REG - Banco Santander S.A. - Buyback programme: transactions 27Aug-4Sep

Banco Santander SAAnnouncement

05/09/2024 11:15

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RNS Number : 0911D  Banco Santander S.A.  05 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 27 August and 4 September 2024 (both inclusive).

 

The cash amount of the shares purchased to 4 September 2024 as a result of the
execution of the Buy-back Programme amounts to 177,374,993 Euros, which
represents approximately 11.6% 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 (€)
 27/08/2024  SAN       Purchase     XMAD           5,099,799         4.4279
 27/08/2024  SAN       Purchase     CEUX           701,105           4.4402
 27/08/2024  SAN       Purchase     TQEX           153,499           4.4430
 27/08/2024  SAN       Purchase     AQEU           545,597           4.4392
 28/08/2024  SAN       Purchase     XMAD           4,099,215         4.4635
 28/08/2024  SAN       Purchase     CEUX           1,474,217         4.4654
 28/08/2024  SAN       Purchase     TQEX           300,907           4.4672
 28/08/2024  SAN       Purchase     AQEU           625,661           4.4630
 29/08/2024  SAN       Purchase     XMAD           4,598,664         4.5094
 29/08/2024  SAN       Purchase     CEUX           1,180,133         4.5089
 29/08/2024  SAN       Purchase     TQEX           215,199           4.5097
 29/08/2024  SAN       Purchase     AQEU           506,004           4.5112
 30/08/2024  SAN       Purchase     XMAD           3,599,672         4.5004
 30/08/2024  SAN       Purchase     CEUX           890,495           4.4988
 30/08/2024  SAN       Purchase     TQEX           132,692           4.5003
 30/08/2024  SAN       Purchase     AQEU           377,141           4.4988
 02/09/2024  SAN       Purchase     XMAD           3,898,828         4.4820
 02/09/2024  SAN       Purchase     CEUX           556,983           4.4689
 02/09/2024  SAN       Purchase     TQEX           102,569           4.4713
 02/09/2024  SAN       Purchase     AQEU           241,620           4.4720
 03/09/2024  SAN       Purchase     XMAD           4,299,968         4.4297
 03/09/2024  SAN       Purchase     CEUX           1,915,126         4.4075
 03/09/2024  SAN       Purchase     TQEX           266,755           4.4154
 03/09/2024  SAN       Purchase     AQEU           518,151           4.4237
 04/09/2024  SAN       Purchase     XMAD           2,109,228         4.3535
 04/09/2024  SAN       Purchase     CEUX           751,502           4.3480
 04/09/2024  SAN       Purchase     TQEX           236,627           4.3699
 04/09/2024  SAN       Purchase     AQEU           412,643           4.3691
                                    TOTAL          39,810,000

 

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), 5 September 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 27/08/2024 and 04/09/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-27-agosto-a-04-sep-2024.pdf)

 

 

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