REG - Banco Santander S.A. - Buyback programme: transactions 24-30 Oct

Banco Santander SAAnnouncement

31/10/2024 10:15

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RNS Number : 4215K  Banco Santander S.A.  31 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 24 and 30 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 30 October 2024 as a result of the
execution of the Buy-back Programme amounts to 811,338,817 Euros, which
represents approximately 53.2% 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 (€)
 24/10/2024  SAN       Purchase     XMAD           2,409,787         4.6026
 24/10/2024  SAN       Purchase     CEUX           741,645           4.6086
 24/10/2024  SAN       Purchase     TQEX           36,137            4.6139
 24/10/2024  SAN       Purchase     AQEU           212,431           4.6136
 25/10/2024  SAN       Purchase     XMAD           3,098,791         4.5911
 25/10/2024  SAN       Purchase     CEUX           669,042           4.6112
 25/10/2024  SAN       Purchase     TQEX           73,429            4.6080
 25/10/2024  SAN       Purchase     AQEU           158,738           4.6064
 28/10/2024  SAN       Purchase     XMAD           2,251,104         4.5987
 28/10/2024  SAN       Purchase     CEUX           643,221           4.5982
 28/10/2024  SAN       Purchase     TQEX           131,864           4.5942
 28/10/2024  SAN       Purchase     AQEU           373,811           4.5953
 29/10/2024  SAN       Purchase     XMAD           5,142,763         4.5020
 29/10/2024  SAN       Purchase     CEUX           1,536,963         4.4878
 29/10/2024  SAN       Purchase     TQEX           275,690           4.4780
 29/10/2024  SAN       Purchase     AQEU           544,584           4.4802
 30/10/2024  SAN       Purchase     XMAD           5,449,694         4.4068
 30/10/2024  SAN       Purchase     CEUX           2,501,069         4.4110
 30/10/2024  SAN       Purchase     TQEX           349,989           4.4055
 30/10/2024  SAN       Purchase     AQEU           549,248           4.3961
                                    TOTAL          27,150,000

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), 31 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 24/10/2024 and 30/10/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-24-a-30-oct-2024.pdf)

 

 

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