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RNS Number : 8054S Banco Santander S.A. 08 November 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 31 October and 7 November 2023 (both inclusive).
The cash amount of the shares purchased to 7 November 2023 as a result of the
execution of the Buy-back Programme amounts to 666,473,129 Euros, which
represents approximately 51% 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 (€)
31/10/2023 SAN Purchase XMAD 8,986,971 3.4732
31/10/2023 SAN Purchase CEUX 4,166,936 3.4667
31/10/2023 SAN Purchase TQEX 323,156 3.4629
01/11/2023 SAN Purchase XMAD 8,776,931 3.4881
01/11/2023 SAN Purchase CEUX 4,281,484 3.4918
01/11/2023 SAN Purchase TQEX 333,478 3.4917
02/11/2023 SAN Purchase XMAD 300,000 3.5354
03/11/2023 SAN Purchase XMAD 300,000 3.5878
06/11/2023 SAN Purchase XMAD 300,000 3.5587
07/11/2023 SAN Purchase XMAD 2,500,000 3.5120
TOTAL 30,268,956
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), 8 November 2023
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 31/10/2023 and 07/11/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-31-a-11-nov-2023.pdf)
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