Buyback programme: transactions 30May-5Jun

Banco Santander S.A.

06 June 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 30 May and 5 June 2024 (both inclusive).

The cash amount of the shares purchased to 5 June 2024 as a result of the execution of the Buy-back Programme amounts to 1,258,048,044 Euros, which represents approximately 86.2% 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 (€)
30/05/2024	SAN	Purchase	XMAD	1,281,053	4.7767
30/05/2024	SAN	Purchase	CEUX	494,487	4.7569
30/05/2024	SAN	Purchase	TQEX	73,938	4.7624
30/05/2024	SAN	Purchase	AQEU	150,522	4.7586
31/05/2024	SAN	Purchase	XMAD	2,699,901	4.8037
31/05/2024	SAN	Purchase	CEUX	601,372	4.8047
31/05/2024	SAN	Purchase	TQEX	117,457	4.7978
31/05/2024	SAN	Purchase	AQEU	281,270	4.8018
03/06/2024	SAN	Purchase	XMAD	2,704,292	4.8578
03/06/2024	SAN	Purchase	CEUX	712,229	4.8601
03/06/2024	SAN	Purchase	TQEX	138,236	4.8609
03/06/2024	SAN	Purchase	AQEU	445,243	4.8595
04/06/2024	SAN	Purchase	XMAD	4,599,941	4.7601
04/06/2024	SAN	Purchase	CEUX	339,622	4.7724
04/06/2024	SAN	Purchase	TQEX	103,474	4.7651
04/06/2024	SAN	Purchase	AQEU	456,963	4.7545
05/06/2024	SAN	Purchase	XMAD	4,299,498	4.6937
05/06/2024	SAN	Purchase	CEUX	811,230	4.6976
05/06/2024	SAN	Purchase	TQEX	121,403	4.7011
05/06/2024	SAN	Purchase	AQEU	267,869	4.7017
			TOTAL	20,700,000

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), 6 June 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 30/05/2024 and 05/06/2024 (both inclusive)

 

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