Last checked at 14 Mar 2024 11:04
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)