5th Sep 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.
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 27 August and 4 September 2024 (both inclusive).
The cash amount of the shares purchased to 4 September 2024 as a result of the execution of the Buy-back Programme amounts to 177,374,993 Euros, which represents approximately 11.6% 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 (€) |
27/08/2024 | SAN | Purchase | XMAD | 5,099,799 | 4.4279 |
27/08/2024 | SAN | Purchase | CEUX | 701,105 | 4.4402 |
27/08/2024 | SAN | Purchase | TQEX | 153,499 | 4.4430 |
27/08/2024 | SAN | Purchase | AQEU | 545,597 | 4.4392 |
28/08/2024 | SAN | Purchase | XMAD | 4,099,215 | 4.4635 |
28/08/2024 | SAN | Purchase | CEUX | 1,474,217 | 4.4654 |
28/08/2024 | SAN | Purchase | TQEX | 300,907 | 4.4672 |
28/08/2024 | SAN | Purchase | AQEU | 625,661 | 4.4630 |
29/08/2024 | SAN | Purchase | XMAD | 4,598,664 | 4.5094 |
29/08/2024 | SAN | Purchase | CEUX | 1,180,133 | 4.5089 |
29/08/2024 | SAN | Purchase | TQEX | 215,199 | 4.5097 |
29/08/2024 | SAN | Purchase | AQEU | 506,004 | 4.5112 |
30/08/2024 | SAN | Purchase | XMAD | 3,599,672 | 4.5004 |
30/08/2024 | SAN | Purchase | CEUX | 890,495 | 4.4988 |
30/08/2024 | SAN | Purchase | TQEX | 132,692 | 4.5003 |
30/08/2024 | SAN | Purchase | AQEU | 377,141 | 4.4988 |
02/09/2024 | SAN | Purchase | XMAD | 3,898,828 | 4.4820 |
02/09/2024 | SAN | Purchase | CEUX | 556,983 | 4.4689 |
02/09/2024 | SAN | Purchase | TQEX | 102,569 | 4.4713 |
02/09/2024 | SAN | Purchase | AQEU | 241,620 | 4.4720 |
03/09/2024 | SAN | Purchase | XMAD | 4,299,968 | 4.4297 |
03/09/2024 | SAN | Purchase | CEUX | 1,915,126 | 4.4075 |
03/09/2024 | SAN | Purchase | TQEX | 266,755 | 4.4154 |
03/09/2024 | SAN | Purchase | AQEU | 518,151 | 4.4237 |
04/09/2024 | SAN | Purchase | XMAD | 2,109,228 | 4.3535 |
04/09/2024 | SAN | Purchase | CEUX | 751,502 | 4.3480 |
04/09/2024 | SAN | Purchase | TQEX | 236,627 | 4.3699 |
04/09/2024 | SAN | Purchase | AQEU | 412,643 | 4.3691 |
TOTAL | 39,810,000 |
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), 5 September 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/08/2024 and 04/09/2024 (both inclusive)
Related Shares:
Banco Santander