28 Nov 2024 11:08
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.
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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).
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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.
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Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (β¬) |
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
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Reference of the financial instrument: ordinary shares - Code ISIN ES0113900J37
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Detailed information of the transactions carried out within the referred period is attached as Annex I.
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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)
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