REG - Banco Santander S.A. - Buyback programme: transactions 11-17 Jan

Banco Santander SAAnnouncement

18/01/2024 11:15

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RNS Number : 1776A  Banco Santander S.A.  18 January 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 27 September 2023
(official registry number 1979) (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, on the basis of the information
received from Goldman Sachs International as intermediary in charge of
executing the Buy-back Programme, of the transactions carried out over its own
shares between 11 and 17 January 2024 (both inclusive).

 

The cash amount of the shares purchased to 17 January 2024 as a result of the
execution of the Buy-back Programme amounts to 1,222,777,321 Euros, which
represents approximately 93% 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 (€)
 11/01/2024  SAN       Purchase     XMAD           7,747,816            3.8240
 11/01/2024  SAN       Purchase     CEUX           2,400,000            3.8199
 12/01/2024  SAN       Purchase     XMAD           5,998,164            3.8178
 15/01/2024  SAN       Purchase     XMAD           4,964,784            3.7802
 15/01/2024  SAN       Purchase     CEUX           13,184               3.7710
 15/01/2024  SAN       Purchase     TQEX           3,670                3.7697
 16/01/2024  SAN       Purchase     XMAD           3,600,547            3.7111
 17/01/2024  SAN       Purchase     XMAD           2,000,000            3.6674
                                    TOTAL               26,728,165

 

 

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), 18 January 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 11/01/2024 and 17/01/2024 (both
inclusive).
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-11-a-17-enero-2024.pdf)

 

 

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