RNS Number : 0911D
Banco Santander S.A.
05 September 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 August 2024 (official registry number 2371) (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 27 August and 4 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 4 September 2024 as a result of the execution of the Buy-back Programme amounts to 177,374,993 Euros, which represents approximately 11.6% 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.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

27/08/2024

SAN

Purchase

XMAD

5,099,799

4.4279

27/08/2024

SAN

Purchase

CEUX

701,105

4.4402

27/08/2024

SAN

Purchase

TQEX

153,499

4.4430

27/08/2024

SAN

Purchase

AQEU

545,597

4.4392

28/08/2024

SAN

Purchase

XMAD

4,099,215

4.4635

28/08/2024

SAN

Purchase

CEUX

1,474,217

4.4654

28/08/2024

SAN

Purchase

TQEX

300,907

4.4672

28/08/2024

SAN

Purchase

AQEU

625,661

4.4630

29/08/2024

SAN

Purchase

XMAD

4,598,664

4.5094

29/08/2024

SAN

Purchase

CEUX

1,180,133

4.5089

29/08/2024

SAN

Purchase

TQEX

215,199

4.5097

29/08/2024

SAN

Purchase

AQEU

506,004

4.5112

30/08/2024

SAN

Purchase

XMAD

3,599,672

4.5004

30/08/2024

SAN

Purchase

CEUX

890,495

4.4988

30/08/2024

SAN

Purchase

TQEX

132,692

4.5003

30/08/2024

SAN

Purchase

AQEU

377,141

4.4988

02/09/2024

SAN

Purchase

XMAD

3,898,828

4.4820

02/09/2024

SAN

Purchase

CEUX

556,983

4.4689

02/09/2024

SAN

Purchase

TQEX

102,569

4.4713

02/09/2024

SAN

Purchase

AQEU

241,620

4.4720

03/09/2024

SAN

Purchase

XMAD

4,299,968

4.4297

03/09/2024

SAN

Purchase

CEUX

1,915,126

4.4075

03/09/2024

SAN

Purchase

TQEX

266,755

4.4154

03/09/2024

SAN

Purchase

AQEU

518,151

4.4237

04/09/2024

SAN

Purchase

XMAD

2,109,228

4.3535

04/09/2024

SAN

Purchase

CEUX

751,502

4.3480

04/09/2024

SAN

Purchase

TQEX

236,627

4.3699

04/09/2024

SAN

Purchase

AQEU

412,643

4.3691




TOTAL

39,810,000


 

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), 5 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/08/2024 and 04/09/2024 (both inclusive)

 

 

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