REG - Banco Santander S.A. - Buyback programme: transactions 17-23 Oct

Banco Santander SAAnnouncement

24/10/2024 11:15

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RNS Number : 4945J  Banco Santander S.A.  24 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 17 and 23 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 23 October 2024 as a result of the
execution of the Buy-back Programme amounts to 688,938,592 Euros, which
represents approximately 45.2% 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 (€)
 17/10/2024  SAN       Purchase     XMAD           1,899,747         4.6204
 17/10/2024  SAN       Purchase     CEUX           627,479           4.6297
 17/10/2024  SAN       Purchase     TQEX           67,899            4.6301
 17/10/2024  SAN       Purchase     AQEU           204,875           4.6235
 18/10/2024  SAN       Purchase     XMAD           1,599,107         4.6216
 18/10/2024  SAN       Purchase     CEUX           554,496           4.6162
 18/10/2024  SAN       Purchase     TQEX           57,978            4.6187
 18/10/2024  SAN       Purchase     AQEU           188,419           4.6237
 21/10/2024  SAN       Purchase     XMAD           1,799,965         4.6045
 21/10/2024  SAN       Purchase     CEUX           590,353           4.6104
 21/10/2024  SAN       Purchase     TQEX           82,769            4.6123
 21/10/2024  SAN       Purchase     AQEU           226,913           4.6124
 22/10/2024  SAN       Purchase     XMAD           1,499,591         4.5873
 22/10/2024  SAN       Purchase     CEUX           651,459           4.5800
 22/10/2024  SAN       Purchase     TQEX           55,373            4.5729
 22/10/2024  SAN       Purchase     AQEU           193,577           4.5879
 23/10/2024  SAN       Purchase     XMAD           1,999,778         4.6073
 23/10/2024  SAN       Purchase     CEUX           533,447           4.6020
 23/10/2024  SAN       Purchase     TQEX           48,138            4.6018
 23/10/2024  SAN       Purchase     AQEU           118,637           4.6033
                                    TOTAL          13,000,000

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), 24 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 17/10/2024 and 23/10/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-17-a-23-oct-2024.pdf)

 

 

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