BNC.L

Banco Santander SA
Banco Santander S.A. - Buyback programme: transactions 31Oct-6Nov
7th November 2024, 11:10
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RNS Number : 3848L
Banco Santander S.A.
07 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 31 October and 6 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 6 November 2024 as a result of the execution of the Buy-back Programme amounts to 948,442,127 Euros, which represents approximately 62.2% 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 (€)

31/10/2024

SAN

Purchase

XMAD

4,999,900

4.4622

31/10/2024

SAN

Purchase

CEUX

2,486,390

4.4807

31/10/2024

SAN

Purchase

TQEX

354,340

4.4869

31/10/2024

SAN

Purchase

AQEU

559,370

4.4845

01/11/2024

SAN

Purchase

XMAD

3,963,816

4.5929

01/11/2024

SAN

Purchase

CEUX

28,955

4.5266

01/11/2024

SAN

Purchase

TQEX

4,361

4.5185

01/11/2024

SAN

Purchase

AQEU

2,868

4.5120

04/11/2024

SAN

Purchase

XMAD

2,949,299

4.6155

04/11/2024

SAN

Purchase

CEUX

1,059,965

4.6180

04/11/2024

SAN

Purchase

TQEX

124,355

4.6210

04/11/2024

SAN

Purchase

AQEU

216,381

4.6184

05/11/2024

SAN

Purchase

XMAD

2,398,973

4.6183

05/11/2024

SAN

Purchase

CEUX

995,252

4.6172

05/11/2024

SAN

Purchase

TQEX

95,654

4.6173

05/11/2024

SAN

Purchase

AQEU

310,121

4.6199

06/11/2024

SAN

Purchase

XMAD

5,909,925

4.5257

06/11/2024

SAN

Purchase

CEUX

2,766,582

4.4907

06/11/2024

SAN

Purchase

TQEX

370,398

4.4959

06/11/2024

SAN

Purchase

AQEU

603,095

4.5065




TOTAL

30,200,000


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), 7 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 31/10/2024 and 06/11/2024 (both inclusive)

 

 

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