Banco Santander S.A. Buyback programme: transactions 3-9 Oct
10 October 2024 - 9:08PM
RNS Regulatory News
RNS Number : 7263H
Banco Santander S.A.
10 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 3 and 9 October 2024 (both
inclusive).
The cash amount of the shares
purchased to 9 October 2024 as a result of the execution of
the Buy-back Programme amounts to 583,260,142 Euros, which
represents approximately 38.2% 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 (€)
|
|
03/10/2024
|
SAN
|
Purchase
|
XMAD
|
4,599,422
|
4.4079
|
|
03/10/2024
|
SAN
|
Purchase
|
CEUX
|
1,287,528
|
4.4131
|
|
03/10/2024
|
SAN
|
Purchase
|
TQEX
|
195,934
|
4.4133
|
|
03/10/2024
|
SAN
|
Purchase
|
AQEU
|
417,116
|
4.4096
|
|
04/10/2024
|
SAN
|
Purchase
|
XMAD
|
2,096,351
|
4.4587
|
|
04/10/2024
|
SAN
|
Purchase
|
CEUX
|
607,112
|
4.4654
|
|
04/10/2024
|
SAN
|
Purchase
|
TQEX
|
78,653
|
4.4655
|
|
04/10/2024
|
SAN
|
Purchase
|
AQEU
|
217,884
|
4.4735
|
|
07/10/2024
|
SAN
|
Purchase
|
XMAD
|
1,992,815
|
4.5444
|
|
07/10/2024
|
SAN
|
Purchase
|
CEUX
|
668,813
|
4.5395
|
|
07/10/2024
|
SAN
|
Purchase
|
TQEX
|
79,606
|
4.5373
|
|
07/10/2024
|
SAN
|
Purchase
|
AQEU
|
158,766
|
4.5403
|
|
08/10/2024
|
SAN
|
Purchase
|
XMAD
|
1,386,286
|
4.5419
|
|
08/10/2024
|
SAN
|
Purchase
|
CEUX
|
438,603
|
4.5562
|
|
08/10/2024
|
SAN
|
Purchase
|
TQEX
|
75,496
|
4.5583
|
|
08/10/2024
|
SAN
|
Purchase
|
AQEU
|
99,615
|
4.5568
|
|
09/10/2024
|
SAN
|
Purchase
|
XMAD
|
1,398,815
|
4.5148
|
|
09/10/2024
|
SAN
|
Purchase
|
CEUX
|
545,872
|
4.5175
|
|
09/10/2024
|
SAN
|
Purchase
|
TQEX
|
81,881
|
4.5275
|
|
09/10/2024
|
SAN
|
Purchase
|
AQEU
|
273,432
|
4.5186
|
|
|
|
|
TOTAL
|
16,700,000
|
|
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), 10 October 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 03/10/2024 and
09/10/2024 (both inclusive)
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
POSEAEEEFESLFFA
Banco Santander (LSE:BNC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Banco Santander (LSE:BNC)
Historical Stock Chart
From Dec 2023 to Dec 2024
