Banco Santander S.A. Buyback programme: transactions 27Aug-4Sep
September 05 2024 - 5:08AM
RNS Regulatory News
RNS Number : 0911D
Banco Santander S.A.
05 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 27 August and 4 September 2024 (both
inclusive).
The cash amount of the shares
purchased to 4 September 2024
as a result of the execution of the Buy-back
Programme amounts to 177,374,993 Euros, which represents
approximately 11.6% 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 (€)
|
27/08/2024
|
SAN
|
Purchase
|
XMAD
|
5,099,799
|
4.4279
|
27/08/2024
|
SAN
|
Purchase
|
CEUX
|
701,105
|
4.4402
|
27/08/2024
|
SAN
|
Purchase
|
TQEX
|
153,499
|
4.4430
|
27/08/2024
|
SAN
|
Purchase
|
AQEU
|
545,597
|
4.4392
|
28/08/2024
|
SAN
|
Purchase
|
XMAD
|
4,099,215
|
4.4635
|
28/08/2024
|
SAN
|
Purchase
|
CEUX
|
1,474,217
|
4.4654
|
28/08/2024
|
SAN
|
Purchase
|
TQEX
|
300,907
|
4.4672
|
28/08/2024
|
SAN
|
Purchase
|
AQEU
|
625,661
|
4.4630
|
29/08/2024
|
SAN
|
Purchase
|
XMAD
|
4,598,664
|
4.5094
|
29/08/2024
|
SAN
|
Purchase
|
CEUX
|
1,180,133
|
4.5089
|
29/08/2024
|
SAN
|
Purchase
|
TQEX
|
215,199
|
4.5097
|
29/08/2024
|
SAN
|
Purchase
|
AQEU
|
506,004
|
4.5112
|
30/08/2024
|
SAN
|
Purchase
|
XMAD
|
3,599,672
|
4.5004
|
30/08/2024
|
SAN
|
Purchase
|
CEUX
|
890,495
|
4.4988
|
30/08/2024
|
SAN
|
Purchase
|
TQEX
|
132,692
|
4.5003
|
30/08/2024
|
SAN
|
Purchase
|
AQEU
|
377,141
|
4.4988
|
02/09/2024
|
SAN
|
Purchase
|
XMAD
|
3,898,828
|
4.4820
|
02/09/2024
|
SAN
|
Purchase
|
CEUX
|
556,983
|
4.4689
|
02/09/2024
|
SAN
|
Purchase
|
TQEX
|
102,569
|
4.4713
|
02/09/2024
|
SAN
|
Purchase
|
AQEU
|
241,620
|
4.4720
|
03/09/2024
|
SAN
|
Purchase
|
XMAD
|
4,299,968
|
4.4297
|
03/09/2024
|
SAN
|
Purchase
|
CEUX
|
1,915,126
|
4.4075
|
03/09/2024
|
SAN
|
Purchase
|
TQEX
|
266,755
|
4.4154
|
03/09/2024
|
SAN
|
Purchase
|
AQEU
|
518,151
|
4.4237
|
04/09/2024
|
SAN
|
Purchase
|
XMAD
|
2,109,228
|
4.3535
|
04/09/2024
|
SAN
|
Purchase
|
CEUX
|
751,502
|
4.3480
|
04/09/2024
|
SAN
|
Purchase
|
TQEX
|
236,627
|
4.3699
|
04/09/2024
|
SAN
|
Purchase
|
AQEU
|
412,643
|
4.3691
|
|
|
|
TOTAL
|
39,810,000
|
|
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), 5 September 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 27/08/2024 and
04/09/2024 (both inclusive)
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