Banco Santander S.A. Buyback programme: transactions 26Sep-2Oct
03 October 2024 - 8:12PM
RNS Regulatory News
RNS Number : 8446G
Banco Santander S.A.
03 October 2024
Banco Santander, S.A. (the
"Bank" or "Banco Santander"), in compliance with
the Securities Market legislation, hereby communicates the
following:
OTHER RELEVANT
INFORMATION
Reference is made to our notice of
inside information of 27 August 2024 (official registry number
2371) (the "Buy-back Commencement Communication"),
relating to the buyback programme of own shares (the "Buy-back Programme") approved by the
Board of Directors of Banco Santander.
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 Bank informs of the transactions carried out over
its own shares between 26 September and 2 October 2024 (both
inclusive).
The cash amount of the shares
purchased to 2 October 2024 as a result of the execution of
the Buy-back Programme amounts to 508,561,742 Euros, which
represents approximately 33.3% of the maximum investment amount of
the Buy-back Programme. The programme was announced together with
its other characteristics through the Buy-back Commencement
Communication.
|
Date
|
Security
|
Transaction
|
Trading
venue
|
Number of
shares
|
Weighted
average price (€)
|
|
26/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,183,475
|
4.6180
|
|
26/09/2024
|
SAN
|
Purchase
|
CEUX
|
463,484
|
4.5994
|
|
26/09/2024
|
SAN
|
Purchase
|
TQEX
|
42,962
|
4.5998
|
|
26/09/2024
|
SAN
|
Purchase
|
AQEU
|
110,079
|
4.5960
|
|
27/09/2024
|
SAN
|
Purchase
|
XMAD
|
1,595,367
|
4.6381
|
|
27/09/2024
|
SAN
|
Purchase
|
CEUX
|
658,558
|
4.6389
|
|
27/09/2024
|
SAN
|
Purchase
|
TQEX
|
88,028
|
4.6405
|
|
27/09/2024
|
SAN
|
Purchase
|
AQEU
|
158,047
|
4.6383
|
|
30/09/2024
|
SAN
|
Purchase
|
XMAD
|
1,598,720
|
4.6199
|
|
30/09/2024
|
SAN
|
Purchase
|
CEUX
|
510,973
|
4.6337
|
|
30/09/2024
|
SAN
|
Purchase
|
TQEX
|
160,919
|
4.6200
|
|
30/09/2024
|
SAN
|
Purchase
|
AQEU
|
229,388
|
4.6228
|
|
01/10/2024
|
SAN
|
Purchase
|
XMAD
|
4,699,996
|
4.4602
|
|
01/10/2024
|
SAN
|
Purchase
|
CEUX
|
1,531,199
|
4.4133
|
|
01/10/2024
|
SAN
|
Purchase
|
TQEX
|
118,844
|
4.4403
|
|
01/10/2024
|
SAN
|
Purchase
|
AQEU
|
649,961
|
4.3952
|
|
02/10/2024
|
SAN
|
Purchase
|
XMAD
|
5,099,957
|
4.4105
|
|
02/10/2024
|
SAN
|
Purchase
|
CEUX
|
1,922,166
|
4.4117
|
|
02/10/2024
|
SAN
|
Purchase
|
TQEX
|
339,162
|
4.4104
|
|
02/10/2024
|
SAN
|
Purchase
|
AQEU
|
638,715
|
4.4151
|
|
|
|
|
TOTAL
|
22,800,000
|
|
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), 3 October 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 26/09/2024 and
02/10/2024 (both inclusive)
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