7th Nov 2024 11:10
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 31 October and 6 November 2024 (both inclusive).
The cash amount of the shares purchased to 6 November 2024 as a result of the execution of the Buy-back Programme amounts to 948,442,127 Euros, which represents approximately 62.2% 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.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
31/10/2024 | SAN | Purchase | XMAD | 4,999,900 | 4.4622 |
31/10/2024 | SAN | Purchase | CEUX | 2,486,390 | 4.4807 |
31/10/2024 | SAN | Purchase | TQEX | 354,340 | 4.4869 |
31/10/2024 | SAN | Purchase | AQEU | 559,370 | 4.4845 |
01/11/2024 | SAN | Purchase | XMAD | 3,963,816 | 4.5929 |
01/11/2024 | SAN | Purchase | CEUX | 28,955 | 4.5266 |
01/11/2024 | SAN | Purchase | TQEX | 4,361 | 4.5185 |
01/11/2024 | SAN | Purchase | AQEU | 2,868 | 4.5120 |
04/11/2024 | SAN | Purchase | XMAD | 2,949,299 | 4.6155 |
04/11/2024 | SAN | Purchase | CEUX | 1,059,965 | 4.6180 |
04/11/2024 | SAN | Purchase | TQEX | 124,355 | 4.6210 |
04/11/2024 | SAN | Purchase | AQEU | 216,381 | 4.6184 |
05/11/2024 | SAN | Purchase | XMAD | 2,398,973 | 4.6183 |
05/11/2024 | SAN | Purchase | CEUX | 995,252 | 4.6172 |
05/11/2024 | SAN | Purchase | TQEX | 95,654 | 4.6173 |
05/11/2024 | SAN | Purchase | AQEU | 310,121 | 4.6199 |
06/11/2024 | SAN | Purchase | XMAD | 5,909,925 | 4.5257 |
06/11/2024 | SAN | Purchase | CEUX | 2,766,582 | 4.4907 |
06/11/2024 | SAN | Purchase | TQEX | 370,398 | 4.4959 |
06/11/2024 | SAN | Purchase | AQEU | 603,095 | 4.5065 |
TOTAL | 30,200,000 |
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), 7 November 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 31/10/2024 and 06/11/2024 (both inclusive)
Related Shares:
Banco Santander