RNS Number : 8031H
Banco Santander S.A.
21 March 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 19 February 2024 (official registry number 2114)  (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 14 and 20 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 20 March 2024 as a result of the execution of the Buy-back Programme amounts to 397,487,307 Euros, which represents approximately 27.2% 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 (€)

14/03/2024

SAN

Purchase

XMAD

4,098,312

4.0571

14/03/2024

SAN

Purchase

CEUX

636,398

4.0605

14/03/2024

SAN

Purchase

TQEX

88,730

4.0626

14/03/2024

SAN

Purchase

AQEU

176,560

4.0580

15/03/2024

SAN

Purchase

XMAD

4,097,161

4.0811

15/03/2024

SAN

Purchase

CEUX

1,296,844

4.0888

15/03/2024

SAN

Purchase

TQEX

200,891

4.0953

15/03/2024

SAN

Purchase

AQEU

405,104

4.0914

18/03/2024

SAN

Purchase

XMAD

1,802,181

4.1299

18/03/2024

SAN

Purchase

CEUX

497,594

4.1310

18/03/2024

SAN

Purchase

TQEX

66,742

4.1287

18/03/2024

SAN

Purchase

AQEU

133,483

4.1325

19/03/2024

SAN

Purchase

XMAD

1,994,775

4.1619

19/03/2024

SAN

Purchase

CEUX

446,366

4.1577

19/03/2024

SAN

Purchase

TQEX

41,965

4.1583

19/03/2024

SAN

Purchase

AQEU

116,894

4.1581

20/03/2024

SAN

Purchase

XMAD

936,898

4.1615

20/03/2024

SAN

Purchase

CEUX

335,300

4.1633

20/03/2024

SAN

Purchase

TQEX

36,328

4.1629

20/03/2024

SAN

Purchase

AQEU

91,474

4.1635




TOTAL

17,500,000


 

 

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), 21 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 14/03/2024 and 20/03/2024 (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
 
 
POSSEAFSFELSELD
Banco Santander (LSE:BNC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Banco Santander.
Banco Santander (LSE:BNC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Banco Santander.