21 Mar 2024 10:52
Banco Santander, S.A. (the "Bank" or "Banco Santander"), in compliance with the Securities Market legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
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Reference is made to our notice of inside information of 19 February 2024 (official registry number 2114) Β (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.
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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 14 and 20 March 2024 (both inclusive).
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The cash amount of the shares purchased to 20 March 2024 as a result of the execution of the Buy-back Programme amounts to 397,487,307 Euros, which represents approximately 27.2% 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.
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Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (?) |
14/03/2024 | SAN | Purchase | XMAD | 4,098,312 | 4.0571 |
14/03/2024 | SAN | Purchase | CEUX | 636,398 | 4.0605 |
14/03/2024 | SAN | Purchase | TQEX | 88,730 | 4.0626 |
14/03/2024 | SAN | Purchase | AQEU | 176,560 | 4.0580 |
15/03/2024 | SAN | Purchase | XMAD | 4,097,161 | 4.0811 |
15/03/2024 | SAN | Purchase | CEUX | 1,296,844 | 4.0888 |
15/03/2024 | SAN | Purchase | TQEX | 200,891 | 4.0953 |
15/03/2024 | SAN | Purchase | AQEU | 405,104 | 4.0914 |
18/03/2024 | SAN | Purchase | XMAD | 1,802,181 | 4.1299 |
18/03/2024 | SAN | Purchase | CEUX | 497,594 | 4.1310 |
18/03/2024 | SAN | Purchase | TQEX | 66,742 | 4.1287 |
18/03/2024 | SAN | Purchase | AQEU | 133,483 | 4.1325 |
19/03/2024 | SAN | Purchase | XMAD | 1,994,775 | 4.1619 |
19/03/2024 | SAN | Purchase | CEUX | 446,366 | 4.1577 |
19/03/2024 | SAN | Purchase | TQEX | 41,965 | 4.1583 |
19/03/2024 | SAN | Purchase | AQEU | 116,894 | 4.1581 |
20/03/2024 | SAN | Purchase | XMAD | 936,898 | 4.1615 |
20/03/2024 | SAN | Purchase | CEUX | 335,300 | 4.1633 |
20/03/2024 | SAN | Purchase | TQEX | 36,328 | 4.1629 |
20/03/2024 | SAN | Purchase | AQEU | 91,474 | 4.1635 |
TOTAL | 17,500,000 |
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Issuer name: Banco Santander, S.A. - LEI 5493006QMFDDMYWIAM13
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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.
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Boadilla del Monte (Madrid), 21 March 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 14/03/2024 and 20/03/2024 (both inclusive)
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