REG - Banco Santander S.A. - Buyback programme: transactions 11-17 Apr

Banco Santander SAAnnouncement

18/04/2024 11:15

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RNS Number : 1810L  Banco Santander S.A.  18 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 11 and 17 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 17 April 2024 as a result of the
execution of the Buy-back Programme amounts to 718,154,644 Euros, which
represents approximately 49.2% 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 (€)
 11/04/2024  SAN       Purchase     XMAD           7,094,944         4.4971
 11/04/2024  SAN       Purchase     CEUX           947,287           4.5051
 11/04/2024  SAN       Purchase     TQEX           111,738           4.5062
 11/04/2024  SAN       Purchase     AQEU           346,031           4.4917
 12/04/2024  SAN       Purchase     XMAD           5,096,034         4.4704
 12/04/2024  SAN       Purchase     CEUX           655,079           4.4786
 12/04/2024  SAN       Purchase     TQEX           72,601            4.4785
 12/04/2024  SAN       Purchase     AQEU           176,286           4.4774
 15/04/2024  SAN       Purchase     XMAD           4,097,976         4.4676
 15/04/2024  SAN       Purchase     CEUX           1,019,592         4.4689
 15/04/2024  SAN       Purchase     TQEX           99,669            4.4755
 15/04/2024  SAN       Purchase     AQEU           282,763           4.4685
 16/04/2024  SAN       Purchase     XMAD           6,096,187         4.3879
 16/04/2024  SAN       Purchase     CEUX           668,677           4.4005
 16/04/2024  SAN       Purchase     TQEX           68,883            4.4026
 16/04/2024  SAN       Purchase     AQEU           166,253           4.3999
 17/04/2024  SAN       Purchase     XMAD           1,399,738         4.4263
 17/04/2024  SAN       Purchase     CEUX           1,015,661         4.4272
 17/04/2024  SAN       Purchase     TQEX           118,041           4.4298
 17/04/2024  SAN       Purchase     AQEU           266,560           4.4280
                                    TOTAL          29,800,000

 

 

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), 18 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 11/04/2024 and 17/04/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-11-a-17-abril-2024.pdf)

 

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