Last checked at 12 Apr 2023 11:04
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 30 March and 11 April 2023 (both inclusive):
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
30/03/2023 | SAN | Purchase | XMAD | 5,699,014 | 3.4520 |
30/03/2023 | SAN | Purchase | CEUX | 2,446,793 | 3.4569 |
30/03/2023 | SAN | Purchase | TQEX | 354,193 | 3.4567 |
31/03/2023 | SAN | Purchase | XMAD | 8,787,395 | 3.4412 |
31/03/2023 | SAN | Purchase | CEUX | 1,440,243 | 3.4421 |
31/03/2023 | SAN | Purchase | TQEX | 272,362 | 3.4411 |
03/04/2023 | SAN | Purchase | XMAD | 6,028,384 | 3.4629 |
03/04/2023 | SAN | Purchase | CEUX | 840,693 | 3.4656 |
03/04/2023 | SAN | Purchase | TQEX | 130,923 | 3.4609 |
04/04/2023 | SAN | Purchase | XMAD | 5,748,455 | 3.4681 |
04/04/2023 | SAN | Purchase | CEUX | 841,688 | 3.4715 |
04/04/2023 | SAN | Purchase | TQEX | 109,857 | 3.4725 |
05/04/2023 | SAN | Purchase | XMAD | 4,023,270 | 3.4071 |
05/04/2023 | SAN | Purchase | CEUX | 423,550 | 3.4105 |
05/04/2023 | SAN | Purchase | TQEX | 53,180 | 3.4095 |
06/04/2023 | SAN | Purchase | XMAD | 1,989,237 | 3.4758 |
06/04/2023 | SAN | Purchase | CEUX | 282,212 | 3.4873 |
06/04/2023 | SAN | Purchase | TQEX | 128,551 | 3.4947 |
11/04/2023 | SAN | Purchase | XMAD | 4,949,426 | 3.4693 |
11/04/2023 | SAN | Purchase | CEUX | 1,152,194 | 3.4448 |
11/04/2023 | SAN | Purchase | TQEX | 248,041 | 3.4448 |
TOTAL | 45,949,661 | ||||
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 April 2023
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 30/03/2023 and 11/04/2023 (both inclusive)