Banco Santander S.A. Buyback programme: transactions 5-11 Sep
12 Settembre 2024 - 12:08PM
RNS Regulatory News
RNS Number : 9732D
Banco Santander S.A.
12 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 5 and 11 September 2024 (both
inclusive).
The cash amount of the shares
purchased to 11 September 2024
as a result of the execution of the Buy-back
Programme amounts to 257,605,228 Euros, which represents
approximately 16.9% 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 (€)
|
05/09/2024
|
SAN
|
Purchase
|
XMAD
|
1,339,569
|
4.4047
|
05/09/2024
|
SAN
|
Purchase
|
CEUX
|
664,379
|
4.4058
|
05/09/2024
|
SAN
|
Purchase
|
TQEX
|
50,070
|
4.4069
|
05/09/2024
|
SAN
|
Purchase
|
AQEU
|
185,623
|
4.4069
|
06/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,550,524
|
4.3243
|
06/09/2024
|
SAN
|
Purchase
|
CEUX
|
998,843
|
4.3527
|
06/09/2024
|
SAN
|
Purchase
|
TQEX
|
134,258
|
4.3490
|
06/09/2024
|
SAN
|
Purchase
|
AQEU
|
271,002
|
4.3512
|
09/09/2024
|
SAN
|
Purchase
|
XMAD
|
602,442
|
4.3379
|
10/09/2024
|
SAN
|
Purchase
|
XMAD
|
3,599,469
|
4.2942
|
10/09/2024
|
SAN
|
Purchase
|
CEUX
|
1,041,054
|
4.2968
|
10/09/2024
|
SAN
|
Purchase
|
TQEX
|
129,049
|
4.2971
|
10/09/2024
|
SAN
|
Purchase
|
AQEU
|
480,428
|
4.3080
|
11/09/2024
|
SAN
|
Purchase
|
XMAD
|
4,201,495
|
4.2556
|
11/09/2024
|
SAN
|
Purchase
|
CEUX
|
1,648,740
|
4.2521
|
11/09/2024
|
SAN
|
Purchase
|
TQEX
|
228,263
|
4.2493
|
11/09/2024
|
SAN
|
Purchase
|
AQEU
|
514,792
|
4.2671
|
|
|
|
TOTAL
|
18,640,000
|
|
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), 12 September 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 05/09/2024 and
11/09/2024 (both inclusive)
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