Buyback programme: transactions 30 March -11 April
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 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
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