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 31 October and 6 November 2024 (both inclusive).
The cash amount of the shares purchased to 6 November 2024 as a result of the execution of the Buy-back Programme amounts to 948,442,127 Euros, which represents approximately 62.2% 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 (€) |
31/10/2024 |
SAN |
Purchase |
XMAD |
4,999,900 |
4.4622 |
31/10/2024 |
SAN |
Purchase |
CEUX |
2,486,390 |
4.4807 |
31/10/2024 |
SAN |
Purchase |
TQEX |
354,340 |
4.4869 |
31/10/2024 |
SAN |
Purchase |
AQEU |
559,370 |
4.4845 |
01/11/2024 |
SAN |
Purchase |
XMAD |
3,963,816 |
4.5929 |
01/11/2024 |
SAN |
Purchase |
CEUX |
28,955 |
4.5266 |
01/11/2024 |
SAN |
Purchase |
TQEX |
4,361 |
4.5185 |
01/11/2024 |
SAN |
Purchase |
AQEU |
2,868 |
4.5120 |
04/11/2024 |
SAN |
Purchase |
XMAD |
2,949,299 |
4.6155 |
04/11/2024 |
SAN |
Purchase |
CEUX |
1,059,965 |
4.6180 |
04/11/2024 |
SAN |
Purchase |
TQEX |
124,355 |
4.6210 |
04/11/2024 |
SAN |
Purchase |
AQEU |
216,381 |
4.6184 |
05/11/2024 |
SAN |
Purchase |
XMAD |
2,398,973 |
4.6183 |
05/11/2024 |
SAN |
Purchase |
CEUX |
995,252 |
4.6172 |
05/11/2024 |
SAN |
Purchase |
TQEX |
95,654 |
4.6173 |
05/11/2024 |
SAN |
Purchase |
AQEU |
310,121 |
4.6199 |
06/11/2024 |
SAN |
Purchase |
XMAD |
5,909,925 |
4.5257 |
06/11/2024 |
SAN |
Purchase |
CEUX |
2,766,582 |
4.4907 |
06/11/2024 |
SAN |
Purchase |
TQEX |
370,398 |
4.4959 |
06/11/2024 |
SAN |
Purchase |
AQEU |
603,095 |
4.5065 |
|
|
|
TOTAL |
30,200,000 |
|
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), 7 November 2024
ANNEX I
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