12th Jan 2023 11:29
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 5 and 11 January 2023 (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
05/01/2023 | SAN | Purchase | XMAD | 250,000 | 2.9736 |
06/01/2023 | SAN | Purchase | XMAD | 150,000 | 3.0336 |
09/01/2023 | SAN | Purchase | XMAD | 150,000 | 3.0244 |
10/01/2023 | SAN | Purchase | XMAD | 150,000 | 3.0301 |
11/01/2023 | SAN | Purchase | XMAD | 150,000 | 3.0300 |
TOTAL | 850,000 |
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), 12 January 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 05/01/2023 and 11/01/2023 (both inclusive)
Related Shares:
Banco Santander