TIDMBNC

RNS Number : 0873Y

Banco Santander S.A.

28 December 2023

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 27 September 2023 (official registry number 1979 ) (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, on the basis of the information received from Goldman Sachs International as intermediary in charge of executing the Buy-back Programme, of the transactions carried out over its own shares between 21 and 27 December 2023 (both inclusive).

The cash amount of the shares purchased to 27 December 2023 as a result of the execution of the Buy-back Programme amounts to 1,038,947,068 Euros, which represents approximately 79% 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 
                                                                                   (EUR) 
 21/12/2023       SAN        Purchase          XMAD           2,660,409           3.7817 
              ----------  -------------  ---------------  -----------------  --------------- 
 22/12/2023       SAN        Purchase          XMAD           2,981,292           3.8071 
              ----------  -------------  ---------------  -----------------  --------------- 
 27/12/2023       SAN        Purchase          XMAD           9,938,000           3.8011 
              ----------  -------------  ---------------  -----------------  --------------- 
 27/12/2023       SAN        Purchase          CEUX           2,907,000           3.8024 
              ----------  -------------  ---------------  -----------------  --------------- 
 27/12/2023       SAN        Purchase          TQEX            333,000            3.8006 
              ----------  -------------  ---------------  -----------------  --------------- 
                           TOTAL                              18,819,701 
   -----------------------------------------------------  -----------------  ---------------

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), 28 December 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/12/2023 and 27/12/2023 (both inclusive).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUWRAROBUUUAA

(END) Dow Jones Newswires

December 28, 2023 06:08 ET (11:08 GMT)

Banco Santander (LSE:0HLE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Banco Santander Charts.
Banco Santander (LSE:0HLE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Banco Santander Charts.