RNS Number : 2883K
Banco Santander S.A.
11 April 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 3 and 10 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 10 April 2024 as a result of the execution of the Buy-back Programme amounts to 585,396,524 Euros, which represents approximately 40.1% 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 (€)

03/04/2024

SAN

Purchase

XMAD

1,458,867

4.5459

03/04/2024

SAN

Purchase

CEUX

669,957

4.5492

03/04/2024

SAN

Purchase

TQEX

81,091

4.5525

03/04/2024

SAN

Purchase

AQEU

190,085

4.5508

04/04/2024

SAN

Purchase

XMAD

8,016,735

4.6839

04/04/2024

SAN

Purchase

CEUX

935,287

4.6643

04/04/2024

SAN

Purchase

TQEX

207,510

4.6681

04/04/2024

SAN

Purchase

AQEU

540,468

4.6582

05/04/2024

SAN

Purchase

XMAD

2,898,931

4.5765

05/04/2024

SAN

Purchase

CEUX

644,417

4.5718

05/04/2024

SAN

Purchase

TQEX

72,253

4.5722

05/04/2024

SAN

Purchase

AQEU

184,399

4.5705

08/04/2024

SAN

Purchase

XMAD

2,292,491

4.6221

08/04/2024

SAN

Purchase

CEUX

644,229

4.6202

08/04/2024

SAN

Purchase

TQEX

77,198

4.6177

08/04/2024

SAN

Purchase

AQEU

186,082

4.6216

09/04/2024

SAN

Purchase

XMAD

4,299,154

4.6085

09/04/2024

SAN

Purchase

CEUX

598,874

4.6132

09/04/2024

SAN

Purchase

TQEX

83,863

4.6149

09/04/2024

SAN

Purchase

AQEU

218,109

4.6151

10/04/2024

SAN

Purchase

XMAD

3,640,028

4.5674

10/04/2024

SAN

Purchase

CEUX

952,736

4.5632

10/04/2024

SAN

Purchase

TQEX

133,777

4.5601

10/04/2024

SAN

Purchase

AQEU

273,459

4.5627




TOTAL

29,300,000


 

 

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), 11 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/04/2024 and 10/04/2024 (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
 
 
POSIBMMTMTMBBJI
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