Buyback programme: transactions 3-10 Apr

Banco Santander S.A.

11 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 3 and 10 April 2024 (both inclusive).

The cash amount of the shares purchased to 10 April 2024 as a result of the execution of the Buy-back Programme amounts to 585,396,524 Euros, which represents approximately 40.1% 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 (€)
03/04/2024	SAN	Purchase	XMAD	1,458,867	4.5459
03/04/2024	SAN	Purchase	CEUX	669,957	4.5492
03/04/2024	SAN	Purchase	TQEX	81,091	4.5525
03/04/2024	SAN	Purchase	AQEU	190,085	4.5508
04/04/2024	SAN	Purchase	XMAD	8,016,735	4.6839
04/04/2024	SAN	Purchase	CEUX	935,287	4.6643
04/04/2024	SAN	Purchase	TQEX	207,510	4.6681
04/04/2024	SAN	Purchase	AQEU	540,468	4.6582
05/04/2024	SAN	Purchase	XMAD	2,898,931	4.5765
05/04/2024	SAN	Purchase	CEUX	644,417	4.5718
05/04/2024	SAN	Purchase	TQEX	72,253	4.5722
05/04/2024	SAN	Purchase	AQEU	184,399	4.5705
08/04/2024	SAN	Purchase	XMAD	2,292,491	4.6221
08/04/2024	SAN	Purchase	CEUX	644,229	4.6202
08/04/2024	SAN	Purchase	TQEX	77,198	4.6177
08/04/2024	SAN	Purchase	AQEU	186,082	4.6216
09/04/2024	SAN	Purchase	XMAD	4,299,154	4.6085
09/04/2024	SAN	Purchase	CEUX	598,874	4.6132
09/04/2024	SAN	Purchase	TQEX	83,863	4.6149
09/04/2024	SAN	Purchase	AQEU	218,109	4.6151
10/04/2024	SAN	Purchase	XMAD	3,640,028	4.5674
10/04/2024	SAN	Purchase	CEUX	952,736	4.5632
10/04/2024	SAN	Purchase	TQEX	133,777	4.5601
10/04/2024	SAN	Purchase	AQEU	273,459	4.5627
			TOTAL	29,300,000

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), 11 April 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/04/2024 and 10/04/2024 (both inclusive)

 

END