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Pin to quick picksBanco Santander Regulatory News (BNC)

Share Price Information for Banco Santander (BNC)

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Share Price: 407.00
Bid: 406.50
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Change: -7.00 (-1.69%)
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Open: 407.00
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Buyback programme: transactions 29 Feb-6 Mar

7 Mar 2024 11:05

RNS Number : 0149G
Banco Santander S.A.
07 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 29 February and 6 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 6 March 2024 as a result of the execution of the Buy-back Programme amounts to 236,628,277 Euros, which represents approximately 16.2% 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 (?)

29/02/2024

SAN

Purchase

XMAD

3,398,557

3.8592

29/02/2024

SAN

Purchase

CEUX

794,594

3.8621

29/02/2024

SAN

Purchase

TQEX

102,483

3.8640

29/02/2024

SAN

Purchase

AQEU

204,366

3.8630

01/03/2024

SAN

Purchase

XMAD

3,798,413

3.8544

01/03/2024

SAN

Purchase

CEUX

622,994

3.8539

01/03/2024

SAN

Purchase

TQEX

95,669

3.8578

01/03/2024

SAN

Purchase

AQEU

182,924

3.8536

04/03/2024

SAN

Purchase

XMAD

1,353,106

3.8628

04/03/2024

SAN

Purchase

CEUX

708,354

3.8632

04/03/2024

SAN

Purchase

TQEX

91,736

3.8625

04/03/2024

SAN

Purchase

AQEU

246,804

3.8637

05/03/2024

SAN

Purchase

XMAD

3,097,142

3.8430

05/03/2024

SAN

Purchase

CEUX

622,319

3.8398

05/03/2024

SAN

Purchase

TQEX

101,856

3.8456

05/03/2024

SAN

Purchase

AQEU

178,683

3.8393

06/03/2024

SAN

Purchase

XMAD

3,599,153

3.9144

06/03/2024

SAN

Purchase

CEUX

1,090,692

3.9152

06/03/2024

SAN

Purchase

TQEX

240,914

3.9132

06/03/2024

SAN

Purchase

AQEU

569,241

3.9120

TOTAL

21,100,000

 

 

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), 7 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29/02/2024 and 06/03/2024 (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
 
 
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