Buyback programme: transactions 3-9 Oct
Updated : 11:08
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 3 and 9 October 2024 (both inclusive).
The cash amount of the shares purchased to 9 October 2024 as a result of the execution of the Buy-back Programme amounts to 583,260,142 Euros, which represents approximately 38.2% 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 (€) |
03/10/2024 | SAN | Purchase | XMAD | 4,599,422 | 4.4079 |
03/10/2024 | SAN | Purchase | CEUX | 1,287,528 | 4.4131 |
03/10/2024 | SAN | Purchase | TQEX | 195,934 | 4.4133 |
03/10/2024 | SAN | Purchase | AQEU | 417,116 | 4.4096 |
04/10/2024 | SAN | Purchase | XMAD | 2,096,351 | 4.4587 |
04/10/2024 | SAN | Purchase | CEUX | 607,112 | 4.4654 |
04/10/2024 | SAN | Purchase | TQEX | 78,653 | 4.4655 |
04/10/2024 | SAN | Purchase | AQEU | 217,884 | 4.4735 |
07/10/2024 | SAN | Purchase | XMAD | 1,992,815 | 4.5444 |
07/10/2024 | SAN | Purchase | CEUX | 668,813 | 4.5395 |
07/10/2024 | SAN | Purchase | TQEX | 79,606 | 4.5373 |
07/10/2024 | SAN | Purchase | AQEU | 158,766 | 4.5403 |
08/10/2024 | SAN | Purchase | XMAD | 1,386,286 | 4.5419 |
08/10/2024 | SAN | Purchase | CEUX | 438,603 | 4.5562 |
08/10/2024 | SAN | Purchase | TQEX | 75,496 | 4.5583 |
08/10/2024 | SAN | Purchase | AQEU | 99,615 | 4.5568 |
09/10/2024 | SAN | Purchase | XMAD | 1,398,815 | 4.5148 |
09/10/2024 | SAN | Purchase | CEUX | 545,872 | 4.5175 |
09/10/2024 | SAN | Purchase | TQEX | 81,881 | 4.5275 |
09/10/2024 | SAN | Purchase | AQEU | 273,432 | 4.5186 |
TOTAL | 16,700,000 |
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), 10 October 2024
ANNEX I
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