Banco Santander S.A. Buyback programme: transactions 11-17 Jan (1776A)
18 Enero 2024 - 5:05AM
UK Regulatory
TIDMBNC
RNS Number : 1776A
Banco Santander S.A.
18 January 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
September 2023 (official registry number 1979 ) (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, on the basis of the information received from Goldman
Sachs International as intermediary in charge of executing the
Buy-back Programme, of the transactions carried out over its own
shares between 11 and 17 January 2024 (both inclusive).
The cash amount of the shares purchased to 17 January 2024 as a
result of the execution of the Buy-back Programme amounts to
1,222,777,321 Euros, which represents approximately 93% 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
(EUR)
11/01/2024 SAN Purchase XMAD 7,747,816 3.8240
---------- ------------- --------------- ----------------- ---------------
11/01/2024 SAN Purchase CEUX 2,400,000 3.8199
---------- ------------- --------------- ----------------- ---------------
12/01/2024 SAN Purchase XMAD 5,998,164 3.8178
---------- ------------- --------------- ----------------- ---------------
15/01/2024 SAN Purchase XMAD 4,964,784 3.7802
---------- ------------- --------------- ----------------- ---------------
15/01/2024 SAN Purchase CEUX 13,184 3.7710
---------- ------------- --------------- ----------------- ---------------
15/01/2024 SAN Purchase TQEX 3,670 3.7697
---------- ------------- --------------- ----------------- ---------------
16/01/2024 SAN Purchase XMAD 3,600,547 3.7111
---------- ------------- --------------- ----------------- ---------------
17/01/2024 SAN Purchase XMAD 2,000,000 3.6674
---------- ------------- --------------- ----------------- ---------------
TOTAL 26,728,165
----------------------------------------------------- ----------------- ---------------
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), 18 January 2024
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 11/01/2024 and
17/01/2024 (both inclusive).
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END
POSQKFBKDBKDNDD
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