Buyback programme: transactions 29 Feb-6 Mar

Banco Santander S.A.
07 March 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 29 February and 6 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 6 March 2024 as a result of the execution of the Buy-back Programme amounts to 236,628,277 Euros, which represents approximately 16.2% 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 (€)

29/02/2024

SAN

Purchase

XMAD

3,398,557

3.8592

29/02/2024

SAN

Purchase

CEUX

794,594

3.8621

29/02/2024

SAN

Purchase

TQEX

102,483

3.8640

29/02/2024

SAN

Purchase

AQEU

204,366

3.8630

01/03/2024

SAN

Purchase

XMAD

3,798,413

3.8544

01/03/2024

SAN

Purchase

CEUX

622,994

3.8539

01/03/2024

SAN

Purchase

TQEX

95,669

3.8578

01/03/2024

SAN

Purchase

AQEU

182,924

3.8536

04/03/2024

SAN

Purchase

XMAD

1,353,106

3.8628

04/03/2024

SAN

Purchase

CEUX

708,354

3.8632

04/03/2024

SAN

Purchase

TQEX

91,736

3.8625

04/03/2024

SAN

Purchase

AQEU

246,804

3.8637

05/03/2024

SAN

Purchase

XMAD

3,097,142

3.8430

05/03/2024

SAN

Purchase

CEUX

622,319

3.8398

05/03/2024

SAN

Purchase

TQEX

101,856

3.8456

05/03/2024

SAN

Purchase

AQEU

178,683

3.8393

06/03/2024

SAN

Purchase

XMAD

3,599,153

3.9144

06/03/2024

SAN

Purchase

CEUX

1,090,692

3.9152

06/03/2024

SAN

Purchase

TQEX

240,914

3.9132

06/03/2024

SAN

Purchase

AQEU

569,241

3.9120




TOTAL

21,100,000


 

 

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), 7 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29/02/2024 and 06/03/2024 (both inclusive)

 

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