Buyback programme: transactions 8-15 Nov

Banco Santander S.A.
16 November 2023
 

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 8 and 15 November 2023 (both inclusive).

 

The cash amount of the shares purchased to 15 November 2023 as a result of the execution of the Buy-back Programme amounts to 696,390,726 Euros, which represents approximately 53% 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 (€)

08/11/2023

SAN

Purchase

XMAD

4,395,199

3.5489

09/11/2023

SAN

Purchase

XMAD

1,967,394

3.5722

10/11/2023

SAN

Purchase

XMAD

500,000

3.5982

13/11/2023

SAN

Purchase

XMAD

500,000

3.6333

14/11/2023

SAN

Purchase

XMAD

500,000

3.6649

15/11/2023

SAN

Purchase

XMAD

500,000

3.6867




TOTAL

    3,967,394


 

 

 



 

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), 16 November 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 08/11/2023 and 15/11/2023 (both inclusive)

 

 

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