REG - Banco Santander S.A. - Buyback programme: transactions 6-12Jun

Banco Santander SAAnnouncement

13/06/2024 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240613:nRSM3432Sa&default-theme=true

RNS Number : 3432S  Banco Santander S.A.  13 June 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 6 and 12 June 2024 (both inclusive).

 

The cash amount of the shares purchased to 12 June 2024 as a result of the
execution of the Buy-back Programme amounts to 1,355,285,304 Euros, which
represents approximately 92.9% 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 (€)
 06/06/2024  SAN       Purchase     XMAD           2,840,506         4.7142
 06/06/2024  SAN       Purchase     CEUX           657,859           4.7070
 06/06/2024  SAN       Purchase     TQEX           84,862            4.7010
 06/06/2024  SAN       Purchase     AQEU           216,773           4.7074
 07/06/2024  SAN       Purchase     XMAD           2,499,538         4.7367
 07/06/2024  SAN       Purchase     CEUX           580,948           4.7371
 07/06/2024  SAN       Purchase     TQEX           118,315           4.7387
 07/06/2024  SAN       Purchase     AQEU           201,199           4.7398
 10/06/2024  SAN       Purchase     XMAD           2,497,945         4.6890
 10/06/2024  SAN       Purchase     CEUX           762,358           4.6911
 10/06/2024  SAN       Purchase     TQEX           139,697           4.6931
 11/06/2024  SAN       Purchase     XMAD           4,584,533         4.6357
 11/06/2024  SAN       Purchase     CEUX           879,423           4.6268
 11/06/2024  SAN       Purchase     TQEX           248,690           4.6334
 11/06/2024  SAN       Purchase     AQEU           487,354           4.6104
 12/06/2024  SAN       Purchase     XMAD           3,095,068         4.6380
 12/06/2024  SAN       Purchase     CEUX           656,596           4.6460
 12/06/2024  SAN       Purchase     TQEX           77,087            4.6403
 12/06/2024  SAN       Purchase     AQEU           171,249           4.6479
                                    TOTAL          20,800,000

 

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), 13 June 2024

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 06/06/2024 and 12/06/2024 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-06-a-12-jun-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  POSEAEKDFEDLEFA