REG - Banco Santander S.A. - Buyback programme: transactions 21- 28 December

Banco Santander SAAnnouncement

29/12/2022 11:15

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RNS Number : 2164L  Banco Santander S.A.  29 December 2022

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 21 and 28 December (both inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 21/12/2022  SAN       Purchase     XMAD           5,386,869         2.8461
 21/12/2022  SAN       Purchase     CEUX           2,907,486         2.8503
 22/12/2022  SAN       Purchase     XMAD           2,343,843         2.8204
 23/12/2022  SAN       Purchase     XMAD           497,369           2.8049
 27/12/2022  SAN       Purchase     XMAD           3,641,145         2.8217
 27/12/2022  SAN       Purchase     CEUX           1,203,593         2.8179
 28/12/2022  SAN       Purchase     XMAD           1,946,369         2.8065
 28/12/2022  SAN       Purchase     CEUX           729,497           2.8044
                                    TOTAL          18,656,171

 

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), 29 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 21/12/2022 and 28/12/2022 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-21-a-28-dic-22-es.pdf)

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