24 Oct 2024 11:14
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.
Β
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 17 and 23 October 2024 (both inclusive).
Β
The cash amount of the shares purchased to 23 October 2024 as a result of the execution of the Buy-back Programme amounts to 688,938,592 Euros, which represents approximately 45.2% 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.
Β
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (β¬) |
17/10/2024 | SAN | Purchase | XMAD | 1,899,747 | 4.6204 |
17/10/2024 | SAN | Purchase | CEUX | 627,479 | 4.6297 |
17/10/2024 | SAN | Purchase | TQEX | 67,899 | 4.6301 |
17/10/2024 | SAN | Purchase | AQEU | 204,875 | 4.6235 |
18/10/2024 | SAN | Purchase | XMAD | 1,599,107 | 4.6216 |
18/10/2024 | SAN | Purchase | CEUX | 554,496 | 4.6162 |
18/10/2024 | SAN | Purchase | TQEX | 57,978 | 4.6187 |
18/10/2024 | SAN | Purchase | AQEU | 188,419 | 4.6237 |
21/10/2024 | SAN | Purchase | XMAD | 1,799,965 | 4.6045 |
21/10/2024 | SAN | Purchase | CEUX | 590,353 | 4.6104 |
21/10/2024 | SAN | Purchase | TQEX | 82,769 | 4.6123 |
21/10/2024 | SAN | Purchase | AQEU | 226,913 | 4.6124 |
22/10/2024 | SAN | Purchase | XMAD | 1,499,591 | 4.5873 |
22/10/2024 | SAN | Purchase | CEUX | 651,459 | 4.5800 |
22/10/2024 | SAN | Purchase | TQEX | 55,373 | 4.5729 |
22/10/2024 | SAN | Purchase | AQEU | 193,577 | 4.5879 |
23/10/2024 | SAN | Purchase | XMAD | 1,999,778 | 4.6073 |
23/10/2024 | SAN | Purchase | CEUX | 533,447 | 4.6020 |
23/10/2024 | SAN | Purchase | TQEX | 48,138 | 4.6018 |
23/10/2024 | SAN | Purchase | AQEU | 118,637 | 4.6033 |
TOTAL | 13,000,000 |
Issuer name: Banco Santander, S.A. - LEI 5493006QMFDDMYWIAM13
Β
Reference of the financial instrument: ordinary shares - Code ISIN ES0113900J37
Β
Detailed information of the transactions carried out within the referred period is attached as Annex I.
Β
Boadilla del Monte (Madrid), 24 October 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 17/10/2024 and 23/10/2024 (both inclusive)
Β
Β
Follow the stocks