Banco Santander S.A. Buyback programme: transactions 3-9 Oct
10 Ottobre 2024 - 12:08PM
RNS Regulatory News
RNS Number : 7263H
Banco Santander S.A.
10 October 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 3 and 9 October 2024 (both
inclusive).
The cash amount of the shares
purchased to 9 October 2024 as a result of the execution of
the Buy-back Programme amounts to 583,260,142 Euros, which
represents approximately 38.2% 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 (€)
|
03/10/2024
|
SAN
|
Purchase
|
XMAD
|
4,599,422
|
4.4079
|
03/10/2024
|
SAN
|
Purchase
|
CEUX
|
1,287,528
|
4.4131
|
03/10/2024
|
SAN
|
Purchase
|
TQEX
|
195,934
|
4.4133
|
03/10/2024
|
SAN
|
Purchase
|
AQEU
|
417,116
|
4.4096
|
04/10/2024
|
SAN
|
Purchase
|
XMAD
|
2,096,351
|
4.4587
|
04/10/2024
|
SAN
|
Purchase
|
CEUX
|
607,112
|
4.4654
|
04/10/2024
|
SAN
|
Purchase
|
TQEX
|
78,653
|
4.4655
|
04/10/2024
|
SAN
|
Purchase
|
AQEU
|
217,884
|
4.4735
|
07/10/2024
|
SAN
|
Purchase
|
XMAD
|
1,992,815
|
4.5444
|
07/10/2024
|
SAN
|
Purchase
|
CEUX
|
668,813
|
4.5395
|
07/10/2024
|
SAN
|
Purchase
|
TQEX
|
79,606
|
4.5373
|
07/10/2024
|
SAN
|
Purchase
|
AQEU
|
158,766
|
4.5403
|
08/10/2024
|
SAN
|
Purchase
|
XMAD
|
1,386,286
|
4.5419
|
08/10/2024
|
SAN
|
Purchase
|
CEUX
|
438,603
|
4.5562
|
08/10/2024
|
SAN
|
Purchase
|
TQEX
|
75,496
|
4.5583
|
08/10/2024
|
SAN
|
Purchase
|
AQEU
|
99,615
|
4.5568
|
09/10/2024
|
SAN
|
Purchase
|
XMAD
|
1,398,815
|
4.5148
|
09/10/2024
|
SAN
|
Purchase
|
CEUX
|
545,872
|
4.5175
|
09/10/2024
|
SAN
|
Purchase
|
TQEX
|
81,881
|
4.5275
|
09/10/2024
|
SAN
|
Purchase
|
AQEU
|
273,432
|
4.5186
|
|
|
|
TOTAL
|
16,700,000
|
|
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), 10 October 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 03/10/2024 and
09/10/2024 (both inclusive)
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