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RNS Number : 6667K Banco Santander S.A. 06 May 2022
Banco Santander, S.A., in compliance with the Securities Market legislation,
hereby communicates the following:
OTHER RELEVANT INFORMATION
End of the Buy-back Programme
Reference is made to our notice of inside information of 14 March 2022
(official registry number 1360) relating to the buyback programme of own
shares (the "Buy-back Programme" or the "Programme") approved by the Board of
Directors of Banco Santander, S.A. (the "Company" or "Banco Santander"). Banco
Santander informs that, after the last acquisitions mentioned below, the
maximum investment provided for in the Buy-back Programme, i.e. 865 million
euros was reached, implying the acquisition of a total of 286,309,445 own
shares, representing approximately 1.676% of the Company's share capital. The
acquisition of shares under the Buy-back Programme has been communicated on a
regular basis, pursuant to the provisions of article 2.2 and 2.3 of the
Commission Delegated Regulation (EU) No. 2016/1052. The Buy-back Programme has
therefore been terminated as a consequence of the above and in accordance with
the terms set out when it was announced.
As disclosed when the Buy-back Programme was launched, its purpose was to
reduce the Bank's share capital by redeeming the shares acquired under the
Buy-back Programme in a capital reduction approved at the 2022 Ordinary
General Shareholders' Meeting.
Last transactions executed under the Programme.
Moreover, 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 Company informs that the
transactions executed as part of the Buy-back Programme, between 28 April and
6 May 2022 (both included) were as follows:
Date Security Transaction Trading venue Number of shares Weighted average price (€)
28/04/2022 SAN.MC Purchase XMAD 13,150,000 €2.7909
29/04/2022 SAN.MC Purchase XMAD 13,200,000 €2.7980
02/05/2022 SAN.MC Purchase XMAD 11,000,000 €2.7702
03/05/2022 SAN.MC Purchase XMAD 12,000,000 €2.8046
04/05/2022 SAN.MC Purchase XMAD 13,400,000 €2.8016
05/05/2022 SAN.MC Purchase XMAD 13,526,000 € 2.7724
06/05/2022 SAN.MC Purchase XMAD 383,445 €2.6900
TOTAL 76,659,445
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), 6 May 2022
ANNEX I
Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 28 April and 6 May 2022 (both
included)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-29-abril-a-6-may-es.pdf)
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