Buyback programme: transactions 14-20 Nov

Source: RNS
RNS Number : 1815N
Banco Santander S.A.
21 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 14 and 20 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 20 November 2024 as a result of the execution of the Buy-back Programme amounts to 1,230,621,507 Euros, which represents approximately 80.7% 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 (€)

14/11/2024

SAN

Purchase

XMAD

3,465,036

4.4803

14/11/2024

SAN

Purchase

CEUX

412,521

4.4472

14/11/2024

SAN

Purchase

TQEX

43,786

4.4472

14/11/2024

SAN

Purchase

AQEU

78,657

4.4462

15/11/2024

SAN

Purchase

XMAD

750,000

4.5613

18/11/2024

SAN

Purchase

XMAD

1,360,269

4.5890

18/11/2024

SAN

Purchase

CEUX

613,502

4.5878

18/11/2024

SAN

Purchase

TQEX

89,039

4.5880

18/11/2024

SAN

Purchase

AQEU

337,190

4.5886

19/11/2024

SAN

Purchase

XMAD

5,336,492

4.5151

19/11/2024

SAN

Purchase

CEUX

1,265,231

4.5037

19/11/2024

SAN

Purchase

TQEX

67,029

4.5132

19/11/2024

SAN

Purchase

AQEU

581,248

4.5133

20/11/2024

SAN

Purchase

XMAD

2,634,447

4.5339

20/11/2024

SAN

Purchase

CEUX

589,076

4.5519

20/11/2024

SAN

Purchase

TQEX

58,543

4.5391

20/11/2024

SAN

Purchase

AQEU

117,934

4.5496




TOTAL

17,800,000


 

 

 

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 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 14/11/2024 and 20/11/2024 (both inclusive)

 

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