30 Nov 2023 11:12
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 23 and 29 November 2023 (both inclusive).
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The cash amount of the shares purchased to 29 November 2023 as a result of the execution of the Buy-back Programme amounts to 746,336,924 Euros, which represents approximately 57% 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 (?) |
23/11/2023 | SAN | Purchase | XMAD | 1,500,000 | 3.7577 |
24/11/2023 | SAN | Purchase | XMAD | 1,500,000 | 3.7685 |
27/11/2023 | SAN | Purchase | XMAD | 1,500,000 | 3.7436 |
28/11/2023 | SAN | Purchase | XMAD | 1,800,000 | 3.7646 |
29/11/2023 | SAN | Purchase | XMAD | 3,000,000 | 3.7918 |
TOTAL | 9,300,000 |
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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
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Detailed information of the transactions carried out within the referred period is attached as Annex I.
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Boadilla del Monte (Madrid), 30 November 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 23/11/2023 and 29/11/2023 (both inclusive).
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