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REG - Banco Santander S.A. - End of the Programme & 28 Apr - 6 May Transactions

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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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