RNS Number : 0911D
Banco Santander S.A.
05 September 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 27 August and 4 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 4 September 2024 as a result of the execution of the Buy-back Programme amounts to 177,374,993 Euros, which represents approximately 11.6% 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 (€)

27/08/2024

SAN

Purchase

XMAD

5,099,799

4.4279

27/08/2024

SAN

Purchase

CEUX

701,105

4.4402

27/08/2024

SAN

Purchase

TQEX

153,499

4.4430

27/08/2024

SAN

Purchase

AQEU

545,597

4.4392

28/08/2024

SAN

Purchase

XMAD

4,099,215

4.4635

28/08/2024

SAN

Purchase

CEUX

1,474,217

4.4654

28/08/2024

SAN

Purchase

TQEX

300,907

4.4672

28/08/2024

SAN

Purchase

AQEU

625,661

4.4630

29/08/2024

SAN

Purchase

XMAD

4,598,664

4.5094

29/08/2024

SAN

Purchase

CEUX

1,180,133

4.5089

29/08/2024

SAN

Purchase

TQEX

215,199

4.5097

29/08/2024

SAN

Purchase

AQEU

506,004

4.5112

30/08/2024

SAN

Purchase

XMAD

3,599,672

4.5004

30/08/2024

SAN

Purchase

CEUX

890,495

4.4988

30/08/2024

SAN

Purchase

TQEX

132,692

4.5003

30/08/2024

SAN

Purchase

AQEU

377,141

4.4988

02/09/2024

SAN

Purchase

XMAD

3,898,828

4.4820

02/09/2024

SAN

Purchase

CEUX

556,983

4.4689

02/09/2024

SAN

Purchase

TQEX

102,569

4.4713

02/09/2024

SAN

Purchase

AQEU

241,620

4.4720

03/09/2024

SAN

Purchase

XMAD

4,299,968

4.4297

03/09/2024

SAN

Purchase

CEUX

1,915,126

4.4075

03/09/2024

SAN

Purchase

TQEX

266,755

4.4154

03/09/2024

SAN

Purchase

AQEU

518,151

4.4237

04/09/2024

SAN

Purchase

XMAD

2,109,228

4.3535

04/09/2024

SAN

Purchase

CEUX

751,502

4.3480

04/09/2024

SAN

Purchase

TQEX

236,627

4.3699

04/09/2024

SAN

Purchase

AQEU

412,643

4.3691




TOTAL

39,810,000


 

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), 5 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/08/2024 and 04/09/2024 (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
 
 
POSQKPBKKBKDPCK
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Banco Santander
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Banco Santander