11th Oct 2023 11:27
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 5 and 10 October 2023 (both inclusive).
The cash amount of the shares purchased to 10 October 2023 as a result of the execution of the Buy-back Programme amounts to 310,147,842 Euros, which represents approximately 24% 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 (?) |
05/10/2023 | SAN | Purchase | XMAD | 8,152,310 | 3.5454 |
05/10/2023 | SAN | Purchase | CEUX | 3,505,000 | 3.5442 |
05/10/2023 | SAN | Purchase | TQEX | 246,500 | 3.5438 |
06/10/2023 | SAN | Purchase | XMAD | 423,510 | 3.6065 |
09/10/2023 | SAN | Purchase | XMAD | 8,245,480 | 3.5343 |
09/10/2023 | SAN | Purchase | CEUX | 2,445,968 | 3.5297 |
09/10/2023 | SAN | Purchase | TQEX | 253,326 | 3.5364 |
10/10/2023 | SAN | Purchase | XMAD | 4,423,703 | 3.5880 |
10/10/2023 | SAN | Purchase | CEUX | 1,975,243 | 3.5879 |
10/10/2023 | SAN | Purchase | TQEX | 147,792 | 3.5877 |
TOTAL | 29,818,832 |
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 October 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 05/10/2023 and 10/10/2023 (both inclusive)
Related Shares:
Banco Santander