19 Sep 2024 11:11
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 12 and 18 September 2024 (both inclusive).
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The cash amount of the shares purchased to 18 September 2024 as a result of the execution of the Buy-back Programme amounts to 335,579,838 Euros, which represents approximately 22% 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 (ā¬) |
12/09/2024 | SAN | Purchase | XMAD | 3,043,286 | 4.3126 |
12/09/2024 | SAN | Purchase | CEUX | 672,652 | 4.3183 |
12/09/2024 | SAN | Purchase | TQEX | 118,632 | 4.3184 |
12/09/2024 | SAN | Purchase | AQEU | 165,430 | 4.3163 |
13/09/2024 | SAN | Purchase | XMAD | 2,790,480 | 4.3677 |
13/09/2024 | SAN | Purchase | CEUX | 1,188,364 | 4.3772 |
13/09/2024 | SAN | Purchase | TQEX | 207,722 | 4.3741 |
13/09/2024 | SAN | Purchase | AQEU | 463,434 | 4.3691 |
16/09/2024 | SAN | Purchase | XMAD | 1,899,624 | 4.4386 |
16/09/2024 | SAN | Purchase | CEUX | 905,480 | 4.4372 |
16/09/2024 | SAN | Purchase | TQEX | 130,194 | 4.4366 |
16/09/2024 | SAN | Purchase | AQEU | 364,702 | 4.4369 |
17/09/2024 | SAN | Purchase | XMAD | 1,799,281 | 4.5143 |
17/09/2024 | SAN | Purchase | CEUX | 667,592 | 4.5148 |
17/09/2024 | SAN | Purchase | TQEX | 66,438 | 4.5148 |
17/09/2024 | SAN | Purchase | AQEU | 166,689 | 4.5150 |
18/09/2024 | SAN | Purchase | XMAD | 2,074,865 | 4.5188 |
18/09/2024 | SAN | Purchase | CEUX | 678,362 | 4.5241 |
18/09/2024 | SAN | Purchase | TQEX | 83,521 | 4.5253 |
18/09/2024 | SAN | Purchase | AQEU | 163,252 | 4.5241 |
TOTAL | 17,650,000 |
Issuer name: Banco Santander, S.A. - LEI 5493006QMFDDMYWIAM13
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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.
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Boadilla del Monte (Madrid), 19 September 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 12/09/2024 and 18/09/2024 (both inclusive)
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