REG - Banco Santander S.A. - Buyback programme: transactions 21-27 Dec

Banco Santander SAAnnouncement

28/12/2023 11:15

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RNS Number : 0873Y  Banco Santander S.A.  28 December 2023

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 21 and 27 December 2023 (both inclusive).

 

The cash amount of the shares purchased to 27 December 2023 as a result of the
execution of the Buy-back Programme amounts to 1,038,947,068 Euros, which
represents approximately 79% 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 (€)
 21/12/2023  SAN       Purchase     XMAD           2,660,409          3.7817
 22/12/2023  SAN       Purchase     XMAD           2,981,292          3.8071
 27/12/2023  SAN       Purchase     XMAD           9,938,000          3.8011
 27/12/2023  SAN       Purchase     CEUX           2,907,000          3.8024
 27/12/2023  SAN       Purchase     TQEX           333,000            3.8006
                                    TOTAL              18,819,701

 

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), 28 December 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 21/12/2023 and 27/12/2023 (both
inclusive).
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-21-a-27-dic-2023.pdf)

 

 

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