BCDRF Banco Santander SA (PK)

SECURITIES AND EXCHANGE COMMISSION 

Washington, D.C. 20549

 

Report of Foreign Issuer

 

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

 

For the month of October, 2024

 

Commission File Number: 001-12518

 

Banco Santander, S.A.

(Exact name of registrant as specified in its charter)

 

Ciudad Grupo Santander

28660 Boadilla del Monte (Madrid) Spain

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

Form 20-F

X

Form 40-F

 

 

Banco Santander, S.A.

 

TABLE OF CONTENTS

 

Item
1	Report of Other Relevant Information dated October 3, 2024

Item 1

 

 

 

 

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

 

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 26/09/2024 and 02/10/2024 (both inclusive)

 

(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-26-sept-a-02-oct-2024.pdf)

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

			Banco Santander, S.A.
Date:	October 3, 2024		By:	/s/ Pedro de Mingo Kaminouchi
				Name:	Pedro de Mingo Kaminouchi
				Title:	Head of Regulatory Compliance

 

 

 

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