14th 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.
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 7 and 13 November 2024 (both inclusive).
The cash amount of the shares purchased to 13 November 2024 as a result of the execution of the Buy-back Programme amounts to 1,150,137,587 Euros, which represents approximately 75.4% 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 (€) |
07/11/2024 | SAN | Purchase | XMAD | 5,649,123 | 4.4906 |
07/11/2024 | SAN | Purchase | CEUX | 2,026,936 | 4.4948 |
07/11/2024 | SAN | Purchase | TQEX | 241,935 | 4.5009 |
07/11/2024 | SAN | Purchase | AQEU | 632,006 | 4.5083 |
08/11/2024 | SAN | Purchase | XMAD | 6,500,000 | 4.4378 |
08/11/2024 | SAN | Purchase | CEUX | 3,051,541 | 4.4255 |
08/11/2024 | SAN | Purchase | TQEX | 407,222 | 4.4216 |
08/11/2024 | SAN | Purchase | AQEU | 641,237 | 4.4386 |
11/11/2024 | SAN | Purchase | XMAD | 2,299,599 | 4.4897 |
11/11/2024 | SAN | Purchase | CEUX | 1,008,776 | 4.5117 |
11/11/2024 | SAN | Purchase | TQEX | 142,039 | 4.5170 |
11/11/2024 | SAN | Purchase | AQEU | 549,586 | 4.5087 |
12/11/2024 | SAN | Purchase | XMAD | 6,749,480 | 4.4689 |
12/11/2024 | SAN | Purchase | CEUX | 3,179,097 | 4.4718 |
12/11/2024 | SAN | Purchase | TQEX | 398,318 | 4.4542 |
12/11/2024 | SAN | Purchase | AQEU | 673,105 | 4.4776 |
13/11/2024 | SAN | Purchase | XMAD | 6,841,395 | 4.4052 |
13/11/2024 | SAN | Purchase | CEUX | 3,196,382 | 4.4028 |
13/11/2024 | SAN | Purchase | TQEX | 428,159 | 4.4006 |
13/11/2024 | SAN | Purchase | AQEU | 684,064 | 4.4196 |
TOTAL | 45,300,000 |
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), 14 November 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/11/2024 and 13/11/2024 (both inclusive)
Related Shares:
Banco Santander