Last checked at 17 May 2024 11:19
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 8 and 16 May 2024 (both inclusive).
The cash amount of the shares purchased to 16 May 2024 as a result of the execution of the Buy-back Programme amounts to 1,016,672,584 Euros, which represents approximately 69.7% 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 (€) |
08/05/2024 | SAN | Purchase | XMAD | 2,098,610 | 4.7442 |
08/05/2024 | SAN | Purchase | CEUX | 648,762 | 4.7495 |
08/05/2024 | SAN | Purchase | TQEX | 85,725 | 4.7582 |
08/05/2024 | SAN | Purchase | AQEU | 166,903 | 4.7505 |
09/05/2024 | SAN | Purchase | XMAD | 940,575 | 4.7563 |
09/05/2024 | SAN | Purchase | CEUX | 605,629 | 4.7530 |
09/05/2024 | SAN | Purchase | TQEX | 87,612 | 4.7532 |
09/05/2024 | SAN | Purchase | AQEU | 166,184 | 4.7539 |
10/05/2024 | SAN | Purchase | XMAD | 1,394,571 | 4.7490 |
10/05/2024 | SAN | Purchase | CEUX | 644,775 | 4.7538 |
10/05/2024 | SAN | Purchase | TQEX | 86,274 | 4.7543 |
10/05/2024 | SAN | Purchase | AQEU | 174,380 | 4.7537 |
13/05/2024 | SAN | Purchase | XMAD | 1,060,541 | 4.7372 |
13/05/2024 | SAN | Purchase | CEUX | 637,011 | 4.7419 |
13/05/2024 | SAN | Purchase | TQEX | 126,555 | 4.7377 |
13/05/2024 | SAN | Purchase | AQEU | 175,893 | 4.7436 |
14/05/2024 | SAN | Purchase | XMAD | 1,297,410 | 4.7257 |
14/05/2024 | SAN | Purchase | CEUX | 497,377 | 4.7258 |
14/05/2024 | SAN | Purchase | TQEX | 68,721 | 4.7315 |
14/05/2024 | SAN | Purchase | AQEU | 136,492 | 4.7285 |
15/05/2024 | SAN | Purchase | XMAD | 1,198,951 | 4.8033 |
15/05/2024 | SAN | Purchase | CEUX | 570,098 | 4.8093 |
15/05/2024 | SAN | Purchase | TQEX | 104,085 | 4.8042 |
15/05/2024 | SAN | Purchase | AQEU | 226,866 | 4.8083 |
16/05/2024 | SAN | Purchase | XMAD | 2,398,054 | 4.8217 |
16/05/2024 | SAN | Purchase | CEUX | 518,953 | 4.8236 |
16/05/2024 | SAN | Purchase | TQEX | 113,241 | 4.8216 |
16/05/2024 | SAN | Purchase | AQEU | 269,752 | 4.8217 |
TOTAL | 16,500,000 |
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), 17 May 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 08/05/2024 and 16/05/2024 (both inclusive)