Banco Santander S.A. Buyback programme: transactions 7-13 Nov

RNS Number : 2868M

Banco Santander S.A.

14 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 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)

 

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