REG - Banco Santander S.A. - Buyback programme: transactions 14-20 Nov

Banco Santander SAAnnouncement

21/11/2024 11:00

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RNS Number : 1815N  Banco Santander S.A.  21 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 14 and 20 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 20 November 2024 as a result of the
execution of the Buy-back Programme amounts to 1,230,621,507 Euros, which
represents approximately 80.7% 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 (€)
 14/11/2024  SAN       Purchase     XMAD           3,465,036         4.4803
 14/11/2024  SAN       Purchase     CEUX           412,521           4.4472
 14/11/2024  SAN       Purchase     TQEX           43,786            4.4472
 14/11/2024  SAN       Purchase     AQEU           78,657            4.4462
 15/11/2024  SAN       Purchase     XMAD           750,000           4.5613
 18/11/2024  SAN       Purchase     XMAD           1,360,269         4.5890
 18/11/2024  SAN       Purchase     CEUX           613,502           4.5878
 18/11/2024  SAN       Purchase     TQEX           89,039            4.5880
 18/11/2024  SAN       Purchase     AQEU           337,190           4.5886
 19/11/2024  SAN       Purchase     XMAD           5,336,492         4.5151
 19/11/2024  SAN       Purchase     CEUX           1,265,231         4.5037
 19/11/2024  SAN       Purchase     TQEX           67,029            4.5132
 19/11/2024  SAN       Purchase     AQEU           581,248           4.5133
 20/11/2024  SAN       Purchase     XMAD           2,634,447         4.5339
 20/11/2024  SAN       Purchase     CEUX           589,076           4.5519
 20/11/2024  SAN       Purchase     TQEX           58,543            4.5391
 20/11/2024  SAN       Purchase     AQEU           117,934           4.5496
                                    TOTAL          17,800,000

 

 

 

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), 21 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 14/11/2024 and 20/11/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-14-nov-a-20-nov-2024.pdf)

 

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