REG - Banco Santander S.A. - Buyback programme: transactions 12 - 18 April

Banco Santander SAAnnouncement

19/04/2023 11:30

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RNS Number : 7776W  Banco Santander S.A.  19 April 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 12 and 18 April 2023 (both
inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 12/04/2023  SAN       Purchase     XMAD           4,252,432         3.4752
 12/04/2023  SAN       Purchase     CEUX           136,032           3.4691
 12/04/2023  SAN       Purchase     TQEX           161,875           3.4725
 13/04/2023  SAN       Purchase     XMAD           4,525,006         3.4661
 13/04/2023  SAN       Purchase     CEUX           711,923           3.4634
 13/04/2023  SAN       Purchase     TQEX           263,071           3.4603
 14/04/2023  SAN       Purchase     XMAD           2,000,000         3.5436
 17/04/2023  SAN       Purchase     XMAD           4,570,351         3.5683
 17/04/2023  SAN       Purchase     CEUX           703,471           3.5624
 17/04/2023  SAN       Purchase     TQEX           226,178           3.5610
 18/04/2023  SAN       Purchase     XMAD           4,680,750         3.6090
 18/04/2023  SAN       Purchase     CEUX           652,709           3.6110
 18/04/2023  SAN       Purchase     TQEX           147,858           3.6098
                                    TOTAL          23,031,656

 

The cash amount of the shares purchased to 18 April 2023 as a result of the
execution of the Buy-back Programme amounts to 865,824,661 Euros, which,
approximately, represents 94% of the maximum investment amount of the
Buy-back Programme which was announced together with its other characteristics
through the notice of inside information dated 28 February 2023 (official
registry number 1784). Thus it remains pending its execution approximately 6%
of such amount.

 

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), 19 April 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 12/04/2023 and 18/04/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-12-a-18-abril.pdf)

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