RNS Number : 7263H
Banco Santander S.A.
10 October 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 3 and 9 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 9 October 2024 as a result of the execution of the Buy-back Programme amounts to 583,260,142 Euros, which represents approximately 38.2% 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 (€)

03/10/2024

SAN

Purchase

XMAD

4,599,422

4.4079

03/10/2024

SAN

Purchase

CEUX

1,287,528

4.4131

03/10/2024

SAN

Purchase

TQEX

195,934

4.4133

03/10/2024

SAN

Purchase

AQEU

417,116

4.4096

04/10/2024

SAN

Purchase

XMAD

2,096,351

4.4587

04/10/2024

SAN

Purchase

CEUX

607,112

4.4654

04/10/2024

SAN

Purchase

TQEX

78,653

4.4655

04/10/2024

SAN

Purchase

AQEU

217,884

4.4735

07/10/2024

SAN

Purchase

XMAD

1,992,815

4.5444

07/10/2024

SAN

Purchase

CEUX

668,813

4.5395

07/10/2024

SAN

Purchase

TQEX

79,606

4.5373

07/10/2024

SAN

Purchase

AQEU

158,766

4.5403

08/10/2024

SAN

Purchase

XMAD

1,386,286

4.5419

08/10/2024

SAN

Purchase

CEUX

438,603

4.5562

08/10/2024

SAN

Purchase

TQEX

75,496

4.5583

08/10/2024

SAN

Purchase

AQEU

99,615

4.5568

09/10/2024

SAN

Purchase

XMAD

1,398,815

4.5148

09/10/2024

SAN

Purchase

CEUX

545,872

4.5175

09/10/2024

SAN

Purchase

TQEX

81,881

4.5275

09/10/2024

SAN

Purchase

AQEU

273,432

4.5186




TOTAL

16,700,000


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), 10 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/10/2024 and 09/10/2024 (both inclusive)

 

 

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