Banco Santander S.A. Buyback programme: transactions 23-29 May
30 Mai 2024 - 12:07PM
RNS Regulatory News
RNS Number : 4776Q
Banco Santander S.A.
30 May 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 23 and 29 May 2024 (both
inclusive).
The cash amount of the shares
purchased to 29 May 2024 as a result of the execution of the
Buy-back Programme amounts to 1,159,296,774 Euros, which represents
approximately 79.5% 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 (€)
|
23/05/2024
|
SAN
|
Purchase
|
XMAD
|
2,695,789
|
4.7938
|
23/05/2024
|
SAN
|
Purchase
|
CEUX
|
628,537
|
4.7974
|
23/05/2024
|
SAN
|
Purchase
|
TQEX
|
88,536
|
4.7955
|
23/05/2024
|
SAN
|
Purchase
|
AQEU
|
187,138
|
4.7980
|
24/05/2024
|
SAN
|
Purchase
|
XMAD
|
2,094,606
|
4.7278
|
24/05/2024
|
SAN
|
Purchase
|
CEUX
|
628,801
|
4.7235
|
24/05/2024
|
SAN
|
Purchase
|
TQEX
|
93,801
|
4.7259
|
24/05/2024
|
SAN
|
Purchase
|
AQEU
|
182,792
|
4.7228
|
27/05/2024
|
SAN
|
Purchase
|
XMAD
|
1,837,223
|
4.7524
|
27/05/2024
|
SAN
|
Purchase
|
CEUX
|
456,534
|
4.7505
|
27/05/2024
|
SAN
|
Purchase
|
TQEX
|
89,109
|
4.7499
|
27/05/2024
|
SAN
|
Purchase
|
AQEU
|
117,134
|
4.7511
|
28/05/2024
|
SAN
|
Purchase
|
XMAD
|
2,699,425
|
4.7547
|
28/05/2024
|
SAN
|
Purchase
|
CEUX
|
598,321
|
4.7571
|
28/05/2024
|
SAN
|
Purchase
|
TQEX
|
96,588
|
4.7559
|
28/05/2024
|
SAN
|
Purchase
|
AQEU
|
205,666
|
4.7557
|
29/05/2024
|
SAN
|
Purchase
|
XMAD
|
3,297,967
|
4.7098
|
29/05/2024
|
SAN
|
Purchase
|
CEUX
|
709,683
|
4.7093
|
29/05/2024
|
SAN
|
Purchase
|
TQEX
|
177,458
|
4.7046
|
29/05/2024
|
SAN
|
Purchase
|
AQEU
|
314,892
|
4.7052
|
|
|
|
TOTAL
|
17,200,000
|
|
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), 30 May 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 23/05/2024 and
29/05/2024 (both inclusive)
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