Banco Santander S.A. Buyback programme: transactions 21-27 Nov
28 November 2024 - 10:08PM
RNS Regulatory News
RNS Number : 0508O
Banco Santander S.A.
28 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 21 and 27 November 2024 (both
inclusive).
The cash amount of the shares
purchased to 27 November 2024
as a result of the execution of the Buy-back
Programme amounts to 1,384,733,007 Euros, which represents
approximately 90.8% 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 (€)
|
21/11/2024
|
SAN
|
Purchase
|
XMAD
|
1,059,577
|
4.4717
|
21/11/2024
|
SAN
|
Purchase
|
CEUX
|
175,112
|
4.4698
|
21/11/2024
|
SAN
|
Purchase
|
TQEX
|
19,508
|
4.4841
|
21/11/2024
|
SAN
|
Purchase
|
AQEU
|
95,803
|
4.4762
|
22/11/2024
|
SAN
|
Purchase
|
XMAD
|
7,349,754
|
4.3827
|
22/11/2024
|
SAN
|
Purchase
|
CEUX
|
3,391,709
|
4.3594
|
22/11/2024
|
SAN
|
Purchase
|
TQEX
|
426,307
|
4.3593
|
22/11/2024
|
SAN
|
Purchase
|
AQEU
|
732,230
|
4.3461
|
25/11/2024
|
SAN
|
Purchase
|
XMAD
|
1,981,857
|
4.4164
|
25/11/2024
|
SAN
|
Purchase
|
CEUX
|
896,725
|
4.4256
|
25/11/2024
|
SAN
|
Purchase
|
TQEX
|
173,207
|
4.4128
|
25/11/2024
|
SAN
|
Purchase
|
AQEU
|
648,211
|
4.4264
|
26/11/2024
|
SAN
|
Purchase
|
XMAD
|
5,099,754
|
4.3992
|
26/11/2024
|
SAN
|
Purchase
|
CEUX
|
1,678,507
|
4.3969
|
26/11/2024
|
SAN
|
Purchase
|
TQEX
|
464,269
|
4.3791
|
26/11/2024
|
SAN
|
Purchase
|
AQEU
|
757,470
|
4.3917
|
27/11/2024
|
SAN
|
Purchase
|
XMAD
|
7,299,558
|
4.3668
|
27/11/2024
|
SAN
|
Purchase
|
CEUX
|
1,928,890
|
4.3546
|
27/11/2024
|
SAN
|
Purchase
|
TQEX
|
261,530
|
4.3552
|
27/11/2024
|
SAN
|
Purchase
|
AQEU
|
710,022
|
4.3537
|
|
|
|
TOTAL
|
35,150,000
|
|
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), 28 November 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 21/11/2024 and
27/11/2024 (both inclusive)
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