BNC.L

Banco Santander SA
Banco Santander S.A. - Buyback programme: transactions 19-25 Sep
26th September 2024, 10:05
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RNS Number : 8270F
Banco Santander S.A.
26 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 19 and 25 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 25 September 2024 as a result of the execution of the Buy-back Programme amounts to 406,095,502 Euros, which represents approximately 26.6% 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 (€)

19/09/2024

SAN

Purchase

XMAD

2,094,683

4.5781

19/09/2024

SAN

Purchase

CEUX

672,627

4.5783

19/09/2024

SAN

Purchase

TQEX

66,327

4.5740

19/09/2024

SAN

Purchase

AQEU

166,363

4.5786

20/09/2024

SAN

Purchase

XMAD

2,100,403

4.5857

20/09/2024

SAN

Purchase

CEUX

504,367

4.5968

20/09/2024

SAN

Purchase

TQEX

104,300

4.5913

20/09/2024

SAN

Purchase

AQEU

290,930

4.5924

23/09/2024

SAN

Purchase

XMAD

2,598,759

4.5079

23/09/2024

SAN

Purchase

CEUX

561,903

4.5133

23/09/2024

SAN

Purchase

TQEX

57,606

4.5190

23/09/2024

SAN

Purchase

AQEU

225,290

4.5139

24/09/2024

SAN

Purchase

XMAD

2,153,981

4.5418

24/09/2024

SAN

Purchase

CEUX

599,216

4.5506

24/09/2024

SAN

Purchase

TQEX

77,534

4.5502

24/09/2024

SAN

Purchase

AQEU

225,711

4.5473

25/09/2024

SAN

Purchase

XMAD

2,099,915

4.5296

25/09/2024

SAN

Purchase

CEUX

654,226

4.5415

25/09/2024

SAN

Purchase

TQEX

61,032

4.5436

25/09/2024

SAN

Purchase

AQEU

184,827

4.5370




TOTAL

15,500,000


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), 26 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 19/09/2024 and 25/09/2024 (both inclusive)

 

 

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