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RNS Number : 0149G Banco Santander S.A. 07 March 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 29 February and 6 March 2024 (both inclusive).
The cash amount of the shares purchased to 6 March 2024 as a result of the
execution of the Buy-back Programme amounts to 236,628,277 Euros, which
represents approximately 16.2% 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 (€)
29/02/2024 SAN Purchase XMAD 3,398,557 3.8592
29/02/2024 SAN Purchase CEUX 794,594 3.8621
29/02/2024 SAN Purchase TQEX 102,483 3.8640
29/02/2024 SAN Purchase AQEU 204,366 3.8630
01/03/2024 SAN Purchase XMAD 3,798,413 3.8544
01/03/2024 SAN Purchase CEUX 622,994 3.8539
01/03/2024 SAN Purchase TQEX 95,669 3.8578
01/03/2024 SAN Purchase AQEU 182,924 3.8536
04/03/2024 SAN Purchase XMAD 1,353,106 3.8628
04/03/2024 SAN Purchase CEUX 708,354 3.8632
04/03/2024 SAN Purchase TQEX 91,736 3.8625
04/03/2024 SAN Purchase AQEU 246,804 3.8637
05/03/2024 SAN Purchase XMAD 3,097,142 3.8430
05/03/2024 SAN Purchase CEUX 622,319 3.8398
05/03/2024 SAN Purchase TQEX 101,856 3.8456
05/03/2024 SAN Purchase AQEU 178,683 3.8393
06/03/2024 SAN Purchase XMAD 3,599,153 3.9144
06/03/2024 SAN Purchase CEUX 1,090,692 3.9152
06/03/2024 SAN Purchase TQEX 240,914 3.9132
06/03/2024 SAN Purchase AQEU 569,241 3.9120
TOTAL 21,100,000
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), 7 March 2024
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 29/02/2024 and 06/03/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-29-a-06-marzo-2024.pdf)
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