REG - Banco Santander S.A. - Buyback programme: transactions 19-25 Sep

Banco Santander SAAnnouncement

26/09/2024 11:15

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RNS Number : 8270F  Banco Santander S.A.  26 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 19 and 25 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 25 September 2024 as a result of
the execution of the Buy-back Programme amounts to 406,095,502 Euros, which
represents approximately 26.6% 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 (€)
 19/09/2024  SAN       Purchase     XMAD           2,094,683         4.5781
 19/09/2024  SAN       Purchase     CEUX           672,627           4.5783
 19/09/2024  SAN       Purchase     TQEX           66,327            4.5740
 19/09/2024  SAN       Purchase     AQEU           166,363           4.5786
 20/09/2024  SAN       Purchase     XMAD           2,100,403         4.5857
 20/09/2024  SAN       Purchase     CEUX           504,367           4.5968
 20/09/2024  SAN       Purchase     TQEX           104,300           4.5913
 20/09/2024  SAN       Purchase     AQEU           290,930           4.5924
 23/09/2024  SAN       Purchase     XMAD           2,598,759         4.5079
 23/09/2024  SAN       Purchase     CEUX           561,903           4.5133
 23/09/2024  SAN       Purchase     TQEX           57,606            4.5190
 23/09/2024  SAN       Purchase     AQEU           225,290           4.5139
 24/09/2024  SAN       Purchase     XMAD           2,153,981         4.5418
 24/09/2024  SAN       Purchase     CEUX           599,216           4.5506
 24/09/2024  SAN       Purchase     TQEX           77,534            4.5502
 24/09/2024  SAN       Purchase     AQEU           225,711           4.5473
 25/09/2024  SAN       Purchase     XMAD           2,099,915         4.5296
 25/09/2024  SAN       Purchase     CEUX           654,226           4.5415
 25/09/2024  SAN       Purchase     TQEX           61,032            4.5436
 25/09/2024  SAN       Purchase     AQEU           184,827           4.5370
                                    TOTAL          15,500,000

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), 26 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 19/09/2024 and 25/09/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-19-a-25-sept-2024.pdf)

 

 

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