REG - Banco Santander S.A. - Buyback programme: transactions 31Oct-6Nov

Banco Santander SAAnnouncement

07/11/2024 11:15

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RNS Number : 3848L  Banco Santander S.A.  07 November 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 31 October and 6 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 6 November 2024 as a result of the
execution of the Buy-back Programme amounts to 948,442,127 Euros, which
represents approximately 62.2% 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 (€)
 31/10/2024  SAN       Purchase     XMAD           4,999,900         4.4622
 31/10/2024  SAN       Purchase     CEUX           2,486,390         4.4807
 31/10/2024  SAN       Purchase     TQEX           354,340           4.4869
 31/10/2024  SAN       Purchase     AQEU           559,370           4.4845
 01/11/2024  SAN       Purchase     XMAD           3,963,816         4.5929
 01/11/2024  SAN       Purchase     CEUX           28,955            4.5266
 01/11/2024  SAN       Purchase     TQEX           4,361             4.5185
 01/11/2024  SAN       Purchase     AQEU           2,868             4.5120
 04/11/2024  SAN       Purchase     XMAD           2,949,299         4.6155
 04/11/2024  SAN       Purchase     CEUX           1,059,965         4.6180
 04/11/2024  SAN       Purchase     TQEX           124,355           4.6210
 04/11/2024  SAN       Purchase     AQEU           216,381           4.6184
 05/11/2024  SAN       Purchase     XMAD           2,398,973         4.6183
 05/11/2024  SAN       Purchase     CEUX           995,252           4.6172
 05/11/2024  SAN       Purchase     TQEX           95,654            4.6173
 05/11/2024  SAN       Purchase     AQEU           310,121           4.6199
 06/11/2024  SAN       Purchase     XMAD           5,909,925         4.5257
 06/11/2024  SAN       Purchase     CEUX           2,766,582         4.4907
 06/11/2024  SAN       Purchase     TQEX           370,398           4.4959
 06/11/2024  SAN       Purchase     AQEU           603,095           4.5065
                                    TOTAL          30,200,000

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), 7 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 31/10/2024 and 06/11/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-31-oct-a-06-nov-2024.pdf)

 

 

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