RNS Number : 4776Q
Banco Santander S.A.
30 May 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 23 and 29 May 2024 (both inclusive).

 

The cash amount of the shares purchased to 29 May 2024 as a result of the execution of the Buy-back Programme amounts to 1,159,296,774 Euros, which represents approximately 79.5% 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 (€)

23/05/2024

SAN

Purchase

XMAD

2,695,789

4.7938

23/05/2024

SAN

Purchase

CEUX

628,537

4.7974

23/05/2024

SAN

Purchase

TQEX

88,536

4.7955

23/05/2024

SAN

Purchase

AQEU

187,138

4.7980

24/05/2024

SAN

Purchase

XMAD

2,094,606

4.7278

24/05/2024

SAN

Purchase

CEUX

628,801

4.7235

24/05/2024

SAN

Purchase

TQEX

93,801

4.7259

24/05/2024

SAN

Purchase

AQEU

182,792

4.7228

27/05/2024

SAN

Purchase

XMAD

1,837,223

4.7524

27/05/2024

SAN

Purchase

CEUX

456,534

4.7505

27/05/2024

SAN

Purchase

TQEX

89,109

4.7499

27/05/2024

SAN

Purchase

AQEU

117,134

4.7511

28/05/2024

SAN

Purchase

XMAD

2,699,425

4.7547

28/05/2024

SAN

Purchase

CEUX

598,321

4.7571

28/05/2024

SAN

Purchase

TQEX

96,588

4.7559

28/05/2024

SAN

Purchase

AQEU

205,666

4.7557

29/05/2024

SAN

Purchase

XMAD

3,297,967

4.7098

29/05/2024

SAN

Purchase

CEUX

709,683

4.7093

29/05/2024

SAN

Purchase

TQEX

177,458

4.7046

29/05/2024

SAN

Purchase

AQEU

314,892

4.7052




TOTAL

17,200,000


 

 

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), 30 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 23/05/2024 and 29/05/2024 (both inclusive)

 

 

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