REG - Banco Santander S.A. - Buyback programme: transactions 19 - 25 January

Banco Santander SAAnnouncement

26/01/2023 11:15

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RNS Number : 9816N  Banco Santander S.A.  26 January 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 21 November 2022
(official registry number 1669), 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, on the basis of the information
received from Goldman Sachs International as intermediary in charge of
executing the Buy-back Programme, that it has carried out the following
transactions over its own shares between 19 and 25 January 2023 (both
inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 19/01/2023  SAN       Purchase     XMAD           6,530,785         3.0351
 19/01/2023  SAN       Purchase     CEUX           1,919,100         3.0401
 20/01/2023  SAN       Purchase     XMAD           9,500,000         3.0861
 20/01/2023  SAN       Purchase     CEUX           3,061,919         3.0843
 23/01/2023  SAN       Purchase     XMAD           4,601,797         3.1013
 24/01/2023  SAN       Purchase     XMAD           5,772,713         3.0899
 25/01/2023  SAN       Purchase     XMAD           4,500,000         3.0876
                                    TOTAL          35,886,314

 

 

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), 26 January 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 19/01/2023 and 25/01/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-19-a-25-enero-23-es.pdf)

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