REG - Banco Santander S.A. - Buyback programme: transactions 8-16 May

Banco Santander SAAnnouncement

17/05/2024 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240517:nRSQ9312Oa&default-theme=true

RNS Number : 9312O  Banco Santander S.A.  17 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 8 and 16 May 2024 (both inclusive).

 

The cash amount of the shares purchased to 16 May 2024 as a result of the
execution of the Buy-back Programme amounts to 1,016,672,584 Euros, which
represents approximately 69.7% 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 (€)
 08/05/2024  SAN       Purchase     XMAD           2,098,610         4.7442
 08/05/2024  SAN       Purchase     CEUX           648,762           4.7495
 08/05/2024  SAN       Purchase     TQEX           85,725            4.7582
 08/05/2024  SAN       Purchase     AQEU           166,903           4.7505
 09/05/2024  SAN       Purchase     XMAD           940,575           4.7563
 09/05/2024  SAN       Purchase     CEUX           605,629           4.7530
 09/05/2024  SAN       Purchase     TQEX           87,612            4.7532
 09/05/2024  SAN       Purchase     AQEU           166,184           4.7539
 10/05/2024  SAN       Purchase     XMAD           1,394,571         4.7490
 10/05/2024  SAN       Purchase     CEUX           644,775           4.7538
 10/05/2024  SAN       Purchase     TQEX           86,274            4.7543
 10/05/2024  SAN       Purchase     AQEU           174,380           4.7537
 13/05/2024  SAN       Purchase     XMAD           1,060,541         4.7372
 13/05/2024  SAN       Purchase     CEUX           637,011           4.7419
 13/05/2024  SAN       Purchase     TQEX           126,555           4.7377
 13/05/2024  SAN       Purchase     AQEU           175,893           4.7436
 14/05/2024  SAN       Purchase     XMAD           1,297,410         4.7257
 14/05/2024  SAN       Purchase     CEUX           497,377           4.7258
 14/05/2024  SAN       Purchase     TQEX           68,721            4.7315
 14/05/2024  SAN       Purchase     AQEU           136,492           4.7285
 15/05/2024  SAN       Purchase     XMAD           1,198,951         4.8033
 15/05/2024  SAN       Purchase     CEUX           570,098           4.8093
 15/05/2024  SAN       Purchase     TQEX           104,085           4.8042
 15/05/2024  SAN       Purchase     AQEU           226,866           4.8083
 16/05/2024  SAN       Purchase     XMAD           2,398,054         4.8217
 16/05/2024  SAN       Purchase     CEUX           518,953           4.8236
 16/05/2024  SAN       Purchase     TQEX           113,241           4.8216
 16/05/2024  SAN       Purchase     AQEU           269,752           4.8217
                                    TOTAL          16,500,000

 

 

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), 17 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 08/05/2024 and 16/05/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-8-may-a-16-may.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSARMMTMTBBBPI