13th Jun 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 6 and 12 June 2024 (both inclusive).
The cash amount of the shares purchased to 12 June 2024 as a result of the execution of the Buy-back Programme amounts to 1,355,285,304 Euros, which represents approximately 92.9% 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 (€) |
06/06/2024 | SAN | Purchase | XMAD | 2,840,506 | 4.7142 |
06/06/2024 | SAN | Purchase | CEUX | 657,859 | 4.7070 |
06/06/2024 | SAN | Purchase | TQEX | 84,862 | 4.7010 |
06/06/2024 | SAN | Purchase | AQEU | 216,773 | 4.7074 |
07/06/2024 | SAN | Purchase | XMAD | 2,499,538 | 4.7367 |
07/06/2024 | SAN | Purchase | CEUX | 580,948 | 4.7371 |
07/06/2024 | SAN | Purchase | TQEX | 118,315 | 4.7387 |
07/06/2024 | SAN | Purchase | AQEU | 201,199 | 4.7398 |
10/06/2024 | SAN | Purchase | XMAD | 2,497,945 | 4.6890 |
10/06/2024 | SAN | Purchase | CEUX | 762,358 | 4.6911 |
10/06/2024 | SAN | Purchase | TQEX | 139,697 | 4.6931 |
11/06/2024 | SAN | Purchase | XMAD | 4,584,533 | 4.6357 |
11/06/2024 | SAN | Purchase | CEUX | 879,423 | 4.6268 |
11/06/2024 | SAN | Purchase | TQEX | 248,690 | 4.6334 |
11/06/2024 | SAN | Purchase | AQEU | 487,354 | 4.6104 |
12/06/2024 | SAN | Purchase | XMAD | 3,095,068 | 4.6380 |
12/06/2024 | SAN | Purchase | CEUX | 656,596 | 4.6460 |
12/06/2024 | SAN | Purchase | TQEX | 77,087 | 4.6403 |
12/06/2024 | SAN | Purchase | AQEU | 171,249 | 4.6479 |
TOTAL | 20,800,000 |
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), 13 June 2024
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 06/06/2024 and 12/06/2024 (both inclusive)
Related Shares:
Banco Santander