REG - Banco Santander S.A. - Buyback programme: transactions 12- 20 December

Banco Santander SAAnnouncement

21/12/2022 11:15

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RNS Number : 4930K  Banco Santander S.A.  21 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 12 and 20 December (both inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 12/12/2022  SAN       Purchase     XMAD           3,698,157         2.7742
 12/12/2022  SAN       Purchase     CEUX           3,135,369         2.7733
 13/12/2022  SAN       Purchase     XMAD           5,847,155         2.7944
 13/12/2022  SAN       Purchase     CEUX           3,274,295         2.7960
 14/12/2022  SAN       Purchase     XMAD           3,211,426         2.7697
 14/12/2022  SAN       Purchase     CEUX           2,943,574         2.7701
 14/12/2022  SAN       Purchase     TQEX           500,000           2.7695
 15/12/2022  SAN       Purchase     XMAD           11,996,742        2.7112
 15/12/2022  SAN       Purchase     CEUX           4,198,031         2.7088
 15/12/2022  SAN       Purchase     TQEX           600,000           2.7097
 16/12/2022  SAN       Purchase     XMAD           11,883,168        2.7057
 16/12/2022  SAN       Purchase     CEUX           4,300,000         2.7060
 16/12/2022  SAN       Purchase     TQEX           594,630           2.7044
 19/12/2022  SAN       Purchase     XMAD           9,528,900         2.7214
 19/12/2022  SAN       Purchase     CEUX           4,570,000         2.7217
 19/12/2022  SAN       Purchase     TQEX           670,000           2.7215
 20/12/2022  SAN       Purchase     XMAD           13,474,488        2.7930
 20/12/2022  SAN       Purchase     CEUX           4,547,080         2.7900
 20/12/2022  SAN       Purchase     TQEX           659,863           2.7905
                                    TOTAL          89,632,878

 

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), 21 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 12/12/2022 and 20/12/2022 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-annex-i-22-12-12-22-12-20.pdf)

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