Banco Santander S.A. Buyback programme: transactions 19-25 Sep
26 Settembre 2024 - 12:05PM
RNS Regulatory News
RNS Number : 8270F
Banco Santander S.A.
26 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 19 and 25 September 2024 (both
inclusive).
The cash amount of the shares
purchased to 25 September 2024 as a result of the
execution of the Buy-back Programme amounts to 406,095,502 Euros,
which represents approximately 26.6% 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 (€)
|
19/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,094,683
|
4.5781
|
19/09/2024
|
SAN
|
Purchase
|
CEUX
|
672,627
|
4.5783
|
19/09/2024
|
SAN
|
Purchase
|
TQEX
|
66,327
|
4.5740
|
19/09/2024
|
SAN
|
Purchase
|
AQEU
|
166,363
|
4.5786
|
20/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,100,403
|
4.5857
|
20/09/2024
|
SAN
|
Purchase
|
CEUX
|
504,367
|
4.5968
|
20/09/2024
|
SAN
|
Purchase
|
TQEX
|
104,300
|
4.5913
|
20/09/2024
|
SAN
|
Purchase
|
AQEU
|
290,930
|
4.5924
|
23/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,598,759
|
4.5079
|
23/09/2024
|
SAN
|
Purchase
|
CEUX
|
561,903
|
4.5133
|
23/09/2024
|
SAN
|
Purchase
|
TQEX
|
57,606
|
4.5190
|
23/09/2024
|
SAN
|
Purchase
|
AQEU
|
225,290
|
4.5139
|
24/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,153,981
|
4.5418
|
24/09/2024
|
SAN
|
Purchase
|
CEUX
|
599,216
|
4.5506
|
24/09/2024
|
SAN
|
Purchase
|
TQEX
|
77,534
|
4.5502
|
24/09/2024
|
SAN
|
Purchase
|
AQEU
|
225,711
|
4.5473
|
25/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,099,915
|
4.5296
|
25/09/2024
|
SAN
|
Purchase
|
CEUX
|
654,226
|
4.5415
|
25/09/2024
|
SAN
|
Purchase
|
TQEX
|
61,032
|
4.5436
|
25/09/2024
|
SAN
|
Purchase
|
AQEU
|
184,827
|
4.5370
|
|
|
|
TOTAL
|
15,500,000
|
|
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), 26 September 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 19/09/2024 and
25/09/2024 (both inclusive)
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