RNS Number : 3432S
Banco Santander S.A.
13 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 6 and 12 June 2024 (both inclusive).

 

The cash amount of the shares purchased to 12 June 2024 as a result of the execution of the Buy-back Programme amounts to 1,355,285,304 Euros, which represents approximately 92.9% 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 (€)

06/06/2024

SAN

Purchase

XMAD

2,840,506

4.7142

06/06/2024

SAN

Purchase

CEUX

657,859

4.7070

06/06/2024

SAN

Purchase

TQEX

84,862

4.7010

06/06/2024

SAN

Purchase

AQEU

216,773

4.7074

07/06/2024

SAN

Purchase

XMAD

2,499,538

4.7367

07/06/2024

SAN

Purchase

CEUX

580,948

4.7371

07/06/2024

SAN

Purchase

TQEX

118,315

4.7387

07/06/2024

SAN

Purchase

AQEU

201,199

4.7398

10/06/2024

SAN

Purchase

XMAD

2,497,945

4.6890

10/06/2024

SAN

Purchase

CEUX

762,358

4.6911

10/06/2024

SAN

Purchase

TQEX

139,697

4.6931

11/06/2024

SAN

Purchase

XMAD

4,584,533

4.6357

11/06/2024

SAN

Purchase

CEUX

879,423

4.6268

11/06/2024

SAN

Purchase

TQEX

248,690

4.6334

11/06/2024

SAN

Purchase

AQEU

487,354

4.6104

12/06/2024

SAN

Purchase

XMAD

3,095,068

4.6380

12/06/2024

SAN

Purchase

CEUX

656,596

4.6460

12/06/2024

SAN

Purchase

TQEX

77,087

4.6403

12/06/2024

SAN

Purchase

AQEU

171,249

4.6479




TOTAL

20,800,000


 

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), 13 June 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 06/06/2024 and 12/06/2024 (both inclusive)

 

 

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