IAG.L

International Consolidated Airlines Group SA
Intl Con Airline Grp - Transaction in Own Shares
9th January 2025, 17:39
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RNS Number : 8156S
International Cons Airlines Group
09 January 2025
 

Transaction in Own Shares

International Consolidated Airlines Group, S.A. (the "Company") announces that on 09 January 2025 it purchased 1,242,551 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.

 

Number of shares purchased

Trading venue

Lowest price paid

Highest price paid

743,704

LON

£3.0660

£3.1340

498,847

MAD

€3.6580

€3.7400

 

The purchases were made pursuant to the share repurchase programme announced on 08 November 2024.

Following the purchase, the Company holds 124,870,047 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,846,605,963 shares.

The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV).

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement.

 

 

IAG Shareholder Services

09 January 2025

LEI: 959800TZHQRUSH1ESL13



 

Schedule of Purchases





Shares purchased:

1,242,551


Date of purchases:

09 January 2025


Investment firm:

Morgan Stanley Europe SE


 



 

Individual transactions:

Number of Shares

Price Per Share

Currency

Trading Venue

Date of Transaction

Time of Transaction

6647

3.0760

GBP

XLON

09/01/2025

08:01:15

3645

3.0770

GBP

XLON

09/01/2025

08:01:15

2358

3.0800

GBP

XLON

09/01/2025

08:02:54

2140

3.0820

GBP

XLON

09/01/2025

08:07:42

2126

3.0810

GBP

XLON

09/01/2025

08:07:43

2197

3.0800

GBP

XLON

09/01/2025

08:07:44

2191

3.0790

GBP

XLON

09/01/2025

08:12:17

2101

3.0790

GBP

XLON

09/01/2025

08:14:45

2167

3.0770

GBP

XLON

09/01/2025

08:14:46

2332

3.0820

GBP

XLON

09/01/2025

08:17:02

2530

3.0850

GBP

XLON

09/01/2025

08:19:22

2249

3.0820

GBP

XLON

09/01/2025

08:20:24

2569

3.0770

GBP

XLON

09/01/2025

08:24:16

2363

3.0720

GBP

XLON

09/01/2025

08:25:00

2481

3.0660

GBP

XLON

09/01/2025

08:29:08

2466

3.0690

GBP

XLON

09/01/2025

08:31:18

2078

3.0690

GBP

XLON

09/01/2025

08:33:06

790

3.0750

GBP

XLON

09/01/2025

08:35:58

2145

3.0760

GBP

XLON

09/01/2025

08:35:58

2177

3.0830

GBP

XLON

09/01/2025

08:37:58

2491

3.0900

GBP

XLON

09/01/2025

08:40:10

2593

3.0900

GBP

XLON

09/01/2025

08:40:13

2593

3.0880

GBP

XLON

09/01/2025

08:44:03

2743

3.0860

GBP

XLON

09/01/2025

08:46:34

2313

3.0830

GBP

XLON

09/01/2025

08:50:56

2177

3.0840

GBP

XLON

09/01/2025

08:53:16

2343

3.0850

GBP

XLON

09/01/2025

08:55:28

5476

3.0870

GBP

XLON

09/01/2025

08:57:47

5232

3.0850

GBP

XLON

09/01/2025

08:57:55

2236

3.0840

GBP

XLON

09/01/2025

09:07:15

4558

3.0850

GBP

XLON

09/01/2025

09:07:15

2437

3.0810

GBP

XLON

09/01/2025

09:07:39

2475

3.0820

GBP

XLON

09/01/2025

09:16:20

5112

3.0810

GBP

XLON

09/01/2025

09:16:21

4446

3.0830

GBP

XLON

09/01/2025

09:23:02

5589

3.0830

GBP

XLON

09/01/2025

09:30:59

4197

3.0850

GBP

XLON

09/01/2025

09:40:43

4610

3.0860

GBP

XLON

09/01/2025

09:40:43

4475

3.0840

GBP

XLON

09/01/2025

09:45:36

7227

3.0840

GBP

XLON

09/01/2025

09:53:02

2375

3.0800

GBP

XLON

09/01/2025

10:01:42

4449

3.0780

GBP

XLON

09/01/2025

10:02:19

2306

3.0790

GBP

XLON

09/01/2025

10:02:19

4314

3.0790

GBP

XLON

09/01/2025

10:13:27

2304

3.0770

GBP

XLON

09/01/2025

10:13:47

2362

3.0730

GBP

XLON

09/01/2025

10:17:12

2357

3.0740

GBP

XLON

09/01/2025

10:17:12

2495

3.0730

GBP

XLON

09/01/2025

10:25:35

2387

3.0710

GBP

XLON

09/01/2025

10:26:27

2270

3.0700

GBP

XLON

09/01/2025

10:26:29

177

3.0700

GBP

XLON

09/01/2025

10:26:30

2183

3.0780

GBP

XLON

09/01/2025

10:36:07

2326

3.0810

GBP

XLON

09/01/2025

10:39:46

2060

3.0800

GBP

XLON

09/01/2025

10:39:48

2817

3.0800

GBP

XLON

09/01/2025

10:45:40

5104

3.0790

GBP

XLON

09/01/2025

10:45:41

2167

3.0800

GBP

XLON

09/01/2025

10:54:43

2349

3.0780

GBP

XLON

09/01/2025

10:55:38

2100

3.0760

GBP

XLON

09/01/2025

10:56:00

2355

3.0760

GBP

XLON

09/01/2025

10:59:50

4195

3.0760

GBP

XLON

09/01/2025

11:03:19

2119

3.0770

GBP

XLON

09/01/2025

11:06:49

1482

3.0770

GBP

XLON

09/01/2025

11:11:44

229

3.0780

GBP

XLON

09/01/2025

11:12:06

2123

3.0770

GBP

XLON

09/01/2025

11:16:16

4701

3.0780

GBP

XLON

09/01/2025

11:19:55

92

3.0760

GBP

XLON

09/01/2025

11:22:21

4599

3.0750

GBP

XLON

09/01/2025

11:25:08

1710

3.0780

GBP

XLON

09/01/2025

11:29:47

1023

3.0750

GBP

XLON

09/01/2025

11:34:05

2431

3.0770

GBP

XLON

09/01/2025

11:35:02

398

3.0750

GBP

XLON

09/01/2025

11:36:57

1419

3.0740

GBP

XLON

09/01/2025

11:37:06

2540

3.0850

GBP

XLON

09/01/2025

11:41:39

2272

3.0810

GBP

XLON

09/01/2025

11:44:05

2412

3.0940

GBP

XLON

09/01/2025

11:48:04

2314

3.0950

GBP

XLON

09/01/2025

11:51:04

1653

3.0960

GBP

XLON

09/01/2025

11:53:22

4764

3.1000

GBP

XLON

09/01/2025

11:57:07

2304

3.0970

GBP

XLON

09/01/2025

11:57:58

2535

3.1100

GBP

XLON

09/01/2025

12:10:37

1500

3.1090

GBP

XLON

09/01/2025

12:28:14

2361

3.1100

GBP

XLON

09/01/2025

12:28:14

653

3.1090

GBP

XLON

09/01/2025

12:28:15

2500

3.1080

GBP

XLON

09/01/2025

12:31:50

1437

3.1060

GBP

XLON

09/01/2025

12:41:17

2586

3.1070

GBP

XLON

09/01/2025

12:41:17

2577

3.1070

GBP

XLON

09/01/2025

12:45:10

4284

3.1020

GBP

XLON

09/01/2025

12:49:00

8861

3.1020

GBP

XLON

09/01/2025

13:00:03

4150

3.1050

GBP

XLON

09/01/2025

13:10:20

2240

3.1030

GBP

XLON

09/01/2025

13:13:16

4566

3.1030

GBP

XLON

09/01/2025

13:18:25

792

3.1020

GBP

XLON

09/01/2025

13:18:40

900

3.1030

GBP

XLON

09/01/2025

13:21:24

359

3.1030

GBP

XLON

09/01/2025

13:23:25

2455

3.1030

GBP

XLON

09/01/2025

13:24:20

2358

3.1020

GBP

XLON

09/01/2025

13:24:31

1146

3.0990

GBP

XLON

09/01/2025

13:29:15

6781

3.1010

GBP

XLON

09/01/2025

13:32:20

1497

3.1070

GBP

XLON

09/01/2025

13:41:12

3081

3.1070

GBP

XLON

09/01/2025

13:41:20

5611

3.1050

GBP

XLON

09/01/2025

13:42:27

3030

3.1120

GBP

XLON

09/01/2025

13:49:31

406

3.1110

GBP

XLON

09/01/2025

13:50:25

2814

3.1300

GBP

XLON

09/01/2025

13:55:48

3068

3.1340

GBP

XLON

09/01/2025

13:59:26

3197

3.1320

GBP

XLON

09/01/2025

13:59:27

2681

3.1310

GBP

XLON

09/01/2025

14:04:04

2592

3.1220

GBP

XLON

09/01/2025

14:07:05

1496

3.1200

GBP

XLON

09/01/2025

14:08:43

2166

3.1210

GBP

XLON

09/01/2025

14:11:56

2171

3.1220

GBP

XLON

09/01/2025

14:11:56

2454

3.1200

GBP

XLON

09/01/2025

14:13:45

2339

3.1140

GBP

XLON

09/01/2025

14:19:20

2329

3.1170

GBP

XLON

09/01/2025

14:21:03

2150

3.1160

GBP

XLON

09/01/2025

14:23:08

6826

3.1160

GBP

XLON

09/01/2025

14:25:24

8097

3.1140

GBP

XLON

09/01/2025

14:27:13

2186

3.1150

GBP

XLON

09/01/2025

14:27:13

6800

3.1210

GBP

XLON

09/01/2025

14:35:28

6598

3.1180

GBP

XLON

09/01/2025

14:36:19

7822

3.1120

GBP

XLON

09/01/2025

14:41:24

5394

3.1110

GBP

XLON

09/01/2025

14:41:25

9277

3.1130

GBP

XLON

09/01/2025

14:46:53

874

3.1120

GBP

XLON

09/01/2025

14:49:14

3896

3.1130

GBP

XLON

09/01/2025

14:49:14

6234

3.1170

GBP

XLON

09/01/2025

14:52:42

7364

3.1160

GBP

XLON

09/01/2025

14:55:33

4735

3.1170

GBP

XLON

09/01/2025

14:55:33

785

3.1140

GBP

XLON

09/01/2025

14:58:39

656

3.1150

GBP

XLON

09/01/2025

14:59:35

2900

3.1150

GBP

XLON

09/01/2025

14:59:36

1400

3.1120

GBP

XLON

09/01/2025

15:00:05

6864

3.1120

GBP

XLON

09/01/2025

15:00:06

5888

3.1120

GBP

XLON

09/01/2025

15:09:01

3747

3.1130

GBP

XLON

09/01/2025

15:09:01

3984

3.1160

GBP

XLON

09/01/2025

15:14:49

3117

3.1120

GBP

XLON

09/01/2025

15:17:03

35

3.1150

GBP

XLON

09/01/2025

15:22:20

6381

3.1150

GBP

XLON

09/01/2025

15:22:44

9111

3.1140

GBP

XLON

09/01/2025

15:22:45

9379

3.1130

GBP

XLON

09/01/2025

15:29:44

4997

3.1140

GBP

XLON

09/01/2025

15:29:44

1467

3.1150

GBP

XLON

09/01/2025

15:36:43

812

3.1140

GBP

XLON

09/01/2025

15:37:27

4160

3.1150

GBP

XLON

09/01/2025

15:37:27

6652

3.1150

GBP

XLON

09/01/2025

15:39:32

4416

3.1140

GBP

XLON

09/01/2025

15:42:26

8907

3.1120

GBP

XLON

09/01/2025

15:44:44

3914

3.1160

GBP

XLON

09/01/2025

15:50:50

8239

3.1130

GBP

XLON

09/01/2025

15:55:00

8467

3.1150

GBP

XLON

09/01/2025

15:57:48

484

3.1140

GBP

XLON

09/01/2025

15:57:49

1839

3.1130

GBP

XLON

09/01/2025

15:58:12

3513

3.1150

GBP

XLON

09/01/2025

16:00:17

6431

3.1170

GBP

XLON

09/01/2025

16:04:23

5674

3.1170

GBP

XLON

09/01/2025

16:07:10

11532

3.1190

GBP

XLON

09/01/2025

16:08:48

10469

3.1210

GBP

XLON

09/01/2025

16:12:27

6613

3.1180

GBP

XLON

09/01/2025

16:12:48

8376

3.1190

GBP

XLON

09/01/2025

16:16:00

165

3.1190

GBP

XLON

09/01/2025

16:18:37

186992

3.1008

GBP

BATF

09/01/2025

16:25:59

7720

3.6750

EUR

XMAD

09/01/2025

08:00:04

2289

3.6680

EUR

XMAD

09/01/2025

08:01:14

2343

3.6700

EUR

XMAD

09/01/2025

08:02:01

5368

3.6790

EUR

XMAD

09/01/2025

08:05:48

2637

3.6710

EUR

XMAD

09/01/2025

08:07:43

2580

3.6670

EUR

XMAD

09/01/2025

08:08:57

2335

3.6660

EUR

XMAD

09/01/2025

08:10:13

2221

3.6670

EUR

XMAD

09/01/2025

08:12:18

2422

3.6730

EUR

XMAD

09/01/2025

08:17:02

4802

3.6760

EUR

XMAD

09/01/2025

08:18:09

729

3.6690

EUR

XMAD

09/01/2025

08:21:42

3818

3.6690

EUR

XMAD

09/01/2025

08:21:43

5197

3.6650

EUR

XMAD

09/01/2025

08:25:00

2265

3.6610

EUR

XMAD

09/01/2025

08:26:07

7265

3.6600

EUR

XMAD

09/01/2025

08:33:25

3218

3.6840

EUR

XMAD

09/01/2025

08:41:24

2958

3.6810

EUR

XMAD

09/01/2025

08:41:37

2363

3.6790

EUR

XMAD

09/01/2025

08:44:06

842

3.6730

EUR

XMAD

09/01/2025

08:46:51

350

3.6760

EUR

XMAD

09/01/2025

08:52:22

2524

3.6780

EUR

XMAD

09/01/2025

08:54:37

2481

3.6790

EUR

XMAD

09/01/2025

08:57:47

2201

3.6790

EUR

XMAD

09/01/2025

09:00:03

6320

3.6800

EUR

XMAD

09/01/2025

09:02:02

2382

3.6800

EUR

XMAD

09/01/2025

09:04:30

2418

3.6740

EUR

XMAD

09/01/2025

09:07:17

2439

3.6740

EUR

XMAD

09/01/2025

09:14:33

4841

3.6720

EUR

XMAD

09/01/2025

09:15:21

2656

3.6710

EUR

XMAD

09/01/2025

09:24:31

5056

3.6720

EUR

XMAD

09/01/2025

09:25:08

2281

3.6730

EUR

XMAD

09/01/2025

09:35:27

346

3.6750

EUR

XMAD

09/01/2025

09:38:36

2346

3.6760

EUR

XMAD

09/01/2025

09:39:56

791

3.6770

EUR

XMAD

09/01/2025

09:42:14

1400

3.6760

EUR

XMAD

09/01/2025

09:42:35

2607

3.6770

EUR

XMAD

09/01/2025

09:45:06

4663

3.6740

EUR

XMAD

09/01/2025

09:45:47

2334

3.6750

EUR

XMAD

09/01/2025

09:55:17

2640

3.6730

EUR

XMAD

09/01/2025

09:58:43

5522

3.6700

EUR

XMAD

09/01/2025

10:00:35

1460

3.6690

EUR

XMAD

09/01/2025

10:13:05

2198

3.6700

EUR

XMAD

09/01/2025

10:13:30

3947

3.6680

EUR

XMAD

09/01/2025

10:13:43

1028

3.6630

EUR

XMAD

09/01/2025

10:17:11

2340

3.6640

EUR

XMAD

09/01/2025

10:17:11

307

3.6620

EUR

XMAD

09/01/2025

10:17:13

2637

3.6620

EUR

XMAD

09/01/2025

10:20:23

2492

3.6580

EUR

XMAD

09/01/2025

10:26:25

2570

3.6650

EUR

XMAD

09/01/2025

10:36:37

4421

3.6700

EUR

XMAD

09/01/2025

10:39:32

2499

3.6680

EUR

XMAD

09/01/2025

10:42:09

2144

3.6640

EUR

XMAD

09/01/2025

10:44:51

4641

3.6670

EUR

XMAD

09/01/2025

10:51:23

2231

3.6690

EUR

XMAD

09/01/2025

10:55:11

2194

3.6660

EUR

XMAD

09/01/2025

10:59:50

2290

3.6660

EUR

XMAD

09/01/2025

11:05:50

4250

3.6660

EUR

XMAD

09/01/2025

11:11:44

3028

3.6670

EUR

XMAD

09/01/2025

11:17:09

2265

3.6700

EUR

XMAD

09/01/2025

11:19:57

5050

3.6700

EUR

XMAD

09/01/2025

11:29:47

2772

3.6700

EUR

XMAD

09/01/2025

11:35:53

4570

3.6800

EUR

XMAD

09/01/2025

11:41:31

3085

3.6900

EUR

XMAD

09/01/2025

11:48:04

2445

3.6930

EUR

XMAD

09/01/2025

11:53:34

2295

3.6980

EUR

XMAD

09/01/2025

11:56:45

2224

3.6970

EUR

XMAD

09/01/2025

12:03:57

2294

3.7070

EUR

XMAD

09/01/2025

12:08:51

2529

3.7060

EUR

XMAD

09/01/2025

12:11:29

2207

3.7110

EUR

XMAD

09/01/2025

12:17:33

4529

3.7060

EUR

XMAD

09/01/2025

12:26:18

2406

3.7020

EUR

XMAD

09/01/2025

12:29:38

2291

3.7040

EUR

XMAD

09/01/2025

12:35:11

2238

3.6990

EUR

XMAD

09/01/2025

12:45:11

2771

3.7000

EUR

XMAD

09/01/2025

12:45:11

1492

3.6980

EUR

XMAD

09/01/2025

12:58:47

4610

3.6980

EUR

XMAD

09/01/2025

13:00:09

2414

3.6960

EUR

XMAD

09/01/2025

13:03:54

3114

3.7040

EUR

XMAD

09/01/2025

13:11:59

2342

3.7020

EUR

XMAD

09/01/2025

13:13:17

2446

3.7000

EUR

XMAD

09/01/2025

13:19:43

2616

3.7030

EUR

XMAD

09/01/2025

13:23:29

2326

3.7000

EUR

XMAD

09/01/2025

13:35:06

3359

3.7000

EUR

XMAD

09/01/2025

13:37:20

1312

3.7000

EUR

XMAD

09/01/2025

13:37:21

2843

3.7060

EUR

XMAD

09/01/2025

13:42:28

2512

3.7110

EUR

XMAD

09/01/2025

13:46:06

2518

3.7130

EUR

XMAD

09/01/2025

13:49:30

2191

3.7270

EUR

XMAD

09/01/2025

13:54:20

2320

3.7350

EUR

XMAD

09/01/2025

13:59:32

2416

3.7400

EUR

XMAD

09/01/2025

14:04:03

2377

3.7280

EUR

XMAD

09/01/2025

14:04:57

2188

3.7220

EUR

XMAD

09/01/2025

14:09:59

2273

3.7180

EUR

XMAD

09/01/2025

14:14:02

2978

3.7160

EUR

XMAD

09/01/2025

14:20:46

240

3.7150

EUR

XMAD

09/01/2025

14:27:36

5066

3.7160

EUR

XMAD

09/01/2025

14:30:04

1489

3.7160

EUR

XMAD

09/01/2025

14:30:05

2201

3.7190

EUR

XMAD

09/01/2025

14:34:22

2616

3.7190

EUR

XMAD

09/01/2025

14:34:28

2421

3.7200

EUR

XMAD

09/01/2025

14:34:45

2644

3.7190

EUR

XMAD

09/01/2025

14:36:18

7001

3.7110

EUR

XMAD

09/01/2025

14:45:25

2415

3.7140

EUR

XMAD

09/01/2025

14:49:14

2373

3.7140

EUR

XMAD

09/01/2025

14:50:48

2386

3.7210

EUR

XMAD

09/01/2025

14:53:36

2230

3.7220

EUR

XMAD

09/01/2025

14:57:00

2213

3.7190

EUR

XMAD

09/01/2025

14:58:42

1162

3.7190

EUR

XMAD

09/01/2025

15:03:07

4412

3.7180

EUR

XMAD

09/01/2025

15:06:09

1973

3.7180

EUR

XMAD

09/01/2025

15:07:33

2478

3.7160

EUR

XMAD

09/01/2025

15:10:33

2399

3.7190

EUR

XMAD

09/01/2025

15:15:29

2325

3.7190

EUR

XMAD

09/01/2025

15:15:48

917

3.7190

EUR

XMAD

09/01/2025

15:19:19

64

3.7200

EUR

XMAD

09/01/2025

15:20:06

4783

3.7190

EUR

XMAD

09/01/2025

15:22:44

2311

3.7140

EUR

XMAD

09/01/2025

15:26:02

2421

3.7160

EUR

XMAD

09/01/2025

15:29:44

2254

3.7190

EUR

XMAD

09/01/2025

15:31:44

2395

3.7200

EUR

XMAD

09/01/2025

15:35:50

2211

3.7200

EUR

XMAD

09/01/2025

15:36:43

1055

3.7200

EUR

XMAD

09/01/2025

15:39:33

1214

3.7200

EUR

XMAD

09/01/2025

15:39:36

6653

3.7180

EUR

XMAD

09/01/2025

15:47:26

2492

3.7190

EUR

XMAD

09/01/2025

15:50:53

4503

3.7170

EUR

XMAD

09/01/2025

15:54:59

2327

3.7180

EUR

XMAD

09/01/2025

15:58:09

2431

3.7180

EUR

XMAD

09/01/2025

15:59:33

7637

3.7210

EUR

XMAD

09/01/2025

16:06:27

2648

3.7220

EUR

XMAD

09/01/2025

16:08:33

5229

3.7240

EUR

XMAD

09/01/2025

16:12:32

4496

3.7220

EUR

XMAD

09/01/2025

16:16:00

70

3.7250

EUR

XMAD

09/01/2025

16:18:05

125427

3.6927

EUR

CEUO

09/01/2025

16:25:52

 

 

 

Venue

 

Volume-weighted average price

Aggregate volume

LON

 

£3.1008

743,704

MAD

 

€3.6927

498,847

 

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