Buyback programme: transactions 11-17 Apr

Banco Santander S.A.
18 April 2024
 

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 11 and 17 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 17 April 2024 as a result of the execution of the Buy-back Programme amounts to 718,154,644 Euros, which represents approximately 49.2% 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 (€)

11/04/2024

SAN

Purchase

XMAD

7,094,944

4.4971

11/04/2024

SAN

Purchase

CEUX

947,287

4.5051

11/04/2024

SAN

Purchase

TQEX

111,738

4.5062

11/04/2024

SAN

Purchase

AQEU

346,031

4.4917

12/04/2024

SAN

Purchase

XMAD

5,096,034

4.4704

12/04/2024

SAN

Purchase

CEUX

655,079

4.4786

12/04/2024

SAN

Purchase

TQEX

72,601

4.4785

12/04/2024

SAN

Purchase

AQEU

176,286

4.4774

15/04/2024

SAN

Purchase

XMAD

4,097,976

4.4676

15/04/2024

SAN

Purchase

CEUX

1,019,592

4.4689

15/04/2024

SAN

Purchase

TQEX

99,669

4.4755

15/04/2024

SAN

Purchase

AQEU

282,763

4.4685

16/04/2024

SAN

Purchase

XMAD

6,096,187

4.3879

16/04/2024

SAN

Purchase

CEUX

668,677

4.4005

16/04/2024

SAN

Purchase

TQEX

68,883

4.4026

16/04/2024

SAN

Purchase

AQEU

166,253

4.3999

17/04/2024

SAN

Purchase

XMAD

1,399,738

4.4263

17/04/2024

SAN

Purchase

CEUX

1,015,661

4.4272

17/04/2024

SAN

Purchase

TQEX

118,041

4.4298

17/04/2024

SAN

Purchase

AQEU

266,560

4.4280




TOTAL

29,800,000


 

 

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), 18 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 11/04/2024 and 17/04/2024 (both inclusive)

 

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