Buyback programme: transactions 11 Oct – 18 Oct

Banco Santander S.A.
19 October 2023
 

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 11 and 18 October 2023 (both inclusive).

 

The cash amount of the shares purchased to 18 October 2023 as a result of the execution of the Buy-back Programme amounts to 402,096,879 Euros, which represents approximately 31% 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 (€)

11/10/2023

SAN

Purchase

XMAD

500,000

3.6168

12/10/2023

SAN

Purchase

XMAD

500,000

3.6023

13/10/2023

SAN

Purchase

XMAD

8,136,000

3.5257

13/10/2023

SAN

Purchase

CEUX

3,739,300

3.5263

13/10/2023

SAN

Purchase

TQEX

280,500

3.5257

16/10/2023

SAN

Purchase

XMAD

7,587,948

3.5691

16/10/2023

SAN

Purchase

CEUX

3,875,796

3.5688

16/10/2023

SAN

Purchase

TQEX

286,943

3.5680

17/10/2023

SAN

Purchase

XMAD

500,000

3.5516

18/10/2023

SAN

Purchase

XMAD

500,000

3.5307




TOTAL

25,906,487


 

 

 

 

 

 

 

 

 

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), 19 October 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 11/10/2023 and 18/10/2023 (both inclusive)

 

 

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