21 Nov 2024 10:54
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 14 and 20 November 2024 (both inclusive).
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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.
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Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (ā¬) |
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 |
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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), 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)
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