Buyback programme: transactions 14-20 Nov

Banco Santander S.A.

21 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 14 and 20 November 2024 (both inclusive).

The cash amount of the shares purchased to 20 November 2024 as a result of the execution of the Buy-back Programme amounts to 1,230,621,507 Euros, which represents approximately 80.7% 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 (€)
14/11/2024	SAN	Purchase	XMAD	3,465,036	4.4803
14/11/2024	SAN	Purchase	CEUX	412,521	4.4472
14/11/2024	SAN	Purchase	TQEX	43,786	4.4472
14/11/2024	SAN	Purchase	AQEU	78,657	4.4462
15/11/2024	SAN	Purchase	XMAD	750,000	4.5613
18/11/2024	SAN	Purchase	XMAD	1,360,269	4.5890
18/11/2024	SAN	Purchase	CEUX	613,502	4.5878
18/11/2024	SAN	Purchase	TQEX	89,039	4.5880
18/11/2024	SAN	Purchase	AQEU	337,190	4.5886
19/11/2024	SAN	Purchase	XMAD	5,336,492	4.5151
19/11/2024	SAN	Purchase	CEUX	1,265,231	4.5037
19/11/2024	SAN	Purchase	TQEX	67,029	4.5132
19/11/2024	SAN	Purchase	AQEU	581,248	4.5133
20/11/2024	SAN	Purchase	XMAD	2,634,447	4.5339
20/11/2024	SAN	Purchase	CEUX	589,076	4.5519
20/11/2024	SAN	Purchase	TQEX	58,543	4.5391
20/11/2024	SAN	Purchase	AQEU	117,934	4.5496
			TOTAL	17,800,000

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), 21 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 14/11/2024 and 20/11/2024 (both inclusive)

 

END