Buyback programme: transactions 6-12Jun

Banco Santander S.A.

13 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 6 and 12 June 2024 (both inclusive).

The cash amount of the shares purchased to 12 June 2024 as a result of the execution of the Buy-back Programme amounts to 1,355,285,304 Euros, which represents approximately 92.9% 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 (€)
06/06/2024	SAN	Purchase	XMAD	2,840,506	4.7142
06/06/2024	SAN	Purchase	CEUX	657,859	4.7070
06/06/2024	SAN	Purchase	TQEX	84,862	4.7010
06/06/2024	SAN	Purchase	AQEU	216,773	4.7074
07/06/2024	SAN	Purchase	XMAD	2,499,538	4.7367
07/06/2024	SAN	Purchase	CEUX	580,948	4.7371
07/06/2024	SAN	Purchase	TQEX	118,315	4.7387
07/06/2024	SAN	Purchase	AQEU	201,199	4.7398
10/06/2024	SAN	Purchase	XMAD	2,497,945	4.6890
10/06/2024	SAN	Purchase	CEUX	762,358	4.6911
10/06/2024	SAN	Purchase	TQEX	139,697	4.6931
11/06/2024	SAN	Purchase	XMAD	4,584,533	4.6357
11/06/2024	SAN	Purchase	CEUX	879,423	4.6268
11/06/2024	SAN	Purchase	TQEX	248,690	4.6334
11/06/2024	SAN	Purchase	AQEU	487,354	4.6104
12/06/2024	SAN	Purchase	XMAD	3,095,068	4.6380
12/06/2024	SAN	Purchase	CEUX	656,596	4.6460
12/06/2024	SAN	Purchase	TQEX	77,087	4.6403
12/06/2024	SAN	Purchase	AQEU	171,249	4.6479
			TOTAL	20,800,000

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), 13 June 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 06/06/2024 and 12/06/2024 (both inclusive)

 

END