8th May 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
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 26 April and 7 May 2024 (both inclusive).
The cash amount of the shares purchased to 7 May 2024 as a result of the execution of the Buy-back Programme amounts to 938,013,624 Euros, which represents approximately 64.3% 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 (€) |
26/04/2024 | SAN | Purchase | XMAD | 98,565 | 4.8605 |
26/04/2024 | SAN | Purchase | CEUX | 1,435 | 4.8000 |
29/04/2024 | SAN | Purchase | XMAD | 2,099,874 | 4.7479 |
29/04/2024 | SAN | Purchase | CEUX | 455,946 | 4.7461 |
29/04/2024 | SAN | Purchase | TQEX | 123,634 | 4.7467 |
29/04/2024 | SAN | Purchase | AQEU | 320,546 | 4.7438 |
30/04/2024 | SAN | Purchase | XMAD | 7,099,323 | 4.6059 |
30/04/2024 | SAN | Purchase | CEUX | 1,671,568 | 4.6199 |
30/04/2024 | SAN | Purchase | TQEX | 424,504 | 4.6051 |
30/04/2024 | SAN | Purchase | AQEU | 804,605 | 4.6065 |
02/05/2024 | SAN | Purchase | XMAD | 1,665,368 | 4.5636 |
02/05/2024 | SAN | Purchase | CEUX | 555,168 | 4.5644 |
02/05/2024 | SAN | Purchase | TQEX | 116,228 | 4.5632 |
02/05/2024 | SAN | Purchase | AQEU | 163,236 | 4.5638 |
03/05/2024 | SAN | Purchase | XMAD | 2,494,189 | 4.5444 |
03/05/2024 | SAN | Purchase | CEUX | 650,105 | 4.5568 |
03/05/2024 | SAN | Purchase | TQEX | 84,653 | 4.5532 |
03/05/2024 | SAN | Purchase | AQEU | 171,053 | 4.5559 |
06/05/2024 | SAN | Purchase | XMAD | 1,139,948 | 4.5480 |
06/05/2024 | SAN | Purchase | CEUX | 252,775 | 4.5324 |
06/05/2024 | SAN | Purchase | TQEX | 31,196 | 4.5344 |
06/05/2024 | SAN | Purchase | AQEU | 76,081 | 4.5323 |
07/05/2024 | SAN | Purchase | XMAD | 2,098,090 | 4.6838 |
07/05/2024 | SAN | Purchase | CEUX | 649,080 | 4.6764 |
07/05/2024 | SAN | Purchase | TQEX | 85,315 | 4.6873 |
07/05/2024 | SAN | Purchase | AQEU | 167,515 | 4.6805 |
TOTAL | 23,500,000 |
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), 8 May 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 26/04/2024 and 07/05/2024 (both inclusive)
Related Shares:
Banco Santander