Banco Santander S.A. Buyback programme: transactions 7-13 Mar

RNS Number : 8907G

Banco Santander S.A.

14 March 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 7 and 13 March 2024 (both inclusive).

 

The cash amount of the shares purchased to 13 March 2024 as a result of the execution of the Buy-back Programme amounts to 325,724,627 Euros, which represents approximately 22.3% 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 (€)
07/03/2024	SAN	Purchase	XMAD	6,099,335	3.9518
07/03/2024	SAN	Purchase	CEUX	1,363,808	3.9460
07/03/2024	SAN	Purchase	TQEX	149,543	3.9514
07/03/2024	SAN	Purchase	AQEU	387,314	3.9485
08/03/2024	SAN	Purchase	XMAD	3,088,671	3.9986
08/03/2024	SAN	Purchase	CEUX	649,085	4.0030
08/03/2024	SAN	Purchase	TQEX	78,775	4.0052
08/03/2024	SAN	Purchase	AQEU	183,469	4.0029
11/03/2024	SAN	Purchase	XMAD	2,350,072	3.9663
11/03/2024	SAN	Purchase	CEUX	666,592	3.9672
11/03/2024	SAN	Purchase	TQEX	88,397	3.9623
11/03/2024	SAN	Purchase	AQEU	194,939	3.9678
12/03/2024	SAN	Purchase	XMAD	2,074,881	4.0214
12/03/2024	SAN	Purchase	CEUX	661,004	4.0196
12/03/2024	SAN	Purchase	TQEX	74,619	4.0146
12/03/2024	SAN	Purchase	AQEU	189,496	4.0196
13/03/2024	SAN	Purchase	XMAD	3,075,694	4.0851
13/03/2024	SAN	Purchase	CEUX	656,138	4.0855
13/03/2024	SAN	Purchase	TQEX	83,249	4.0850
13/03/2024	SAN	Purchase	AQEU	184,919	4.0861
			TOTAL	22,300,000

 

 

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), 14 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/03/2024 and 13/03/2024 (both inclusive)

 

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