Buyback programme: transactions 22 - 30 November

RNS Number : 3398I

Banco Santander S.A.

01 December 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 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 22 and 30 November (both inclusive):

Date	Security	Transaction	Trading venue	Number of shares	Weighted average price (€)
22/11/2022	SAN	Purchase	XMAD	13,334,031	2.7605
22/11/2022	SAN	Purchase	CEUX	4,000,000	2.7568
23/11/2022	SAN	Purchase	XMAD	14,661,555	2.7734
23/11/2022	SAN	Purchase	CEUX	4,000,000	2.7732
23/11/2022	SAN	Purchase	TQEX	556,167	2.7731
24/11/2022	SAN	Purchase	XMAD	12,820,566	2.7887
24/11/2022	SAN	Purchase	CEUX	4,000,000	2.7880
25/11/2022	SAN	Purchase	XMAD	1,536,536	2.7995
28/11/2022	SAN	Purchase	XMAD	2,331,333	2.8066
29/11/2022	SAN	Purchase	XMAD	7,541,941	2.8203
30/11/2022	SAN	Purchase	XMAD	4,041,125	2.8385
			TOTAL	68,823,254

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), 1 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 22/11/2022 and 30/11/2022 (both inclusive )

 

END

 

 

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