11th Apr 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 3 and 10 April 2024 (both inclusive).
The cash amount of the shares purchased to 10 April 2024 as a result of the execution of the Buy-back Programme amounts to 585,396,524 Euros, which represents approximately 40.1% 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 (€) |
03/04/2024 | SAN | Purchase | XMAD | 1,458,867 | 4.5459 |
03/04/2024 | SAN | Purchase | CEUX | 669,957 | 4.5492 |
03/04/2024 | SAN | Purchase | TQEX | 81,091 | 4.5525 |
03/04/2024 | SAN | Purchase | AQEU | 190,085 | 4.5508 |
04/04/2024 | SAN | Purchase | XMAD | 8,016,735 | 4.6839 |
04/04/2024 | SAN | Purchase | CEUX | 935,287 | 4.6643 |
04/04/2024 | SAN | Purchase | TQEX | 207,510 | 4.6681 |
04/04/2024 | SAN | Purchase | AQEU | 540,468 | 4.6582 |
05/04/2024 | SAN | Purchase | XMAD | 2,898,931 | 4.5765 |
05/04/2024 | SAN | Purchase | CEUX | 644,417 | 4.5718 |
05/04/2024 | SAN | Purchase | TQEX | 72,253 | 4.5722 |
05/04/2024 | SAN | Purchase | AQEU | 184,399 | 4.5705 |
08/04/2024 | SAN | Purchase | XMAD | 2,292,491 | 4.6221 |
08/04/2024 | SAN | Purchase | CEUX | 644,229 | 4.6202 |
08/04/2024 | SAN | Purchase | TQEX | 77,198 | 4.6177 |
08/04/2024 | SAN | Purchase | AQEU | 186,082 | 4.6216 |
09/04/2024 | SAN | Purchase | XMAD | 4,299,154 | 4.6085 |
09/04/2024 | SAN | Purchase | CEUX | 598,874 | 4.6132 |
09/04/2024 | SAN | Purchase | TQEX | 83,863 | 4.6149 |
09/04/2024 | SAN | Purchase | AQEU | 218,109 | 4.6151 |
10/04/2024 | SAN | Purchase | XMAD | 3,640,028 | 4.5674 |
10/04/2024 | SAN | Purchase | CEUX | 952,736 | 4.5632 |
10/04/2024 | SAN | Purchase | TQEX | 133,777 | 4.5601 |
10/04/2024 | SAN | Purchase | AQEU | 273,459 | 4.5627 |
TOTAL | 29,300,000 |
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), 11 April 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/04/2024 and 10/04/2024 (both inclusive)
Related Shares:
Banco Santander