Buyback programme: transactions 17-23 Oct

Banco Santander S.A.

24 October 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 17 and 23 October 2024 (both inclusive).

The cash amount of the shares purchased to 23 October 2024 as a result of the execution of the Buy-back Programme amounts to 688,938,592 Euros, which represents approximately 45.2% 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 (€)
17/10/2024	SAN	Purchase	XMAD	1,899,747	4.6204
17/10/2024	SAN	Purchase	CEUX	627,479	4.6297
17/10/2024	SAN	Purchase	TQEX	67,899	4.6301
17/10/2024	SAN	Purchase	AQEU	204,875	4.6235
18/10/2024	SAN	Purchase	XMAD	1,599,107	4.6216
18/10/2024	SAN	Purchase	CEUX	554,496	4.6162
18/10/2024	SAN	Purchase	TQEX	57,978	4.6187
18/10/2024	SAN	Purchase	AQEU	188,419	4.6237
21/10/2024	SAN	Purchase	XMAD	1,799,965	4.6045
21/10/2024	SAN	Purchase	CEUX	590,353	4.6104
21/10/2024	SAN	Purchase	TQEX	82,769	4.6123
21/10/2024	SAN	Purchase	AQEU	226,913	4.6124
22/10/2024	SAN	Purchase	XMAD	1,499,591	4.5873
22/10/2024	SAN	Purchase	CEUX	651,459	4.5800
22/10/2024	SAN	Purchase	TQEX	55,373	4.5729
22/10/2024	SAN	Purchase	AQEU	193,577	4.5879
23/10/2024	SAN	Purchase	XMAD	1,999,778	4.6073
23/10/2024	SAN	Purchase	CEUX	533,447	4.6020
23/10/2024	SAN	Purchase	TQEX	48,138	4.6018
23/10/2024	SAN	Purchase	AQEU	118,637	4.6033
			TOTAL	13,000,000

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), 24 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 17/10/2024 and 23/10/2024 (both inclusive)

 

END