Transaction in Own Shares

Summary by AI ^BETAClose X

On October 2, 2025, International Consolidated Airlines Group S.A. purchased 930,468 ordinary shares of €0.10 each, to be held as treasury shares, pursuant to a previously announced share repurchase program. 558,143 shares were bought on the LON venue at prices ranging from £3.7930 to £3.8560, with a volume-weighted average price of £3.8330. Additionally, 372,325 shares were purchased on the MAD venue at prices between €4.3590 and €4.4200, resulting in a volume-weighted average price of €4.3953. Following this transaction, the company now holds 121,273,757 treasury shares, with an issued share capital (excluding treasury shares) of 4,605,927,390 shares. The company's total issued share capital stands at 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:	930,468
Date of purchases:	02 October 2025
Investment firm:	Morgan Stanley Europe SE

Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
558,143	LON	£3.7930	£3.8560
372,325	MAD	€4.3590	€4.4200

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
5,166	3.8180	GBP	XLON	02/10/2025	08:01:20
2,914	3.8190	GBP	XLON	02/10/2025	08:01:20
2,185	3.8090	GBP	XLON	02/10/2025	08:08:54
2,083	3.8080	GBP	XLON	02/10/2025	08:09:48
2,012	3.8170	GBP	XLON	02/10/2025	08:11:06
2,043	3.8110	GBP	XLON	02/10/2025	08:12:22
1,976	3.8130	GBP	XLON	02/10/2025	08:13:43
2,555	3.8120	GBP	XLON	02/10/2025	08:16:20
1,399	3.8100	GBP	XLON	02/10/2025	08:16:21
1,942	3.8000	GBP	XLON	02/10/2025	08:19:02
1,908	3.8010	GBP	XLON	02/10/2025	08:19:02
2,306	3.8010	GBP	XLON	02/10/2025	08:26:20
2,368	3.8020	GBP	XLON	02/10/2025	08:26:20
1,966	3.7980	GBP	XLON	02/10/2025	08:30:00
2,238	3.8000	GBP	XLON	02/10/2025	08:33:36
2,798	3.7930	GBP	XLON	02/10/2025	08:34:41
2,806	3.7940	GBP	XLON	02/10/2025	08:34:41
5,099	3.8030	GBP	XLON	02/10/2025	08:42:02
2,133	3.7990	GBP	XLON	02/10/2025	08:48:34
1,879	3.8010	GBP	XLON	02/10/2025	08:52:47
1,841	3.7990	GBP	XLON	02/10/2025	08:52:50
2,126	3.8000	GBP	XLON	02/10/2025	08:58:30
2,282	3.8010	GBP	XLON	02/10/2025	09:00:18
1,856	3.8000	GBP	XLON	02/10/2025	09:03:52
1,845	3.8020	GBP	XLON	02/10/2025	09:03:52
2,156	3.7990	GBP	XLON	02/10/2025	09:09:02
1,947	3.8030	GBP	XLON	02/10/2025	09:13:10
4,352	3.8130	GBP	XLON	02/10/2025	09:19:22
3,834	3.8140	GBP	XLON	02/10/2025	09:19:22
2,347	3.8130	GBP	XLON	02/10/2025	09:26:09
2,287	3.8140	GBP	XLON	02/10/2025	09:26:09
2,197	3.8180	GBP	XLON	02/10/2025	09:30:55
2,703	3.8170	GBP	XLON	02/10/2025	09:32:50
2,364	3.8130	GBP	XLON	02/10/2025	09:37:29
2,347	3.8120	GBP	XLON	02/10/2025	09:37:31
2,263	3.8150	GBP	XLON	02/10/2025	09:45:58
1,864	3.8140	GBP	XLON	02/10/2025	09:47:08
2,407	3.8070	GBP	XLON	02/10/2025	09:53:38
1,882	3.8080	GBP	XLON	02/10/2025	09:57:15
2,617	3.8090	GBP	XLON	02/10/2025	09:57:15
2,141	3.8100	GBP	XLON	02/10/2025	10:05:23
2,296	3.8110	GBP	XLON	02/10/2025	10:07:08
2,188	3.8200	GBP	XLON	02/10/2025	10:15:27
2,005	3.8220	GBP	XLON	02/10/2025	10:18:58
2,023	3.8230	GBP	XLON	02/10/2025	10:18:58
1,904	3.8220	GBP	XLON	02/10/2025	10:21:55
1,834	3.8260	GBP	XLON	02/10/2025	10:27:45
1,916	3.8260	GBP	XLON	02/10/2025	10:32:09
1,875	3.8250	GBP	XLON	02/10/2025	10:35:22
2,005	3.8270	GBP	XLON	02/10/2025	10:38:14
1,995	3.8310	GBP	XLON	02/10/2025	10:42:32
1,951	3.8340	GBP	XLON	02/10/2025	10:47:16
2,100	3.8340	GBP	XLON	02/10/2025	10:50:34
1,907	3.8360	GBP	XLON	02/10/2025	10:52:17
1,275	3.8350	GBP	XLON	02/10/2025	10:52:21
2,742	3.8330	GBP	XLON	02/10/2025	10:57:33
1,276	3.8320	GBP	XLON	02/10/2025	11:02:22
959	3.8320	GBP	XLON	02/10/2025	11:02:23
2,628	3.8310	GBP	XLON	02/10/2025	11:07:08
1,116	3.8380	GBP	XLON	02/10/2025	11:13:44
2,055	3.8390	GBP	XLON	02/10/2025	11:13:44
2,066	3.8360	GBP	XLON	02/10/2025	11:13:58
1,928	3.8360	GBP	XLON	02/10/2025	11:19:53
1,042	3.8330	GBP	XLON	02/10/2025	11:26:30
2,034	3.8330	GBP	XLON	02/10/2025	11:27:25
1,929	3.8320	GBP	XLON	02/10/2025	11:28:44
3,818	3.8330	GBP	XLON	02/10/2025	11:36:28
2,069	3.8400	GBP	XLON	02/10/2025	11:42:19
1,875	3.8390	GBP	XLON	02/10/2025	11:42:21
4,186	3.8420	GBP	XLON	02/10/2025	11:49:38
1,934	3.8410	GBP	XLON	02/10/2025	11:54:29
1,918	3.8410	GBP	XLON	02/10/2025	12:00:02
2,278	3.8390	GBP	XLON	02/10/2025	12:04:09
1,022	3.8350	GBP	XLON	02/10/2025	12:10:59
2,886	3.8390	GBP	XLON	02/10/2025	12:12:51
1,931	3.8400	GBP	XLON	02/10/2025	12:17:27
1,836	3.8380	GBP	XLON	02/10/2025	12:20:38
2,181	3.8420	GBP	XLON	02/10/2025	12:23:53
2,153	3.8400	GBP	XLON	02/10/2025	12:29:01
1,855	3.8420	GBP	XLON	02/10/2025	12:33:10
1,920	3.8410	GBP	XLON	02/10/2025	12:37:17
784	3.8400	GBP	XLON	02/10/2025	12:39:26
1,925	3.8400	GBP	XLON	02/10/2025	12:41:41
1,872	3.8430	GBP	XLON	02/10/2025	12:48:17
2,063	3.8430	GBP	XLON	02/10/2025	12:48:57
2,209	3.8410	GBP	XLON	02/10/2025	12:51:37
2,171	3.8430	GBP	XLON	02/10/2025	12:55:49
2,626	3.8400	GBP	XLON	02/10/2025	13:00:56
2,067	3.8390	GBP	XLON	02/10/2025	13:05:00
2,270	3.8360	GBP	XLON	02/10/2025	13:09:09
2,118	3.8420	GBP	XLON	02/10/2025	13:15:15
2,222	3.8420	GBP	XLON	02/10/2025	13:18:29
3,730	3.8470	GBP	XLON	02/10/2025	13:28:28
585	3.8480	GBP	XLON	02/10/2025	13:30:45
885	3.8490	GBP	XLON	02/10/2025	13:31:09
1,976	3.8480	GBP	XLON	02/10/2025	13:32:43
3,588	3.8500	GBP	XLON	02/10/2025	13:35:00
4,491	3.8460	GBP	XLON	02/10/2025	13:41:40
2,634	3.8400	GBP	XLON	02/10/2025	13:47:05
2,404	3.8380	GBP	XLON	02/10/2025	13:50:55
1,845	3.8360	GBP	XLON	02/10/2025	13:56:25
4,049	3.8360	GBP	XLON	02/10/2025	13:58:34
2,347	3.8360	GBP	XLON	02/10/2025	14:01:01
1,088	3.8380	GBP	XLON	02/10/2025	14:06:12
1,114	3.8380	GBP	XLON	02/10/2025	14:06:52
2,028	3.8380	GBP	XLON	02/10/2025	14:07:32
4,287	3.8380	GBP	XLON	02/10/2025	14:09:32
1,833	3.8420	GBP	XLON	02/10/2025	14:13:02
2,330	3.8400	GBP	XLON	02/10/2025	14:17:53
2,095	3.8400	GBP	XLON	02/10/2025	14:21:34
3,526	3.8430	GBP	XLON	02/10/2025	14:24:15
2,305	3.8460	GBP	XLON	02/10/2025	14:30:03
1,578	3.8500	GBP	XLON	02/10/2025	14:32:40
8,194	3.8500	GBP	XLON	02/10/2025	14:32:42
6,926	3.8470	GBP	XLON	02/10/2025	14:36:39
853	3.8450	GBP	XLON	02/10/2025	14:46:28
5,553	3.8470	GBP	XLON	02/10/2025	14:46:51
3,216	3.8450	GBP	XLON	02/10/2025	14:50:54
3,023	3.8480	GBP	XLON	02/10/2025	14:53:55
3,085	3.8490	GBP	XLON	02/10/2025	14:53:55
2,945	3.8430	GBP	XLON	02/10/2025	14:57:31
1,067	3.8420	GBP	XLON	02/10/2025	14:58:36
1,522	3.8420	GBP	XLON	02/10/2025	14:58:37
2,307	3.8420	GBP	XLON	02/10/2025	15:00:17
2,298	3.8390	GBP	XLON	02/10/2025	15:00:33
984	3.8390	GBP	XLON	02/10/2025	15:03:09
2,269	3.8390	GBP	XLON	02/10/2025	15:03:22
3,204	3.8380	GBP	XLON	02/10/2025	15:03:23
2,911	3.8350	GBP	XLON	02/10/2025	15:04:46
2,795	3.8290	GBP	XLON	02/10/2025	15:10:13
2,873	3.8300	GBP	XLON	02/10/2025	15:12:24
3,046	3.8310	GBP	XLON	02/10/2025	15:12:24
5,580	3.8310	GBP	XLON	02/10/2025	15:17:03
5,216	3.8300	GBP	XLON	02/10/2025	15:18:40
2,900	3.8300	GBP	XLON	02/10/2025	15:23:37
3,023	3.8350	GBP	XLON	02/10/2025	15:27:08
2,963	3.8360	GBP	XLON	02/10/2025	15:29:25
1,662	3.8370	GBP	XLON	02/10/2025	15:32:19
221	3.8370	GBP	XLON	02/10/2025	15:32:21
6,193	3.8360	GBP	XLON	02/10/2025	15:33:07
7,343	3.8420	GBP	XLON	02/10/2025	15:38:50
4,651	3.8410	GBP	XLON	02/10/2025	15:39:54
1,000	3.8410	GBP	XLON	02/10/2025	15:43:53
4,650	3.8400	GBP	XLON	02/10/2025	15:45:36
2,796	3.8380	GBP	XLON	02/10/2025	15:50:24
3,279	3.8480	GBP	XLON	02/10/2025	15:52:52
238	3.8470	GBP	XLON	02/10/2025	15:55:19
3,393	3.8480	GBP	XLON	02/10/2025	15:55:19
3,283	3.8480	GBP	XLON	02/10/2025	15:56:14
943	3.8440	GBP	XLON	02/10/2025	15:58:02
3,909	3.8450	GBP	XLON	02/10/2025	15:58:02
4,223	3.8510	GBP	XLON	02/10/2025	16:03:35
3,698	3.8550	GBP	XLON	02/10/2025	16:06:22
3,801	3.8560	GBP	XLON	02/10/2025	16:06:22
5,309	3.8540	GBP	XLON	02/10/2025	16:09:11
14,446	3.8550	GBP	XLON	02/10/2025	16:11:31
6,815	3.8540	GBP	XLON	02/10/2025	16:15:42
3,811	3.8540	GBP	XLON	02/10/2025	16:16:56
140,336	3.8330	GBP	OTC	02/10/2025	16:27:44
5,635	4.3810	EUR	XMAD	02/10/2025	08:00:30
2,462	4.3870	EUR	XMAD	02/10/2025	08:01:20
2,479	4.3900	EUR	XMAD	02/10/2025	08:04:10
2,892	4.3800	EUR	XMAD	02/10/2025	08:07:33
2,598	4.3770	EUR	XMAD	02/10/2025	08:09:48
2,534	4.3820	EUR	XMAD	02/10/2025	08:13:43
2,614	4.3790	EUR	XMAD	02/10/2025	08:16:20
156	4.3690	EUR	XMAD	02/10/2025	08:17:46
2,825	4.3650	EUR	XMAD	02/10/2025	08:19:02
4,970	4.3670	EUR	XMAD	02/10/2025	08:23:15
2,685	4.3660	EUR	XMAD	02/10/2025	08:26:20
2,567	4.3630	EUR	XMAD	02/10/2025	08:30:00
2,707	4.3640	EUR	XMAD	02/10/2025	08:33:38
2,545	4.3590	EUR	XMAD	02/10/2025	08:37:41
2,636	4.3690	EUR	XMAD	02/10/2025	08:42:02
2,925	4.3640	EUR	XMAD	02/10/2025	08:47:04
2,593	4.3640	EUR	XMAD	02/10/2025	08:52:50
2,583	4.3630	EUR	XMAD	02/10/2025	08:53:17
5,059	4.3700	EUR	XMAD	02/10/2025	09:03:27
2,548	4.3640	EUR	XMAD	02/10/2025	09:06:03
2,086	4.3820	EUR	XMAD	02/10/2025	09:18:47
4,927	4.3810	EUR	XMAD	02/10/2025	09:19:22
2,851	4.3830	EUR	XMAD	02/10/2025	09:21:54
5,776	4.3830	EUR	XMAD	02/10/2025	09:32:50
2,664	4.3880	EUR	XMAD	02/10/2025	09:42:28
2,698	4.3860	EUR	XMAD	02/10/2025	09:43:20
2,393	4.3820	EUR	XMAD	02/10/2025	09:47:08
2,474	4.3740	EUR	XMAD	02/10/2025	09:54:14
2,533	4.3770	EUR	XMAD	02/10/2025	10:02:04
2,583	4.3790	EUR	XMAD	02/10/2025	10:05:23
2,282	4.3860	EUR	XMAD	02/10/2025	10:12:25
2,572	4.3890	EUR	XMAD	02/10/2025	10:16:13
2,572	4.3930	EUR	XMAD	02/10/2025	10:18:58
2,425	4.3930	EUR	XMAD	02/10/2025	10:25:22
2,547	4.3940	EUR	XMAD	02/10/2025	10:27:51
2,547	4.3960	EUR	XMAD	02/10/2025	10:36:21
3,378	4.4000	EUR	XMAD	02/10/2025	11:36:28
2,487	4.3980	EUR	XMAD	02/10/2025	12:07:07
3,054	4.4090	EUR	XMAD	02/10/2025	12:48:57
2,531	4.4060	EUR	XMAD	02/10/2025	12:56:14
2,505	4.4030	EUR	XMAD	02/10/2025	12:56:52
2,396	4.3990	EUR	XMAD	02/10/2025	13:07:01
87	4.4000	EUR	XMAD	02/10/2025	13:08:57
5,494	4.4040	EUR	XMAD	02/10/2025	13:13:03
2,721	4.4070	EUR	XMAD	02/10/2025	13:18:14
2,637	4.4170	EUR	XMAD	02/10/2025	13:31:37
5,740	4.4180	EUR	XMAD	02/10/2025	13:34:45
2,410	4.4120	EUR	XMAD	02/10/2025	13:42:20
5,764	4.4080	EUR	XMAD	02/10/2025	13:49:03
2,472	4.4030	EUR	XMAD	02/10/2025	13:50:51
5,194	4.4030	EUR	XMAD	02/10/2025	14:01:01
3,226	4.4020	EUR	XMAD	02/10/2025	14:07:40
4,711	4.4060	EUR	XMAD	02/10/2025	14:12:12
2,615	4.4040	EUR	XMAD	02/10/2025	14:14:57
4,981	4.4110	EUR	XMAD	02/10/2025	14:27:22
4,914	4.4100	EUR	XMAD	02/10/2025	14:30:03
1,574	4.4190	EUR	XMAD	02/10/2025	14:31:13
973	4.4190	EUR	XMAD	02/10/2025	14:31:14
2,405	4.4130	EUR	XMAD	02/10/2025	14:32:45
2,606	4.4100	EUR	XMAD	02/10/2025	14:36:39
2,739	4.4020	EUR	XMAD	02/10/2025	14:39:55
573	4.3980	EUR	XMAD	02/10/2025	14:42:16
2,477	4.4010	EUR	XMAD	02/10/2025	14:43:34
2,782	4.4000	EUR	XMAD	02/10/2025	14:44:39
2,567	4.4070	EUR	XMAD	02/10/2025	14:47:11
2,408	4.4080	EUR	XMAD	02/10/2025	14:50:49
3,036	4.4120	EUR	XMAD	02/10/2025	14:53:55
2,494	4.4060	EUR	XMAD	02/10/2025	14:56:50
2,844	4.4020	EUR	XMAD	02/10/2025	15:00:39
2,610	4.4010	EUR	XMAD	02/10/2025	15:02:14
2,878	4.3940	EUR	XMAD	02/10/2025	15:06:42
6,026	4.3900	EUR	XMAD	02/10/2025	15:12:24
5,421	4.3900	EUR	XMAD	02/10/2025	15:17:34
2,433	4.3880	EUR	XMAD	02/10/2025	15:24:01
4,815	4.3960	EUR	XMAD	02/10/2025	15:33:07
2,490	4.4000	EUR	XMAD	02/10/2025	15:37:45
2,576	4.4030	EUR	XMAD	02/10/2025	15:39:46
9,254	4.4010	EUR	XMAD	02/10/2025	15:40:13
2,669	4.4010	EUR	XMAD	02/10/2025	15:45:36
5,101	4.4010	EUR	XMAD	02/10/2025	15:50:24
2,741	4.4120	EUR	XMAD	02/10/2025	15:54:16
5,565	4.4130	EUR	XMAD	02/10/2025	16:00:41
5,490	4.4150	EUR	XMAD	02/10/2025	16:03:05
1,263	4.4190	EUR	XMAD	02/10/2025	16:06:21
3,199	4.4200	EUR	XMAD	02/10/2025	16:07:34
5,093	4.4190	EUR	XMAD	02/10/2025	16:11:32
2,414	4.4180	EUR	XMAD	02/10/2025	16:13:04
3,934	4.4200	EUR	XMAD	02/10/2025	16:15:28
93,615	4.3953	EUR	OTC	02/10/2025	16:27:58

Venue	Volume-weighted average price	Aggregate volume
LON	£3.8330	558,143
MAD	€4.3953	372,325

Transaction in Own Shares

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