7th Mar 2024 11:05
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 29 February and 6 March 2024 (both inclusive).
The cash amount of the shares purchased to 6 March 2024 as a result of the execution of the Buy-back Programme amounts to 236,628,277 Euros, which represents approximately 16.2% 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 (?) |
29/02/2024 | SAN | Purchase | XMAD | 3,398,557 | 3.8592 |
29/02/2024 | SAN | Purchase | CEUX | 794,594 | 3.8621 |
29/02/2024 | SAN | Purchase | TQEX | 102,483 | 3.8640 |
29/02/2024 | SAN | Purchase | AQEU | 204,366 | 3.8630 |
01/03/2024 | SAN | Purchase | XMAD | 3,798,413 | 3.8544 |
01/03/2024 | SAN | Purchase | CEUX | 622,994 | 3.8539 |
01/03/2024 | SAN | Purchase | TQEX | 95,669 | 3.8578 |
01/03/2024 | SAN | Purchase | AQEU | 182,924 | 3.8536 |
04/03/2024 | SAN | Purchase | XMAD | 1,353,106 | 3.8628 |
04/03/2024 | SAN | Purchase | CEUX | 708,354 | 3.8632 |
04/03/2024 | SAN | Purchase | TQEX | 91,736 | 3.8625 |
04/03/2024 | SAN | Purchase | AQEU | 246,804 | 3.8637 |
05/03/2024 | SAN | Purchase | XMAD | 3,097,142 | 3.8430 |
05/03/2024 | SAN | Purchase | CEUX | 622,319 | 3.8398 |
05/03/2024 | SAN | Purchase | TQEX | 101,856 | 3.8456 |
05/03/2024 | SAN | Purchase | AQEU | 178,683 | 3.8393 |
06/03/2024 | SAN | Purchase | XMAD | 3,599,153 | 3.9144 |
06/03/2024 | SAN | Purchase | CEUX | 1,090,692 | 3.9152 |
06/03/2024 | SAN | Purchase | TQEX | 240,914 | 3.9132 |
06/03/2024 | SAN | Purchase | AQEU | 569,241 | 3.9120 |
TOTAL | 21,100,000 |
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), 7 March 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29/02/2024 and 06/03/2024 (both inclusive)
Related Shares:
Banco Santander