RNS Number : 0508O
Banco Santander S.A.
28 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 21 and 27 November 2024 (both inclusive).

 

The cash amount of the shares purchased to 27 November 2024 as a result of the execution of the Buy-back Programme amounts to 1,384,733,007 Euros, which represents approximately 90.8% 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 (€)

21/11/2024

SAN

Purchase

XMAD

1,059,577

4.4717

21/11/2024

SAN

Purchase

CEUX

175,112

4.4698

21/11/2024

SAN

Purchase

TQEX

19,508

4.4841

21/11/2024

SAN

Purchase

AQEU

95,803

4.4762

22/11/2024

SAN

Purchase

XMAD

7,349,754

4.3827

22/11/2024

SAN

Purchase

CEUX

3,391,709

4.3594

22/11/2024

SAN

Purchase

TQEX

426,307

4.3593

22/11/2024

SAN

Purchase

AQEU

732,230

4.3461

25/11/2024

SAN

Purchase

XMAD

1,981,857

4.4164

25/11/2024

SAN

Purchase

CEUX

896,725

4.4256

25/11/2024

SAN

Purchase

TQEX

173,207

4.4128

25/11/2024

SAN

Purchase

AQEU

648,211

4.4264

26/11/2024

SAN

Purchase

XMAD

5,099,754

4.3992

26/11/2024

SAN

Purchase

CEUX

1,678,507

4.3969

26/11/2024

SAN

Purchase

TQEX

464,269

4.3791

26/11/2024

SAN

Purchase

AQEU

757,470

4.3917

27/11/2024

SAN

Purchase

XMAD

7,299,558

4.3668

27/11/2024

SAN

Purchase

CEUX

1,928,890

4.3546

27/11/2024

SAN

Purchase

TQEX

261,530

4.3552

27/11/2024

SAN

Purchase

AQEU

710,022

4.3537




TOTAL

35,150,000


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), 28 November 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/11/2024 and 27/11/2024 (both inclusive)

 

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