REG - Banco Santander S.A. - Buyback programme: transactions 16 - 22 March

Banco Santander SAAnnouncement

23/03/2023 10:30

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RNS Number : 0249U  Banco Santander S.A.  23 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 16 and 22 March 2023 (both
inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 16/03/2023  SAN       Purchase     XMAD           7,392,381         3.2642
 16/03/2023  SAN       Purchase     CEUX           2,056,548         3.2663
 16/03/2023  SAN       Purchase     TQEX           743,870           3.2604
 17/03/2023  SAN       Purchase     XMAD           9,198,946         3.2230
 17/03/2023  SAN       Purchase     CEUX           1,465,292         3.2481
 17/03/2023  SAN       Purchase     TQEX           335,762           3.2292
 20/03/2023  SAN       Purchase     XMAD           9,631,862         3.1216
 20/03/2023  SAN       Purchase     CEUX           1,648,386         3.1425
 20/03/2023  SAN       Purchase     TQEX           219,752           3.1500
 21/03/2023  SAN       Purchase     XMAD           4,372,946         3.3806
 21/03/2023  SAN       Purchase     CEUX           1,435,768         3.3810
 21/03/2023  SAN       Purchase     TQEX           191,286           3.3803
 22/03/2023  SAN       Purchase     XMAD           7,030,765         3,4243
 22/03/2023  SAN       Purchase     CEUX           1,689,593         3,4004
 22/03/2023  SAN       Purchase     TQEX           270,650           3,4011
                                    TOTAL          47,683,807

 

 

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), 23 March 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 16/03/2023 and 22/03/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-16-a-22-mar.pdf)

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