12th 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 1 and 9 December (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
01/12/2022 | SAN | Purchase | XMAD | 9,478,711 | 2.8508 |
02/12/2022 | SAN | Purchase | XMAD | 3,175,654 | 2.8048 |
05/12/2022 | SAN | Purchase | XMAD | 2,157,632 | 2.8155 |
06/12/2022 | SAN | Purchase | XMAD | 10,459,113 | 2.8142 |
06/12/2022 | SAN | Purchase | CEUX | 4,190,000 | 2.8141 |
06/12/2022 | SAN | Purchase | TQEX | 603,387 | 2.8139 |
07/12/2022 | SAN | Purchase | XMAD | 4,364,795 | 2.8001 |
07/12/2022 | SAN | Purchase | CEUX | 2,635,888 | 2.8007 |
08/12/2022 | SAN | Purchase | XMAD | 2,114,487 | 2.7879 |
09/12/2022 | SAN | Purchase | XMAD | 3,090,776 | 2.7585 |
09/12/2022 | SAN | Purchase | CEUX | 1,560,060 | 2.7644 |
TOTAL | 43,830,503 |
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 December 2022
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 1/12/2022 and 9/12/2022 (both inclusive)
Related Shares:
Banco Santander