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Pin to quick picksBanco Santander Regulatory News (BNC)

Share Price Information for Banco Santander (BNC)

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1,056.00    22.00 (2.13%)
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Spread: 4.00 (0.377%)
Market Cap: £151.30b
BNC Live PriceLast checked at - London Stock Exchange

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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
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9th Oct 202511:05 amRNSBuyback programme: transactions 2-8Oct
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4th Sep 202511:04 amRNSBuyback programme: transactions 28Aug-3Sept
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30th Jul 20257:00 amRNS1st Half 25 results report & earnings presentation
30th Jul 20257:00 amRNSFirst Half 2025 Results - Press release
30th Jul 20257:00 amRNSCommencement of a program to repurchase own shares
23rd Jul 202511:11 amRNSNotice of First Half 2025 Results
2nd Jul 20257:00 amRNSPresentation to analysts about transaction on TSB
1st Jul 20256:20 pmRNSSantander to acquire TSB. Analysts meeting notice
1st Jul 20252:55 pmRNSInvitation to buy outstanding preferred securities
30th Jun 202511:55 amRNSTotal Voting Rights
27th Jun 20254:49 pmRNSDirector/PDMR Shareholding
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25th Jun 20257:00 amRNSInvitation to buy outstanding preferred securities
24th Jun 20257:48 amRNSInvitation to buy outstanding preferred securities
20th Jun 20255:16 pmRNSDirector/PDMR Shareholding
10th Jun 20253:54 pmRNSFurther re Capital reduction
10th Jun 20253:36 pmRNSDirector/PDMR Shareholding
3rd Jun 20252:38 pmRNSTotal Voting Rights
3rd Jun 202510:00 amRNSCapital reduction following completion of program
2nd Jun 202512:08 pmRNSTotal Voting Rights
29th May 202511:12 amRNSBuyback programme: transactions 22-28May
22nd May 202511:05 amRNSBuyback programme: transactions 14-21May
21st May 202512:41 pmRNSDirector/PDMR Shareholding
20th May 202512:57 pmRNSDirector/PDMR Shareholding
14th May 20255:36 pmRNSDirector/PDMR Shareholding
14th May 20253:33 pmRNSBuyback programme: transactions 7-13May
13th May 20254:11 pmRNSDirector/PDMR Shareholding
9th May 20251:17 pmRNSDirector/PDMR Shareholding
9th May 20251:10 pmRNSDirector/PDMR Shareholding
7th May 20255:26 pmRNSDirector/PDMR Shareholding

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