16th Mar 2023 11:09
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 28 February 2023 (official registry number 1784), 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, that it has carried out the following transactions over its own shares between 9 and 15 March 2023 (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
09/03/2023 | SAN | Purchase | XMAD | 3,300,000 | 3.7913 |
10/03/2023 | SAN | Purchase | XMAD | 8,100,000 | 3.5768 |
10/03/2023 | SAN | Purchase | CEUX | 3,000,000 | 3.5816 |
13/03/2023 | SAN | Purchase | XMAD | 9,400,000 | 3.3902 |
13/03/2023 | SAN | Purchase | CEUX | 3,900,000 | 3.3530 |
13/03/2023 | SAN | Purchase | TQEX | 500,000 | 3.3336 |
14/03/2023 | SAN | Purchase | XMAD | 8,400,000 | 3.3902 |
14/03/2023 | SAN | Purchase | CEUX | 2,659,000 | 3.3889 |
14/03/2023 | SAN | Purchase | TQEX | 641,000 | 3.3862 |
15/03/2023 | SAN | Purchase | XMAD | 11,535,347 | 3.2641 |
15/03/2023 | SAN | Purchase | CEUX | 4,881,248 | 3.2266 |
15/03/2023 | SAN | Purchase | TQEX | 690,606 | 3.2064 |
TOTAL | 57,007,201 |
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), 16 March 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 09/03/2023 and 15/03/2023 (both inclusive)
Related Shares:
Banco Santander