Transaction in Own Shares

Summary by AI ^BETAClose X

On September 30, 2025, International Consolidated Airlines Group S.A. purchased 930,026 ordinary shares of €0.10 each, to be held as treasury shares, pursuant to a previously announced share repurchase program. 558,042 shares were purchased on the LON trading venue at prices ranging from £3.8190 to £3.8780, with a volume-weighted average price of £3.8526. Additionally, 371,984 shares were purchased on the MAD trading venue at prices between €4.3720 and €4.4420, with a volume-weighted average price of €4.4076. Following this transaction, the company holds 119,406,328 treasury shares, and the company's issued share capital (excluding treasury shares) consists of 4,607,794,819 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:	930,026
Date of purchases:	30 September 2025
Investment firm:	Morgan Stanley Europe SE

Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
558,042	LON	£3.8190	£3.8780
371,984	MAD	€4.3720	€4.4420

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
4,699	3.8430	GBP	XLON	30/09/2025	08:00:28
1,827	3.8400	GBP	XLON	30/09/2025	08:01:05
2,142	3.8470	GBP	XLON	30/09/2025	08:07:36
2,077	3.8500	GBP	XLON	30/09/2025	08:09:26
1,883	3.8500	GBP	XLON	30/09/2025	08:10:00
2,449	3.8410	GBP	XLON	30/09/2025	08:11:21
2,728	3.8530	GBP	XLON	30/09/2025	08:13:47
2,227	3.8490	GBP	XLON	30/09/2025	08:16:51
2,195	3.8500	GBP	XLON	30/09/2025	08:16:51
2,214	3.8430	GBP	XLON	30/09/2025	08:19:32
2,112	3.8540	GBP	XLON	30/09/2025	08:23:02
2,073	3.8530	GBP	XLON	30/09/2025	08:23:03
1,973	3.8450	GBP	XLON	30/09/2025	08:27:51
1,969	3.8490	GBP	XLON	30/09/2025	08:29:11
2,171	3.8520	GBP	XLON	30/09/2025	08:31:16
2,016	3.8500	GBP	XLON	30/09/2025	08:31:50
2,035	3.8360	GBP	XLON	30/09/2025	08:37:44
2,036	3.8360	GBP	XLON	30/09/2025	08:39:19
1,869	3.8310	GBP	XLON	30/09/2025	08:41:39
1,915	3.8250	GBP	XLON	30/09/2025	08:44:05
1,987	3.8230	GBP	XLON	30/09/2025	08:46:41
4,110	3.8230	GBP	XLON	30/09/2025	08:49:43
1,849	3.8280	GBP	XLON	30/09/2025	08:54:17
2,048	3.8260	GBP	XLON	30/09/2025	08:56:24
2,199	3.8230	GBP	XLON	30/09/2025	09:00:05
1,966	3.8200	GBP	XLON	30/09/2025	09:03:59
2,386	3.8190	GBP	XLON	30/09/2025	09:04:08
1,966	3.8270	GBP	XLON	30/09/2025	09:10:39
1,998	3.8230	GBP	XLON	30/09/2025	09:11:32
4,080	3.8210	GBP	XLON	30/09/2025	09:12:47
2,197	3.8230	GBP	XLON	30/09/2025	09:18:15
4,294	3.8220	GBP	XLON	30/09/2025	09:23:56
2,169	3.8260	GBP	XLON	30/09/2025	09:31:11
1,971	3.8300	GBP	XLON	30/09/2025	09:33:18
1,986	3.8250	GBP	XLON	30/09/2025	09:37:19
1,855	3.8250	GBP	XLON	30/09/2025	09:40:12
2,193	3.8350	GBP	XLON	30/09/2025	09:43:22
1,869	3.8320	GBP	XLON	30/09/2025	09:44:48
2,055	3.8310	GBP	XLON	30/09/2025	09:50:27
1,912	3.8330	GBP	XLON	30/09/2025	09:52:54
1,842	3.8340	GBP	XLON	30/09/2025	09:54:57
2,484	3.8330	GBP	XLON	30/09/2025	09:56:55
1,920	3.8340	GBP	XLON	30/09/2025	10:03:24
4,307	3.8340	GBP	XLON	30/09/2025	10:05:34
2,198	3.8330	GBP	XLON	30/09/2025	10:16:04
2,034	3.8310	GBP	XLON	30/09/2025	10:16:06
1,858	3.8320	GBP	XLON	30/09/2025	10:21:33
1,982	3.8390	GBP	XLON	30/09/2025	10:25:57
717	3.8390	GBP	XLON	30/09/2025	10:28:53
2,087	3.8380	GBP	XLON	30/09/2025	10:29:21
1,897	3.8380	GBP	XLON	30/09/2025	10:33:36
1,948	3.8360	GBP	XLON	30/09/2025	10:36:16
2,193	3.8360	GBP	XLON	30/09/2025	10:39:01
3,954	3.8410	GBP	XLON	30/09/2025	10:49:02
3,794	3.8410	GBP	XLON	30/09/2025	10:50:56
1,850	3.8400	GBP	XLON	30/09/2025	10:50:57
2,402	3.8400	GBP	XLON	30/09/2025	10:59:26
2,238	3.8380	GBP	XLON	30/09/2025	11:00:10
2,077	3.8370	GBP	XLON	30/09/2025	11:07:05
2,760	3.8400	GBP	XLON	30/09/2025	11:11:29
2,071	3.8390	GBP	XLON	30/09/2025	11:11:30
2,045	3.8380	GBP	XLON	30/09/2025	11:19:54
2,102	3.8390	GBP	XLON	30/09/2025	11:19:54
4,405	3.8360	GBP	XLON	30/09/2025	11:30:15
1,980	3.8390	GBP	XLON	30/09/2025	11:37:14
1,839	3.8390	GBP	XLON	30/09/2025	11:40:47
1,829	3.8390	GBP	XLON	30/09/2025	11:43:22
1,879	3.8380	GBP	XLON	30/09/2025	11:43:23
2,043	3.8500	GBP	XLON	30/09/2025	11:54:35
5,459	3.8520	GBP	XLON	30/09/2025	11:57:00
2,187	3.8530	GBP	XLON	30/09/2025	11:57:00
1,925	3.8410	GBP	XLON	30/09/2025	12:13:44
3,856	3.8420	GBP	XLON	30/09/2025	12:13:44
4,118	3.8440	GBP	XLON	30/09/2025	12:22:03
1,928	3.8430	GBP	XLON	30/09/2025	12:33:02
1,910	3.8460	GBP	XLON	30/09/2025	12:34:43
2,020	3.8460	GBP	XLON	30/09/2025	12:39:01
1,943	3.8450	GBP	XLON	30/09/2025	12:43:16
3,816	3.8450	GBP	XLON	30/09/2025	12:50:30
609	3.8470	GBP	XLON	30/09/2025	12:54:18
1,922	3.8490	GBP	XLON	30/09/2025	12:57:47
2,196	3.8550	GBP	XLON	30/09/2025	12:59:13
1,880	3.8690	GBP	XLON	30/09/2025	13:02:28
2,040	3.8670	GBP	XLON	30/09/2025	13:06:34
2,101	3.8680	GBP	XLON	30/09/2025	13:09:43
1,959	3.8620	GBP	XLON	30/09/2025	13:14:12
2,268	3.8570	GBP	XLON	30/09/2025	13:18:20
2,120	3.8530	GBP	XLON	30/09/2025	13:22:43
3,291	3.8620	GBP	XLON	30/09/2025	13:26:41
4,611	3.8630	GBP	XLON	30/09/2025	13:31:58
2,538	3.8590	GBP	XLON	30/09/2025	13:37:14
1,897	3.8610	GBP	XLON	30/09/2025	13:41:06
4,327	3.8620	GBP	XLON	30/09/2025	13:42:09
1,966	3.8650	GBP	XLON	30/09/2025	13:49:33
2,165	3.8640	GBP	XLON	30/09/2025	13:50:49
2,348	3.8590	GBP	XLON	30/09/2025	13:53:24
4,425	3.8560	GBP	XLON	30/09/2025	13:54:16
4,519	3.8580	GBP	XLON	30/09/2025	14:02:49
875	3.8640	GBP	XLON	30/09/2025	14:12:01
4,009	3.8650	GBP	XLON	30/09/2025	14:12:01
2,230	3.8600	GBP	XLON	30/09/2025	14:13:21
2,445	3.8680	GBP	XLON	30/09/2025	14:21:27
2,400	3.8680	GBP	XLON	30/09/2025	14:21:28
2,050	3.8680	GBP	XLON	30/09/2025	14:24:17
2,332	3.8700	GBP	XLON	30/09/2025	14:26:39
2,600	3.8670	GBP	XLON	30/09/2025	14:27:06
2,593	3.8660	GBP	XLON	30/09/2025	14:29:05
3,163	3.8640	GBP	XLON	30/09/2025	14:30:01
5,152	3.8590	GBP	XLON	30/09/2025	14:36:04
855	3.8630	GBP	XLON	30/09/2025	14:40:50
6,268	3.8620	GBP	XLON	30/09/2025	14:41:13
2,225	3.8650	GBP	XLON	30/09/2025	14:42:41
4,012	3.8640	GBP	XLON	30/09/2025	14:44:36
4,344	3.8650	GBP	XLON	30/09/2025	14:49:11
3,662	3.8620	GBP	XLON	30/09/2025	14:50:40
2,968	3.8580	GBP	XLON	30/09/2025	14:53:47
2,913	3.8600	GBP	XLON	30/09/2025	14:53:47
3,528	3.8570	GBP	XLON	30/09/2025	14:53:48
2,920	3.8580	GBP	XLON	30/09/2025	15:00:03
1,440	3.8510	GBP	XLON	30/09/2025	15:00:49
2,728	3.8530	GBP	XLON	30/09/2025	15:03:52
2,485	3.8530	GBP	XLON	30/09/2025	15:04:47
2,414	3.8520	GBP	XLON	30/09/2025	15:06:59
2,580	3.8540	GBP	XLON	30/09/2025	15:09:28
2,784	3.8570	GBP	XLON	30/09/2025	15:11:52
2,754	3.8580	GBP	XLON	30/09/2025	15:11:52
2,059	3.8670	GBP	XLON	30/09/2025	15:17:08
3,430	3.8660	GBP	XLON	30/09/2025	15:17:21
2,931	3.8590	GBP	XLON	30/09/2025	15:19:59
2,871	3.8600	GBP	XLON	30/09/2025	15:19:59
2,779	3.8620	GBP	XLON	30/09/2025	15:24:29
2,572	3.8660	GBP	XLON	30/09/2025	15:27:06
2,732	3.8650	GBP	XLON	30/09/2025	15:28:25
2,647	3.8640	GBP	XLON	30/09/2025	15:30:14
2,647	3.8640	GBP	XLON	30/09/2025	15:32:45
1,902	3.8680	GBP	XLON	30/09/2025	15:36:36
2,492	3.8670	GBP	XLON	30/09/2025	15:37:03
26	3.8710	GBP	XLON	30/09/2025	15:39:57
1,922	3.8710	GBP	XLON	30/09/2025	15:39:59
5,936	3.8740	GBP	XLON	30/09/2025	15:42:03
3,690	3.8740	GBP	XLON	30/09/2025	15:43:32
4,416	3.8730	GBP	XLON	30/09/2025	15:47:26
5,887	3.8720	GBP	XLON	30/09/2025	15:47:27
3,535	3.8670	GBP	XLON	30/09/2025	15:53:12
4,294	3.8710	GBP	XLON	30/09/2025	15:57:17
2,801	3.8690	GBP	XLON	30/09/2025	15:59:14
3,003	3.8670	GBP	XLON	30/09/2025	16:00:50
7,152	3.8720	GBP	XLON	30/09/2025	16:04:32
11,329	3.8710	GBP	XLON	30/09/2025	16:08:00
6,354	3.8780	GBP	XLON	30/09/2025	16:13:46
6,098	3.8750	GBP	XLON	30/09/2025	16:13:55
2,360	3.8740	GBP	XLON	30/09/2025	16:16:02
2,359	3.8710	GBP	XLON	30/09/2025	16:17:13
140,310	3.8526	GBP	OTC	30/09/2025	16:25:18
5,557	4.4010	EUR	XMAD	30/09/2025	08:00:28
2,574	4.3940	EUR	XMAD	30/09/2025	08:01:37
2,804	4.4000	EUR	XMAD	30/09/2025	08:06:07
2,426	4.4060	EUR	XMAD	30/09/2025	08:07:36
2,423	4.4100	EUR	XMAD	30/09/2025	08:13:47
5,177	4.4090	EUR	XMAD	30/09/2025	08:13:51
2,646	4.4070	EUR	XMAD	30/09/2025	08:16:51
2,883	4.4000	EUR	XMAD	30/09/2025	08:20:01
2,723	4.4120	EUR	XMAD	30/09/2025	08:23:03
5,019	4.4090	EUR	XMAD	30/09/2025	08:30:31
2,467	4.3980	EUR	XMAD	30/09/2025	08:34:22
2,396	4.3900	EUR	XMAD	30/09/2025	08:38:06
2,489	4.3850	EUR	XMAD	30/09/2025	08:41:39
2,563	4.3770	EUR	XMAD	30/09/2025	08:47:53
2,462	4.3780	EUR	XMAD	30/09/2025	08:47:53
2,904	4.3810	EUR	XMAD	30/09/2025	08:56:30
2,785	4.3750	EUR	XMAD	30/09/2025	09:00:17
2,939	4.3750	EUR	XMAD	30/09/2025	09:04:02
5,283	4.3720	EUR	XMAD	30/09/2025	09:14:00
2,534	4.3800	EUR	XMAD	30/09/2025	09:18:15
2,495	4.3760	EUR	XMAD	30/09/2025	09:20:03
2,464	4.3830	EUR	XMAD	30/09/2025	09:33:18
1,925	4.3840	EUR	XMAD	30/09/2025	09:33:18
2,443	4.3830	EUR	XMAD	30/09/2025	09:33:25
2,857	4.3860	EUR	XMAD	30/09/2025	09:44:22
2,783	4.3840	EUR	XMAD	30/09/2025	09:50:24
3,382	4.3880	EUR	XMAD	30/09/2025	09:54:57
2,712	4.3870	EUR	XMAD	30/09/2025	09:55:44
500	4.3820	EUR	XMAD	30/09/2025	09:59:43
2,904	4.3840	EUR	XMAD	30/09/2025	10:00:52
2,511	4.3830	EUR	XMAD	30/09/2025	10:09:14
2,507	4.3810	EUR	XMAD	30/09/2025	10:12:44
2,736	4.3880	EUR	XMAD	30/09/2025	10:20:35
5,018	4.3940	EUR	XMAD	30/09/2025	10:28:55
5,056	4.3890	EUR	XMAD	30/09/2025	10:42:44
2,471	4.3960	EUR	XMAD	30/09/2025	10:50:58
538	4.3960	EUR	XMAD	30/09/2025	10:58:04
2,526	4.3950	EUR	XMAD	30/09/2025	10:59:26
5,123	4.3940	EUR	XMAD	30/09/2025	11:04:13
2,771	4.3990	EUR	XMAD	30/09/2025	11:10:40
2,882	4.3970	EUR	XMAD	30/09/2025	11:19:50
2,732	4.3880	EUR	XMAD	30/09/2025	11:30:15
3,004	4.3900	EUR	XMAD	30/09/2025	11:30:15
2,787	4.3970	EUR	XMAD	30/09/2025	11:41:26
2,458	4.3990	EUR	XMAD	30/09/2025	11:46:56
3,610	4.4040	EUR	XMAD	30/09/2025	11:58:33
2,538	4.3980	EUR	XMAD	30/09/2025	12:04:06
2,450	4.3940	EUR	XMAD	30/09/2025	12:17:11
2,503	4.3950	EUR	XMAD	30/09/2025	12:22:06
2,577	4.3960	EUR	XMAD	30/09/2025	12:22:06
2,481	4.4010	EUR	XMAD	30/09/2025	12:38:31
2,630	4.4010	EUR	XMAD	30/09/2025	12:44:42
2,516	4.4040	EUR	XMAD	30/09/2025	12:57:33
2,499	4.4040	EUR	XMAD	30/09/2025	12:57:55
2,487	4.4250	EUR	XMAD	30/09/2025	13:01:41
2,625	4.4240	EUR	XMAD	30/09/2025	13:03:34
2,719	4.4190	EUR	XMAD	30/09/2025	13:15:07
2,480	4.4200	EUR	XMAD	30/09/2025	13:24:20
2,457	4.4230	EUR	XMAD	30/09/2025	13:32:01
3,039	4.4240	EUR	XMAD	30/09/2025	13:32:01
2,974	4.4220	EUR	XMAD	30/09/2025	13:42:09
5,573	4.4160	EUR	XMAD	30/09/2025	13:55:35
1,890	4.4250	EUR	XMAD	30/09/2025	14:09:06
2,869	4.4250	EUR	XMAD	30/09/2025	14:09:25
2,855	4.4270	EUR	XMAD	30/09/2025	14:12:01
2,643	4.4230	EUR	XMAD	30/09/2025	14:18:43
2,567	4.4290	EUR	XMAD	30/09/2025	14:24:17
2,658	4.4300	EUR	XMAD	30/09/2025	14:26:39
3,252	4.4230	EUR	XMAD	30/09/2025	14:31:38
2,541	4.4230	EUR	XMAD	30/09/2025	14:33:25
4,056	4.4240	EUR	XMAD	30/09/2025	14:41:13
2,789	4.4230	EUR	XMAD	30/09/2025	14:45:00
2,649	4.4270	EUR	XMAD	30/09/2025	14:46:48
2,467	4.4240	EUR	XMAD	30/09/2025	14:50:42
2,411	4.4210	EUR	XMAD	30/09/2025	14:53:48
2,873	4.4190	EUR	XMAD	30/09/2025	15:00:03
2,542	4.4150	EUR	XMAD	30/09/2025	15:09:28
92	4.4140	EUR	XMAD	30/09/2025	15:09:29
5,258	4.4180	EUR	XMAD	30/09/2025	15:11:52
3,110	4.4230	EUR	XMAD	30/09/2025	15:15:51
2,570	4.4260	EUR	XMAD	30/09/2025	15:18:14
2,639	4.4240	EUR	XMAD	30/09/2025	15:24:41
2,533	4.4230	EUR	XMAD	30/09/2025	15:25:23
2,553	4.4250	EUR	XMAD	30/09/2025	15:30:14
2,621	4.4300	EUR	XMAD	30/09/2025	15:35:38
2,516	4.4290	EUR	XMAD	30/09/2025	15:37:03
253	4.4340	EUR	XMAD	30/09/2025	15:41:07
5,462	4.4340	EUR	XMAD	30/09/2025	15:47:27
2,610	4.4370	EUR	XMAD	30/09/2025	15:48:48
2,858	4.4320	EUR	XMAD	30/09/2025	15:52:00
1,325	4.4360	EUR	XMAD	30/09/2025	15:56:16
1,188	4.4360	EUR	XMAD	30/09/2025	15:56:18
2,963	4.4360	EUR	XMAD	30/09/2025	16:03:40
4,681	4.4380	EUR	XMAD	30/09/2025	16:05:00
2,701	4.4370	EUR	XMAD	30/09/2025	16:06:26
2,593	4.4390	EUR	XMAD	30/09/2025	16:09:22
2,715	4.4420	EUR	XMAD	30/09/2025	16:11:43
3,355	4.4410	EUR	XMAD	30/09/2025	16:16:01
93,529	4.4076	EUR	OTC	30/09/2025	16:25:08

Venue	Volume-weighted average price	Aggregate volume
LON	£3.8526	558,042
MAD	€4.4076	371,984

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

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Summary by AI ^BETAClose X