Last checked at 28 Apr 2022 11:12
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 19/04/2022 and 27/04/2022 (both inclusive):
Date | Security | Transaction | Trading Venue | Number of shares | Weighted Average Price (€) |
19/04/2022 | SAN.MC | Purchase | XMAD | 6,500,000 | 3.1553 |
20/04/2022 | SAN.MC | Purchase | XMAD | 6,700,000 | 3.2227 |
21/04/2022 | SAN.MC | Purchase | XMAD | 6,000,000 | 3.2142 |
22/04/2022 | SAN.MC | Purchase | XMAD | 7,000,000 | 3.1888 |
25/04/2022 | SAN.MC | Purchase | XMAD | 10,500,000 | 3.1050 |
26/04/2022 | SAN.MC | Purchase | XMAD | 11,150,000 | 3.0077 |
27/04/2022 | SAN.MC | Purchase | XMAD | 12,000,000 | 2.8247 |
TOTAL | 59,850,000 |
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), 28 April 2022
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 19/04/2022 and 27/04/2022 (both inclusive)