RNS Number : 8907G
Banco Santander S.A.
14 March 2024
 

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 19 February 2024 (official registry number 2114)  (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 7 and 13 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 13 March 2024 as a result of the execution of the Buy-back Programme amounts to 325,724,627 Euros, which represents approximately 22.3% 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 (€)

07/03/2024

SAN

Purchase

XMAD

6,099,335

3.9518

07/03/2024

SAN

Purchase

CEUX

1,363,808

3.9460

07/03/2024

SAN

Purchase

TQEX

149,543

3.9514

07/03/2024

SAN

Purchase

AQEU

387,314

3.9485

08/03/2024

SAN

Purchase

XMAD

3,088,671

3.9986

08/03/2024

SAN

Purchase

CEUX

649,085

4.0030

08/03/2024

SAN

Purchase

TQEX

78,775

4.0052

08/03/2024

SAN

Purchase

AQEU

183,469

4.0029

11/03/2024

SAN

Purchase

XMAD

2,350,072

3.9663

11/03/2024

SAN

Purchase

CEUX

666,592

3.9672

11/03/2024

SAN

Purchase

TQEX

88,397

3.9623

11/03/2024

SAN

Purchase

AQEU

194,939

3.9678

12/03/2024

SAN

Purchase

XMAD

2,074,881

4.0214

12/03/2024

SAN

Purchase

CEUX

661,004

4.0196

12/03/2024

SAN

Purchase

TQEX

74,619

4.0146

12/03/2024

SAN

Purchase

AQEU

189,496

4.0196

13/03/2024

SAN

Purchase

XMAD

3,075,694

4.0851

13/03/2024

SAN

Purchase

CEUX

656,138

4.0855

13/03/2024

SAN

Purchase

TQEX

83,249

4.0850

13/03/2024

SAN

Purchase

AQEU

184,919

4.0861




TOTAL

22,300,000


 

 

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), 14 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/03/2024 and 13/03/2024 (both inclusive)

 

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