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14 Dec 2023 11:05
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 13 December 2023 (both inclusive).
The cash amount of the shares purchased to 13 December 2023 as a result of the execution of the Buy-back Programme amounts to 877,814,406 Euros, which represents approximately 67% 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 (?) |
05/12/2023 | SAN | Purchase | XMAD | 1,000,000 | 3.9055 |
06/12/2023 | SAN | Purchase | XMAD | 1,000,000 | 3.9560 |
07/12/2023 | SAN | Purchase | XMAD | 7,587,700 | 3.8427 |
07/12/2023 | SAN | Purchase | CEUX | 2,900,100 | 3.8412 |
07/12/2023 | SAN | Purchase | TQEX | 255,786 | 3.8415 |
08/12/2023 | SAN | Purchase | XMAD | 993,363 | 3.9061 |
11/12/2023 | SAN | Purchase | XMAD | 2,660,942 | 3.9362 |
12/12/2023 | SAN | Purchase | XMAD | 5,256,646 | 3.8922 |
12/12/2023 | SAN | Purchase | CEUX | 2,673,968 | 3.8923 |
12/12/2023 | SAN | Purchase | TQEX | 270,859 | 3.8928 |
13/12/2023 | SAN | Purchase | XMAD | 3,411,270 | 3.8446 |
13/12/2023 | SAN | Purchase | CEUX | 500,000 | 3.8480 |
TOTAL | 28,510,634 |
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 December 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 05/12/2023 and 13/12/2023 (both inclusive).
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