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Correction: Transaction in Own Shares

Correction: Transaction in Own Shares.

articleInternational Consolidated Airlines Group SaMay 8, 20253/company/international-consolidated-airlines-group-sa/news/correction-transaction-in-own-shares-2
Correction: Transaction in Own Shares

About this update from International Consolidated Airlines Group Sa

[{"type":"text","content":"\n\nTransaction in Own Shares\nInternational Consolidated Airlines Group, S.A. (the \"Company\") announces that on 06 May 2025 it purchased 1,354,821 ordinary shares of €0.10 each in the capital of the Company.  All the shares purchased will be held as treasury shares.\n \n\n\n\n\nNumber of shares purchased\n\n\nTrading venue\n\n\nLowest price paid\n\n\nHighest price paid\n\n\n\n\n643,356\n\n\nLON\n\n\n£2.7530\n\n\n£2.7910\n\n\n\n\n711,465\n\n\nMAD\n\n\n€3.2390\n\n\n€3.3100\n\n\n\n\n \nThe purchases were made pursuant to the share repurchase programme announced on 08 February 2025.\nFollowing the purchase, the Company holds 243,669,638 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,727,806,372 shares.\nThe 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).\nIn 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 Morgan Stanley Europe SE (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.\n \n \n \nIAG Shareholder Services\n \n07 May 2025\n \nLEI: 959800TZHQRUSH1ESL13\n \n\n\n \n\n\n\n\n\n\n\nSchedule of Purchases\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nShares purchased:\n\n\n1,354,821\n\n\n\n\n\n\n\nDate of purchases:\n\n\n06 May 2025\n\n\n\n\n\n\n\nInvestment firm:\n\n\nMorgan Stanley Europe SE\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n\n \nIndividual transactions:\n\n\n\n\nNumber of Shares\n\n\nPrice Per Share\n\n\nCurrency\n\n\nTrading Venue\n\n\nDate of Transaction\n\n\nTime of Transaction\n\n\n\n\n4,807\n\n\n2.7880\n\n\nGBP\n\n\nXLON\n\n\n06/05/2025\n\n\n08:27:45\n\n\n\n\n1,274\n\n\n2.7900\n\n\nGBP\n\n\nXLON\n\n\n06/05/2025\n\n\n08:28:50\n\n\n\n\n3,047\n\n\n2.7900\n\n\nGBP\n\n\nXLON\n\n\n06/05/2025\n\n\n08:28:50\n\n\n\n...

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