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 12 and 18 January 2023 (both inclusive):
|
Date |
Security |
Transaction |
Trading venue |
Number of shares |
Weighted average price (€) |
|
12/01/2023 |
SAN |
Purchase |
XMAD |
462,845 |
3.0831 |
|
13/01/2023 |
SAN |
Purchase |
XMAD |
7,500,000 |
3.1337 |
|
13/01/2023 |
SAN |
Purchase |
CEUX |
2,500,000 |
3.1313 |
|
16/01/2023 |
SAN |
Purchase |
XMAD |
1,188,933 |
3.1091 |
|
17/01/2023 |
SAN |
Purchase |
XMAD |
7,066,389 |
3.1059 |
|
17/01/2023 |
SAN |
Purchase |
CEUX |
3,500,000 |
3.1051 |
|
18/01/2023 |
SAN |
Purchase |
XMAD |
5,000,000 |
3.1426 |
|
18/01/2023 |
SAN |
Purchase |
CEUX |
2,000,000 |
3.1417 |
|
|
|
|
TOTAL |
29,218,167 |
|
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), 19 January 2023
ANNEX I
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