REG - Banco Santander S.A. - Buyback programme: transactions 26Sep-2Oct

Banco Santander SAAnnouncement

03/10/2024 11:15

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RNS Number : 8446G  Banco Santander S.A.  03 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 26 September and 2 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 2 October 2024 as a result of the
execution of the Buy-back Programme amounts to 508,561,742 Euros, which
represents approximately 33.3% 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 (€)
 26/09/2024  SAN       Purchase     XMAD           2,183,475         4.6180
 26/09/2024  SAN       Purchase     CEUX           463,484           4.5994
 26/09/2024  SAN       Purchase     TQEX           42,962            4.5998
 26/09/2024  SAN       Purchase     AQEU           110,079           4.5960
 27/09/2024  SAN       Purchase     XMAD           1,595,367         4.6381
 27/09/2024  SAN       Purchase     CEUX           658,558           4.6389
 27/09/2024  SAN       Purchase     TQEX           88,028            4.6405
 27/09/2024  SAN       Purchase     AQEU           158,047           4.6383
 30/09/2024  SAN       Purchase     XMAD           1,598,720         4.6199
 30/09/2024  SAN       Purchase     CEUX           510,973           4.6337
 30/09/2024  SAN       Purchase     TQEX           160,919           4.6200
 30/09/2024  SAN       Purchase     AQEU           229,388           4.6228
 01/10/2024  SAN       Purchase     XMAD           4,699,996         4.4602
 01/10/2024  SAN       Purchase     CEUX           1,531,199         4.4133
 01/10/2024  SAN       Purchase     TQEX           118,844           4.4403
 01/10/2024  SAN       Purchase     AQEU           649,961           4.3952
 02/10/2024  SAN       Purchase     XMAD           5,099,957         4.4105
 02/10/2024  SAN       Purchase     CEUX           1,922,166         4.4117
 02/10/2024  SAN       Purchase     TQEX           339,162           4.4104
 02/10/2024  SAN       Purchase     AQEU           638,715           4.4151
                                    TOTAL          22,800,000

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), 3 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 26/09/2024 and 02/10/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-26-sept-a-02-oct-2024.pdf)

 

 

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