Buyback programme: transactions 9 - 15 March

RNS Number : 2316T
Banco Santander S.A.
16 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 9 and 15 March 2023 (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

09/03/2023

SAN

Purchase

XMAD

3,300,000

3.7913

10/03/2023

SAN

Purchase

XMAD

8,100,000

3.5768

10/03/2023

SAN

Purchase

CEUX

3,000,000

3.5816

13/03/2023

SAN

Purchase

XMAD

9,400,000

3.3902

13/03/2023

SAN

Purchase

CEUX

3,900,000

3.3530

13/03/2023

SAN

Purchase

TQEX

500,000

3.3336

14/03/2023

SAN

Purchase

XMAD

8,400,000

3.3902

14/03/2023

SAN

Purchase

CEUX

2,659,000

3.3889

14/03/2023

SAN

Purchase

TQEX

641,000

3.3862

15/03/2023

SAN

Purchase

XMAD

11,535,347

3.2641

15/03/2023

SAN

Purchase

CEUX

4,881,248

3.2266

15/03/2023

SAN

Purchase

TQEX

690,606

3.2064




TOTAL

57,007,201


 

 

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), 16 March 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 09/03/2023 and 15/03/2023 (both inclusive)

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