REG - Banco Santander S.A. - Buyback programme: transactions 7-13 Mar

Banco Santander SAAnnouncement

14/03/2024 11:15

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RNS Number : 8907G  Banco Santander S.A.  14 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 7 and 13 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 13 March 2024 as a result of the
execution of the Buy-back Programme amounts to 325,724,627 Euros, which
represents approximately 22.3% 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 (€)
 07/03/2024  SAN       Purchase     XMAD           6,099,335         3.9518
 07/03/2024  SAN       Purchase     CEUX           1,363,808         3.9460
 07/03/2024  SAN       Purchase     TQEX           149,543           3.9514
 07/03/2024  SAN       Purchase     AQEU           387,314           3.9485
 08/03/2024  SAN       Purchase     XMAD           3,088,671         3.9986
 08/03/2024  SAN       Purchase     CEUX           649,085           4.0030
 08/03/2024  SAN       Purchase     TQEX           78,775            4.0052
 08/03/2024  SAN       Purchase     AQEU           183,469           4.0029
 11/03/2024  SAN       Purchase     XMAD           2,350,072         3.9663
 11/03/2024  SAN       Purchase     CEUX           666,592           3.9672
 11/03/2024  SAN       Purchase     TQEX           88,397            3.9623
 11/03/2024  SAN       Purchase     AQEU           194,939           3.9678
 12/03/2024  SAN       Purchase     XMAD           2,074,881         4.0214
 12/03/2024  SAN       Purchase     CEUX           661,004           4.0196
 12/03/2024  SAN       Purchase     TQEX           74,619            4.0146
 12/03/2024  SAN       Purchase     AQEU           189,496           4.0196
 13/03/2024  SAN       Purchase     XMAD           3,075,694         4.0851
 13/03/2024  SAN       Purchase     CEUX           656,138           4.0855
 13/03/2024  SAN       Purchase     TQEX           83,249            4.0850
 13/03/2024  SAN       Purchase     AQEU           184,919           4.0861
                                    TOTAL          22,300,000

 

 

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), 14 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 07/03/2024 and 13/03/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-07-a-13-marzo-2024.pdf)

 

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