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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKOBKDBDDFDK
Banco Santander (LSE:BNC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Banco Santander
Banco Santander (LSE:BNC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Banco Santander