Buyback programme: transactions 10-16 Oct

Source: RNS
RNS Number : 6241I
Banco Santander S.A.
17 October 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 10 and 16 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 16 October 2024 as a result of the execution of the Buy-back Programme amounts to 629,026,942 Euros, which represents approximately 41.2% 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 (€)

10/10/2024

SAN

Purchase

XMAD

1,099,545

4.5373

10/10/2024

SAN

Purchase

CEUX

562,923

4.5410

10/10/2024

SAN

Purchase

TQEX

51,241

4.5418

10/10/2024

SAN

Purchase

AQEU

286,291

4.5410

11/10/2024

SAN

Purchase

XMAD

1,299,648

4.5426

11/10/2024

SAN

Purchase

CEUX

441,167

4.5446

11/10/2024

SAN

Purchase

TQEX

57,796

4.5454

11/10/2024

SAN

Purchase

AQEU

201,389

4.5470

14/10/2024

SAN

Purchase

XMAD

1,499,480

4.5837

14/10/2024

SAN

Purchase

CEUX

382,813

4.5770

14/10/2024

SAN

Purchase

TQEX

42,126

4.5856

14/10/2024

SAN

Purchase

AQEU

75,581

4.5800

15/10/2024

SAN

Purchase

XMAD

1,098,449

4.6108

15/10/2024

SAN

Purchase

CEUX

622,001

4.5930

15/10/2024

SAN

Purchase

TQEX

72,781

4.5916

15/10/2024

SAN

Purchase

AQEU

206,769

4.5947

16/10/2024

SAN

Purchase

XMAD

1,249,795

4.6161

16/10/2024

SAN

Purchase

CEUX

514,422

4.6145

16/10/2024

SAN

Purchase

TQEX

76,379

4.6148

16/10/2024

SAN

Purchase

AQEU

159,404

4.6160




TOTAL

10,000,000


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), 17 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 10/10/2024 and 16/10/2024 (both inclusive)

 

 

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