Banco Santander S.A. Buyback programme: transactions 7-13 Nov
14 November 2024 - 10:08PM
RNS Regulatory News
RNS Number : 2868M
Banco Santander S.A.
14 November 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 7 and 13 November 2024 (both
inclusive).
The cash amount of the shares
purchased to 13 November
2024 as a result of the
execution of the Buy-back Programme amounts to 1,150,137,587 Euros,
which represents approximately 75.4% 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 (€)
|
07/11/2024
|
SAN
|
Purchase
|
XMAD
|
5,649,123
|
4.4906
|
07/11/2024
|
SAN
|
Purchase
|
CEUX
|
2,026,936
|
4.4948
|
07/11/2024
|
SAN
|
Purchase
|
TQEX
|
241,935
|
4.5009
|
07/11/2024
|
SAN
|
Purchase
|
AQEU
|
632,006
|
4.5083
|
08/11/2024
|
SAN
|
Purchase
|
XMAD
|
6,500,000
|
4.4378
|
08/11/2024
|
SAN
|
Purchase
|
CEUX
|
3,051,541
|
4.4255
|
08/11/2024
|
SAN
|
Purchase
|
TQEX
|
407,222
|
4.4216
|
08/11/2024
|
SAN
|
Purchase
|
AQEU
|
641,237
|
4.4386
|
11/11/2024
|
SAN
|
Purchase
|
XMAD
|
2,299,599
|
4.4897
|
11/11/2024
|
SAN
|
Purchase
|
CEUX
|
1,008,776
|
4.5117
|
11/11/2024
|
SAN
|
Purchase
|
TQEX
|
142,039
|
4.5170
|
11/11/2024
|
SAN
|
Purchase
|
AQEU
|
549,586
|
4.5087
|
12/11/2024
|
SAN
|
Purchase
|
XMAD
|
6,749,480
|
4.4689
|
12/11/2024
|
SAN
|
Purchase
|
CEUX
|
3,179,097
|
4.4718
|
12/11/2024
|
SAN
|
Purchase
|
TQEX
|
398,318
|
4.4542
|
12/11/2024
|
SAN
|
Purchase
|
AQEU
|
673,105
|
4.4776
|
13/11/2024
|
SAN
|
Purchase
|
XMAD
|
6,841,395
|
4.4052
|
13/11/2024
|
SAN
|
Purchase
|
CEUX
|
3,196,382
|
4.4028
|
13/11/2024
|
SAN
|
Purchase
|
TQEX
|
428,159
|
4.4006
|
13/11/2024
|
SAN
|
Purchase
|
AQEU
|
684,064
|
4.4196
|
|
|
|
TOTAL
|
45,300,000
|
|
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), 14 November 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 07/11/2024 and
13/11/2024 (both inclusive)
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