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RNS Number : 8907G Banco Santander S.A. 14 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 7 and 13 March 2024 (both inclusive).
The cash amount of the shares purchased to 13 March 2024 as a result of the
execution of the Buy-back Programme amounts to 325,724,627 Euros, which
represents approximately 22.3% 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 (€)
07/03/2024 SAN Purchase XMAD 6,099,335 3.9518
07/03/2024 SAN Purchase CEUX 1,363,808 3.9460
07/03/2024 SAN Purchase TQEX 149,543 3.9514
07/03/2024 SAN Purchase AQEU 387,314 3.9485
08/03/2024 SAN Purchase XMAD 3,088,671 3.9986
08/03/2024 SAN Purchase CEUX 649,085 4.0030
08/03/2024 SAN Purchase TQEX 78,775 4.0052
08/03/2024 SAN Purchase AQEU 183,469 4.0029
11/03/2024 SAN Purchase XMAD 2,350,072 3.9663
11/03/2024 SAN Purchase CEUX 666,592 3.9672
11/03/2024 SAN Purchase TQEX 88,397 3.9623
11/03/2024 SAN Purchase AQEU 194,939 3.9678
12/03/2024 SAN Purchase XMAD 2,074,881 4.0214
12/03/2024 SAN Purchase CEUX 661,004 4.0196
12/03/2024 SAN Purchase TQEX 74,619 4.0146
12/03/2024 SAN Purchase AQEU 189,496 4.0196
13/03/2024 SAN Purchase XMAD 3,075,694 4.0851
13/03/2024 SAN Purchase CEUX 656,138 4.0855
13/03/2024 SAN Purchase TQEX 83,249 4.0850
13/03/2024 SAN Purchase AQEU 184,919 4.0861
TOTAL 22,300,000
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), 14 March 2024
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 07/03/2024 and 13/03/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-07-a-13-marzo-2024.pdf)
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