REG - Banco Santander S.A. - Buyback programme: transactions 22 - 30 November

Banco Santander SAAnnouncement

01/12/2022 17:30

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RNS Number : 3398I  Banco Santander S.A.  01 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 22 and 30 November (both inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 22/11/2022  SAN       Purchase     XMAD           13,334,031        2.7605
 22/11/2022  SAN       Purchase     CEUX           4,000,000         2.7568
 23/11/2022  SAN       Purchase     XMAD           14,661,555        2.7734
 23/11/2022  SAN       Purchase     CEUX           4,000,000         2.7732
 23/11/2022  SAN       Purchase     TQEX           556,167           2.7731
 24/11/2022  SAN       Purchase     XMAD           12,820,566        2.7887
 24/11/2022  SAN       Purchase     CEUX           4,000,000         2.7880
 25/11/2022  SAN       Purchase     XMAD           1,536,536         2.7995
 28/11/2022  SAN       Purchase     XMAD           2,331,333         2.8066
 29/11/2022  SAN       Purchase     XMAD           7,541,941         2.8203
 30/11/2022  SAN       Purchase     XMAD           4,041,125         2.8385
                                    TOTAL          68,823,254

 

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), 1 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 22/11/2022 and 30/11/2022 (both
inclusive
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-22-a-30-11-22.pdf)
)

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