Buyback programme: transactions 16 - 22 March
Source: RNS
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
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