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

Banco Santander SAAnnouncement

12/12/2022 11:15

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RNS Number : 3948J  Banco Santander S.A.  12 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 1 and 9 December (both inclusive):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 01/12/2022  SAN       Purchase     XMAD           9,478,711         2.8508
 02/12/2022  SAN       Purchase     XMAD           3,175,654         2.8048
 05/12/2022  SAN       Purchase     XMAD           2,157,632         2.8155
 06/12/2022  SAN       Purchase     XMAD           10,459,113        2.8142
 06/12/2022  SAN       Purchase     CEUX           4,190,000         2.8141
 06/12/2022  SAN       Purchase     TQEX           603,387           2.8139
 07/12/2022  SAN       Purchase     XMAD           4,364,795         2.8001
 07/12/2022  SAN       Purchase     CEUX           2,635,888         2.8007
 08/12/2022  SAN       Purchase     XMAD           2,114,487         2.7879
 09/12/2022  SAN       Purchase     XMAD           3,090,776         2.7585
 09/12/2022  SAN       Purchase     CEUX           1,560,060         2.7644
                                    TOTAL          43,830,503

 

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 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 1/12/2022 and 9/12/2022 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-1-a-9-dic-es.pdf)

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