REG - Banco Santander S.A. - Buyback programme: transactions 21-27 Nov

Banco Santander SAAnnouncement

28/11/2024 11:15

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RNS Number : 0508O  Banco Santander S.A.  28 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 21 and 27 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 27 November 2024 as a result of the
execution of the Buy-back Programme amounts to 1,384,733,007 Euros, which
represents approximately 90.8% 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 (€)
 21/11/2024  SAN       Purchase     XMAD           1,059,577         4.4717
 21/11/2024  SAN       Purchase     CEUX           175,112           4.4698
 21/11/2024  SAN       Purchase     TQEX           19,508            4.4841
 21/11/2024  SAN       Purchase     AQEU           95,803            4.4762
 22/11/2024  SAN       Purchase     XMAD           7,349,754         4.3827
 22/11/2024  SAN       Purchase     CEUX           3,391,709         4.3594
 22/11/2024  SAN       Purchase     TQEX           426,307           4.3593
 22/11/2024  SAN       Purchase     AQEU           732,230           4.3461
 25/11/2024  SAN       Purchase     XMAD           1,981,857         4.4164
 25/11/2024  SAN       Purchase     CEUX           896,725           4.4256
 25/11/2024  SAN       Purchase     TQEX           173,207           4.4128
 25/11/2024  SAN       Purchase     AQEU           648,211           4.4264
 26/11/2024  SAN       Purchase     XMAD           5,099,754         4.3992
 26/11/2024  SAN       Purchase     CEUX           1,678,507         4.3969
 26/11/2024  SAN       Purchase     TQEX           464,269           4.3791
 26/11/2024  SAN       Purchase     AQEU           757,470           4.3917
 27/11/2024  SAN       Purchase     XMAD           7,299,558         4.3668
 27/11/2024  SAN       Purchase     CEUX           1,928,890         4.3546
 27/11/2024  SAN       Purchase     TQEX           261,530           4.3552
 27/11/2024  SAN       Purchase     AQEU           710,022           4.3537
                                    TOTAL          35,150,000

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), 28 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 21/11/2024 and 27/11/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-21-nov-a-27-nov-2024.pdf)

 

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