Buyback programme: transactions 18-25 Apr

Banco Santander S.A.
26 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 18 and 25 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 25 April 2024 as a result of the execution of the Buy-back Programme amounts to 829,469,264 Euros, which represents approximately 56.9% 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 (€)

18/04/2024

SAN

Purchase

XMAD

3,698,395

4.5039

18/04/2024

SAN

Purchase

CEUX

946,263

4.4967

18/04/2024

SAN

Purchase

TQEX

108,803

4.4978

18/04/2024

SAN

Purchase

AQEU

246,539

4.4967

19/04/2024

SAN

Purchase

XMAD

2,499,008

4.4933

19/04/2024

SAN

Purchase

CEUX

714,691

4.4818

19/04/2024

SAN

Purchase

TQEX

91,289

4.4863

19/04/2024

SAN

Purchase

AQEU

195,012

4.4863

22/04/2024

SAN

Purchase

XMAD

3,469,223

4.6233

22/04/2024

SAN

Purchase

CEUX

575,975

4.6044

22/04/2024

SAN

Purchase

TQEX

107,725

4.6075

22/04/2024

SAN

Purchase

AQEU

247,077

4.6096

23/04/2024

SAN

Purchase

XMAD

3,099,988

4.7357

23/04/2024

SAN

Purchase

CEUX

562,481

4.7275

23/04/2024

SAN

Purchase

TQEX

131,895

4.7362

23/04/2024

SAN

Purchase

AQEU

205,636

4.7316

24/04/2024

SAN

Purchase

XMAD

2,099,321

4.7676

24/04/2024

SAN

Purchase

CEUX

668,366

4.7666

24/04/2024

SAN

Purchase

TQEX

71,204

4.7670

24/04/2024

SAN

Purchase

AQEU

161,109

4.7689

25/04/2024

SAN

Purchase

XMAD

3,198,013

4.7645

25/04/2024

SAN

Purchase

CEUX

566,319

4.7528

25/04/2024

SAN

Purchase

TQEX

99,805

4.7457

25/04/2024

SAN

Purchase

AQEU

235,863

4.7465




TOTAL

24,000,000


 

 

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), 26 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 18/04/2024 and 25/04/2024 (both inclusive)

 

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