Buyback programme: transactions 26Sep-2Oct

Banco Santander S.A.
03 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 26 September and 2 October 2024 (both inclusive).

 

The cash amount of the shares purchased to 2 October 2024 as a result of the execution of the Buy-back Programme amounts to 508,561,742 Euros, which represents approximately 33.3% 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 (€)

26/09/2024

SAN

Purchase

XMAD

2,183,475

4.6180

26/09/2024

SAN

Purchase

CEUX

463,484

4.5994

26/09/2024

SAN

Purchase

TQEX

42,962

4.5998

26/09/2024

SAN

Purchase

AQEU

110,079

4.5960

27/09/2024

SAN

Purchase

XMAD

1,595,367

4.6381

27/09/2024

SAN

Purchase

CEUX

658,558

4.6389

27/09/2024

SAN

Purchase

TQEX

88,028

4.6405

27/09/2024

SAN

Purchase

AQEU

158,047

4.6383

30/09/2024

SAN

Purchase

XMAD

1,598,720

4.6199

30/09/2024

SAN

Purchase

CEUX

510,973

4.6337

30/09/2024

SAN

Purchase

TQEX

160,919

4.6200

30/09/2024

SAN

Purchase

AQEU

229,388

4.6228

01/10/2024

SAN

Purchase

XMAD

4,699,996

4.4602

01/10/2024

SAN

Purchase

CEUX

1,531,199

4.4133

01/10/2024

SAN

Purchase

TQEX

118,844

4.4403

01/10/2024

SAN

Purchase

AQEU

649,961

4.3952

02/10/2024

SAN

Purchase

XMAD

5,099,957

4.4105

02/10/2024

SAN

Purchase

CEUX

1,922,166

4.4117

02/10/2024

SAN

Purchase

TQEX

339,162

4.4104

02/10/2024

SAN

Purchase

AQEU

638,715

4.4151




TOTAL

22,800,000


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), 3 October 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 26/09/2024 and 02/10/2024 (both inclusive)

 

 

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