RNS Number : 2883K
Banco Santander S.A.
11 April 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 3 and 10 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 10 April 2024 as a result of the execution of the Buy-back Programme amounts to 585,396,524 Euros, which represents approximately 40.1% 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 (€)

03/04/2024

SAN

Purchase

XMAD

1,458,867

4.5459

03/04/2024

SAN

Purchase

CEUX

669,957

4.5492

03/04/2024

SAN

Purchase

TQEX

81,091

4.5525

03/04/2024

SAN

Purchase

AQEU

190,085

4.5508

04/04/2024

SAN

Purchase

XMAD

8,016,735

4.6839

04/04/2024

SAN

Purchase

CEUX

935,287

4.6643

04/04/2024

SAN

Purchase

TQEX

207,510

4.6681

04/04/2024

SAN

Purchase

AQEU

540,468

4.6582

05/04/2024

SAN

Purchase

XMAD

2,898,931

4.5765

05/04/2024

SAN

Purchase

CEUX

644,417

4.5718

05/04/2024

SAN

Purchase

TQEX

72,253

4.5722

05/04/2024

SAN

Purchase

AQEU

184,399

4.5705

08/04/2024

SAN

Purchase

XMAD

2,292,491

4.6221

08/04/2024

SAN

Purchase

CEUX

644,229

4.6202

08/04/2024

SAN

Purchase

TQEX

77,198

4.6177

08/04/2024

SAN

Purchase

AQEU

186,082

4.6216

09/04/2024

SAN

Purchase

XMAD

4,299,154

4.6085

09/04/2024

SAN

Purchase

CEUX

598,874

4.6132

09/04/2024

SAN

Purchase

TQEX

83,863

4.6149

09/04/2024

SAN

Purchase

AQEU

218,109

4.6151

10/04/2024

SAN

Purchase

XMAD

3,640,028

4.5674

10/04/2024

SAN

Purchase

CEUX

952,736

4.5632

10/04/2024

SAN

Purchase

TQEX

133,777

4.5601

10/04/2024

SAN

Purchase

AQEU

273,459

4.5627




TOTAL

29,300,000


 

 

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), 11 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/04/2024 and 10/04/2024 (both inclusive)

 

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