Buyback programme: transactions 19 - 27 April

RNS Number : 7198J

Banco Santander S.A.

28 April 2022

 

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 March 14, 2022 (official registry number 1360), 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 19/04/2022 and 27/04/ 2022 (both inclusive):

Date	Security	Transaction	Trading Venue	Number of shares	Weighted Average Price (€)
19 / 04 /2022	SAN.MC	Purchase	XMAD	6,500,000	3.1553
20 / 04 /2022	SAN.MC	Purchase	XMAD	6,700,000	3.2227
21 / 04 /2022	SAN.MC	Purchase	XMAD	6,000,000	3.2142
22 / 04 /2022	SAN.MC	Purchase	XMAD	7,000,000	3.1888
25 / 04 /2022	SAN.MC	Purchase	XMAD	10,500,000	3.1050
26 / 04 /2022	SAN.MC	Purchase	XMAD	11,150,000	3.0077
27 / 04 /2022	SAN.MC	Purchase	XMAD	12,000,000	2.8247
TOTAL				59,850,000

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), 28 April 2022

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 19/04/2022 and 27/04/2022 (both inclusive)

 

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