Buyback programme: transactions 29 Feb-6 Mar

Banco Santander S.A.

07 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 29 February and 6 March 2024 (both inclusive).

The cash amount of the shares purchased to 6 March 2024 as a result of the execution of the Buy-back Programme amounts to 236,628,277 Euros, which represents approximately 16.2% 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 (€)
29/02/2024	SAN	Purchase	XMAD	3,398,557	3.8592
29/02/2024	SAN	Purchase	CEUX	794,594	3.8621
29/02/2024	SAN	Purchase	TQEX	102,483	3.8640
29/02/2024	SAN	Purchase	AQEU	204,366	3.8630
01/03/2024	SAN	Purchase	XMAD	3,798,413	3.8544
01/03/2024	SAN	Purchase	CEUX	622,994	3.8539
01/03/2024	SAN	Purchase	TQEX	95,669	3.8578
01/03/2024	SAN	Purchase	AQEU	182,924	3.8536
04/03/2024	SAN	Purchase	XMAD	1,353,106	3.8628
04/03/2024	SAN	Purchase	CEUX	708,354	3.8632
04/03/2024	SAN	Purchase	TQEX	91,736	3.8625
04/03/2024	SAN	Purchase	AQEU	246,804	3.8637
05/03/2024	SAN	Purchase	XMAD	3,097,142	3.8430
05/03/2024	SAN	Purchase	CEUX	622,319	3.8398
05/03/2024	SAN	Purchase	TQEX	101,856	3.8456
05/03/2024	SAN	Purchase	AQEU	178,683	3.8393
06/03/2024	SAN	Purchase	XMAD	3,599,153	3.9144
06/03/2024	SAN	Purchase	CEUX	1,090,692	3.9152
06/03/2024	SAN	Purchase	TQEX	240,914	3.9132
06/03/2024	SAN	Purchase	AQEU	569,241	3.9120
			TOTAL	21,100,000

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), 7 March 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29/02/2024 and 06/03/2024 (both inclusive)

 

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