REG - Banco Santander S.A. - Transaction in Own Shares

Banco Santander SAAnnouncement

19/04/2022 11:45

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RNS Number : 6009I  Banco Santander S.A.  19 April 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 March 14, 2022
(official registry number 1360), 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 07/04/2022 and 14/04/2022
(both inclusive):

 

 Date        Security  Transaction  Trading Venue  Number of shares  Weighted Average Price (€)
 07/04/2022  SAN.MC    Purchase     XMAD           13,000,000        3.0754
 08/04/2022  SAN.MC    Purchase     XMAD           7,500,000         3.1196
 11/04/2022  SAN.MC    Purchase     XMAD           7,500,000         3.1464
 12/04/2022  SAN.MC    Purchase     XMAD           4,600,000         3.1252
 13/04/2022  SAN.MC    Purchase     XMAD           5,600,000         3.1259
 14/04/2022  SAN.MC    Purchase     XMAD           1,100,000         3.1398
 TOTAL                                             39,300,000

 

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), 19 April 2022

 

 

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-7-a-14-abr-es.pdf)
07/04/2022
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-7-a-14-abr-es.pdf)
and 14
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-7-a-14-abr-es.pdf)
/04/2022
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-7-a-14-abr-es.pdf)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-7-a-14-abr-es.pdf)
2022 (both inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-7-a-14-abr-es.pdf)

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