REG - Banco Santander S.A. - Buyback programme: transactions 19 Oct – 25 Oct

Banco Santander SAAnnouncement

26/10/2023 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:20231026:nRSZ4258Ra&default-theme=true

RNS Number : 4258R  Banco Santander S.A.  26 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 19 and 25 October 2023 (both inclusive).

 

The cash amount of the shares purchased to 25 October 2023 as a result of the
execution of the Buy-back Programme amounts to 549,183,595 Euros, which
represents approximately 42% 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 (€)
 19/10/2023  SAN       Purchase     XMAD           6,694,264         3.5075
 19/10/2023  SAN       Purchase     CEUX           3,930,700         3.5076
 19/10/2023  SAN       Purchase     TQEX           288,900           3.5082
 20/10/2023  SAN       Purchase     XMAD           7,787,300         3.4757
 20/10/2023  SAN       Purchase     CEUX           3,862,750         3.4761
 20/10/2023  SAN       Purchase     TQEX           278,853           3.4770
 23/10/2023  SAN       Purchase     XMAD           4,501,357         3.4162
 23/10/2023  SAN       Purchase     CEUX           2,629,414         3.4178
 23/10/2023  SAN       Purchase     TQEX           195,584           3.4178
 24/10/2023  SAN       Purchase     XMAD           4,400,000         3.3903
 24/10/2023  SAN       Purchase     CEUX           673,695           3.4019
 24/10/2023  SAN       Purchase     TQEX           57,858            3.4029
 25/10/2023  SAN       Purchase     XMAD           5,213,355         3.4388
 25/10/2023  SAN       Purchase     CEUX           1,888,992         3.4385
 25/10/2023  SAN       Purchase     TQEX           139,851           3.4375
                                    TOTAL          42,542,873

 

 

 

 

 

 

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), 26 October 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 19/10/2023 and 25/10/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-annexo-i-19-a-25-oct-2023.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  POSPPGWUUUPWGUQ