Banco Santander S.A. End of the Programme & 28 Apr - 6 May Transactions (6667K)
07 May 2022 - 12:29AM
UK Regulatory
TIDMBNC
RNS Number : 6667K
Banco Santander S.A.
06 May 2022
Banco Santander, S.A., in compliance with the Securities Market
legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
End of the Buy-back Programme
Reference is made to our notice of inside information of 14
March 2022 (official registry number 1360) relating to the buyback
programme of own shares (the "Buy-back Programme" or the
"Programme") approved by the Board of Directors of Banco Santander,
S.A. (the "Company" or "Banco Santander"). Banco Santander informs
that, after the last acquisitions mentioned below, the maximum
investment provided for in the Buy-back Programme, i.e. 865 million
euros was reached, implying the acquisition of a total of
286,309,445 own shares, representing approximately 1.676% of the
Company's share capital. The acquisition of shares under the
Buy-back Programme has been communicated on a regular basis,
pursuant to the provisions of article 2.2 and 2.3 of the Commission
Delegated Regulation (EU) No. 2016/1052. The Buy-back Programme has
therefore been terminated as a consequence of the above and in
accordance with the terms set out when it was announced.
As disclosed when the Buy-back Programme was launched, its
purpose was to reduce the Bank's share capital by redeeming the
shares acquired under the Buy-back Programme in a capital reduction
approved at the 2022 Ordinary General Shareholders' Meeting.
Last transactions executed under the Programme.
Moreover, pursuant to article 5 of Regulation (EU) no. 596/2014
on Market Abuse of 16 April 2014, and articles 2.2 and 2.3 of
Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016,
the Company informs that the transactions executed as part of the
Buy-back Programme, between 28 April and 6 May 2022 (both included)
were as follows:
Date Security Transaction Trading Number of Weighted
venue shares average
price
(EUR)
28/04/2022 SAN.MC Purchase XMAD 13,150,000 EUR2.7909
---------- ------------- --------- ----------- -----------
29/04/2022 SAN.MC Purchase XMAD 13,200,000 EUR2.7980
---------- ------------- --------- ----------- -----------
02/05/2022 SAN.MC Purchase XMAD 11,000,000 EUR2.7702
---------- ------------- --------- ----------- -----------
03/05/2022 SAN.MC Purchase XMAD 12,000,000 EUR2.8046
---------- ------------- --------- ----------- -----------
04/05/2022 SAN.MC Purchase XMAD 13,400,000 EUR2.8016
---------- ------------- --------- ----------- -----------
05/05/2022 SAN.MC Purchase XMAD 13,526,000 EUR 2.7724
---------- ------------- --------- ----------- -----------
06/05/2022 SAN.MC Purchase XMAD 383,445 EUR2.6900
---------- ------------- --------- ----------- -----------
TOTAL 76,659,445
----------- -----------
Issuer name : Banco Santander, S.A. - LEI
5493006QMFDDMYWIAM13
Reference of the financial instrument : ordinary shares - Code
ISIN ES0113900J37
Detailed information of the transactions carried out within the
referred period is attached as Annex I.
Boadilla del Monte (Madrid), 6 May 2022
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 28 April and 6
May 2022 (both included)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSAFMITMTTMBPT
(END) Dow Jones Newswires
May 06, 2022 10:29 ET (14:29 GMT)
Banco Santander (LSE:0HLE)
Historical Stock Chart
From Apr 2024 to May 2024
Banco Santander (LSE:0HLE)
Historical Stock Chart
From May 2023 to May 2024