Buyback programme: transactions 26 Apr-7 May

Banco Santander S.A.
08 May 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 26 April and 7 May 2024 (both inclusive).

 

The cash amount of the shares purchased to 7 May 2024 as a result of the execution of the Buy-back Programme amounts to 938,013,624 Euros, which represents approximately 64.3% 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 (€)

26/04/2024

SAN

Purchase

XMAD

98,565

4.8605

26/04/2024

SAN

Purchase

CEUX

1,435

4.8000

29/04/2024

SAN

Purchase

XMAD

2,099,874

4.7479

29/04/2024

SAN

Purchase

CEUX

455,946

4.7461

29/04/2024

SAN

Purchase

TQEX

123,634

4.7467

29/04/2024

SAN

Purchase

AQEU

320,546

4.7438

30/04/2024

SAN

Purchase

XMAD

7,099,323

4.6059

30/04/2024

SAN

Purchase

CEUX

1,671,568

4.6199

30/04/2024

SAN

Purchase

TQEX

424,504

4.6051

30/04/2024

SAN

Purchase

AQEU

804,605

4.6065

02/05/2024

SAN

Purchase

XMAD

1,665,368

4.5636

02/05/2024

SAN

Purchase

CEUX

555,168

4.5644

02/05/2024

SAN

Purchase

TQEX

116,228

4.5632

02/05/2024

SAN

Purchase

AQEU

163,236

4.5638

03/05/2024

SAN

Purchase

XMAD

2,494,189

4.5444

03/05/2024

SAN

Purchase

CEUX

650,105

4.5568

03/05/2024

SAN

Purchase

TQEX

84,653

4.5532

03/05/2024

SAN

Purchase

AQEU

171,053

4.5559

06/05/2024

SAN

Purchase

XMAD

1,139,948

4.5480

06/05/2024

SAN

Purchase

CEUX

252,775

4.5324

06/05/2024

SAN

Purchase

TQEX

31,196

4.5344

06/05/2024

SAN

Purchase

AQEU

76,081

4.5323

07/05/2024

SAN

Purchase

XMAD

2,098,090

4.6838

07/05/2024

SAN

Purchase

CEUX

649,080

4.6764

07/05/2024

SAN

Purchase

TQEX

85,315

4.6873

07/05/2024

SAN

Purchase

AQEU

167,515

4.6805




TOTAL

23,500,000


 

 

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), 8 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 26/04/2024 and 07/05/2024 (both inclusive)

 

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