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23 Mar 2023 10:22
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 28 February 2023 (official registry number 1784), 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 16 and 22 March 2023 (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
16/03/2023 | SAN | Purchase | XMAD | 7,392,381 | 3.2642 |
16/03/2023 | SAN | Purchase | CEUX | 2,056,548 | 3.2663 |
16/03/2023 | SAN | Purchase | TQEX | 743,870 | 3.2604 |
17/03/2023 | SAN | Purchase | XMAD | 9,198,946 | 3.2230 |
17/03/2023 | SAN | Purchase | CEUX | 1,465,292 | 3.2481 |
17/03/2023 | SAN | Purchase | TQEX | 335,762 | 3.2292 |
20/03/2023 | SAN | Purchase | XMAD | 9,631,862 | 3.1216 |
20/03/2023 | SAN | Purchase | CEUX | 1,648,386 | 3.1425 |
20/03/2023 | SAN | Purchase | TQEX | 219,752 | 3.1500 |
21/03/2023 | SAN | Purchase | XMAD | 4,372,946 | 3.3806 |
21/03/2023 | SAN | Purchase | CEUX | 1,435,768 | 3.3810 |
21/03/2023 | SAN | Purchase | TQEX | 191,286 | 3.3803 |
22/03/2023 | SAN | Purchase | XMAD | 7,030,765 | 3,4243 |
22/03/2023 | SAN | Purchase | CEUX | 1,689,593 | 3,4004 |
22/03/2023 | SAN | Purchase | TQEX | 270,650 | 3,4011 |
TOTAL | 47,683,807 |
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), 23 March 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 16/03/2023 and 22/03/2023 (both inclusive)
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