29th Dec 2022 11:06
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 21 and 28 December (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
21/12/2022 | SAN | Purchase | XMAD | 5,386,869 | 2.8461 |
21/12/2022 | SAN | Purchase | CEUX | 2,907,486 | 2.8503 |
22/12/2022 | SAN | Purchase | XMAD | 2,343,843 | 2.8204 |
23/12/2022 | SAN | Purchase | XMAD | 497,369 | 2.8049 |
27/12/2022 | SAN | Purchase | XMAD | 3,641,145 | 2.8217 |
27/12/2022 | SAN | Purchase | CEUX | 1,203,593 | 2.8179 |
28/12/2022 | SAN | Purchase | XMAD | 1,946,369 | 2.8065 |
28/12/2022 | SAN | Purchase | CEUX | 729,497 | 2.8044 |
TOTAL | 18,656,171 |
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), 29 December 2022
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/12/2022 and 28/12/2022 (both inclusive)
Related Shares:
Banco Santander