Buyback programme: transactions 4-10 Jan

Banco Santander S.A.

11 January 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 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 4 and 10 January 2024 (both inclusive).

The cash amount of the shares purchased to 10 January 2024 as a result of the execution of the Buy-back Programme amounts to 1,121,554,052 Euros, which represents approximately 86% 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 (€)
04/01/2024	SAN	Purchase	XMAD	1,000,000	3.8504
05/01/2024	SAN	Purchase	XMAD	2,000,000	3.8866
08/01/2024	SAN	Purchase	XMAD	4,000,000	3.9237
09/01/2024	SAN	Purchase	XMAD	2,971,871	3.8762
10/01/2024	SAN	Purchase	XMAD	2,912,813	3.8557
10/01/2024	SAN	Purchase	CEUX	1,332	3.8725
			TOTAL	12,886,016

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), 11 January 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 04/01/2024 and 10/01/2024 (both inclusive).

 

END