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RNS Number : 6770Y Banco Santander S.A. 04 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 28 December 2023 and 3 January 2024 (both inclusive).
The cash amount of the shares purchased to 3 January 2024 as a result of the
execution of the Buy-back Programme amounts to 1,071,480,017 Euros, which
represents approximately 82% 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 (€)
28/12/2023 SAN Purchase XMAD 2,000,000 3.7866
29/12/2023 SAN Purchase XMAD 1,500,000 3.7887
02/01/2024 SAN Purchase XMAD 250,000 3.8478
03/01/2024 SAN Purchase XMAD 4,808,914 3.8085
TOTAL 8,558,914
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), 4 January 2024
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 28/12/2023 and 03/01/2024 (both
inclusive).
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-28-dic-a-03-ene-2024.pdf)
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