Banco Santander S.A. Buyback programme: transactions 31Oct-6Nov
07 Novembre 2024 - 12:10PM
RNS Regulatory News
RNS Number : 3848L
Banco Santander S.A.
07 November 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 31 October and 6 November 2024 (both
inclusive).
The cash amount of the shares
purchased to 6 November 2024 as a result of the execution of
the Buy-back Programme amounts to 948,442,127 Euros, which
represents approximately 62.2% 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 (€)
|
31/10/2024
|
SAN
|
Purchase
|
XMAD
|
4,999,900
|
4.4622
|
31/10/2024
|
SAN
|
Purchase
|
CEUX
|
2,486,390
|
4.4807
|
31/10/2024
|
SAN
|
Purchase
|
TQEX
|
354,340
|
4.4869
|
31/10/2024
|
SAN
|
Purchase
|
AQEU
|
559,370
|
4.4845
|
01/11/2024
|
SAN
|
Purchase
|
XMAD
|
3,963,816
|
4.5929
|
01/11/2024
|
SAN
|
Purchase
|
CEUX
|
28,955
|
4.5266
|
01/11/2024
|
SAN
|
Purchase
|
TQEX
|
4,361
|
4.5185
|
01/11/2024
|
SAN
|
Purchase
|
AQEU
|
2,868
|
4.5120
|
04/11/2024
|
SAN
|
Purchase
|
XMAD
|
2,949,299
|
4.6155
|
04/11/2024
|
SAN
|
Purchase
|
CEUX
|
1,059,965
|
4.6180
|
04/11/2024
|
SAN
|
Purchase
|
TQEX
|
124,355
|
4.6210
|
04/11/2024
|
SAN
|
Purchase
|
AQEU
|
216,381
|
4.6184
|
05/11/2024
|
SAN
|
Purchase
|
XMAD
|
2,398,973
|
4.6183
|
05/11/2024
|
SAN
|
Purchase
|
CEUX
|
995,252
|
4.6172
|
05/11/2024
|
SAN
|
Purchase
|
TQEX
|
95,654
|
4.6173
|
05/11/2024
|
SAN
|
Purchase
|
AQEU
|
310,121
|
4.6199
|
06/11/2024
|
SAN
|
Purchase
|
XMAD
|
5,909,925
|
4.5257
|
06/11/2024
|
SAN
|
Purchase
|
CEUX
|
2,766,582
|
4.4907
|
06/11/2024
|
SAN
|
Purchase
|
TQEX
|
370,398
|
4.4959
|
06/11/2024
|
SAN
|
Purchase
|
AQEU
|
603,095
|
4.5065
|
|
|
|
TOTAL
|
30,200,000
|
|
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), 7 November 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 31/10/2024 and
06/11/2024 (both inclusive)
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