19th Jan 2023 11:14
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 21 November 2022 (official registry number 1669), 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, that it has carried out the following transactions over its own shares between 12 and 18 January 2023 (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
12/01/2023 | SAN | Purchase | XMAD | 462,845 | 3.0831 |
13/01/2023 | SAN | Purchase | XMAD | 7,500,000 | 3.1337 |
13/01/2023 | SAN | Purchase | CEUX | 2,500,000 | 3.1313 |
16/01/2023 | SAN | Purchase | XMAD | 1,188,933 | 3.1091 |
17/01/2023 | SAN | Purchase | XMAD | 7,066,389 | 3.1059 |
17/01/2023 | SAN | Purchase | CEUX | 3,500,000 | 3.1051 |
18/01/2023 | SAN | Purchase | XMAD | 5,000,000 | 3.1426 |
18/01/2023 | SAN | Purchase | CEUX | 2,000,000 | 3.1417 |
TOTAL | 29,218,167 |
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), 19 January 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 12/01/2023 and 18/01/2023 (both inclusive)
Related Shares:
Banco Santander