REG - Banco Santander S.A. - Buyback programme: transactions 18-25 Apr

Banco Santander SAAnnouncement

26/04/2024 11:30

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RNS Number : 2379M  Banco Santander S.A.  26 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 18 and 25 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 25 April 2024 as a result of the
execution of the Buy-back Programme amounts to 829,469,264 Euros, which
represents approximately 56.9% 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 (€)
 18/04/2024  SAN       Purchase     XMAD           3,698,395         4.5039
 18/04/2024  SAN       Purchase     CEUX           946,263           4.4967
 18/04/2024  SAN       Purchase     TQEX           108,803           4.4978
 18/04/2024  SAN       Purchase     AQEU           246,539           4.4967
 19/04/2024  SAN       Purchase     XMAD           2,499,008         4.4933
 19/04/2024  SAN       Purchase     CEUX           714,691           4.4818
 19/04/2024  SAN       Purchase     TQEX           91,289            4.4863
 19/04/2024  SAN       Purchase     AQEU           195,012           4.4863
 22/04/2024  SAN       Purchase     XMAD           3,469,223         4.6233
 22/04/2024  SAN       Purchase     CEUX           575,975           4.6044
 22/04/2024  SAN       Purchase     TQEX           107,725           4.6075
 22/04/2024  SAN       Purchase     AQEU           247,077           4.6096
 23/04/2024  SAN       Purchase     XMAD           3,099,988         4.7357
 23/04/2024  SAN       Purchase     CEUX           562,481           4.7275
 23/04/2024  SAN       Purchase     TQEX           131,895           4.7362
 23/04/2024  SAN       Purchase     AQEU           205,636           4.7316
 24/04/2024  SAN       Purchase     XMAD           2,099,321         4.7676
 24/04/2024  SAN       Purchase     CEUX           668,366           4.7666
 24/04/2024  SAN       Purchase     TQEX           71,204            4.7670
 24/04/2024  SAN       Purchase     AQEU           161,109           4.7689
 25/04/2024  SAN       Purchase     XMAD           3,198,013         4.7645
 25/04/2024  SAN       Purchase     CEUX           566,319           4.7528
 25/04/2024  SAN       Purchase     TQEX           99,805            4.7457
 25/04/2024  SAN       Purchase     AQEU           235,863           4.7465
                                    TOTAL          24,000,000

 

 

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), 26 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 18/04/2024 and 25/04/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-18-a-25-abril-2024.pdf)

 

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