Buyback programme: transactions 12-18 Sep

Banco Santander S.A.
19 September 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 12 and 18 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 18 September 2024 as a result of the execution of the Buy-back Programme amounts to 335,579,838 Euros, which represents approximately 22% 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 (€)

12/09/2024

SAN

Purchase

XMAD

3,043,286

4.3126

12/09/2024

SAN

Purchase

CEUX

672,652

4.3183

12/09/2024

SAN

Purchase

TQEX

118,632

4.3184

12/09/2024

SAN

Purchase

AQEU

165,430

4.3163

13/09/2024

SAN

Purchase

XMAD

2,790,480

4.3677

13/09/2024

SAN

Purchase

CEUX

1,188,364

4.3772

13/09/2024

SAN

Purchase

TQEX

207,722

4.3741

13/09/2024

SAN

Purchase

AQEU

463,434

4.3691

16/09/2024

SAN

Purchase

XMAD

1,899,624

4.4386

16/09/2024

SAN

Purchase

CEUX

905,480

4.4372

16/09/2024

SAN

Purchase

TQEX

130,194

4.4366

16/09/2024

SAN

Purchase

AQEU

364,702

4.4369

17/09/2024

SAN

Purchase

XMAD

1,799,281

4.5143

17/09/2024

SAN

Purchase

CEUX

667,592

4.5148

17/09/2024

SAN

Purchase

TQEX

66,438

4.5148

17/09/2024

SAN

Purchase

AQEU

166,689

4.5150

18/09/2024

SAN

Purchase

XMAD

2,074,865

4.5188

18/09/2024

SAN

Purchase

CEUX

678,362

4.5241

18/09/2024

SAN

Purchase

TQEX

83,521

4.5253

18/09/2024

SAN

Purchase

AQEU

163,252

4.5241




TOTAL

17,650,000


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), 19 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 12/09/2024 and 18/09/2024 (both inclusive)

 

           

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