REG - Banco Santander S.A. - Buyback programme: transactions 30 March -11 April

Banco Santander SAAnnouncement

12/04/2023 11:15

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RNS Number : 9869V  Banco Santander S.A.  12 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 30 March and 11 April 2023
(both inclusive):

 

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 30/03/2023  SAN       Purchase     XMAD           5,699,014         3.4520
 30/03/2023  SAN       Purchase     CEUX           2,446,793         3.4569
 30/03/2023  SAN       Purchase     TQEX           354,193           3.4567
 31/03/2023  SAN       Purchase     XMAD           8,787,395         3.4412
 31/03/2023  SAN       Purchase     CEUX           1,440,243         3.4421
 31/03/2023  SAN       Purchase     TQEX           272,362           3.4411
 03/04/2023  SAN       Purchase     XMAD           6,028,384         3.4629
 03/04/2023  SAN       Purchase     CEUX           840,693           3.4656
 03/04/2023  SAN       Purchase     TQEX           130,923           3.4609
 04/04/2023  SAN       Purchase     XMAD           5,748,455         3.4681
 04/04/2023  SAN       Purchase     CEUX           841,688           3.4715
 04/04/2023  SAN       Purchase     TQEX           109,857           3.4725
 05/04/2023  SAN       Purchase     XMAD           4,023,270         3.4071
 05/04/2023  SAN       Purchase     CEUX           423,550           3.4105
 05/04/2023  SAN       Purchase     TQEX           53,180            3.4095
 06/04/2023  SAN       Purchase     XMAD           1,989,237         3.4758
 06/04/2023  SAN       Purchase     CEUX           282,212           3.4873
 06/04/2023  SAN       Purchase     TQEX           128,551           3.4947
 11/04/2023  SAN       Purchase     XMAD           4,949,426         3.4693
 11/04/2023  SAN       Purchase     CEUX           1,152,194         3.4448
 11/04/2023  SAN       Purchase     TQEX           248,041           3.4448
                                    TOTAL          45,949,661

 

 

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), 12 April 2023

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 30/03/2023 and 11/04/2023 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-30-mar-a-11-abr.pdf)

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