For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240508:nRSH6162Na&default-theme=true
RNS Number : 6162N 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)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-26-abril-a-05-mayo-2024.pdf)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIIERITIIS