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
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