REG - Banco Santander S.A. - Buyback programme: transactions 23 - 29 March

Banco Santander SAAnnouncement

30/03/2023 11:15

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RNS Number : 7910U  Banco Santander S.A.  30 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 23 and 29 March 2023 (both
inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 23/03/2023  SAN       Purchase     XMAD           7,806,892         3.3418
 23/03/2023  SAN       Purchase     CEUX           1,679,313         3.3491
 23/03/2023  SAN       Purchase     TQEX           222,787           3.3481
 24/03/2023  SAN       Purchase     XMAD           11,977,006        3.2028
 24/03/2023  SAN       Purchase     CEUX           3,835,536         3.1995
 24/03/2023  SAN       Purchase     TQEX           964,858           3.1580
 27/03/2023  SAN       Purchase     XMAD           9,460,970         3.2863
 27/03/2023  SAN       Purchase     CEUX           2,521,355         3.2836
 27/03/2023  SAN       Purchase     TQEX           340,275           3.2834
 28/03/2023  SAN       Purchase     XMAD           8,897,246         3.3284
 28/03/2023  SAN       Purchase     CEUX           2,259,644         3.3307
 28/03/2023  SAN       Purchase     TQEX           543,110           3.3300
 29/03/2023  SAN       Purchase     XMAD           6,578,599         3.3670
 29/03/2023  SAN       Purchase     CEUX           1,701,962         3.3721
 29/03/2023  SAN       Purchase     TQEX           219,439           3.3708
                                    TOTAL          59,008,992

 

 

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), 30 March 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 23/03/2023 and 29/03/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-23-a-29-mar.pdf)

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