Transaction in Own Shares

Summary by AI ^BETAClose X

On October 31, 2025, International Consolidated Airlines Group, S.A. purchased 888,636 of its own ordinary shares with a nominal value of €0.10 each, which will be held as treasury shares. 533,908 shares were purchased on the London Stock Exchange (LON) at prices ranging from £4.1310 to £4.1800, with a volume-weighted average price of £4.1518. Additionally, 354,728 shares were purchased on the Madrid Stock Exchange (MAD) at prices between €4.6880 and €4.7560, resulting in a volume-weighted average price of €4.7171. Following this transaction, the company holds 139,538,530 treasury shares, and the issued share capital (excluding treasury shares) consists of 4,587,662,617 shares, while the total issued share capital is 4,727,201,147 shares. These purchases were part of a share repurchase program announced earlier in the year on February 28, 2025.

Disclaimer*

Companies

International Consolidated Airlines Group SA (CDI) (IAG)

UK 100

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	Schedule of Purchases

Shares purchased:	888,636
Date of purchases:	31 October 2025
Investment firm:	Morgan Stanley Europe SE

Number of shares purchased	Trading venue	Lowest price paid	Highest price paid
533,908	LON	£4.1310	£4.1800
354,728	MAD	€4.6880	€4.7560

Number of Shares	Price Per Share	Currency	Trading Venue	Date of Transaction	Time of Transaction
5,090	4.1430	GBP	XLON	31/10/2025	08:00:22
1,966	4.1320	GBP	XLON	31/10/2025	08:01:04
2,126	4.1370	GBP	XLON	31/10/2025	08:06:40
2,095	4.1410	GBP	XLON	31/10/2025	08:08:31
1,919	4.1410	GBP	XLON	31/10/2025	08:09:30
1,791	4.1380	GBP	XLON	31/10/2025	08:11:48
1,885	4.1360	GBP	XLON	31/10/2025	08:12:45
1,735	4.1310	GBP	XLON	31/10/2025	08:13:57
1,739	4.1320	GBP	XLON	31/10/2025	08:15:32
3,091	4.1360	GBP	XLON	31/10/2025	08:18:06
2,037	4.1410	GBP	XLON	31/10/2025	08:19:39
1,790	4.1370	GBP	XLON	31/10/2025	08:21:45
1,810	4.1400	GBP	XLON	31/10/2025	08:23:26
2,017	4.1430	GBP	XLON	31/10/2025	08:26:13
1,704	4.1440	GBP	XLON	31/10/2025	08:28:10
1,703	4.1450	GBP	XLON	31/10/2025	08:28:10
1,702	4.1430	GBP	XLON	31/10/2025	08:32:12
1,782	4.1410	GBP	XLON	31/10/2025	08:32:13
1,818	4.1370	GBP	XLON	31/10/2025	08:33:21
3,710	4.1400	GBP	XLON	31/10/2025	08:40:23
570	4.1350	GBP	XLON	31/10/2025	08:40:49
1,945	4.1360	GBP	XLON	31/10/2025	08:40:49
1,250	4.1350	GBP	XLON	31/10/2025	08:40:51
2,040	4.1310	GBP	XLON	31/10/2025	08:48:08
1,784	4.1310	GBP	XLON	31/10/2025	08:52:45
1,756	4.1320	GBP	XLON	31/10/2025	08:52:45
1,773	4.1370	GBP	XLON	31/10/2025	08:57:00
1,768	4.1390	GBP	XLON	31/10/2025	08:59:02
1,899	4.1350	GBP	XLON	31/10/2025	09:01:36
2,065	4.1350	GBP	XLON	31/10/2025	09:02:28
3,453	4.1380	GBP	XLON	31/10/2025	09:09:31
1,840	4.1390	GBP	XLON	31/10/2025	09:12:51
1,874	4.1370	GBP	XLON	31/10/2025	09:15:03
1,735	4.1380	GBP	XLON	31/10/2025	09:15:03
1,836	4.1420	GBP	XLON	31/10/2025	09:19:03
3,612	4.1420	GBP	XLON	31/10/2025	09:25:38
1,884	4.1450	GBP	XLON	31/10/2025	09:29:05
1,720	4.1490	GBP	XLON	31/10/2025	09:31:07
1,973	4.1440	GBP	XLON	31/10/2025	09:34:05
1,873	4.1400	GBP	XLON	31/10/2025	09:38:11
2,176	4.1430	GBP	XLON	31/10/2025	09:40:00
2,385	4.1360	GBP	XLON	31/10/2025	09:44:06
2,142	4.1380	GBP	XLON	31/10/2025	09:47:10
1,793	4.1340	GBP	XLON	31/10/2025	09:50:57
2,105	4.1350	GBP	XLON	31/10/2025	09:50:57
1,745	4.1330	GBP	XLON	31/10/2025	09:50:58
1,789	4.1370	GBP	XLON	31/10/2025	10:01:22
3,719	4.1380	GBP	XLON	31/10/2025	10:04:22
1,893	4.1340	GBP	XLON	31/10/2025	10:05:04
1,819	4.1360	GBP	XLON	31/10/2025	10:05:04
1,857	4.1370	GBP	XLON	31/10/2025	10:13:50
99	4.1360	GBP	XLON	31/10/2025	10:18:13
96	4.1360	GBP	XLON	31/10/2025	10:18:27
1,382	4.1370	GBP	XLON	31/10/2025	10:19:20
9,600	4.1420	GBP	XLON	31/10/2025	10:23:23
887	4.1470	GBP	XLON	31/10/2025	10:31:34
2,220	4.1470	GBP	XLON	31/10/2025	10:35:12
2,291	4.1510	GBP	XLON	31/10/2025	10:41:26
3,905	4.1500	GBP	XLON	31/10/2025	10:41:27
1,870	4.1520	GBP	XLON	31/10/2025	10:47:12
1,922	4.1530	GBP	XLON	31/10/2025	10:47:12
5,673	4.1570	GBP	XLON	31/10/2025	11:01:17
1,812	4.1550	GBP	XLON	31/10/2025	11:04:19
1,774	4.1560	GBP	XLON	31/10/2025	11:04:19
1,968	4.1530	GBP	XLON	31/10/2025	11:13:36
3,464	4.1480	GBP	XLON	31/10/2025	11:15:51
1,823	4.1490	GBP	XLON	31/10/2025	11:15:51
1,814	4.1490	GBP	XLON	31/10/2025	11:23:44
1,859	4.1500	GBP	XLON	31/10/2025	11:23:44
2,011	4.1470	GBP	XLON	31/10/2025	11:31:13
2,438	4.1490	GBP	XLON	31/10/2025	11:35:10
2,044	4.1540	GBP	XLON	31/10/2025	11:39:56
2,322	4.1540	GBP	XLON	31/10/2025	11:43:53
1,822	4.1560	GBP	XLON	31/10/2025	11:48:31
1,851	4.1570	GBP	XLON	31/10/2025	11:48:31
2,458	4.1520	GBP	XLON	31/10/2025	11:57:43
1,987	4.1530	GBP	XLON	31/10/2025	12:02:05
2,205	4.1510	GBP	XLON	31/10/2025	12:03:22
1,719	4.1480	GBP	XLON	31/10/2025	12:05:37
2,256	4.1590	GBP	XLON	31/10/2025	12:15:27
2,470	4.1590	GBP	XLON	31/10/2025	12:18:19
1,835	4.1650	GBP	XLON	31/10/2025	12:28:48
1,958	4.1660	GBP	XLON	31/10/2025	12:35:55
2,022	4.1670	GBP	XLON	31/10/2025	12:35:55
2,040	4.1580	GBP	XLON	31/10/2025	12:37:53
1,948	4.1540	GBP	XLON	31/10/2025	12:44:13
2,027	4.1530	GBP	XLON	31/10/2025	12:44:14
1,745	4.1510	GBP	XLON	31/10/2025	12:54:10
1,732	4.1490	GBP	XLON	31/10/2025	12:55:20
1,772	4.1510	GBP	XLON	31/10/2025	12:59:35
1,755	4.1500	GBP	XLON	31/10/2025	12:59:36
2,025	4.1470	GBP	XLON	31/10/2025	13:07:42
2,047	4.1440	GBP	XLON	31/10/2025	13:09:32
2,060	4.1460	GBP	XLON	31/10/2025	13:09:32
1,831	4.1480	GBP	XLON	31/10/2025	13:16:22
2,060	4.1510	GBP	XLON	31/10/2025	13:23:15
2,130	4.1480	GBP	XLON	31/10/2025	13:24:02
392	4.1460	GBP	XLON	31/10/2025	13:25:03
2,037	4.1420	GBP	XLON	31/10/2025	13:28:25
1,962	4.1430	GBP	XLON	31/10/2025	13:28:25
1,926	4.1400	GBP	XLON	31/10/2025	13:36:38
2,168	4.1390	GBP	XLON	31/10/2025	13:39:59
2,401	4.1390	GBP	XLON	31/10/2025	13:41:27
5,512	4.1420	GBP	XLON	31/10/2025	13:47:55
1,983	4.1380	GBP	XLON	31/10/2025	13:52:13
2,173	4.1410	GBP	XLON	31/10/2025	13:56:00
2,793	4.1420	GBP	XLON	31/10/2025	13:58:33
3,629	4.1450	GBP	XLON	31/10/2025	14:01:43
1,859	4.1430	GBP	XLON	31/10/2025	14:01:44
1,921	4.1480	GBP	XLON	31/10/2025	14:10:03
1,860	4.1470	GBP	XLON	31/10/2025	14:11:35
3,695	4.1460	GBP	XLON	31/10/2025	14:11:36
1,923	4.1480	GBP	XLON	31/10/2025	14:19:16
1,813	4.1450	GBP	XLON	31/10/2025	14:21:50
1,824	4.1450	GBP	XLON	31/10/2025	14:25:09
1,953	4.1460	GBP	XLON	31/10/2025	14:25:09
2,791	4.1470	GBP	XLON	31/10/2025	14:28:30
2,683	4.1450	GBP	XLON	31/10/2025	14:30:00
5,141	4.1440	GBP	XLON	31/10/2025	14:30:04
1,174	4.1480	GBP	XLON	31/10/2025	14:37:26
3,733	4.1460	GBP	XLON	31/10/2025	14:38:50
3,556	4.1470	GBP	XLON	31/10/2025	14:38:50
2,616	4.1510	GBP	XLON	31/10/2025	14:43:02
2,321	4.1530	GBP	XLON	31/10/2025	14:43:29
2,563	4.1570	GBP	XLON	31/10/2025	14:45:32
2,903	4.1540	GBP	XLON	31/10/2025	14:47:27
2,973	4.1510	GBP	XLON	31/10/2025	14:48:04
3,101	4.1540	GBP	XLON	31/10/2025	14:52:19
1,291	4.1520	GBP	XLON	31/10/2025	14:52:54
2,809	4.1480	GBP	XLON	31/10/2025	14:53:22
2,985	4.1510	GBP	XLON	31/10/2025	14:56:31
3,218	4.1540	GBP	XLON	31/10/2025	14:59:08
2,756	4.1580	GBP	XLON	31/10/2025	15:00:46
2,640	4.1570	GBP	XLON	31/10/2025	15:00:47
2,772	4.1630	GBP	XLON	31/10/2025	15:06:09
2,829	4.1620	GBP	XLON	31/10/2025	15:06:46
2,522	4.1600	GBP	XLON	31/10/2025	15:06:50
4,705	4.1730	GBP	XLON	31/10/2025	15:12:08
2,986	4.1680	GBP	XLON	31/10/2025	15:13:37
2,174	4.1700	GBP	XLON	31/10/2025	15:17:25
2,042	4.1700	GBP	XLON	31/10/2025	15:18:10
2,381	4.1700	GBP	XLON	31/10/2025	15:20:39
4,755	4.1700	GBP	XLON	31/10/2025	15:22:06
2,827	4.1670	GBP	XLON	31/10/2025	15:25:34
2,140	4.1700	GBP	XLON	31/10/2025	15:30:10
2,557	4.1700	GBP	XLON	31/10/2025	15:30:46
3,340	4.1710	GBP	XLON	31/10/2025	15:33:25
2,936	4.1700	GBP	XLON	31/10/2025	15:35:09
3,038	4.1710	GBP	XLON	31/10/2025	15:35:09
3,156	4.1660	GBP	XLON	31/10/2025	15:41:01
3,294	4.1560	GBP	XLON	31/10/2025	15:43:11
3,527	4.1700	GBP	XLON	31/10/2025	15:46:20
2,551	4.1760	GBP	XLON	31/10/2025	15:49:51
1,933	4.1780	GBP	XLON	31/10/2025	15:53:11
1,809	4.1800	GBP	XLON	31/10/2025	15:54:36
2,758	4.1760	GBP	XLON	31/10/2025	15:56:28
1,719	4.1770	GBP	XLON	31/10/2025	15:58:46
1,887	4.1730	GBP	XLON	31/10/2025	16:00:00
2,360	4.1710	GBP	XLON	31/10/2025	16:00:01
2,004	4.1710	GBP	XLON	31/10/2025	16:03:38
4,221	4.1760	GBP	XLON	31/10/2025	16:06:03
1,951	4.1730	GBP	XLON	31/10/2025	16:06:32
4,615	4.1770	GBP	XLON	31/10/2025	16:07:58
4,427	4.1750	GBP	XLON	31/10/2025	16:11:29
2,332	4.1760	GBP	XLON	31/10/2025	16:11:29
2,092	4.1740	GBP	XLON	31/10/2025	16:15:05
2,760	4.1750	GBP	XLON	31/10/2025	16:15:05
2,728	4.1760	GBP	XLON	31/10/2025	16:15:05
1,848	4.1730	GBP	XLON	31/10/2025	16:18:33
134,242	4.1518	GBP	OTC	31/10/2025	16:23:02
2,553	4.7030	EUR	XMAD	31/10/2025	08:00:44
2,408	4.6970	EUR	XMAD	31/10/2025	08:01:04
2,543	4.7010	EUR	XMAD	31/10/2025	08:05:43
2,821	4.7060	EUR	XMAD	31/10/2025	08:09:30
2,471	4.6960	EUR	XMAD	31/10/2025	08:15:33
4,452	4.7080	EUR	XMAD	31/10/2025	08:19:25
2,412	4.7100	EUR	XMAD	31/10/2025	08:19:25
2,291	4.7080	EUR	XMAD	31/10/2025	08:30:20
2,476	4.7070	EUR	XMAD	31/10/2025	08:32:12
4,525	4.7040	EUR	XMAD	31/10/2025	08:32:17
6,076	4.7020	EUR	XMAD	31/10/2025	08:40:23
2,081	4.6970	EUR	XMAD	31/10/2025	08:45:20
1,026	4.6880	EUR	XMAD	31/10/2025	08:48:29
2,257	4.6880	EUR	XMAD	31/10/2025	08:50:31
5,073	4.6980	EUR	XMAD	31/10/2025	08:59:34
2,470	4.6930	EUR	XMAD	31/10/2025	09:04:40
4,482	4.7010	EUR	XMAD	31/10/2025	09:12:43
1,021	4.7000	EUR	XMAD	31/10/2025	09:16:22
2,451	4.7020	EUR	XMAD	31/10/2025	09:19:27
2,456	4.7030	EUR	XMAD	31/10/2025	09:19:27
792	4.7110	EUR	XMAD	31/10/2025	09:31:07
4,202	4.7100	EUR	XMAD	31/10/2025	09:31:08
2,345	4.7050	EUR	XMAD	31/10/2025	09:34:15
2,221	4.7050	EUR	XMAD	31/10/2025	09:40:00
4,642	4.6970	EUR	XMAD	31/10/2025	09:47:11
2,175	4.6930	EUR	XMAD	31/10/2025	09:50:58
2,506	4.6950	EUR	XMAD	31/10/2025	10:00:04
2,165	4.6960	EUR	XMAD	31/10/2025	10:05:04
2,499	4.6970	EUR	XMAD	31/10/2025	10:05:04
2,218	4.7010	EUR	XMAD	31/10/2025	10:22:15
2,391	4.7060	EUR	XMAD	31/10/2025	10:25:21
2,452	4.7030	EUR	XMAD	31/10/2025	10:25:30
2,512	4.7040	EUR	XMAD	31/10/2025	10:25:30
2,261	4.7110	EUR	XMAD	31/10/2025	10:31:22
2,339	4.7110	EUR	XMAD	31/10/2025	10:43:37
2,283	4.7130	EUR	XMAD	31/10/2025	10:49:42
2,390	4.7140	EUR	XMAD	31/10/2025	10:54:11
341	4.7180	EUR	XMAD	31/10/2025	11:02:36
35	4.7210	EUR	XMAD	31/10/2025	11:02:58
2,425	4.7210	EUR	XMAD	31/10/2025	11:03:03
3,465	4.7180	EUR	XMAD	31/10/2025	11:04:13
2,342	4.7140	EUR	XMAD	31/10/2025	11:14:36
2,338	4.7120	EUR	XMAD	31/10/2025	11:15:51
2,495	4.7120	EUR	XMAD	31/10/2025	11:23:44
2,456	4.7130	EUR	XMAD	31/10/2025	11:23:44
2,354	4.7100	EUR	XMAD	31/10/2025	11:35:11
2,228	4.7140	EUR	XMAD	31/10/2025	11:39:56
2,191	4.7140	EUR	XMAD	31/10/2025	11:43:53
2,301	4.7130	EUR	XMAD	31/10/2025	11:50:35
2,924	4.7140	EUR	XMAD	31/10/2025	12:00:01
2,340	4.7110	EUR	XMAD	31/10/2025	12:03:22
2,290	4.7210	EUR	XMAD	31/10/2025	12:17:00
2,489	4.7210	EUR	XMAD	31/10/2025	12:18:19
2,220	4.7270	EUR	XMAD	31/10/2025	12:31:50
2,318	4.7280	EUR	XMAD	31/10/2025	12:31:50
2,272	4.7270	EUR	XMAD	31/10/2025	12:36:11
2,398	4.7170	EUR	XMAD	31/10/2025	12:42:04
2,295	4.7080	EUR	XMAD	31/10/2025	12:55:51
2,195	4.7080	EUR	XMAD	31/10/2025	12:59:35
2,218	4.7070	EUR	XMAD	31/10/2025	12:59:36
2,304	4.7040	EUR	XMAD	31/10/2025	13:09:32
18	4.7110	EUR	XMAD	31/10/2025	13:22:17
1,284	4.7110	EUR	XMAD	31/10/2025	13:22:51
1,284	4.7090	EUR	XMAD	31/10/2025	13:23:56
1,284	4.7050	EUR	XMAD	31/10/2025	13:26:36
1,284	4.7020	EUR	XMAD	31/10/2025	13:28:25
2,645	4.7030	EUR	XMAD	31/10/2025	13:28:25
2,262	4.6990	EUR	XMAD	31/10/2025	13:40:48
2,173	4.6980	EUR	XMAD	31/10/2025	13:41:34
4,813	4.7040	EUR	XMAD	31/10/2025	13:49:00
2,513	4.7080	EUR	XMAD	31/10/2025	14:01:43
2,423	4.7090	EUR	XMAD	31/10/2025	14:01:43
2,482	4.7130	EUR	XMAD	31/10/2025	14:10:04
45	4.7160	EUR	XMAD	31/10/2025	14:13:50
2,280	4.7180	EUR	XMAD	31/10/2025	14:20:36
5,040	4.7140	EUR	XMAD	31/10/2025	14:21:50
4,688	4.7170	EUR	XMAD	31/10/2025	14:29:30
4,606	4.7140	EUR	XMAD	31/10/2025	14:39:20
2,249	4.7130	EUR	XMAD	31/10/2025	14:40:13
2,326	4.7310	EUR	XMAD	31/10/2025	14:44:13
2,273	4.7250	EUR	XMAD	31/10/2025	14:48:04
2,280	4.7250	EUR	XMAD	31/10/2025	14:53:21
4,823	4.7320	EUR	XMAD	31/10/2025	15:01:25
5,195	4.7360	EUR	XMAD	31/10/2025	15:06:46
82	4.7450	EUR	XMAD	31/10/2025	15:12:44
2,390	4.7480	EUR	XMAD	31/10/2025	15:18:20
117	4.7470	EUR	XMAD	31/10/2025	15:20:24
2,833	4.7460	EUR	XMAD	31/10/2025	15:20:39
3,049	4.7450	EUR	XMAD	31/10/2025	15:25:19
3,692	4.7470	EUR	XMAD	31/10/2025	15:30:51
5,171	4.7480	EUR	XMAD	31/10/2025	15:31:55
2,722	4.7450	EUR	XMAD	31/10/2025	15:38:23
2,363	4.7420	EUR	XMAD	31/10/2025	15:41:03
2,330	4.7420	EUR	XMAD	31/10/2025	15:45:26
2,296	4.7480	EUR	XMAD	31/10/2025	15:46:37
2,265	4.7560	EUR	XMAD	31/10/2025	15:55:22
2,383	4.7530	EUR	XMAD	31/10/2025	15:58:46
2,205	4.7490	EUR	XMAD	31/10/2025	16:00:00
2,767	4.7550	EUR	XMAD	31/10/2025	16:08:42
7,276	4.7540	EUR	XMAD	31/10/2025	16:08:43
2,304	4.7550	EUR	XMAD	31/10/2025	16:14:41
5,051	4.7530	EUR	XMAD	31/10/2025	16:15:05
89,190	4.7171	EUR	OTC	31/10/2025	16:22:54

Venue	Volume-weighted average price	Aggregate volume
LON	£4.1518	533,908
MAD	€4.7171	354,728

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X