REG - Banco Santander S.A. - Buyback programme: transactions 7-13 Nov

Banco Santander SAAnnouncement

14/11/2024 11:15

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RNS Number : 2868M  Banco Santander S.A.  14 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 7 and 13 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 13 November 2024 as a result of the
execution of the Buy-back Programme amounts to 1,150,137,587 Euros, which
represents approximately 75.4% 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 (€)
 07/11/2024  SAN       Purchase     XMAD           5,649,123         4.4906
 07/11/2024  SAN       Purchase     CEUX           2,026,936         4.4948
 07/11/2024  SAN       Purchase     TQEX           241,935           4.5009
 07/11/2024  SAN       Purchase     AQEU           632,006           4.5083
 08/11/2024  SAN       Purchase     XMAD           6,500,000         4.4378
 08/11/2024  SAN       Purchase     CEUX           3,051,541         4.4255
 08/11/2024  SAN       Purchase     TQEX           407,222           4.4216
 08/11/2024  SAN       Purchase     AQEU           641,237           4.4386
 11/11/2024  SAN       Purchase     XMAD           2,299,599         4.4897
 11/11/2024  SAN       Purchase     CEUX           1,008,776         4.5117
 11/11/2024  SAN       Purchase     TQEX           142,039           4.5170
 11/11/2024  SAN       Purchase     AQEU           549,586           4.5087
 12/11/2024  SAN       Purchase     XMAD           6,749,480         4.4689
 12/11/2024  SAN       Purchase     CEUX           3,179,097         4.4718
 12/11/2024  SAN       Purchase     TQEX           398,318           4.4542
 12/11/2024  SAN       Purchase     AQEU           673,105           4.4776
 13/11/2024  SAN       Purchase     XMAD           6,841,395         4.4052
 13/11/2024  SAN       Purchase     CEUX           3,196,382         4.4028
 13/11/2024  SAN       Purchase     TQEX           428,159           4.4006
 13/11/2024  SAN       Purchase     AQEU           684,064           4.4196
                                    TOTAL          45,300,000

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), 14 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 07/11/2024 and 13/11/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-07-nov-a-13-nov-2024.pdf)

 

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