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Buyback programme: transactions 3-10 Apr

11 Apr 2024 11:07

RNS Number : 2883K
Banco Santander S.A.
11 April 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 3 and 10 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 10 April 2024 as a result of the execution of the Buy-back Programme amounts to 585,396,524 Euros, which represents approximately 40.1% 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 (€)

03/04/2024

SAN

Purchase

XMAD

1,458,867

4.5459

03/04/2024

SAN

Purchase

CEUX

669,957

4.5492

03/04/2024

SAN

Purchase

TQEX

81,091

4.5525

03/04/2024

SAN

Purchase

AQEU

190,085

4.5508

04/04/2024

SAN

Purchase

XMAD

8,016,735

4.6839

04/04/2024

SAN

Purchase

CEUX

935,287

4.6643

04/04/2024

SAN

Purchase

TQEX

207,510

4.6681

04/04/2024

SAN

Purchase

AQEU

540,468

4.6582

05/04/2024

SAN

Purchase

XMAD

2,898,931

4.5765

05/04/2024

SAN

Purchase

CEUX

644,417

4.5718

05/04/2024

SAN

Purchase

TQEX

72,253

4.5722

05/04/2024

SAN

Purchase

AQEU

184,399

4.5705

08/04/2024

SAN

Purchase

XMAD

2,292,491

4.6221

08/04/2024

SAN

Purchase

CEUX

644,229

4.6202

08/04/2024

SAN

Purchase

TQEX

77,198

4.6177

08/04/2024

SAN

Purchase

AQEU

186,082

4.6216

09/04/2024

SAN

Purchase

XMAD

4,299,154

4.6085

09/04/2024

SAN

Purchase

CEUX

598,874

4.6132

09/04/2024

SAN

Purchase

TQEX

83,863

4.6149

09/04/2024

SAN

Purchase

AQEU

218,109

4.6151

10/04/2024

SAN

Purchase

XMAD

3,640,028

4.5674

10/04/2024

SAN

Purchase

CEUX

952,736

4.5632

10/04/2024

SAN

Purchase

TQEX

133,777

4.5601

10/04/2024

SAN

Purchase

AQEU

273,459

4.5627

TOTAL

29,300,000

 

 

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), 11 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/04/2024 and 10/04/2024 (both inclusive)

 

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31st Mar 20264:44 pmRNSTotal Voting Rights
27th Mar 20262:26 pmRNS2026 AGM - Resolutions
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13th Mar 20264:37 pmRNSDirector/PDMR Shareholding
12th Mar 202611:10 amRNSBuyback programme: transactions 5-11Mar
9th Mar 202611:17 amRNSDirector/PDMR Shareholding
9th Mar 202611:14 amRNSDirector/PDMR Shareholding
6th Mar 20264:18 pmRNSDirector/PDMR Shareholding
5th Mar 202611:16 amRNSBuyback programme: transactions 27Feb-4Mar
4th Mar 20265:58 pmRNSDirector/PDMR Shareholding
2nd Mar 20265:57 pmRNSTotal Voting Rights
27th Feb 202611:18 amRNSBuyback programme: transactions 19-26Feb
25th Feb 20266:01 pmRNSNotice of AGM
25th Feb 20265:20 pmRNS2025 UK Annual Report
25th Feb 20262:19 pmRNSInvestor Day: Group CFO presentation
25th Feb 202612:42 pmRNSInvestor Day: Group CEO presentation
25th Feb 202612:37 pmRNSInvestor Day: Executive chair presentation
25th Feb 20267:03 amRNSStrategic plans, profit forecasts & payout policy
25th Feb 20267:00 amRNSDividend declaration & agreement to call 2026 AGM
24th Feb 20263:05 pmRNSDirector/PDMR Shareholding
23rd Feb 20264:54 pmRNSDirector/PDMR Shareholding
19th Feb 202611:29 amRNSBuyback programme: transactions 12-18Feb
18th Feb 20264:48 pmRNSDirector/PDMR Shareholding
18th Feb 202611:07 amRNSInvestor Day meeting announcement
12th Feb 20263:02 pmRNSBuyback programme: transactions 4-11Feb
10th Feb 20265:09 pmRNSChanges to the presentation of Group’s information

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