6-K 1 dp201138_6k.htm FORM 6-K

 

 

 

FORM 6-K

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Report of Foreign Issuer

 

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

 

For the month of October, 2023

 

Commission File Number: 001-12518

 

Banco Santander, S.A.

(Exact name of registrant as specified in its charter)

 

Ciudad Grupo Santander

28660 Boadilla del Monte (Madrid) Spain

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

 

Form 20-F

  Form 40-F

 

 

 

 

 

Banco Santander, S.A.

 

TABLE OF CONTENTS

 

Item 

 
   
1  Report of Other Relevant Information dated October 5, 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 28 September and 4 October 2023 (both inclusive).

 

The cash amount of the shares purchased to 4 October 2023 as a result of the execution of the Buy-back Programme amounts to 204,261,236 Euros, which represents approximately 16% 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 (€)
28/09/2023 SAN Purchase XMAD 7,630,479 3.5988
28/09/2023 SAN Purchase CEUX 3,206,159 3.5993
28/09/2023 SAN Purchase TQEX 213,666 3.5984
29/09/2023 SAN Purchase XMAD 7,577,180 3.6377
29/09/2023 SAN Purchase CEUX 3,292,007 3.6416
29/09/2023 SAN Purchase TQEX 230,792 3.6411
02/10/2023 SAN Purchase XMAD 7,760,200 3.6202
02/10/2023 SAN Purchase CEUX 3,310,300 3.6214
02/10/2023 SAN Purchase TQEX 229,552 3.6232
03/10/2023 SAN Purchase XMAD 7,995,109 3.5839
03/10/2023 SAN Purchase CEUX 3,364,000 3.5845
03/10/2023 SAN Purchase TQEX 236,799 3.5860
04/10/2023 SAN Purchase XMAD 8,105,966 3.5221
04/10/2023 SAN Purchase CEUX 3,477,400 3.5220
04/10/2023 SAN Purchase TQEX 235,356 3.5223
      TOTAL 56,864,965  

 

 

 

 

 

 

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), 5 October 2023

 

 

 

 

 

ANNEX I

 

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 28/09/2023 and 04/10/2023 (both inclusive) (https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-23-a-23-oct-2024-es.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 5, 2023   By: /s/ Pedro de Mingo Kaminouchi
        Name: Pedro de Mingo Kaminouchi
        Title: Head of Regulatory Compliance