Buyback programme: transactions 26Sep-2Oct
Updated : 11:12
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 26 September and 2 October 2024 (both inclusive).
The cash amount of the shares purchased to 2 October 2024 as a result of the execution of the Buy-back Programme amounts to 508,561,742 Euros, which represents approximately 33.3% 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 (€) |
26/09/2024 | SAN | Purchase | XMAD | 2,183,475 | 4.6180 |
26/09/2024 | SAN | Purchase | CEUX | 463,484 | 4.5994 |
26/09/2024 | SAN | Purchase | TQEX | 42,962 | 4.5998 |
26/09/2024 | SAN | Purchase | AQEU | 110,079 | 4.5960 |
27/09/2024 | SAN | Purchase | XMAD | 1,595,367 | 4.6381 |
27/09/2024 | SAN | Purchase | CEUX | 658,558 | 4.6389 |
27/09/2024 | SAN | Purchase | TQEX | 88,028 | 4.6405 |
27/09/2024 | SAN | Purchase | AQEU | 158,047 | 4.6383 |
30/09/2024 | SAN | Purchase | XMAD | 1,598,720 | 4.6199 |
30/09/2024 | SAN | Purchase | CEUX | 510,973 | 4.6337 |
30/09/2024 | SAN | Purchase | TQEX | 160,919 | 4.6200 |
30/09/2024 | SAN | Purchase | AQEU | 229,388 | 4.6228 |
01/10/2024 | SAN | Purchase | XMAD | 4,699,996 | 4.4602 |
01/10/2024 | SAN | Purchase | CEUX | 1,531,199 | 4.4133 |
01/10/2024 | SAN | Purchase | TQEX | 118,844 | 4.4403 |
01/10/2024 | SAN | Purchase | AQEU | 649,961 | 4.3952 |
02/10/2024 | SAN | Purchase | XMAD | 5,099,957 | 4.4105 |
02/10/2024 | SAN | Purchase | CEUX | 1,922,166 | 4.4117 |
02/10/2024 | SAN | Purchase | TQEX | 339,162 | 4.4104 |
02/10/2024 | SAN | Purchase | AQEU | 638,715 | 4.4151 |
TOTAL | 22,800,000 |
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), 3 October 2024
ANNEX I
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