Last checked at 30 Mar 2023 11:05
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 23 and 29 March 2023 (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
23/03/2023 | SAN | Purchase | XMAD | 7,806,892 | 3.3418 |
23/03/2023 | SAN | Purchase | CEUX | 1,679,313 | 3.3491 |
23/03/2023 | SAN | Purchase | TQEX | 222,787 | 3.3481 |
24/03/2023 | SAN | Purchase | XMAD | 11,977,006 | 3.2028 |
24/03/2023 | SAN | Purchase | CEUX | 3,835,536 | 3.1995 |
24/03/2023 | SAN | Purchase | TQEX | 964,858 | 3.1580 |
27/03/2023 | SAN | Purchase | XMAD | 9,460,970 | 3.2863 |
27/03/2023 | SAN | Purchase | CEUX | 2,521,355 | 3.2836 |
27/03/2023 | SAN | Purchase | TQEX | 340,275 | 3.2834 |
28/03/2023 | SAN | Purchase | XMAD | 8,897,246 | 3.3284 |
28/03/2023 | SAN | Purchase | CEUX | 2,259,644 | 3.3307 |
28/03/2023 | SAN | Purchase | TQEX | 543,110 | 3.3300 |
29/03/2023 | SAN | Purchase | XMAD | 6,578,599 | 3.3670 |
29/03/2023 | SAN | Purchase | CEUX | 1,701,962 | 3.3721 |
29/03/2023 | SAN | Purchase | TQEX | 219,439 | 3.3708 |
TOTAL | 59,008,992 |
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), 30 March 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 23/03/2023 and 29/03/2023 (both inclusive)