REG - Banco Santander S.A. - Buyback programme: transactions 11 Oct – 18 Oct

Banco Santander SAAnnouncement

19/10/2023 11:15

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RNS Number : 6899Q  Banco Santander S.A.  19 October 2023

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 11 and 18 October 2023 (both inclusive).

 

The cash amount of the shares purchased to 18 October 2023 as a result of the
execution of the Buy-back Programme amounts to 402,096,879 Euros, which
represents approximately 31% 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 (€)
 11/10/2023  SAN       Purchase     XMAD           500,000           3.6168
 12/10/2023  SAN       Purchase     XMAD           500,000           3.6023
 13/10/2023  SAN       Purchase     XMAD           8,136,000         3.5257
 13/10/2023  SAN       Purchase     CEUX           3,739,300         3.5263
 13/10/2023  SAN       Purchase     TQEX           280,500           3.5257
 16/10/2023  SAN       Purchase     XMAD           7,587,948         3.5691
 16/10/2023  SAN       Purchase     CEUX           3,875,796         3.5688
 16/10/2023  SAN       Purchase     TQEX           286,943           3.5680
 17/10/2023  SAN       Purchase     XMAD           500,000           3.5516
 18/10/2023  SAN       Purchase     XMAD           500,000           3.5307
                                    TOTAL          25,906,487

 

 

 

 

 

 

 

 

 

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), 19 October 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 11/10/2023 and 18/10/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-11-a-oct-18-.pdf)

 

 

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