REG - Banco Santander S.A. - Buyback programme: transactions 5-11 Sep

Banco Santander SAAnnouncement

12/09/2024 11:15

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RNS Number : 9732D  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)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-05-a-11-sep-2024.pdf)

 

 

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