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 27 August and 4 September 2024 (both inclusive).
The cash amount of the shares purchased to 4 September 2024 as a result of the execution of the Buy-back Programme amounts to 177,374,993 Euros, which represents approximately 11.6% 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 (€) |
27/08/2024 |
SAN |
Purchase |
XMAD |
5,099,799 |
4.4279 |
27/08/2024 |
SAN |
Purchase |
CEUX |
701,105 |
4.4402 |
27/08/2024 |
SAN |
Purchase |
TQEX |
153,499 |
4.4430 |
27/08/2024 |
SAN |
Purchase |
AQEU |
545,597 |
4.4392 |
28/08/2024 |
SAN |
Purchase |
XMAD |
4,099,215 |
4.4635 |
28/08/2024 |
SAN |
Purchase |
CEUX |
1,474,217 |
4.4654 |
28/08/2024 |
SAN |
Purchase |
TQEX |
300,907 |
4.4672 |
28/08/2024 |
SAN |
Purchase |
AQEU |
625,661 |
4.4630 |
29/08/2024 |
SAN |
Purchase |
XMAD |
4,598,664 |
4.5094 |
29/08/2024 |
SAN |
Purchase |
CEUX |
1,180,133 |
4.5089 |
29/08/2024 |
SAN |
Purchase |
TQEX |
215,199 |
4.5097 |
29/08/2024 |
SAN |
Purchase |
AQEU |
506,004 |
4.5112 |
30/08/2024 |
SAN |
Purchase |
XMAD |
3,599,672 |
4.5004 |
30/08/2024 |
SAN |
Purchase |
CEUX |
890,495 |
4.4988 |
30/08/2024 |
SAN |
Purchase |
TQEX |
132,692 |
4.5003 |
30/08/2024 |
SAN |
Purchase |
AQEU |
377,141 |
4.4988 |
02/09/2024 |
SAN |
Purchase |
XMAD |
3,898,828 |
4.4820 |
02/09/2024 |
SAN |
Purchase |
CEUX |
556,983 |
4.4689 |
02/09/2024 |
SAN |
Purchase |
TQEX |
102,569 |
4.4713 |
02/09/2024 |
SAN |
Purchase |
AQEU |
241,620 |
4.4720 |
03/09/2024 |
SAN |
Purchase |
XMAD |
4,299,968 |
4.4297 |
03/09/2024 |
SAN |
Purchase |
CEUX |
1,915,126 |
4.4075 |
03/09/2024 |
SAN |
Purchase |
TQEX |
266,755 |
4.4154 |
03/09/2024 |
SAN |
Purchase |
AQEU |
518,151 |
4.4237 |
04/09/2024 |
SAN |
Purchase |
XMAD |
2,109,228 |
4.3535 |
04/09/2024 |
SAN |
Purchase |
CEUX |
751,502 |
4.3480 |
04/09/2024 |
SAN |
Purchase |
TQEX |
236,627 |
4.3699 |
04/09/2024 |
SAN |
Purchase |
AQEU |
412,643 |
4.3691 |
|
|
|
TOTAL |
39,810,000 |
|
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), 5 September 2024
ANNEX I
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