Buyback programme: transactions 16 - 22 March

RNS Number : 0249U

Banco Santander S.A.

23 March 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 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

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 16/03/2023 and 22/03/2023 (both inclusive)

 

END

 

 

POSBXLFLXXLLBBL