REG - Banco Santander S.A. - Buyback programme: transactions 14-20 Mar

Banco Santander SAAnnouncement

21/03/2024 11:00

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RNS Number : 8031H  Banco Santander S.A.  21 March 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 14 and 20 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 20 March 2024 as a result of the
execution of the Buy-back Programme amounts to 397,487,307 Euros, which
represents approximately 27.2% 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 (€)
 14/03/2024  SAN       Purchase     XMAD           4,098,312         4.0571
 14/03/2024  SAN       Purchase     CEUX           636,398           4.0605
 14/03/2024  SAN       Purchase     TQEX           88,730            4.0626
 14/03/2024  SAN       Purchase     AQEU           176,560           4.0580
 15/03/2024  SAN       Purchase     XMAD           4,097,161         4.0811
 15/03/2024  SAN       Purchase     CEUX           1,296,844         4.0888
 15/03/2024  SAN       Purchase     TQEX           200,891           4.0953
 15/03/2024  SAN       Purchase     AQEU           405,104           4.0914
 18/03/2024  SAN       Purchase     XMAD           1,802,181         4.1299
 18/03/2024  SAN       Purchase     CEUX           497,594           4.1310
 18/03/2024  SAN       Purchase     TQEX           66,742            4.1287
 18/03/2024  SAN       Purchase     AQEU           133,483           4.1325
 19/03/2024  SAN       Purchase     XMAD           1,994,775         4.1619
 19/03/2024  SAN       Purchase     CEUX           446,366           4.1577
 19/03/2024  SAN       Purchase     TQEX           41,965            4.1583
 19/03/2024  SAN       Purchase     AQEU           116,894           4.1581
 20/03/2024  SAN       Purchase     XMAD           936,898           4.1615
 20/03/2024  SAN       Purchase     CEUX           335,300           4.1633
 20/03/2024  SAN       Purchase     TQEX           36,328            4.1629
 20/03/2024  SAN       Purchase     AQEU           91,474            4.1635
                                    TOTAL          17,500,000

 

 

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), 21 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 14/03/2024 and 20/03/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-14-a-20-marzo-2024.pdf)

 

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