REG - Banco Santander S.A. - Buyback programme: transactions 3-10 Apr

Banco Santander SAAnnouncement

11/04/2024 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:20240411:nRSK2883Ka&default-theme=true

RNS Number : 2883K  Banco Santander S.A.  11 April 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 3 and 10 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 10 April 2024 as a result of the
execution of the Buy-back Programme amounts to 585,396,524 Euros, which
represents approximately 40.1% 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 (€)
 03/04/2024  SAN       Purchase     XMAD           1,458,867         4.5459
 03/04/2024  SAN       Purchase     CEUX           669,957           4.5492
 03/04/2024  SAN       Purchase     TQEX           81,091            4.5525
 03/04/2024  SAN       Purchase     AQEU           190,085           4.5508
 04/04/2024  SAN       Purchase     XMAD           8,016,735         4.6839
 04/04/2024  SAN       Purchase     CEUX           935,287           4.6643
 04/04/2024  SAN       Purchase     TQEX           207,510           4.6681
 04/04/2024  SAN       Purchase     AQEU           540,468           4.6582
 05/04/2024  SAN       Purchase     XMAD           2,898,931         4.5765
 05/04/2024  SAN       Purchase     CEUX           644,417           4.5718
 05/04/2024  SAN       Purchase     TQEX           72,253            4.5722
 05/04/2024  SAN       Purchase     AQEU           184,399           4.5705
 08/04/2024  SAN       Purchase     XMAD           2,292,491         4.6221
 08/04/2024  SAN       Purchase     CEUX           644,229           4.6202
 08/04/2024  SAN       Purchase     TQEX           77,198            4.6177
 08/04/2024  SAN       Purchase     AQEU           186,082           4.6216
 09/04/2024  SAN       Purchase     XMAD           4,299,154         4.6085
 09/04/2024  SAN       Purchase     CEUX           598,874           4.6132
 09/04/2024  SAN       Purchase     TQEX           83,863            4.6149
 09/04/2024  SAN       Purchase     AQEU           218,109           4.6151
 10/04/2024  SAN       Purchase     XMAD           3,640,028         4.5674
 10/04/2024  SAN       Purchase     CEUX           952,736           4.5632
 10/04/2024  SAN       Purchase     TQEX           133,777           4.5601
 10/04/2024  SAN       Purchase     AQEU           273,459           4.5627
                                    TOTAL          29,300,000

 

 

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), 11 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 03/04/2024 and 10/04/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-03-a-10-abril-2024.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  POSIBMMTMTMBBJI