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RNS Number : 1810L Banco Santander S.A. 18 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 11 and 17 April 2024 (both inclusive).
The cash amount of the shares purchased to 17 April 2024 as a result of the
execution of the Buy-back Programme amounts to 718,154,644 Euros, which
represents approximately 49.2% 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 (€)
11/04/2024 SAN Purchase XMAD 7,094,944 4.4971
11/04/2024 SAN Purchase CEUX 947,287 4.5051
11/04/2024 SAN Purchase TQEX 111,738 4.5062
11/04/2024 SAN Purchase AQEU 346,031 4.4917
12/04/2024 SAN Purchase XMAD 5,096,034 4.4704
12/04/2024 SAN Purchase CEUX 655,079 4.4786
12/04/2024 SAN Purchase TQEX 72,601 4.4785
12/04/2024 SAN Purchase AQEU 176,286 4.4774
15/04/2024 SAN Purchase XMAD 4,097,976 4.4676
15/04/2024 SAN Purchase CEUX 1,019,592 4.4689
15/04/2024 SAN Purchase TQEX 99,669 4.4755
15/04/2024 SAN Purchase AQEU 282,763 4.4685
16/04/2024 SAN Purchase XMAD 6,096,187 4.3879
16/04/2024 SAN Purchase CEUX 668,677 4.4005
16/04/2024 SAN Purchase TQEX 68,883 4.4026
16/04/2024 SAN Purchase AQEU 166,253 4.3999
17/04/2024 SAN Purchase XMAD 1,399,738 4.4263
17/04/2024 SAN Purchase CEUX 1,015,661 4.4272
17/04/2024 SAN Purchase TQEX 118,041 4.4298
17/04/2024 SAN Purchase AQEU 266,560 4.4280
TOTAL 29,800,000
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), 18 April 2024
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 11/04/2024 and 17/04/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-11-a-17-abril-2024.pdf)
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