REG - Banco Santander S.A. - Buyback programme: transactions 30May-5Jun

Banco Santander SAAnnouncement

06/06/2024 11:15

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RNS Number : 4347R  Banco Santander S.A.  06 June 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 30 May and 5 June 2024 (both inclusive).

 

The cash amount of the shares purchased to 5 June 2024 as a result of the
execution of the Buy-back Programme amounts to 1,258,048,044 Euros, which
represents approximately 86.2% 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 (€)
 30/05/2024  SAN       Purchase     XMAD           1,281,053         4.7767
 30/05/2024  SAN       Purchase     CEUX           494,487           4.7569
 30/05/2024  SAN       Purchase     TQEX           73,938            4.7624
 30/05/2024  SAN       Purchase     AQEU           150,522           4.7586
 31/05/2024  SAN       Purchase     XMAD           2,699,901         4.8037
 31/05/2024  SAN       Purchase     CEUX           601,372           4.8047
 31/05/2024  SAN       Purchase     TQEX           117,457           4.7978
 31/05/2024  SAN       Purchase     AQEU           281,270           4.8018
 03/06/2024  SAN       Purchase     XMAD           2,704,292         4.8578
 03/06/2024  SAN       Purchase     CEUX           712,229           4.8601
 03/06/2024  SAN       Purchase     TQEX           138,236           4.8609
 03/06/2024  SAN       Purchase     AQEU           445,243           4.8595
 04/06/2024  SAN       Purchase     XMAD           4,599,941         4.7601
 04/06/2024  SAN       Purchase     CEUX           339,622           4.7724
 04/06/2024  SAN       Purchase     TQEX           103,474           4.7651
 04/06/2024  SAN       Purchase     AQEU           456,963           4.7545
 05/06/2024  SAN       Purchase     XMAD           4,299,498         4.6937
 05/06/2024  SAN       Purchase     CEUX           811,230           4.6976
 05/06/2024  SAN       Purchase     TQEX           121,403           4.7011
 05/06/2024  SAN       Purchase     AQEU           267,869           4.7017
                                    TOTAL          20,700,000

 

 

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), 6 June 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 30/05/2024 and 05/06/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-30-may-a-05-jun-2024.pdf)

 

 

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