Last checked at 16 Nov 2023 14:24
GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Buyback programme: transactions 8-15 Nov' announcement released on 16/11/2023 at 11:06 under RNS No 7184T.
The correct total amount in the column `Number of shares' is 8,362,593
All other details remain unchanged.
The full amended text is shown below.
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 8 and 15 November 2023 (both inclusive).
The cash amount of the shares purchased to 15 November 2023 as a result of the execution of the Buy-back Programme amounts to 696,390,726 Euros, which represents approximately 53% 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 (?) |
08/11/2023 | SAN | Purchase | XMAD | 4,395,199 | 3.5489 |
09/11/2023 | SAN | Purchase | XMAD | 1,967,394 | 3.5722 |
10/11/2023 | SAN | Purchase | XMAD | 500,000 | 3.5982 |
13/11/2023 | SAN | Purchase | XMAD | 500,000 | 3.6333 |
14/11/2023 | SAN | Purchase | XMAD | 500,000 | 3.6649 |
15/11/2023 | SAN | Purchase | XMAD | 500,000 | 3.6867 |
TOTAL | 8,362,593 |
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), 16 November 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 08/11/2023 and 15/11/2023 (both inclusive)