SAN Banco Santander SA

Banco Santander, S.A.

 

TABLE OF CONTENTS

 

Item
1	Report of Other Relevant Information dated October 11, 2023

Item 1

 

 

 

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 5 and 10 October 2023 (both inclusive).

 

The cash amount of the shares purchased to 10 October 2023 as a result of the execution of the Buy-back Programme amounts to 310,147,842 Euros, which represents approximately 24% 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 (€)
05/10/2023	SAN	Purchase	XMAD	8,152,310	3.5454
05/10/2023	SAN	Purchase	CEUX	3,505,000	3.5442
05/10/2023	SAN	Purchase	TQEX	246,500	3.5438
06/10/2023	SAN	Purchase	XMAD	423,510	3.6065
09/10/2023	SAN	Purchase	XMAD	8,245,480	3.5343
09/10/2023	SAN	Purchase	CEUX	2,445,968	3.5297
09/10/2023	SAN	Purchase	TQEX	253,326	3.5364
10/10/2023	SAN	Purchase	XMAD	4,423,703	3.5880
10/10/2023	SAN	Purchase	CEUX	1,975,243	3.5879
10/10/2023	SAN	Purchase	TQEX	147,792	3.5877
			TOTAL	29,818,832

 

 

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 October 2023

 

 

 

ANNEX I

 

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 05/10/2023 and 10/10/2023 (both inclusive)

(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-05-a-23-oct-2023.pdf)

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

			Banco Santander, S.A.
Date:	October 11, 2023		By:	/s/ Pedro de Mingo Kaminouchi
				Name:	Pedro de Mingo Kaminouchi
				Title:	Head of Regulatory Compliance

 

 

 

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