Banco Santander S.A. Buyback programme: transactions 31Oct-6Nov

RNS Number : 3848L

Banco Santander S.A.

07 November 2024

 

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)

 

 

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