29 Feb 2024 11:07
Banco Santander, S.A. (the "Bank" or "Banco Santander"), in compliance with the Securities Market legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
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Reference is made to our notice of inside information of 19 February 2024 (official registry number 2114) Β (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.
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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 20 and 28 February 2024 (both inclusive).
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The cash amount of the shares purchased to 28 February 2024 as a result of the execution of the Buy-back Programme amounts to 154,973,617 Euros, which represents approximately 10.6% 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 (?) |
20/02/2024 | SAN | Purchase | XMAD | 8,549,429 | 3.7752 |
20/02/2024 | SAN | Purchase | CEUX | 931,932 | 3.7897 |
20/02/2024 | SAN | Purchase | TQEX | 182,982 | 3.8007 |
20/02/2024 | SAN | Purchase | AQEU | 324,809 | 3.7904 |
21/02/2024 | SAN | Purchase | XMAD | 4,806,937 | 3.8181 |
21/02/2024 | SAN | Purchase | CEUX | 1,375,626 | 3.8199 |
21/02/2024 | SAN | Purchase | TQEX | 175,980 | 3.8209 |
21/02/2024 | SAN | Purchase | AQEU | 352,305 | 3.8208 |
22/02/2024 | SAN | Purchase | XMAD | 4,390,358 | 3.8457 |
22/02/2024 | SAN | Purchase | CEUX | 1,200,689 | 3.8495 |
22/02/2024 | SAN | Purchase | TQEX | 249,304 | 3.8473 |
22/02/2024 | SAN | Purchase | AQEU | 459,649 | 3.8470 |
23/02/2024 | SAN | Purchase | XMAD | 2,295,603 | 3.8164 |
23/02/2024 | SAN | Purchase | CEUX | 662,224 | 3.8228 |
23/02/2024 | SAN | Purchase | TQEX | 87,359 | 3.8204 |
23/02/2024 | SAN | Purchase | AQEU | 154,814 | 3.8248 |
26/02/2024 | SAN | Purchase | XMAD | 3,480,262 | 3.8283 |
26/02/2024 | SAN | Purchase | CEUX | 1,317,533 | 3.8298 |
26/02/2024 | SAN | Purchase | TQEX | 138,394 | 3.8299 |
26/02/2024 | SAN | Purchase | AQEU | 463,811 | 3.8270 |
27/02/2024 | SAN | Purchase | XMAD | 3,179,538 | 3.8164 |
27/02/2024 | SAN | Purchase | CEUX | 1,191,257 | 3.8154 |
27/02/2024 | SAN | Purchase | TQEX | 166,787 | 3.8153 |
27/02/2024 | SAN | Purchase | AQEU | 462,418 | 3.8144 |
28/02/2024 | SAN | Purchase | XMAD | 3,099,603 | 3.8516 |
28/02/2024 | SAN | Purchase | CEUX | 611,080 | 3.8516 |
28/02/2024 | SAN | Purchase | TQEX | 93,646 | 3.8527 |
28/02/2024 | SAN | Purchase | AQEU | 195,671 | 3.8522 |
TOTAL | 40,600,000 |
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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
Detailed information of the transactions carried out within the referred period is attached as Annex I.
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Boadilla del Monte (Madrid), 29 February 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 20/02/2024 and 28/02/2024 (both inclusive)
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