Buyback programme: transactions 21Mar-2Apr

Banco Santander S.A.

03 April 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 21 March and 2 April 2024 (both inclusive).

The cash amount of the shares purchased to 2 April 2024 as a result of the execution of the Buy-back Programme amounts to 450,109,564 Euros, which represents approximately 30.9% 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 (€)
21/03/2024	SAN	Purchase	XMAD	1,096,421	4.2422
21/03/2024	SAN	Purchase	CEUX	653,529	4.2452
21/03/2024	SAN	Purchase	TQEX	69,454	4.2492
21/03/2024	SAN	Purchase	AQEU	180,596	4.2461
22/03/2024	SAN	Purchase	XMAD	1,683,531	4.3573
22/03/2024	SAN	Purchase	CEUX	241,236	4.3450
22/03/2024	SAN	Purchase	TQEX	16,398	4.3136
22/03/2024	SAN	Purchase	AQEU	58,835	4.3333
25/03/2024	SAN	Purchase	XMAD	1,800,147	4.4143
25/03/2024	SAN	Purchase	CEUX	152,777	4.4089
25/03/2024	SAN	Purchase	TQEX	9,950	4.3957
25/03/2024	SAN	Purchase	AQEU	37,126	4.4089
26/03/2024	SAN	Purchase	XMAD	300,000	4.4481
27/03/2024	SAN	Purchase	XMAD	950,000	4.4956
28/03/2024	SAN	Purchase	XMAD	1,403,293	4.5299
02/04/2024	SAN	Purchase	XMAD	2,685,406	4.5064
02/04/2024	SAN	Purchase	CEUX	391,214	4.5151
02/04/2024	SAN	Purchase	TQEX	44,431	4.5171
02/04/2024	SAN	Purchase	AQEU	125,656	4.5150
			TOTAL	11,900,000

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), 3 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/03/2024 and 02/04/2024 (both inclusive)

 

END