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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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