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Buyback programme: transactions 26Sep-2Oct

3 Oct 2024 11:12

RNS Number : 8446G
Banco Santander S.A.
03 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 26 September and 2 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 2 October 2024 as a result of the execution of the Buy-back Programme amounts to 508,561,742 Euros, which represents approximately 33.3% 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 (€)

26/09/2024

SAN

Purchase

XMAD

2,183,475

4.6180

26/09/2024

SAN

Purchase

CEUX

463,484

4.5994

26/09/2024

SAN

Purchase

TQEX

42,962

4.5998

26/09/2024

SAN

Purchase

AQEU

110,079

4.5960

27/09/2024

SAN

Purchase

XMAD

1,595,367

4.6381

27/09/2024

SAN

Purchase

CEUX

658,558

4.6389

27/09/2024

SAN

Purchase

TQEX

88,028

4.6405

27/09/2024

SAN

Purchase

AQEU

158,047

4.6383

30/09/2024

SAN

Purchase

XMAD

1,598,720

4.6199

30/09/2024

SAN

Purchase

CEUX

510,973

4.6337

30/09/2024

SAN

Purchase

TQEX

160,919

4.6200

30/09/2024

SAN

Purchase

AQEU

229,388

4.6228

01/10/2024

SAN

Purchase

XMAD

4,699,996

4.4602

01/10/2024

SAN

Purchase

CEUX

1,531,199

4.4133

01/10/2024

SAN

Purchase

TQEX

118,844

4.4403

01/10/2024

SAN

Purchase

AQEU

649,961

4.3952

02/10/2024

SAN

Purchase

XMAD

5,099,957

4.4105

02/10/2024

SAN

Purchase

CEUX

1,922,166

4.4117

02/10/2024

SAN

Purchase

TQEX

339,162

4.4104

02/10/2024

SAN

Purchase

AQEU

638,715

4.4151

TOTAL

22,800,000

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), 3 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 26/09/2024 and 02/10/2024 (both inclusive)

 

 

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POSQKNBKKBDDOKK
Date   Source Headline
5th Feb 20265:34 pmRNSDirector/PDMR Shareholding
5th Feb 20265:32 pmRNSDirector/PDMR Shareholding
4th Feb 20267:43 amRNSCommencement of a program to repurchase own shares
4th Feb 20267:00 amRNS2025 Results - Press release
4th Feb 20267:00 amRNSNotice of presentation to analysts
4th Feb 20267:00 amRNS2025 Financial report & Earnings presentation
3rd Feb 20266:28 pmRNSSantander to acquire Webster Bank for $12.2 bn
2nd Feb 202612:11 pmRNSTotal Voting Rights
28th Jan 202610:03 amRNSNotice of 2025 Results Presentation
13th Jan 20265:28 pmRNSDirector/PDMR Shareholding
31st Dec 202510:46 amRNSTotal Voting Rights
31st Dec 202510:46 amRNSTotal Voting Rights
30th Dec 20254:32 pmRNSFurther re Capital reduction
30th Dec 20254:32 pmRNSFurther re Capital reduction
23rd Dec 20256:23 pmRNSDirector/PDMR Shareholding
23rd Dec 20256:23 pmRNSDirector/PDMR Shareholding
23rd Dec 20256:21 pmRNSDirector/PDMR Shareholding
23rd Dec 20256:21 pmRNSDirector/PDMR Shareholding
23rd Dec 20254:42 pmRNSTotal Voting Rights
23rd Dec 20254:42 pmRNSTotal Voting Rights
23rd Dec 202511:08 amRNSCapital reduction following completion of program
23rd Dec 202511:08 amRNSCapital reduction following completion of program
19th Dec 20253:31 pmRNSDirector/PDMR Shareholding
19th Dec 20253:31 pmRNSDirector/PDMR Shareholding
18th Dec 202511:11 amRNSBuyback programme: transactions 11-17dec
11th Dec 20255:53 pmRNSDirector/PDMR Shareholding
11th Dec 202511:07 amRNSBuyback programme: transactions 4-10dec
4th Dec 202511:05 amRNSBuyback programme: transactions 27nov-3dec
2nd Dec 20257:00 amRNSCompletion of an accelerated placement of shares
1st Dec 20254:42 pmRNSTotal Voting Rights
27th Nov 202511:07 amRNSBuyback programme: transactions 20-26nov
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20th Nov 202511:08 amRNSBuyback programme: transactions 13-19 nov
17th Nov 20259:13 amRNSOptional Early Redemption ISIN XS2102912966
13th Nov 202511:10 amRNSBuyback programme: transactions 6-12nov
7th Nov 20254:58 pmRNSDirector/PDMR Shareholding
7th Nov 20254:56 pmRNSDirector/PDMR Shareholding
6th Nov 202511:08 amRNSBuyback programme: transactions 30Oct-5nov
6th Nov 202510:55 amRNSDirector/PDMR Shareholding
31st Oct 202511:45 amRNSTotal Voting Rights
31st Oct 20257:00 amRNSSREP Capital Requirements 2025
30th Oct 202511:06 amRNSBuyback programme: transactions 23-29Oct
29th Oct 20257:00 amRNS3Q 2025 Financial report & Earnings presentation
29th Oct 20257:00 amRNS3Q 2025 Results - Press release
23rd Oct 202511:07 amRNSBuyback programme: transactions 16-22Oct
22nd Oct 202511:11 amRNSThird Quarter 2025 Results Notice
16th Oct 202511:12 amRNSBuyback programme: transactions 9-15Oct
9th Oct 202511:05 amRNSBuyback programme: transactions 2-8Oct
3rd Oct 20252:58 pmRNSMoody's has upgraded Santanders rating
2nd Oct 20255:15 pmRNSDirector/PDMR Shareholding

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