Buyback programme: transactions 12 - 18 April

RNS Number : 7776W
Banco Santander S.A.
19 April 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 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 12 and 18 April 2023 (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

12/04/2023

SAN

Purchase

XMAD

4,252,432

3.4752

12/04/2023

SAN

Purchase

CEUX

136,032

3.4691

12/04/2023

SAN

Purchase

TQEX

161,875

3.4725

13/04/2023

SAN

Purchase

XMAD

4,525,006

3.4661

13/04/2023

SAN

Purchase

CEUX

711,923

3.4634

13/04/2023

SAN

Purchase

TQEX

263,071

3.4603

14/04/2023

SAN

Purchase

XMAD

2,000,000

3.5436

17/04/2023

SAN

Purchase

XMAD

4,570,351

3.5683

17/04/2023

SAN

Purchase

CEUX

703,471

3.5624

17/04/2023

SAN

Purchase

TQEX

226,178

3.5610

18/04/2023

SAN

Purchase

XMAD

4,680,750

3.6090

18/04/2023

SAN

Purchase

CEUX

652,709

3.6110

18/04/2023

SAN

Purchase

TQEX

147,858

3.6098




TOTAL

23,031,656


 

The cash amount of the shares purchased to 18 April 2023 as a result of the execution of the Buy-back Programme amounts to 865,824,661 Euros, which, approximately, represents 94% of the maximum investment amount of the Buy-back Programme which was announced together with its other characteristics through the notice of inside information dated 28 February 2023 (official registry number 1784). Thus it remains pending its execution approximately 6% of such amount.

 

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 April 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 12/04/2023 and 18/04/2023 (both inclusive)

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