Company Announcements

Buyback programme: transactions 22 - 30 November

Source: RNS
RNS Number : 3398I
Banco Santander S.A.
01 December 2022
 

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 22 and 30 November (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

22/11/2022

SAN

Purchase

XMAD

13,334,031

2.7605

22/11/2022

SAN

Purchase

CEUX

4,000,000

2.7568

23/11/2022

SAN

Purchase

XMAD

14,661,555

2.7734

23/11/2022

SAN

Purchase

CEUX

4,000,000

2.7732

23/11/2022

SAN

Purchase

TQEX

556,167

2.7731

24/11/2022

SAN

Purchase

XMAD

12,820,566

2.7887

24/11/2022

SAN

Purchase

CEUX

4,000,000

2.7880

25/11/2022

SAN

Purchase

XMAD

1,536,536

2.7995

28/11/2022

SAN

Purchase

XMAD

2,331,333

2.8066

29/11/2022

SAN

Purchase

XMAD

7,541,941

2.8203

30/11/2022

SAN

Purchase

XMAD

4,041,125

2.8385




TOTAL

68,823,254


 

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), 1 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 22/11/2022 and 30/11/2022 (both inclusive)

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