Buyback programme: transactions 5-11 Sep

Banco Santander S.A.

12 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 5 and 11 September 2024 (both inclusive).

The cash amount of the shares purchased to 11 September 2024 as a result of the execution of the Buy-back Programme amounts to 257,605,228 Euros, which represents approximately 16.9% 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 (€)
05/09/2024	SAN	Purchase	XMAD	1,339,569	4.4047
05/09/2024	SAN	Purchase	CEUX	664,379	4.4058
05/09/2024	SAN	Purchase	TQEX	50,070	4.4069
05/09/2024	SAN	Purchase	AQEU	185,623	4.4069
06/09/2024	SAN	Purchase	XMAD	2,550,524	4.3243
06/09/2024	SAN	Purchase	CEUX	998,843	4.3527
06/09/2024	SAN	Purchase	TQEX	134,258	4.3490
06/09/2024	SAN	Purchase	AQEU	271,002	4.3512
09/09/2024	SAN	Purchase	XMAD	602,442	4.3379
10/09/2024	SAN	Purchase	XMAD	3,599,469	4.2942
10/09/2024	SAN	Purchase	CEUX	1,041,054	4.2968
10/09/2024	SAN	Purchase	TQEX	129,049	4.2971
10/09/2024	SAN	Purchase	AQEU	480,428	4.3080
11/09/2024	SAN	Purchase	XMAD	4,201,495	4.2556
11/09/2024	SAN	Purchase	CEUX	1,648,740	4.2521
11/09/2024	SAN	Purchase	TQEX	228,263	4.2493
11/09/2024	SAN	Purchase	AQEU	514,792	4.2671
			TOTAL	18,640,000

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), 12 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 05/09/2024 and 11/09/2024 (both inclusive)

 

END