TIDMBNC

RNS Number : 8666R

Banco Santander S.A.

31 October 2023

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 September 2023 (official registry number 1979 ) (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, on the basis of the information received from Goldman Sachs International as intermediary in charge of executing the Buy-back Programme, of the transactions carried out over its own shares between 26 and 30 October 2023 (both inclusive).

The cash amount of the shares purchased to 30 October 2023 as a result of the execution of the Buy-back Programme amounts to 560,981,350 Euros, which represents approximately 43% 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 
                                                                                   (EUR) 
 26/10/2023       SAN        Purchase          XMAD           2,645,483           3.4647 
              ----------  -------------  ---------------  -----------------  --------------- 
 27/10/2023       SAN        Purchase          XMAD            500,000            3.4828 
              ----------  -------------  ---------------  -----------------  --------------- 
 30/10/2023       SAN        Purchase          XMAD            250,000            3.5622 
              ----------  -------------  ---------------  -----------------  --------------- 
                           TOTAL                              3,395,483 
   -----------------------------------------------------  -----------------  --------------- 
 

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), 31 October 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 26/10/2023 and 30/10/2023 (both inclusive)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKDBKKBDDCKN

(END) Dow Jones Newswires

October 31, 2023 06:14 ET (10:14 GMT)

Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Banco Santander
Grafico Azioni Banco Santander (LSE:BNC)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Banco Santander