Buyback programme: transactions 19 - 25 January

RNS Number : 9816N
Banco Santander S.A.
26 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 19 and 25 January 2023 (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

19/01/2023

SAN

Purchase

XMAD

6,530,785

3.0351

19/01/2023

SAN

Purchase

CEUX

1,919,100

3.0401

20/01/2023

SAN

Purchase

XMAD

9,500,000

3.0861

20/01/2023

SAN

Purchase

CEUX

3,061,919

3.0843

23/01/2023

SAN

Purchase

XMAD

4,601,797

3.1013

24/01/2023

SAN

Purchase

XMAD

5,772,713

3.0899

25/01/2023

SAN

Purchase

XMAD

4,500,000

3.0876




TOTAL

35,886,314


 

 

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), 26 January 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 19/01/2023 and 25/01/2023 (both inclusive)

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