Banco Santander S.A. Buyback programme: transactions 11 Oct -- 18 Oct (6899Q)
October 19 2023 - 6:08AM
UK Regulatory
TIDMBNC
RNS Number : 6899Q
Banco Santander S.A.
19 October 2023
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
September 2023 (official registry number 1979 ) (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, on the basis of the information received from Goldman
Sachs International as intermediary in charge of executing the
Buy-back Programme, of the transactions carried out over its own
shares between 11 and 18 October 2023 (both inclusive).
The cash amount of the shares purchased to 18 October 2023 as a
result of the execution of the Buy-back Programme amounts to
402,096,879 Euros, which represents approximately 31% 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
(EUR)
11/10/2023 SAN Purchase XMAD 500,000 3.6168
---------- ------------- --------------- ----------------- ---------------
12/10/2023 SAN Purchase XMAD 500,000 3.6023
---------- ------------- --------------- ----------------- ---------------
13/10/2023 SAN Purchase XMAD 8,136,000 3.5257
---------- ------------- --------------- ----------------- ---------------
13/10/2023 SAN Purchase CEUX 3,739,300 3.5263
---------- ------------- --------------- ----------------- ---------------
13/10/2023 SAN Purchase TQEX 280,500 3.5257
---------- ------------- --------------- ----------------- ---------------
16/10/2023 SAN Purchase XMAD 7,587,948 3.5691
---------- ------------- --------------- ----------------- ---------------
16/10/2023 SAN Purchase CEUX 3,875,796 3.5688
---------- ------------- --------------- ----------------- ---------------
16/10/2023 SAN Purchase TQEX 286,943 3.5680
---------- ------------- --------------- ----------------- ---------------
17/10/2023 SAN Purchase XMAD 500,000 3.5516
---------- ------------- --------------- ----------------- ---------------
18/10/2023 SAN Purchase XMAD 500,000 3.5307
---------- ------------- --------------- ----------------- ---------------
TOTAL 25,906,487
----------------------------------------------------- ----------------- ---------------
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), 19 October 2023
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 11/10/2023 and
18/10/2023 (both inclusive)
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END
POSGPGQUUUPWGUB
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