RNS Number : 9312O
Banco Santander S.A.
17 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 8 and 16 May 2024 (both inclusive).

 

The cash amount of the shares purchased to 16 May 2024 as a result of the execution of the Buy-back Programme amounts to 1,016,672,584 Euros, which represents approximately 69.7% 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 (€)

08/05/2024

SAN

Purchase

XMAD

2,098,610

4.7442

08/05/2024

SAN

Purchase

CEUX

648,762

4.7495

08/05/2024

SAN

Purchase

TQEX

85,725

4.7582

08/05/2024

SAN

Purchase

AQEU

166,903

4.7505

09/05/2024

SAN

Purchase

XMAD

940,575

4.7563

09/05/2024

SAN

Purchase

CEUX

605,629

4.7530

09/05/2024

SAN

Purchase

TQEX

87,612

4.7532

09/05/2024

SAN

Purchase

AQEU

166,184

4.7539

10/05/2024

SAN

Purchase

XMAD

1,394,571

4.7490

10/05/2024

SAN

Purchase

CEUX

644,775

4.7538

10/05/2024

SAN

Purchase

TQEX

86,274

4.7543

10/05/2024

SAN

Purchase

AQEU

174,380

4.7537

13/05/2024

SAN

Purchase

XMAD

1,060,541

4.7372

13/05/2024

SAN

Purchase

CEUX

637,011

4.7419

13/05/2024

SAN

Purchase

TQEX

126,555

4.7377

13/05/2024

SAN

Purchase

AQEU

175,893

4.7436

14/05/2024

SAN

Purchase

XMAD

1,297,410

4.7257

14/05/2024

SAN

Purchase

CEUX

497,377

4.7258

14/05/2024

SAN

Purchase

TQEX

68,721

4.7315

14/05/2024

SAN

Purchase

AQEU

136,492

4.7285

15/05/2024

SAN

Purchase

XMAD

1,198,951

4.8033

15/05/2024

SAN

Purchase

CEUX

570,098

4.8093

15/05/2024

SAN

Purchase

TQEX

104,085

4.8042

15/05/2024

SAN

Purchase

AQEU

226,866

4.8083

16/05/2024

SAN

Purchase

XMAD

2,398,054

4.8217

16/05/2024

SAN

Purchase

CEUX

518,953

4.8236

16/05/2024

SAN

Purchase

TQEX

113,241

4.8216

16/05/2024

SAN

Purchase

AQEU

269,752

4.8217




TOTAL

16,500,000


 

 

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), 17 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 08/05/2024 and 16/05/2024 (both inclusive)

 

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