BNC.L

Banco Santander SA
Banco Santander S.A. - Buyback programme: transactions 17-23 Oct
24th October 2024, 10:14
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RNS Number : 4945J
Banco Santander S.A.
24 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 17 and 23 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 23 October 2024 as a result of the execution of the Buy-back Programme amounts to 688,938,592 Euros, which represents approximately 45.2% 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 (€)

17/10/2024

SAN

Purchase

XMAD

1,899,747

4.6204

17/10/2024

SAN

Purchase

CEUX

627,479

4.6297

17/10/2024

SAN

Purchase

TQEX

67,899

4.6301

17/10/2024

SAN

Purchase

AQEU

204,875

4.6235

18/10/2024

SAN

Purchase

XMAD

1,599,107

4.6216

18/10/2024

SAN

Purchase

CEUX

554,496

4.6162

18/10/2024

SAN

Purchase

TQEX

57,978

4.6187

18/10/2024

SAN

Purchase

AQEU

188,419

4.6237

21/10/2024

SAN

Purchase

XMAD

1,799,965

4.6045

21/10/2024

SAN

Purchase

CEUX

590,353

4.6104

21/10/2024

SAN

Purchase

TQEX

82,769

4.6123

21/10/2024

SAN

Purchase

AQEU

226,913

4.6124

22/10/2024

SAN

Purchase

XMAD

1,499,591

4.5873

22/10/2024

SAN

Purchase

CEUX

651,459

4.5800

22/10/2024

SAN

Purchase

TQEX

55,373

4.5729

22/10/2024

SAN

Purchase

AQEU

193,577

4.5879

23/10/2024

SAN

Purchase

XMAD

1,999,778

4.6073

23/10/2024

SAN

Purchase

CEUX

533,447

4.6020

23/10/2024

SAN

Purchase

TQEX

48,138

4.6018

23/10/2024

SAN

Purchase

AQEU

118,637

4.6033




TOTAL

13,000,000


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), 24 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 17/10/2024 and 23/10/2024 (both inclusive)

 

 

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