Buyback programme: transactions 5-11 Sep
Updated : 13:17
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
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