BNC.L

Banco Santander SA
Banco Santander S.A. - Buyback programme: transactions 7-13 Nov
14th November 2024, 11:08
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RNS Number : 2868M
Banco Santander S.A.
14 November 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 7 and 13 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 13 November 2024 as a result of the execution of the Buy-back Programme amounts to 1,150,137,587 Euros, which represents approximately 75.4% 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 (€)

07/11/2024

SAN

Purchase

XMAD

5,649,123

4.4906

07/11/2024

SAN

Purchase

CEUX

2,026,936

4.4948

07/11/2024

SAN

Purchase

TQEX

241,935

4.5009

07/11/2024

SAN

Purchase

AQEU

632,006

4.5083

08/11/2024

SAN

Purchase

XMAD

6,500,000

4.4378

08/11/2024

SAN

Purchase

CEUX

3,051,541

4.4255

08/11/2024

SAN

Purchase

TQEX

407,222

4.4216

08/11/2024

SAN

Purchase

AQEU

641,237

4.4386

11/11/2024

SAN

Purchase

XMAD

2,299,599

4.4897

11/11/2024

SAN

Purchase

CEUX

1,008,776

4.5117

11/11/2024

SAN

Purchase

TQEX

142,039

4.5170

11/11/2024

SAN

Purchase

AQEU

549,586

4.5087

12/11/2024

SAN

Purchase

XMAD

6,749,480

4.4689

12/11/2024

SAN

Purchase

CEUX

3,179,097

4.4718

12/11/2024

SAN

Purchase

TQEX

398,318

4.4542

12/11/2024

SAN

Purchase

AQEU

673,105

4.4776

13/11/2024

SAN

Purchase

XMAD

6,841,395

4.4052

13/11/2024

SAN

Purchase

CEUX

3,196,382

4.4028

13/11/2024

SAN

Purchase

TQEX

428,159

4.4006

13/11/2024

SAN

Purchase

AQEU

684,064

4.4196




TOTAL

45,300,000



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), 14 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/11/2024 and 13/11/2024 (both inclusive)

 

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