REG - Banco Santander S.A. - Buyback programme: transactions 1 - 8 March

Banco Santander SAAnnouncement

09/03/2023 11:45

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RNS Number : 4688S  Banco Santander S.A.  09 March 2023

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 1 and 8 March 2023 (both
inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 01/03/2023  SAN       Purchase     XMAD           5,000,000         3.7203
 02/03/2023  SAN       Purchase     XMAD           5,500,000         3.6667
 03/03/2023  SAN       Purchase     XMAD           3,000,000         3.7661
 06/03/2023  SAN       Purchase     XMAD           3,000,000         3.8301
 07/03/2023  SAN       Purchase     XMAD           3,600,000         3.8129
 08/03/2023  SAN       Purchase     XMAD           1,700,000         3.8126
                                    TOTAL          21,800,000

 

 

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), 9 March 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 01/03/2023 and 08/03/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-santander-buyback-mtf-weeklydetailedexecutionsreport.pdf)

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