Buyback programme: transactions 8-16 May

Banco Santander S.A.

17 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 8 and 16 May 2024 (both inclusive).

The cash amount of the shares purchased to 16 May 2024 as a result of the execution of the Buy-back Programme amounts to 1,016,672,584 Euros, which represents approximately 69.7% 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 (€)
08/05/2024	SAN	Purchase	XMAD	2,098,610	4.7442
08/05/2024	SAN	Purchase	CEUX	648,762	4.7495
08/05/2024	SAN	Purchase	TQEX	85,725	4.7582
08/05/2024	SAN	Purchase	AQEU	166,903	4.7505
09/05/2024	SAN	Purchase	XMAD	940,575	4.7563
09/05/2024	SAN	Purchase	CEUX	605,629	4.7530
09/05/2024	SAN	Purchase	TQEX	87,612	4.7532
09/05/2024	SAN	Purchase	AQEU	166,184	4.7539
10/05/2024	SAN	Purchase	XMAD	1,394,571	4.7490
10/05/2024	SAN	Purchase	CEUX	644,775	4.7538
10/05/2024	SAN	Purchase	TQEX	86,274	4.7543
10/05/2024	SAN	Purchase	AQEU	174,380	4.7537
13/05/2024	SAN	Purchase	XMAD	1,060,541	4.7372
13/05/2024	SAN	Purchase	CEUX	637,011	4.7419
13/05/2024	SAN	Purchase	TQEX	126,555	4.7377
13/05/2024	SAN	Purchase	AQEU	175,893	4.7436
14/05/2024	SAN	Purchase	XMAD	1,297,410	4.7257
14/05/2024	SAN	Purchase	CEUX	497,377	4.7258
14/05/2024	SAN	Purchase	TQEX	68,721	4.7315
14/05/2024	SAN	Purchase	AQEU	136,492	4.7285
15/05/2024	SAN	Purchase	XMAD	1,198,951	4.8033
15/05/2024	SAN	Purchase	CEUX	570,098	4.8093
15/05/2024	SAN	Purchase	TQEX	104,085	4.8042
15/05/2024	SAN	Purchase	AQEU	226,866	4.8083
16/05/2024	SAN	Purchase	XMAD	2,398,054	4.8217
16/05/2024	SAN	Purchase	CEUX	518,953	4.8236
16/05/2024	SAN	Purchase	TQEX	113,241	4.8216
16/05/2024	SAN	Purchase	AQEU	269,752	4.8217
			TOTAL	16,500,000

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), 17 May 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 08/05/2024 and 16/05/2024 (both inclusive)

 

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