Buyback programme: transactions 11-22Apr.


    23 April 2025 23:03:07
  • Source: Sharecast
RNS Number : 8798F
Banco Santander S.A.
23 April 2025
 

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 5 February 2025 (official registry number 2584) (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 11 and 22 April 2025 (both inclusive).

 

The cash amount of the shares purchased to 22 April 2025 as a result of the execution of the Buy-back Programme amounts to 1,215,730,701 Euros, which represents approximately 76.6% 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. With these purchases, the Bank has repurchased approximately 13.8% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

11/04/2025

SAN

Purchase

XMAD

4,076,875

5.6122

11/04/2025

SAN

Purchase

CEUX

1,355,790

5.6135

11/04/2025

SAN

Purchase

TQEX

191,409

5.6141

11/04/2025

SAN

Purchase

AQEU

775,926

5.6133

14/04/2025

SAN

Purchase

XMAD

3,159,160

5.7736

14/04/2025

SAN

Purchase

CEUX

734,396

5.7691

14/04/2025

SAN

Purchase

TQEX

256,534

5.7659

14/04/2025

SAN

Purchase

AQEU

449,910

5.7692

15/04/2025

SAN

Purchase

XMAD

1,864,579

5.9385

15/04/2025

SAN

Purchase

CEUX

607,073

5.9463

15/04/2025

SAN

Purchase

TQEX

213,153

5.9604

15/04/2025

SAN

Purchase

AQEU

315,195

5.9468

16/04/2025

SAN

Purchase

XMAD

2,510,360

5.9718

16/04/2025

SAN

Purchase

CEUX

383,988

5.9716

16/04/2025

SAN

Purchase

TQEX

133,907

5.9791

16/04/2025

SAN

Purchase

AQEU

171,745

5.9778

17/04/2025

SAN

Purchase

XMAD

2,052,848

5.9622

17/04/2025

SAN

Purchase

CEUX

357,860

5.9747

17/04/2025

SAN

Purchase

TQEX

210,078

5.9706

17/04/2025

SAN

Purchase

AQEU

179,214

5.9775

22/04/2025

SAN

Purchase

XMAD

2,333,345

6.0131

22/04/2025

SAN

Purchase

CEUX

374,248

6.0216

22/04/2025

SAN

Purchase

TQEX

113,161

6.0157

22/04/2025

SAN

Purchase

AQEU

179,246

6.0081




TOTAL

23,000,000


 

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), 23 April 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 11/04/2025 and 22/04/2025 (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
 
 
POSIJMMTMTBTBMA

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.