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Pin to quick picksBanco Santander Regulatory News (BNC)

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Buyback programme: transactions 7-13 Mar

14 Mar 2024 11:04

RNS Number : 8907G
Banco Santander S.A.
14 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 7 and 13 March 2024 (both inclusive).

The cash amount of the shares purchased to 13 March 2024 as a result of the execution of the Buy-back Programme amounts to 325,724,627 Euros, which represents approximately 22.3% 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 (?)

07/03/2024

SAN

Purchase

XMAD

6,099,335

3.9518

07/03/2024

SAN

Purchase

CEUX

1,363,808

3.9460

07/03/2024

SAN

Purchase

TQEX

149,543

3.9514

07/03/2024

SAN

Purchase

AQEU

387,314

3.9485

08/03/2024

SAN

Purchase

XMAD

3,088,671

3.9986

08/03/2024

SAN

Purchase

CEUX

649,085

4.0030

08/03/2024

SAN

Purchase

TQEX

78,775

4.0052

08/03/2024

SAN

Purchase

AQEU

183,469

4.0029

11/03/2024

SAN

Purchase

XMAD

2,350,072

3.9663

11/03/2024

SAN

Purchase

CEUX

666,592

3.9672

11/03/2024

SAN

Purchase

TQEX

88,397

3.9623

11/03/2024

SAN

Purchase

AQEU

194,939

3.9678

12/03/2024

SAN

Purchase

XMAD

2,074,881

4.0214

12/03/2024

SAN

Purchase

CEUX

661,004

4.0196

12/03/2024

SAN

Purchase

TQEX

74,619

4.0146

12/03/2024

SAN

Purchase

AQEU

189,496

4.0196

13/03/2024

SAN

Purchase

XMAD

3,075,694

4.0851

13/03/2024

SAN

Purchase

CEUX

656,138

4.0855

13/03/2024

SAN

Purchase

TQEX

83,249

4.0850

13/03/2024

SAN

Purchase

AQEU

184,919

4.0861

TOTAL

22,300,000

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), 14 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/03/2024 and 13/03/2024 (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
POSQKQBKDBKDBND
Date   Source Headline
12th Feb 20263:02 pmRNSBuyback programme: transactions 4-11Feb
10th Feb 20265:09 pmRNSChanges to the presentation of Group’s information
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 amRNS2025 Financial report & Earnings presentation
4th Feb 20267:00 amRNSNotice of presentation to analysts
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
21st Nov 20252:09 pmRNSDirector/PDMR Shareholding
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

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