REG - Banco Santander S.A. - Buyback programme: transactions 20-28 Feb

Banco Santander SAAnnouncement

29/02/2024 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240229:nRSc9823Ea&default-theme=true

RNS Number : 9823E  Banco Santander S.A.  29 February 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 20 and 28 February 2024 (both inclusive).

 

The cash amount of the shares purchased to 28 February 2024 as a result of the
execution of the Buy-back Programme amounts to 154,973,617 Euros, which
represents approximately 10.6% 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 (€)
 20/02/2024  SAN       Purchase     XMAD           8,549,429         3.7752
 20/02/2024  SAN       Purchase     CEUX           931,932           3.7897
 20/02/2024  SAN       Purchase     TQEX           182,982           3.8007
 20/02/2024  SAN       Purchase     AQEU           324,809           3.7904
 21/02/2024  SAN       Purchase     XMAD           4,806,937         3.8181
 21/02/2024  SAN       Purchase     CEUX           1,375,626         3.8199
 21/02/2024  SAN       Purchase     TQEX           175,980           3.8209
 21/02/2024  SAN       Purchase     AQEU           352,305           3.8208
 22/02/2024  SAN       Purchase     XMAD           4,390,358         3.8457
 22/02/2024  SAN       Purchase     CEUX           1,200,689         3.8495
 22/02/2024  SAN       Purchase     TQEX           249,304           3.8473
 22/02/2024  SAN       Purchase     AQEU           459,649           3.8470
 23/02/2024  SAN       Purchase     XMAD           2,295,603         3.8164
 23/02/2024  SAN       Purchase     CEUX           662,224           3.8228
 23/02/2024  SAN       Purchase     TQEX           87,359            3.8204
 23/02/2024  SAN       Purchase     AQEU           154,814           3.8248
 26/02/2024  SAN       Purchase     XMAD           3,480,262         3.8283
 26/02/2024  SAN       Purchase     CEUX           1,317,533         3.8298
 26/02/2024  SAN       Purchase     TQEX           138,394           3.8299
 26/02/2024  SAN       Purchase     AQEU           463,811           3.8270
 27/02/2024  SAN       Purchase     XMAD           3,179,538         3.8164
 27/02/2024  SAN       Purchase     CEUX           1,191,257         3.8154
 27/02/2024  SAN       Purchase     TQEX           166,787           3.8153
 27/02/2024  SAN       Purchase     AQEU           462,418           3.8144
 28/02/2024  SAN       Purchase     XMAD           3,099,603         3.8516
 28/02/2024  SAN       Purchase     CEUX           611,080           3.8516
 28/02/2024  SAN       Purchase     TQEX           93,646            3.8527
 28/02/2024  SAN       Purchase     AQEU           195,671           3.8522
                                    TOTAL          40,600,000

 

 

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), 29 February 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 20/02/2024 and 28/02/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-20-a-28-febrero-2024.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  POSQKCBKDBKDABB