Banco Santander S.A. Buyback programme: transactions 4-10 Jan (4078Z)
11 1월 2024 - 8:08PM
UK Regulatory
TIDMBNC
RNS Number : 4078Z
Banco Santander S.A.
11 January 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 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 4 and 10 January 2024 (both inclusive).
The cash amount of the shares purchased to 10 January 2024 as a
result of the execution of the Buy-back Programme amounts to
1,121,554,052 Euros, which represents approximately 86% 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)
04/01/2024 SAN Purchase XMAD 1,000,000 3.8504
---------- ------------- --------------- ----------------- ---------------
05/01/2024 SAN Purchase XMAD 2,000,000 3.8866
---------- ------------- --------------- ----------------- ---------------
08/01/2024 SAN Purchase XMAD 4,000,000 3.9237
---------- ------------- --------------- ----------------- ---------------
09/01/2024 SAN Purchase XMAD 2,971,871 3.8762
---------- ------------- --------------- ----------------- ---------------
10/01/2024 SAN Purchase XMAD 2,912,813 3.8557
---------- ------------- --------------- ----------------- ---------------
10/01/2024 SAN Purchase CEUX 1,332 3.8725
---------- ------------- --------------- ----------------- ---------------
TOTAL 12,886,016
----------------------------------------------------- ----------------- ---------------
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 January 2024
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 04/01/2024 and
10/01/2024 (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
POSUARARSSUAAAR
(END) Dow Jones Newswires
January 11, 2024 06:08 ET (11:08 GMT)
Banco Santander (LSE:0HLE)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Banco Santander (LSE:0HLE)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
