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RNS Number : 9823E Banco Santander S.A. 29 February 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 20 and 28 February 2024 (both inclusive).
The cash amount of the shares purchased to 28 February 2024 as a result of the
execution of the Buy-back Programme amounts to 154,973,617 Euros, which
represents approximately 10.6% 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 (€)
20/02/2024 SAN Purchase XMAD 8,549,429 3.7752
20/02/2024 SAN Purchase CEUX 931,932 3.7897
20/02/2024 SAN Purchase TQEX 182,982 3.8007
20/02/2024 SAN Purchase AQEU 324,809 3.7904
21/02/2024 SAN Purchase XMAD 4,806,937 3.8181
21/02/2024 SAN Purchase CEUX 1,375,626 3.8199
21/02/2024 SAN Purchase TQEX 175,980 3.8209
21/02/2024 SAN Purchase AQEU 352,305 3.8208
22/02/2024 SAN Purchase XMAD 4,390,358 3.8457
22/02/2024 SAN Purchase CEUX 1,200,689 3.8495
22/02/2024 SAN Purchase TQEX 249,304 3.8473
22/02/2024 SAN Purchase AQEU 459,649 3.8470
23/02/2024 SAN Purchase XMAD 2,295,603 3.8164
23/02/2024 SAN Purchase CEUX 662,224 3.8228
23/02/2024 SAN Purchase TQEX 87,359 3.8204
23/02/2024 SAN Purchase AQEU 154,814 3.8248
26/02/2024 SAN Purchase XMAD 3,480,262 3.8283
26/02/2024 SAN Purchase CEUX 1,317,533 3.8298
26/02/2024 SAN Purchase TQEX 138,394 3.8299
26/02/2024 SAN Purchase AQEU 463,811 3.8270
27/02/2024 SAN Purchase XMAD 3,179,538 3.8164
27/02/2024 SAN Purchase CEUX 1,191,257 3.8154
27/02/2024 SAN Purchase TQEX 166,787 3.8153
27/02/2024 SAN Purchase AQEU 462,418 3.8144
28/02/2024 SAN Purchase XMAD 3,099,603 3.8516
28/02/2024 SAN Purchase CEUX 611,080 3.8516
28/02/2024 SAN Purchase TQEX 93,646 3.8527
28/02/2024 SAN Purchase AQEU 195,671 3.8522
TOTAL 40,600,000
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), 29 February 2024
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 20/02/2024 and 28/02/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-20-a-28-febrero-2024.pdf)
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