BNC.L

Banco Santander SA
Banco Santander S.A. - Buyback programme: transactions 24-30 Oct
31st October 2024, 10:02
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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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