21 Dec 2022 11:14
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)