REG - Banco Santander S.A. - Buyback programme: transactions 23-29 May

Banco Santander SAAnnouncement

30/05/2024 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240530:nRSd4776Qa&default-theme=true

RNS Number : 4776Q  Banco Santander S.A.  30 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 23 and 29 May 2024 (both inclusive).

 

The cash amount of the shares purchased to 29 May 2024 as a result of the
execution of the Buy-back Programme amounts to 1,159,296,774 Euros, which
represents approximately 79.5% 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 (€)
 23/05/2024  SAN       Purchase     XMAD           2,695,789         4.7938
 23/05/2024  SAN       Purchase     CEUX           628,537           4.7974
 23/05/2024  SAN       Purchase     TQEX           88,536            4.7955
 23/05/2024  SAN       Purchase     AQEU           187,138           4.7980
 24/05/2024  SAN       Purchase     XMAD           2,094,606         4.7278
 24/05/2024  SAN       Purchase     CEUX           628,801           4.7235
 24/05/2024  SAN       Purchase     TQEX           93,801            4.7259
 24/05/2024  SAN       Purchase     AQEU           182,792           4.7228
 27/05/2024  SAN       Purchase     XMAD           1,837,223         4.7524
 27/05/2024  SAN       Purchase     CEUX           456,534           4.7505
 27/05/2024  SAN       Purchase     TQEX           89,109            4.7499
 27/05/2024  SAN       Purchase     AQEU           117,134           4.7511
 28/05/2024  SAN       Purchase     XMAD           2,699,425         4.7547
 28/05/2024  SAN       Purchase     CEUX           598,321           4.7571
 28/05/2024  SAN       Purchase     TQEX           96,588            4.7559
 28/05/2024  SAN       Purchase     AQEU           205,666           4.7557
 29/05/2024  SAN       Purchase     XMAD           3,297,967         4.7098
 29/05/2024  SAN       Purchase     CEUX           709,683           4.7093
 29/05/2024  SAN       Purchase     TQEX           177,458           4.7046
 29/05/2024  SAN       Purchase     AQEU           314,892           4.7052
                                    TOTAL          17,200,000

 

 

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), 30 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 23/05/2024 and 29/05/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-23-may-a-29-may.pdf)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSURRRRSVUVOAR