RNS Number : 9823E
Banco Santander S.A.
29 February 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 19 February 2024 (official registry number 2114)  (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 20 and 28 February 2024 (both inclusive).

 

The cash amount of the shares purchased to 28 February 2024 as a result of the execution of the Buy-back Programme amounts to 154,973,617 Euros, which represents approximately 10.6% 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 (€)

20/02/2024

SAN

Purchase

XMAD

8,549,429

3.7752

20/02/2024

SAN

Purchase

CEUX

931,932

3.7897

20/02/2024

SAN

Purchase

TQEX

182,982

3.8007

20/02/2024

SAN

Purchase

AQEU

324,809

3.7904

21/02/2024

SAN

Purchase

XMAD

4,806,937

3.8181

21/02/2024

SAN

Purchase

CEUX

1,375,626

3.8199

21/02/2024

SAN

Purchase

TQEX

175,980

3.8209

21/02/2024

SAN

Purchase

AQEU

352,305

3.8208

22/02/2024

SAN

Purchase

XMAD

4,390,358

3.8457

22/02/2024

SAN

Purchase

CEUX

1,200,689

3.8495

22/02/2024

SAN

Purchase

TQEX

249,304

3.8473

22/02/2024

SAN

Purchase

AQEU

459,649

3.8470

23/02/2024

SAN

Purchase

XMAD

2,295,603

3.8164

23/02/2024

SAN

Purchase

CEUX

662,224

3.8228

23/02/2024

SAN

Purchase

TQEX

87,359

3.8204

23/02/2024

SAN

Purchase

AQEU

154,814

3.8248

26/02/2024

SAN

Purchase

XMAD

3,480,262

3.8283

26/02/2024

SAN

Purchase

CEUX

1,317,533

3.8298

26/02/2024

SAN

Purchase

TQEX

138,394

3.8299

26/02/2024

SAN

Purchase

AQEU

463,811

3.8270

27/02/2024

SAN

Purchase

XMAD

3,179,538

3.8164

27/02/2024

SAN

Purchase

CEUX

1,191,257

3.8154

27/02/2024

SAN

Purchase

TQEX

166,787

3.8153

27/02/2024

SAN

Purchase

AQEU

462,418

3.8144

28/02/2024

SAN

Purchase

XMAD

3,099,603

3.8516

28/02/2024

SAN

Purchase

CEUX

611,080

3.8516

28/02/2024

SAN

Purchase

TQEX

93,646

3.8527

28/02/2024

SAN

Purchase

AQEU

195,671

3.8522




TOTAL

40,600,000


 

 

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), 29 February 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 20/02/2024 and 28/02/2024 (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
 
 
POSQKCBKDBKDABB
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Banco Santander
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Banco Santander