8th Nov 2023 11:06
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 27 September 2023 (official registry number 1979) (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, on the basis of the information received from Goldman Sachs International as intermediary in charge of executing the Buy-back Programme, of the transactions carried out over its own shares between 31 October and 7 November 2023 (both inclusive).
The cash amount of the shares purchased to 7 November 2023 as a result of the execution of the Buy-back Programme amounts to 666,473,129 Euros, which represents approximately 51% 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 (?) |
31/10/2023 | SAN | Purchase | XMAD | 8,986,971 | 3.4732 |
31/10/2023 | SAN | Purchase | CEUX | 4,166,936 | 3.4667 |
31/10/2023 | SAN | Purchase | TQEX | 323,156 | 3.4629 |
01/11/2023 | SAN | Purchase | XMAD | 8,776,931 | 3.4881 |
01/11/2023 | SAN | Purchase | CEUX | 4,281,484 | 3.4918 |
01/11/2023 | SAN | Purchase | TQEX | 333,478 | 3.4917 |
02/11/2023 | SAN | Purchase | XMAD | 300,000 | 3.5354 |
03/11/2023 | SAN | Purchase | XMAD | 300,000 | 3.5878 |
06/11/2023 | SAN | Purchase | XMAD | 300,000 | 3.5587 |
07/11/2023 | SAN | Purchase | XMAD | 2,500,000 | 3.5120 |
TOTAL | 30,268,956 |
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 November 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 31/10/2023 and 07/11/2023 (both inclusive)
Related Shares:
Banco Santander