08:30:53
5,942	4.4600	EUR	XMAD	02/09/2025	08:39:00
2,477	4.4640	EUR	XMAD	02/09/2025	08:41:47
2,789	4.4590	EUR	XMAD	02/09/2025	08:48:50
2,564	4.4570	EUR	XMAD	02/09/2025	08:50:08
2,726	4.4680	EUR	XMAD	02/09/2025	08:56:12
2,526	4.4760	EUR	XMAD	02/09/2025	09:02:01
885	4.4750	EUR	XMAD	02/09/2025	09:03:02
2,881	4.4700	EUR	XMAD	02/09/2025	09:04:38
2,906	4.4710	EUR	XMAD	02/09/2025	09:10:33
2,667	4.4760	EUR	XMAD	02/09/2025	09:22:12
2,636	4.4780	EUR	XMAD	02/09/2025	09:27:42
5,718	4.4760	EUR	XMAD	02/09/2025	09:29:45
2,807	4.4690	EUR	XMAD	02/09/2025	09:34:52
2,640	4.4730	EUR	XMAD	02/09/2025	09:42:31
2,566	4.4760	EUR	XMAD	02/09/2025	09:48:49
2,519	4.4770	EUR	XMAD	02/09/2025	09:48:49
3,436	4.4690	EUR	XMAD	02/09/2025	10:00:25
2,861	4.4650	EUR	XMAD	02/09/2025	10:00:53
2,545	4.4660	EUR	XMAD	02/09/2025	10:07:14
2,659	4.4600	EUR	XMAD	02/09/2025	10:16:42
2,942	4.4650	EUR	XMAD	02/09/2025	10:21:54
2,607	4.4670	EUR	XMAD	02/09/2025	10:24:19
2,675	4.4750	EUR	XMAD	02/09/2025	10:32:47
2,947	4.4740	EUR	XMAD	02/09/2025	10:38:42
3,018	4.4620	EUR	XMAD	02/09/2025	10:42:05
2,488	4.4490	EUR	XMAD	02/09/2025	10:47:57
2,387	4.4490	EUR	XMAD	02/09/2025	10:56:51
2,998	4.4390	EUR	XMAD	02/09/2025	11:03:03
2,688	4.4480	EUR	XMAD	02/09/2025	11:11:59
2,734	4.4400	EUR	XMAD	02/09/2025	11:14:18
2,729	4.4340	EUR	XMAD	02/09/2025	11:23:30
2,686	4.4360	EUR	XMAD	02/09/2025	11:28:57
2,563	4.4320	EUR	XMAD	02/09/2025	11:31:50
2,644	4.4400	EUR	XMAD	02/09/2025	11:40:27
2,624	4.4290	EUR	XMAD	02/09/2025	11:46:01
2,802	4.4110	EUR	XMAD	02/09/2025	11:52:01
2,858	4.4110	EUR	XMAD	02/09/2025	11:59:32
2,741	4.4100	EUR	XMAD	02/09/2025	12:09:21
2,494	4.4150	EUR	XMAD	02/09/2025	12:18:16
2,204	4.4140	EUR	XMAD	02/09/2025	12:22:04
2,710	4.4140	EUR	XMAD	02/09/2025	12:30:12
2,938	4.4080	EUR	XMAD	02/09/2025	12:37:17
2,679	4.4060	EUR	XMAD	02/09/2025	12:44:33
3,100	4.3930	EUR	XMAD	02/09/2025	12:50:47
2,835	4.4060	EUR	XMAD	02/09/2025	13:01:30
2,564	4.3940	EUR	XMAD	02/09/2025	13:09:02
2,716	4.3930	EUR	XMAD	02/09/2025	13:19:15
1,355	4.3900	EUR	XMAD	02/09/2025	13:24:14
2,899	4.3880	EUR	XMAD	02/09/2025	13:29:22
2,952	4.3850	EUR	XMAD	02/09/2025	13:32:28
3,062	4.3790	EUR	XMAD	02/09/2025	13:37:18
2,483	4.3670	EUR	XMAD	02/09/2025	13:41:50
2,591	4.3670	EUR	XMAD	02/09/2025	13:49:41
2,544	4.3630	EUR	XMAD	02/09/2025	13:54:54
2,753	4.3530	EUR	XMAD	02/09/2025	14:01:06
276	4.3590	EUR	XMAD	02/09/2025	14:05:07
2,724	4.3660	EUR	XMAD	02/09/2025	14:07:32
2,810	4.3600	EUR	XMAD	02/09/2025	14:13:57
2,486	4.3590	EUR	XMAD	02/09/2025	14:19:27
2,592	4.3490	EUR	XMAD	02/09/2025	14:24:31
3,489	4.3500	EUR	XMAD	02/09/2025	14:30:19
2,466	4.3370	EUR	XMAD	02/09/2025	14:31:51
5,351	4.3600	EUR	XMAD	02/09/2025	14:39:23
2,785	4.3880	EUR	XMAD	02/09/2025	14:46:49
2,927	4.3810	EUR	XMAD	02/09/2025	14:47:33
2,530	4.4010	EUR	XMAD	02/09/2025	14:52:06
5,647	4.4020	EUR	XMAD	02/09/2025	15:00:43
2,647	4.3950	EUR	XMAD	02/09/2025	15:04:18
3,058	4.3880	EUR	XMAD	02/09/2025	15:09:46
2,607	4.3930	EUR	XMAD	02/09/2025	15:13:45
313	4.3880	EUR	XMAD	02/09/2025	15:18:43
5,670	4.3870	EUR	XMAD	02/09/2025	15:25:36
5,448	4.3900	EUR	XMAD	02/09/2025	15:33:29
2,702	4.3950	EUR	XMAD	02/09/2025	15:37:29
2,515	4.3870	EUR	XMAD	02/09/2025	15:42:00
2,635	4.3810	EUR	XMAD	02/09/2025	15:45:58
2,720	4.3790	EUR	XMAD	02/09/2025	15:49:10
2,863	4.3820	EUR	XMAD	02/09/2025	15:52:52
5,780	4.3870	EUR	XMAD	02/09/2025	15:59:47
2,489	4.3820	EUR	XMAD	02/09/2025	16:03:50
2,400	4.3700	EUR	XMAD	02/09/2025	16:08:14
1,908	4.3720	EUR	XMAD	02/09/2025	16:12:22
4,054	4.3720	EUR	XMAD	02/09/2025	16:12:23
1,597	4.3670	EUR	XMAD	02/09/2025	16:15:20
1,763	4.3690	EUR	XMAD	02/09/2025	16:16:04
93,090	4.4266	EUR	OTC	02/09/2025	16:23:48

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X