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RNS Number : 8086P Banco Santander S.A. 11 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 5 and 10 October 2023 (both inclusive).
The cash amount of the shares purchased to 10 October 2023 as a result of the
execution of the Buy-back Programme amounts to 310,147,842 Euros, which
represents approximately 24% 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 (€)
05/10/2023 SAN Purchase XMAD 8,152,310 3.5454
05/10/2023 SAN Purchase CEUX 3,505,000 3.5442
05/10/2023 SAN Purchase TQEX 246,500 3.5438
06/10/2023 SAN Purchase XMAD 423,510 3.6065
09/10/2023 SAN Purchase XMAD 8,245,480 3.5343
09/10/2023 SAN Purchase CEUX 2,445,968 3.5297
09/10/2023 SAN Purchase TQEX 253,326 3.5364
10/10/2023 SAN Purchase XMAD 4,423,703 3.5880
10/10/2023 SAN Purchase CEUX 1,975,243 3.5879
10/10/2023 SAN Purchase TQEX 147,792 3.5877
TOTAL 29,818,832
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), 11 October 2023
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 05/10/2023 and 10/10/2023 (both
inclusive
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-05-a-23-oct-2023.pdf)
)
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