TIDMBNC

RNS Number : 6770Y

Banco Santander S.A.

04 January 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 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 28 December 2023 and 3 January 2024 (both inclusive).

The cash amount of the shares purchased to 3 January 2024 as a result of the execution of the Buy-back Programme amounts to 1,071,480,017 Euros, which represents approximately 82% 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) 
 28/12/2023       SAN        Purchase          XMAD           2,000,000            3.7866 
              ----------  -------------  ---------------  -----------------  ----------------- 
 29/12/2023       SAN        Purchase          XMAD           1,500,000            3.7887 
              ----------  -------------  ---------------  -----------------  ----------------- 
 02/01/2024       SAN        Purchase          XMAD            250,000             3.8478 
              ----------  -------------  ---------------  -----------------  ----------------- 
 03/01/2024       SAN        Purchase          XMAD           4,808,914            3.8085 
              ----------  -------------  ---------------  -----------------  ----------------- 
                           TOTAL                               8,558,914 
   -----------------------------------------------------  -----------------  -----------------

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), 4 January 2024

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 28/12/2023 and 03/01/2024 (both inclusive).

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END

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January 04, 2024 06:07 ET (11:07 GMT)

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