Banco Santander S.A. Buyback programme: transactions 30May-5Jun
06 Giugno 2024 - 12:04PM
RNS Regulatory News
RNS Number : 4347R
Banco Santander S.A.
06 June 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 30 May and 5 June 2024 (both
inclusive).
The cash amount of the shares
purchased to 5 June 2024 as a result of the execution of the
Buy-back Programme amounts to 1,258,048,044 Euros, which represents
approximately 86.2% 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 (€)
|
30/05/2024
|
SAN
|
Purchase
|
XMAD
|
1,281,053
|
4.7767
|
30/05/2024
|
SAN
|
Purchase
|
CEUX
|
494,487
|
4.7569
|
30/05/2024
|
SAN
|
Purchase
|
TQEX
|
73,938
|
4.7624
|
30/05/2024
|
SAN
|
Purchase
|
AQEU
|
150,522
|
4.7586
|
31/05/2024
|
SAN
|
Purchase
|
XMAD
|
2,699,901
|
4.8037
|
31/05/2024
|
SAN
|
Purchase
|
CEUX
|
601,372
|
4.8047
|
31/05/2024
|
SAN
|
Purchase
|
TQEX
|
117,457
|
4.7978
|
31/05/2024
|
SAN
|
Purchase
|
AQEU
|
281,270
|
4.8018
|
03/06/2024
|
SAN
|
Purchase
|
XMAD
|
2,704,292
|
4.8578
|
03/06/2024
|
SAN
|
Purchase
|
CEUX
|
712,229
|
4.8601
|
03/06/2024
|
SAN
|
Purchase
|
TQEX
|
138,236
|
4.8609
|
03/06/2024
|
SAN
|
Purchase
|
AQEU
|
445,243
|
4.8595
|
04/06/2024
|
SAN
|
Purchase
|
XMAD
|
4,599,941
|
4.7601
|
04/06/2024
|
SAN
|
Purchase
|
CEUX
|
339,622
|
4.7724
|
04/06/2024
|
SAN
|
Purchase
|
TQEX
|
103,474
|
4.7651
|
04/06/2024
|
SAN
|
Purchase
|
AQEU
|
456,963
|
4.7545
|
05/06/2024
|
SAN
|
Purchase
|
XMAD
|
4,299,498
|
4.6937
|
05/06/2024
|
SAN
|
Purchase
|
CEUX
|
811,230
|
4.6976
|
05/06/2024
|
SAN
|
Purchase
|
TQEX
|
121,403
|
4.7011
|
05/06/2024
|
SAN
|
Purchase
|
AQEU
|
267,869
|
4.7017
|
|
|
|
TOTAL
|
20,700,000
|
|
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), 6 June 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 30/05/2024 and
05/06/2024 (both inclusive)
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