RNS Number : 4347R
Banco Santander S.A.
06 June 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 30 May and 5 June 2024 (both inclusive).

 

The cash amount of the shares purchased to 5 June 2024 as a result of the execution of the Buy-back Programme amounts to 1,258,048,044 Euros, which represents approximately 86.2% 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 (€)

30/05/2024

SAN

Purchase

XMAD

1,281,053

4.7767

30/05/2024

SAN

Purchase

CEUX

494,487

4.7569

30/05/2024

SAN

Purchase

TQEX

73,938

4.7624

30/05/2024

SAN

Purchase

AQEU

150,522

4.7586

31/05/2024

SAN

Purchase

XMAD

2,699,901

4.8037

31/05/2024

SAN

Purchase

CEUX

601,372

4.8047

31/05/2024

SAN

Purchase

TQEX

117,457

4.7978

31/05/2024

SAN

Purchase

AQEU

281,270

4.8018

03/06/2024

SAN

Purchase

XMAD

2,704,292

4.8578

03/06/2024

SAN

Purchase

CEUX

712,229

4.8601

03/06/2024

SAN

Purchase

TQEX

138,236

4.8609

03/06/2024

SAN

Purchase

AQEU

445,243

4.8595

04/06/2024

SAN

Purchase

XMAD

4,599,941

4.7601

04/06/2024

SAN

Purchase

CEUX

339,622

4.7724

04/06/2024

SAN

Purchase

TQEX

103,474

4.7651

04/06/2024

SAN

Purchase

AQEU

456,963

4.7545

05/06/2024

SAN

Purchase

XMAD

4,299,498

4.6937

05/06/2024

SAN

Purchase

CEUX

811,230

4.6976

05/06/2024

SAN

Purchase

TQEX

121,403

4.7011

05/06/2024

SAN

Purchase

AQEU

267,869

4.7017




TOTAL

20,700,000


 

 

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), 6 June 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 30/05/2024 and 05/06/2024 (both inclusive)

 

 

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