Buyback programme: transactions 21Mar-2Apr

Banco Santander S.A.
03 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 21 March and 2 April 2024 (both inclusive).

 

The cash amount of the shares purchased to 2 April 2024 as a result of the execution of the Buy-back Programme amounts to 450,109,564 Euros, which represents approximately 30.9% 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 (€)

21/03/2024

SAN

Purchase

XMAD

1,096,421

4.2422

21/03/2024

SAN

Purchase

CEUX

653,529

4.2452

21/03/2024

SAN

Purchase

TQEX

69,454

4.2492

21/03/2024

SAN

Purchase

AQEU

180,596

4.2461

22/03/2024

SAN

Purchase

XMAD

1,683,531

4.3573

22/03/2024

SAN

Purchase

CEUX

241,236

4.3450

22/03/2024

SAN

Purchase

TQEX

16,398

4.3136

22/03/2024

SAN

Purchase

AQEU

58,835

4.3333

25/03/2024

SAN

Purchase

XMAD

1,800,147

4.4143

25/03/2024

SAN

Purchase

CEUX

152,777

4.4089

25/03/2024

SAN

Purchase

TQEX

9,950

4.3957

25/03/2024

SAN

Purchase

AQEU

37,126

4.4089

26/03/2024

SAN

Purchase

XMAD

300,000

4.4481

27/03/2024

SAN

Purchase

XMAD

950,000

4.4956

28/03/2024

SAN

Purchase

XMAD

1,403,293

4.5299

02/04/2024

SAN

Purchase

XMAD

2,685,406

4.5064

02/04/2024

SAN

Purchase

CEUX

391,214

4.5151

02/04/2024

SAN

Purchase

TQEX

44,431

4.5171

02/04/2024

SAN

Purchase

AQEU

125,656

4.5150




TOTAL

11,900,000


 

 

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), 3 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/03/2024 and 02/04/2024 (both inclusive)

 

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