REG - Banco Santander S.A. - Buyback programme: transactions 21Mar-2Apr

Banco Santander SAAnnouncement

03/04/2024 11:15

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RNS Number : 1625J  Banco Santander S.A.  03 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 21 March and 2 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 2 April 2024 as a result of the
execution of the Buy-back Programme amounts to 450,109,564 Euros, which
represents approximately 30.9% 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 (€)
 21/03/2024  SAN       Purchase     XMAD           1,096,421         4.2422
 21/03/2024  SAN       Purchase     CEUX           653,529           4.2452
 21/03/2024  SAN       Purchase     TQEX           69,454            4.2492
 21/03/2024  SAN       Purchase     AQEU           180,596           4.2461
 22/03/2024  SAN       Purchase     XMAD           1,683,531         4.3573
 22/03/2024  SAN       Purchase     CEUX           241,236           4.3450
 22/03/2024  SAN       Purchase     TQEX           16,398            4.3136
 22/03/2024  SAN       Purchase     AQEU           58,835            4.3333
 25/03/2024  SAN       Purchase     XMAD           1,800,147         4.4143
 25/03/2024  SAN       Purchase     CEUX           152,777           4.4089
 25/03/2024  SAN       Purchase     TQEX           9,950             4.3957
 25/03/2024  SAN       Purchase     AQEU           37,126            4.4089
 26/03/2024  SAN       Purchase     XMAD           300,000           4.4481
 27/03/2024  SAN       Purchase     XMAD           950,000           4.4956
 28/03/2024  SAN       Purchase     XMAD           1,403,293         4.5299
 02/04/2024  SAN       Purchase     XMAD           2,685,406         4.5064
 02/04/2024  SAN       Purchase     CEUX           391,214           4.5151
 02/04/2024  SAN       Purchase     TQEX           44,431            4.5171
 02/04/2024  SAN       Purchase     AQEU           125,656           4.5150
                                    TOTAL          11,900,000

 

 

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), 3 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 21/03/2024 and 02/04/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-21-marzo-a-02-abril-2024.pdf)

 

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