Transaction in Own Shares

Summary by AI ^BETAClose X

On September 15, 2025, International Consolidated Airlines Group, S.A. purchased 918,637 ordinary shares of €0.10 each, to be held as treasury shares, pursuant to a previously announced share repurchase program. 551,283 shares were bought on the LON venue at prices ranging from £3.8170 to £3.8880, with a volume-weighted average price of £3.8577. Additionally, 367,354 shares were purchased on the MAD venue at prices between €4.4140 and €4.4980, resulting in a volume-weighted average price of €4.4626. Following this transaction, the company holds 109,370,920 treasury shares, and the issued share capital (excluding treasury shares) consists of 4,617,830,227 shares, while the total issued share capital is 4,727,201,147 shares.

Disclaimer*

Companies

International Consolidated Airlines Group SA (CDI) (IAG)

UK 100

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	Schedule of Purchases

Shares purchased:	918,637
Date of purchases:	15 September 2025
Investment firm:	Morgan Stanley Europe SE

Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
551,283	LON	£3.8170	£3.8880
367,354	MAD	€4.4140	€4.4980

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
7,483	3.8520	GBP	XLON	15/09/2025	08:02:35
2,172	3.8510	GBP	XLON	15/09/2025	08:02:36
1,932	3.8290	GBP	XLON	15/09/2025	08:09:01
1,854	3.8300	GBP	XLON	15/09/2025	08:09:01
2,036	3.8330	GBP	XLON	15/09/2025	08:09:01
2,052	3.8180	GBP	XLON	15/09/2025	08:12:48
1,878	3.8170	GBP	XLON	15/09/2025	08:14:10
1,844	3.8180	GBP	XLON	15/09/2025	08:17:06
1,891	3.8290	GBP	XLON	15/09/2025	08:20:51
2,229	3.8310	GBP	XLON	15/09/2025	08:23:31
3,071	3.8320	GBP	XLON	15/09/2025	08:25:33
2,536	3.8320	GBP	XLON	15/09/2025	08:27:06
4,266	3.8230	GBP	XLON	15/09/2025	08:35:36
3,976	3.8270	GBP	XLON	15/09/2025	08:41:11
2,150	3.8290	GBP	XLON	15/09/2025	08:43:42
4,426	3.8290	GBP	XLON	15/09/2025	08:44:41
1,000	3.8430	GBP	XLON	15/09/2025	08:51:54
655	3.8450	GBP	XLON	15/09/2025	08:53:28
2,280	3.8460	GBP	XLON	15/09/2025	08:54:24
655	3.8480	GBP	XLON	15/09/2025	08:56:14
1,311	3.8460	GBP	XLON	15/09/2025	08:58:49
1,851	3.8480	GBP	XLON	15/09/2025	08:59:36
1,963	3.8450	GBP	XLON	15/09/2025	09:00:41
264	3.8400	GBP	XLON	15/09/2025	09:02:02
1,924	3.8410	GBP	XLON	15/09/2025	09:02:02
6,186	3.8430	GBP	XLON	15/09/2025	09:08:00
1,913	3.8440	GBP	XLON	15/09/2025	09:15:04
1,827	3.8550	GBP	XLON	15/09/2025	09:18:00
1,912	3.8640	GBP	XLON	15/09/2025	09:21:28
1,986	3.8650	GBP	XLON	15/09/2025	09:21:28
1,900	3.8620	GBP	XLON	15/09/2025	09:23:49
2,192	3.8690	GBP	XLON	15/09/2025	09:29:53
1,979	3.8680	GBP	XLON	15/09/2025	09:33:52
2,133	3.8630	GBP	XLON	15/09/2025	09:34:49
2,098	3.8650	GBP	XLON	15/09/2025	09:34:49
2,163	3.8650	GBP	XLON	15/09/2025	09:45:38
1,941	3.8650	GBP	XLON	15/09/2025	09:48:07
1,990	3.8620	GBP	XLON	15/09/2025	09:48:41
1,921	3.8580	GBP	XLON	15/09/2025	09:53:56
2,238	3.8540	GBP	XLON	15/09/2025	09:57:10
2,390	3.8470	GBP	XLON	15/09/2025	10:00:12
4,212	3.8500	GBP	XLON	15/09/2025	10:03:22
2,137	3.8490	GBP	XLON	15/09/2025	10:13:07
1,922	3.8450	GBP	XLON	15/09/2025	10:15:11
2,965	3.8460	GBP	XLON	15/09/2025	10:15:11
2,136	3.8470	GBP	XLON	15/09/2025	10:22:48
2,522	3.8480	GBP	XLON	15/09/2025	10:29:38
2,191	3.8450	GBP	XLON	15/09/2025	10:34:38
392	3.8480	GBP	XLON	15/09/2025	10:39:16
455	3.8480	GBP	XLON	15/09/2025	10:39:17
347	3.8480	GBP	XLON	15/09/2025	10:39:20
3,935	3.8480	GBP	XLON	15/09/2025	10:42:04
1,908	3.8480	GBP	XLON	15/09/2025	10:44:35
1,952	3.8490	GBP	XLON	15/09/2025	10:44:35
2,155	3.8480	GBP	XLON	15/09/2025	10:54:31
2,029	3.8520	GBP	XLON	15/09/2025	10:58:34
2,035	3.8490	GBP	XLON	15/09/2025	10:59:33
2,086	3.8500	GBP	XLON	15/09/2025	10:59:33
2,510	3.8560	GBP	XLON	15/09/2025	11:09:28
1,977	3.8570	GBP	XLON	15/09/2025	11:09:28
1,932	3.8570	GBP	XLON	15/09/2025	11:16:15
2,087	3.8570	GBP	XLON	15/09/2025	11:17:51
3,780	3.8580	GBP	XLON	15/09/2025	11:23:34
1,925	3.8560	GBP	XLON	15/09/2025	11:30:41
119	3.8620	GBP	XLON	15/09/2025	11:35:58
1,629	3.8670	GBP	XLON	15/09/2025	11:37:07
4,261	3.8660	GBP	XLON	15/09/2025	11:38:47
2,285	3.8680	GBP	XLON	15/09/2025	11:42:49
2,041	3.8640	GBP	XLON	15/09/2025	11:50:10
2,047	3.8650	GBP	XLON	15/09/2025	11:50:10
1,997	3.8690	GBP	XLON	15/09/2025	11:57:04
1,908	3.8690	GBP	XLON	15/09/2025	12:02:37
1,876	3.8680	GBP	XLON	15/09/2025	12:05:47
1,952	3.8670	GBP	XLON	15/09/2025	12:05:50
2,384	3.8730	GBP	XLON	15/09/2025	12:11:54
2,146	3.8780	GBP	XLON	15/09/2025	12:19:56
2,096	3.8780	GBP	XLON	15/09/2025	12:23:11
2,049	3.8790	GBP	XLON	15/09/2025	12:25:24
2,077	3.8880	GBP	XLON	15/09/2025	12:31:28
1,946	3.8860	GBP	XLON	15/09/2025	12:32:06
1,930	3.8800	GBP	XLON	15/09/2025	12:35:14
1,877	3.8770	GBP	XLON	15/09/2025	12:44:41
2,013	3.8780	GBP	XLON	15/09/2025	12:48:16
1,902	3.8760	GBP	XLON	15/09/2025	12:52:41
2,207	3.8790	GBP	XLON	15/09/2025	12:55:47
3,772	3.8810	GBP	XLON	15/09/2025	12:59:55
1,879	3.8760	GBP	XLON	15/09/2025	13:01:52
2,119	3.8870	GBP	XLON	15/09/2025	13:11:09
2,074	3.8860	GBP	XLON	15/09/2025	13:11:11
146	3.8850	GBP	XLON	15/09/2025	13:13:09
1,947	3.8870	GBP	XLON	15/09/2025	13:17:39
2,046	3.8860	GBP	XLON	15/09/2025	13:18:33
2,121	3.8830	GBP	XLON	15/09/2025	13:20:44
2,214	3.8860	GBP	XLON	15/09/2025	13:30:35
653	3.8830	GBP	XLON	15/09/2025	13:31:47
135	3.8840	GBP	XLON	15/09/2025	13:33:55
6,013	3.8830	GBP	XLON	15/09/2025	13:34:49
1,880	3.8790	GBP	XLON	15/09/2025	13:34:55
2,174	3.8770	GBP	XLON	15/09/2025	13:41:02
2,275	3.8780	GBP	XLON	15/09/2025	13:46:46
3,695	3.8780	GBP	XLON	15/09/2025	13:49:02
1,848	3.8790	GBP	XLON	15/09/2025	13:49:02
2,260	3.8780	GBP	XLON	15/09/2025	13:55:37
2,108	3.8770	GBP	XLON	15/09/2025	14:01:40
2,094	3.8760	GBP	XLON	15/09/2025	14:02:03
1,939	3.8830	GBP	XLON	15/09/2025	14:06:41
2,810	3.8820	GBP	XLON	15/09/2025	14:07:06
2,085	3.8840	GBP	XLON	15/09/2025	14:10:54
2,188	3.8830	GBP	XLON	15/09/2025	14:10:55
2,077	3.8740	GBP	XLON	15/09/2025	14:17:18
2,429	3.8690	GBP	XLON	15/09/2025	14:22:02
2,149	3.8700	GBP	XLON	15/09/2025	14:26:55
2,310	3.8690	GBP	XLON	15/09/2025	14:27:06
2,242	3.8680	GBP	XLON	15/09/2025	14:29:30
192	3.8670	GBP	XLON	15/09/2025	14:29:31
5,397	3.8640	GBP	XLON	15/09/2025	14:30:19
3,298	3.8600	GBP	XLON	15/09/2025	14:34:22
2,946	3.8570	GBP	XLON	15/09/2025	14:37:30
3,071	3.8560	GBP	XLON	15/09/2025	14:37:31
6,646	3.8550	GBP	XLON	15/09/2025	14:37:33
3,861	3.8530	GBP	XLON	15/09/2025	14:44:23
3,914	3.8490	GBP	XLON	15/09/2025	14:48:24
5,000	3.8470	GBP	XLON	15/09/2025	14:48:25
2,948	3.8490	GBP	XLON	15/09/2025	14:55:59
3,150	3.8500	GBP	XLON	15/09/2025	14:56:31
3,086	3.8480	GBP	XLON	15/09/2025	14:58:48
6,494	3.8480	GBP	XLON	15/09/2025	15:00:17
3,401	3.8410	GBP	XLON	15/09/2025	15:02:38
3,279	3.8420	GBP	XLON	15/09/2025	15:02:38
3,596	3.8530	GBP	XLON	15/09/2025	15:09:13
2,712	3.8550	GBP	XLON	15/09/2025	15:11:29
3,756	3.8500	GBP	XLON	15/09/2025	15:15:00
3,199	3.8490	GBP	XLON	15/09/2025	15:18:07
3,748	3.8470	GBP	XLON	15/09/2025	15:18:40
3,571	3.8460	GBP	XLON	15/09/2025	15:18:43
2,548	3.8490	GBP	XLON	15/09/2025	15:24:45
2,354	3.8570	GBP	XLON	15/09/2025	15:28:54
3,472	3.8560	GBP	XLON	15/09/2025	15:31:08
4,333	3.8600	GBP	XLON	15/09/2025	15:34:42
3,594	3.8550	GBP	XLON	15/09/2025	15:35:39
3,308	3.8540	GBP	XLON	15/09/2025	15:39:14
3,528	3.8620	GBP	XLON	15/09/2025	15:43:44
6,537	3.8640	GBP	XLON	15/09/2025	15:46:16
2,925	3.8650	GBP	XLON	15/09/2025	15:48:10
3,389	3.8650	GBP	XLON	15/09/2025	15:52:32
3,555	3.8660	GBP	XLON	15/09/2025	15:52:32
3,677	3.8630	GBP	XLON	15/09/2025	15:55:59
3,601	3.8640	GBP	XLON	15/09/2025	15:55:59
4,012	3.8620	GBP	XLON	15/09/2025	16:03:15
7,372	3.8590	GBP	XLON	15/09/2025	16:05:06
3,654	3.8600	GBP	XLON	15/09/2025	16:05:06
6,334	3.8570	GBP	XLON	15/09/2025	16:08:33
6,019	3.8560	GBP	XLON	15/09/2025	16:11:48
6,885	3.8550	GBP	XLON	15/09/2025	16:15:24
3,703	3.8580	GBP	XLON	15/09/2025	16:16:08
125	3.8590	GBP	XLON	15/09/2025	16:19:51
138,611	3.8577	GBP	OTC	15/09/2025	16:22:35
2,575	4.4510	EUR	XMAD	15/09/2025	08:02:06
2,600	4.4530	EUR	XMAD	15/09/2025	08:02:36
2,569	4.4540	EUR	XMAD	15/09/2025	08:02:36
2,921	4.4420	EUR	XMAD	15/09/2025	08:04:26
2,818	4.4320	EUR	XMAD	15/09/2025	08:09:01
2,404	4.4300	EUR	XMAD	15/09/2025	08:09:33
1,873	4.4170	EUR	XMAD	15/09/2025	08:14:51
6,027	4.4250	EUR	XMAD	15/09/2025	08:18:35
2,752	4.4320	EUR	XMAD	15/09/2025	08:20:48
2,446	4.4310	EUR	XMAD	15/09/2025	08:23:12
2,698	4.4350	EUR	XMAD	15/09/2025	08:27:06
2,727	4.4140	EUR	XMAD	15/09/2025	08:30:55
2,272	4.4280	EUR	XMAD	15/09/2025	08:41:29
4,488	4.4320	EUR	XMAD	15/09/2025	08:43:28
3,024	4.4320	EUR	XMAD	15/09/2025	08:44:40
2,568	4.4490	EUR	XMAD	15/09/2025	08:51:53
2,709	4.4480	EUR	XMAD	15/09/2025	08:51:54
2,716	4.4540	EUR	XMAD	15/09/2025	08:59:03
2,713	4.4460	EUR	XMAD	15/09/2025	09:02:00
2,492	4.4480	EUR	XMAD	15/09/2025	09:06:09
5,097	4.4520	EUR	XMAD	15/09/2025	09:15:04
2,438	4.4750	EUR	XMAD	15/09/2025	09:21:28
2,711	4.4790	EUR	XMAD	15/09/2025	09:25:52
2,604	4.4820	EUR	XMAD	15/09/2025	09:29:53
2,439	4.4800	EUR	XMAD	15/09/2025	09:32:21
2,506	4.4720	EUR	XMAD	15/09/2025	09:37:51
2,744	4.4720	EUR	XMAD	15/09/2025	09:45:46
2,620	4.4700	EUR	XMAD	15/09/2025	09:50:43
2,513	4.4640	EUR	XMAD	15/09/2025	09:54:21
2,541	4.4570	EUR	XMAD	15/09/2025	10:10:30
1,314	4.4530	EUR	XMAD	15/09/2025	10:12:59
5,302	4.4540	EUR	XMAD	15/09/2025	10:13:45
3,442	4.4560	EUR	XMAD	15/09/2025	10:25:35
2,672	4.4550	EUR	XMAD	15/09/2025	10:27:39
2,491	4.4510	EUR	XMAD	15/09/2025	10:30:17
2,487	4.4520	EUR	XMAD	15/09/2025	10:42:14
2,445	4.4530	EUR	XMAD	15/09/2025	10:44:35
2,583	4.4570	EUR	XMAD	15/09/2025	10:57:04
2,737	4.4540	EUR	XMAD	15/09/2025	10:59:34
2,790	4.4610	EUR	XMAD	15/09/2025	11:09:28
2,698	4.4620	EUR	XMAD	15/09/2025	11:09:28
2,417	4.4630	EUR	XMAD	15/09/2025	11:16:15
2,518	4.4640	EUR	XMAD	15/09/2025	11:16:15
6,495	4.4760	EUR	XMAD	15/09/2025	11:39:53
3,833	4.4760	EUR	XMAD	15/09/2025	11:46:50
172	4.4800	EUR	XMAD	15/09/2025	11:59:18
2,599	4.4810	EUR	XMAD	15/09/2025	11:59:45
2,473	4.4790	EUR	XMAD	15/09/2025	12:04:45
2,444	4.4770	EUR	XMAD	15/09/2025	12:05:50
2,443	4.4810	EUR	XMAD	15/09/2025	12:08:06
2,516	4.4900	EUR	XMAD	15/09/2025	12:21:40
2,619	4.4910	EUR	XMAD	15/09/2025	12:26:32
2,617	4.4970	EUR	XMAD	15/09/2025	12:32:06
2,929	4.4900	EUR	XMAD	15/09/2025	12:40:27
2,431	4.4870	EUR	XMAD	15/09/2025	12:44:41
2,745	4.4890	EUR	XMAD	15/09/2025	12:55:30
2,516	4.4860	EUR	XMAD	15/09/2025	13:01:52
2,865	4.4980	EUR	XMAD	15/09/2025	13:12:36
2,571	4.4940	EUR	XMAD	15/09/2025	13:20:43
2,444	4.4930	EUR	XMAD	15/09/2025	13:20:44
2,949	4.4970	EUR	XMAD	15/09/2025	13:30:09
2,618	4.4910	EUR	XMAD	15/09/2025	13:34:53
2,445	4.4890	EUR	XMAD	15/09/2025	13:48:57
142	4.4890	EUR	XMAD	15/09/2025	13:54:20
2,826	4.4890	EUR	XMAD	15/09/2025	13:54:34
2,396	4.4840	EUR	XMAD	15/09/2025	13:56:33
2,545	4.4840	EUR	XMAD	15/09/2025	13:59:32
2,639	4.4920	EUR	XMAD	15/09/2025	14:10:55
2,625	4.4930	EUR	XMAD	15/09/2025	14:10:55
2,408	4.4820	EUR	XMAD	15/09/2025	14:17:18
5,524	4.4760	EUR	XMAD	15/09/2025	14:27:00
2,915	4.4710	EUR	XMAD	15/09/2025	14:30:02
2,438	4.4650	EUR	XMAD	15/09/2025	14:34:35
2,709	4.4600	EUR	XMAD	15/09/2025	14:37:30
5,371	4.4620	EUR	XMAD	15/09/2025	14:43:43
2,426	4.4510	EUR	XMAD	15/09/2025	14:48:25
5,385	4.4500	EUR	XMAD	15/09/2025	14:58:48
2,729	4.4500	EUR	XMAD	15/09/2025	15:00:20
2,540	4.4540	EUR	XMAD	15/09/2025	15:11:37
2,548	4.4550	EUR	XMAD	15/09/2025	15:11:37
2,512	4.4560	EUR	XMAD	15/09/2025	15:11:37
2,693	4.4500	EUR	XMAD	15/09/2025	15:17:03
2,765	4.4610	EUR	XMAD	15/09/2025	15:28:52
4,206	4.4590	EUR	XMAD	15/09/2025	15:29:28
4,981	4.4580	EUR	XMAD	15/09/2025	15:35:39
4,811	4.4640	EUR	XMAD	15/09/2025	15:44:26
2,406	4.4670	EUR	XMAD	15/09/2025	15:48:10
5,086	4.4660	EUR	XMAD	15/09/2025	15:55:59
2,655	4.4630	EUR	XMAD	15/09/2025	15:59:05
5,233	4.4600	EUR	XMAD	15/09/2025	16:05:06
5,900	4.4590	EUR	XMAD	15/09/2025	16:11:48
5,306	4.4590	EUR	XMAD	15/09/2025	16:16:43
44	4.4600	EUR	XMAD	15/09/2025	16:18:30
92,365	4.4626	EUR	OTC	15/09/2025	16:22:27

Venue	Volume-weighted average price	Aggregate volume
LON	£3.8577	551,283
MAD	€4.4626	367,354

Transaction in Own Shares

Summary by AI BETAClose X

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