Buyback programme: transactions 26 Apr-7 May

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)

 

END