REG - Banco Santander S.A. - Buyback programme: transactions 12-18 Sep

Banco Santander SAAnnouncement

19/09/2024 11:15

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RNS Number : 8954E  Banco Santander S.A.  19 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 12 and 18 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 18 September 2024 as a result of
the execution of the Buy-back Programme amounts to 335,579,838 Euros, which
represents approximately 22% 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 (€)
 12/09/2024  SAN       Purchase     XMAD           3,043,286         4.3126
 12/09/2024  SAN       Purchase     CEUX           672,652           4.3183
 12/09/2024  SAN       Purchase     TQEX           118,632           4.3184
 12/09/2024  SAN       Purchase     AQEU           165,430           4.3163
 13/09/2024  SAN       Purchase     XMAD           2,790,480         4.3677
 13/09/2024  SAN       Purchase     CEUX           1,188,364         4.3772
 13/09/2024  SAN       Purchase     TQEX           207,722           4.3741
 13/09/2024  SAN       Purchase     AQEU           463,434           4.3691
 16/09/2024  SAN       Purchase     XMAD           1,899,624         4.4386
 16/09/2024  SAN       Purchase     CEUX           905,480           4.4372
 16/09/2024  SAN       Purchase     TQEX           130,194           4.4366
 16/09/2024  SAN       Purchase     AQEU           364,702           4.4369
 17/09/2024  SAN       Purchase     XMAD           1,799,281         4.5143
 17/09/2024  SAN       Purchase     CEUX           667,592           4.5148
 17/09/2024  SAN       Purchase     TQEX           66,438            4.5148
 17/09/2024  SAN       Purchase     AQEU           166,689           4.5150
 18/09/2024  SAN       Purchase     XMAD           2,074,865         4.5188
 18/09/2024  SAN       Purchase     CEUX           678,362           4.5241
 18/09/2024  SAN       Purchase     TQEX           83,521            4.5253
 18/09/2024  SAN       Purchase     AQEU           163,252           4.5241
                                    TOTAL          17,650,000

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), 19 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 12/09/2024 and 18/09/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-12-a-18-sept-2024.pdf)

 

 

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