Banco Santander S.A. Buyback programme: transactions 24-30 Oct
October 31 2024 - 5:02AM
RNS Regulatory News
RNS Number : 4215K
Banco Santander S.A.
31 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 24 and 30 October 2024 (both
inclusive).
The cash amount of the shares
purchased to 30 October 2024 as a result of the execution of
the Buy-back Programme amounts to 811,338,817 Euros, which
represents approximately 53.2% 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 (€)
|
|
24/10/2024
|
SAN
|
Purchase
|
XMAD
|
2,409,787
|
4.6026
|
|
24/10/2024
|
SAN
|
Purchase
|
CEUX
|
741,645
|
4.6086
|
|
24/10/2024
|
SAN
|
Purchase
|
TQEX
|
36,137
|
4.6139
|
|
24/10/2024
|
SAN
|
Purchase
|
AQEU
|
212,431
|
4.6136
|
|
25/10/2024
|
SAN
|
Purchase
|
XMAD
|
3,098,791
|
4.5911
|
|
25/10/2024
|
SAN
|
Purchase
|
CEUX
|
669,042
|
4.6112
|
|
25/10/2024
|
SAN
|
Purchase
|
TQEX
|
73,429
|
4.6080
|
|
25/10/2024
|
SAN
|
Purchase
|
AQEU
|
158,738
|
4.6064
|
|
28/10/2024
|
SAN
|
Purchase
|
XMAD
|
2,251,104
|
4.5987
|
|
28/10/2024
|
SAN
|
Purchase
|
CEUX
|
643,221
|
4.5982
|
|
28/10/2024
|
SAN
|
Purchase
|
TQEX
|
131,864
|
4.5942
|
|
28/10/2024
|
SAN
|
Purchase
|
AQEU
|
373,811
|
4.5953
|
|
29/10/2024
|
SAN
|
Purchase
|
XMAD
|
5,142,763
|
4.5020
|
|
29/10/2024
|
SAN
|
Purchase
|
CEUX
|
1,536,963
|
4.4878
|
|
29/10/2024
|
SAN
|
Purchase
|
TQEX
|
275,690
|
4.4780
|
|
29/10/2024
|
SAN
|
Purchase
|
AQEU
|
544,584
|
4.4802
|
|
30/10/2024
|
SAN
|
Purchase
|
XMAD
|
5,449,694
|
4.4068
|
|
30/10/2024
|
SAN
|
Purchase
|
CEUX
|
2,501,069
|
4.4110
|
|
30/10/2024
|
SAN
|
Purchase
|
TQEX
|
349,989
|
4.4055
|
|
30/10/2024
|
SAN
|
Purchase
|
AQEU
|
549,248
|
4.3961
|
|
|
|
|
TOTAL
|
27,150,000
|
|
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), 31 October 2024
ANNEX I
Detailed information on each of the transactions carried out within
the context of the Buy-back Programme between 24/10/2024 and
30/10/2024 (both inclusive)
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