Source - LSE Regulatory
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
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Banco Santander S.A. (BNC)

+4.00p (+1.09%)
delayed 18:28PM