Last checked at 3 Apr 2024 11:10
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 21 March and 2 April 2024 (both inclusive).
The cash amount of the shares purchased to 2 April 2024 as a result of the execution of the Buy-back Programme amounts to 450,109,564 Euros, which represents approximately 30.9% 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 (€) |
21/03/2024 | SAN | Purchase | XMAD | 1,096,421 | 4.2422 |
21/03/2024 | SAN | Purchase | CEUX | 653,529 | 4.2452 |
21/03/2024 | SAN | Purchase | TQEX | 69,454 | 4.2492 |
21/03/2024 | SAN | Purchase | AQEU | 180,596 | 4.2461 |
22/03/2024 | SAN | Purchase | XMAD | 1,683,531 | 4.3573 |
22/03/2024 | SAN | Purchase | CEUX | 241,236 | 4.3450 |
22/03/2024 | SAN | Purchase | TQEX | 16,398 | 4.3136 |
22/03/2024 | SAN | Purchase | AQEU | 58,835 | 4.3333 |
25/03/2024 | SAN | Purchase | XMAD | 1,800,147 | 4.4143 |
25/03/2024 | SAN | Purchase | CEUX | 152,777 | 4.4089 |
25/03/2024 | SAN | Purchase | TQEX | 9,950 | 4.3957 |
25/03/2024 | SAN | Purchase | AQEU | 37,126 | 4.4089 |
26/03/2024 | SAN | Purchase | XMAD | 300,000 | 4.4481 |
27/03/2024 | SAN | Purchase | XMAD | 950,000 | 4.4956 |
28/03/2024 | SAN | Purchase | XMAD | 1,403,293 | 4.5299 |
02/04/2024 | SAN | Purchase | XMAD | 2,685,406 | 4.5064 |
02/04/2024 | SAN | Purchase | CEUX | 391,214 | 4.5151 |
02/04/2024 | SAN | Purchase | TQEX | 44,431 | 4.5171 |
02/04/2024 | SAN | Purchase | AQEU | 125,656 | 4.5150 |
TOTAL | 11,900,000 |
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), 3 April 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/03/2024 and 02/04/2024 (both inclusive)