Buyback programme: transactions 23 - 29 March

RNS Number : 7910U

Banco Santander S.A.

30 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 23 and 29 March 2023 (both inclusive):

Date	Security	Transaction	Trading venue	Number of shares	Weighted average price (€)
23/03/2023	SAN	Purchase	XMAD	7,806,892	3.3418
23/03/2023	SAN	Purchase	CEUX	1,679,313	3.3491
23/03/2023	SAN	Purchase	TQEX	222,787	3.3481
24/03/2023	SAN	Purchase	XMAD	11,977,006	3.2028
24/03/2023	SAN	Purchase	CEUX	3,835,536	3.1995
24/03/2023	SAN	Purchase	TQEX	964,858	3.1580
27/03/2023	SAN	Purchase	XMAD	9,460,970	3.2863
27/03/2023	SAN	Purchase	CEUX	2,521,355	3.2836
27/03/2023	SAN	Purchase	TQEX	340,275	3.2834
28/03/2023	SAN	Purchase	XMAD	8,897,246	3.3284
28/03/2023	SAN	Purchase	CEUX	2,259,644	3.3307
28/03/2023	SAN	Purchase	TQEX	543,110	3.3300
29/03/2023	SAN	Purchase	XMAD	6,578,599	3.3670
29/03/2023	SAN	Purchase	CEUX	1,701,962	3.3721
29/03/2023	SAN	Purchase	TQEX	219,439	3.3708
			TOTAL	59,008,992

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), 30 March 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 23/03/2023 and 29/03/2023 (both inclusive)

 

END

 

 

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