Buyback programme: transactions 29 Dec- 4 Jan

Source: RNS
RNS Number : 8270L
Banco Santander S.A.
05 January 2023
 

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 29 December 2022 and 4 January 2023 (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

29/12/2022

SAN

Purchase

XMAD

4,563,317

2.8081

29/12/2022

SAN

Purchase

CEUX

1,737,391

2.8091

30/12/2022

SAN

Purchase

XMAD

2,524,749

2.8013

30/12/2022

SAN

Purchase

CEUX

866,067

2.8015

02/01/2023

SAN

Purchase

XMAD

1,406,799

2.8451

02/01/2023

SAN

Purchase

CEUX

359,402

2.8434

03/01/2023

SAN

Purchase

XMAD

5,392,166

2.8678

03/01/2023

SAN

Purchase

CEUX

3,900,000

2.8666

04/01/2023

SAN

Purchase

XMAD

7,200,183

2.9497

04/01/2023

SAN

Purchase

CEUX

3,880,003

2.9513




TOTAL

31,830,077


 

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), 5 January 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29/12/2022 and 04/01/2023 (both inclusive)

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