1st Dec 2022 17:20
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 22 and 30 November (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
22/11/2022 | SAN | Purchase | XMAD | 13,334,031 | 2.7605 |
22/11/2022 | SAN | Purchase | CEUX | 4,000,000 | 2.7568 |
23/11/2022 | SAN | Purchase | XMAD | 14,661,555 | 2.7734 |
23/11/2022 | SAN | Purchase | CEUX | 4,000,000 | 2.7732 |
23/11/2022 | SAN | Purchase | TQEX | 556,167 | 2.7731 |
24/11/2022 | SAN | Purchase | XMAD | 12,820,566 | 2.7887 |
24/11/2022 | SAN | Purchase | CEUX | 4,000,000 | 2.7880 |
25/11/2022 | SAN | Purchase | XMAD | 1,536,536 | 2.7995 |
28/11/2022 | SAN | Purchase | XMAD | 2,331,333 | 2.8066 |
29/11/2022 | SAN | Purchase | XMAD | 7,541,941 | 2.8203 |
30/11/2022 | SAN | Purchase | XMAD | 4,041,125 | 2.8385 |
TOTAL | 68,823,254 |
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), 1 December 2022
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 22/11/2022 and 30/11/2022 (both inclusive)
Related Shares:
Banco Santander