BNC.L

Banco Santander SA
Banco Santander S.A. - Buyback programme: transactions 21-27 Nov
28th November 2024, 11:08
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 0508O
Banco Santander S.A.
28 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 21 and 27 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 27 November 2024 as a result of the execution of the Buy-back Programme amounts to 1,384,733,007 Euros, which represents approximately 90.8% 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 (€)

21/11/2024

SAN

Purchase

XMAD

1,059,577

4.4717

21/11/2024

SAN

Purchase

CEUX

175,112

4.4698

21/11/2024

SAN

Purchase

TQEX

19,508

4.4841

21/11/2024

SAN

Purchase

AQEU

95,803

4.4762

22/11/2024

SAN

Purchase

XMAD

7,349,754

4.3827

22/11/2024

SAN

Purchase

CEUX

3,391,709

4.3594

22/11/2024

SAN

Purchase

TQEX

426,307

4.3593

22/11/2024

SAN

Purchase

AQEU

732,230

4.3461

25/11/2024

SAN

Purchase

XMAD

1,981,857

4.4164

25/11/2024

SAN

Purchase

CEUX

896,725

4.4256

25/11/2024

SAN

Purchase

TQEX

173,207

4.4128

25/11/2024

SAN

Purchase

AQEU

648,211

4.4264

26/11/2024

SAN

Purchase

XMAD

5,099,754

4.3992

26/11/2024

SAN

Purchase

CEUX

1,678,507

4.3969

26/11/2024

SAN

Purchase

TQEX

464,269

4.3791

26/11/2024

SAN

Purchase

AQEU

757,470

4.3917

27/11/2024

SAN

Purchase

XMAD

7,299,558

4.3668

27/11/2024

SAN

Purchase

CEUX

1,928,890

4.3546

27/11/2024

SAN

Purchase

TQEX

261,530

4.3552

27/11/2024

SAN

Purchase

AQEU

710,022

4.3537




TOTAL

35,150,000


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), 28 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/11/2024 and 27/11/2024 (both inclusive)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUWRARSVUAUAA]]>
TwitterFacebookLinkedIn