RNS Number : 9732D
Banco Santander S.A.
12 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 5 and 11 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 11 September 2024 as a result of the execution of the Buy-back Programme amounts to 257,605,228 Euros, which represents approximately 16.9% 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 (€)

05/09/2024

SAN

Purchase

XMAD

1,339,569

4.4047

05/09/2024

SAN

Purchase

CEUX

664,379

4.4058

05/09/2024

SAN

Purchase

TQEX

50,070

4.4069

05/09/2024

SAN

Purchase

AQEU

185,623

4.4069

06/09/2024

SAN

Purchase

XMAD

2,550,524

4.3243

06/09/2024

SAN

Purchase

CEUX

998,843

4.3527

06/09/2024

SAN

Purchase

TQEX

134,258

4.3490

06/09/2024

SAN

Purchase

AQEU

271,002

4.3512

09/09/2024

SAN

Purchase

XMAD

602,442

4.3379

10/09/2024

SAN

Purchase

XMAD

3,599,469

4.2942

10/09/2024

SAN

Purchase

CEUX

1,041,054

4.2968

10/09/2024

SAN

Purchase

TQEX

129,049

4.2971

10/09/2024

SAN

Purchase

AQEU

480,428

4.3080

11/09/2024

SAN

Purchase

XMAD

4,201,495

4.2556

11/09/2024

SAN

Purchase

CEUX

1,648,740

4.2521

11/09/2024

SAN

Purchase

TQEX

228,263

4.2493

11/09/2024

SAN

Purchase

AQEU

514,792

4.2671




TOTAL

18,640,000


 

 

 

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), 12 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 05/09/2024 and 11/09/2024 (both inclusive)

 

 

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