REG - Banco Santander S.A. - Buyback programme: transactions 17-22 May

Banco Santander SAAnnouncement

23/05/2024 11:15

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RNS Number : 6713P  Banco Santander S.A.  23 May 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 17 and 22 May 2024 (both inclusive).

 

The cash amount of the shares purchased to 22 May 2024 as a result of the
execution of the Buy-back Programme amounts to 1,077,666,184 Euros, which
represents approximately 73.9% 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 (€)
 17/05/2024  SAN       Purchase     XMAD           2,099,941         4.8310
 17/05/2024  SAN       Purchase     CEUX           625,171           4.8320
 17/05/2024  SAN       Purchase     TQEX           93,525            4.8297
 17/05/2024  SAN       Purchase     AQEU           181,363           4.8331
 20/05/2024  SAN       Purchase     XMAD           2,378,516         4.8741
 20/05/2024  SAN       Purchase     CEUX           485,518           4.8737
 20/05/2024  SAN       Purchase     TQEX           79,978            4.8733
 20/05/2024  SAN       Purchase     AQEU           155,988           4.8735
 21/05/2024  SAN       Purchase     XMAD           2,098,908         4.8268
 21/05/2024  SAN       Purchase     CEUX           612,050           4.8261
 21/05/2024  SAN       Purchase     TQEX           84,014            4.8313
 21/05/2024  SAN       Purchase     AQEU           205,028           4.8268
 22/05/2024  SAN       Purchase     XMAD           2,578,701         4.8301
 22/05/2024  SAN       Purchase     CEUX           616,780           4.8351
 22/05/2024  SAN       Purchase     TQEX           88,982            4.8400
 22/05/2024  SAN       Purchase     AQEU           215,537           4.8333
                                    TOTAL          12,600,000

 

 

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), 23 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 17/05/2024 and 22/05/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-17-may-a-22-may.pdf)

 

 

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