REG - Banco Santander S.A. - Buyback programme: transactions 3-9 Oct

Banco Santander SAAnnouncement

10/10/2024 11:15

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RNS Number : 7263H  Banco Santander S.A.  10 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 3 and 9 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 9 October 2024 as a result of the
execution of the Buy-back Programme amounts to 583,260,142 Euros, which
represents approximately 38.2% 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 (€)
 03/10/2024  SAN       Purchase     XMAD           4,599,422         4.4079
 03/10/2024  SAN       Purchase     CEUX           1,287,528         4.4131
 03/10/2024  SAN       Purchase     TQEX           195,934           4.4133
 03/10/2024  SAN       Purchase     AQEU           417,116           4.4096
 04/10/2024  SAN       Purchase     XMAD           2,096,351         4.4587
 04/10/2024  SAN       Purchase     CEUX           607,112           4.4654
 04/10/2024  SAN       Purchase     TQEX           78,653            4.4655
 04/10/2024  SAN       Purchase     AQEU           217,884           4.4735
 07/10/2024  SAN       Purchase     XMAD           1,992,815         4.5444
 07/10/2024  SAN       Purchase     CEUX           668,813           4.5395
 07/10/2024  SAN       Purchase     TQEX           79,606            4.5373
 07/10/2024  SAN       Purchase     AQEU           158,766           4.5403
 08/10/2024  SAN       Purchase     XMAD           1,386,286         4.5419
 08/10/2024  SAN       Purchase     CEUX           438,603           4.5562
 08/10/2024  SAN       Purchase     TQEX           75,496            4.5583
 08/10/2024  SAN       Purchase     AQEU           99,615            4.5568
 09/10/2024  SAN       Purchase     XMAD           1,398,815         4.5148
 09/10/2024  SAN       Purchase     CEUX           545,872           4.5175
 09/10/2024  SAN       Purchase     TQEX           81,881            4.5275
 09/10/2024  SAN       Purchase     AQEU           273,432           4.5186
                                    TOTAL          16,700,000

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), 10 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 03/10/2024 and 09/10/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-03-a-09-oct-2024.pdf)

 

 

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