Buyback programme: transactions 30 March -11 April

RNS Number : 9869V

Banco Santander S.A.

12 April 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 30 March and 11 April 2023 (both inclusive):

Date	Security	Transaction	Trading venue	Number of shares	Weighted average price (€)
30/03/2023	SAN	Purchase	XMAD	5,699,014	3.4520
30/03/2023	SAN	Purchase	CEUX	2,446,793	3.4569
30/03/2023	SAN	Purchase	TQEX	354,193	3.4567
31/03/2023	SAN	Purchase	XMAD	8,787,395	3.4412
31/03/2023	SAN	Purchase	CEUX	1,440,243	3.4421
31/03/2023	SAN	Purchase	TQEX	272,362	3.4411
03/04/2023	SAN	Purchase	XMAD	6,028,384	3.4629
03/04/2023	SAN	Purchase	CEUX	840,693	3.4656
03/04/2023	SAN	Purchase	TQEX	130,923	3.4609
04/04/2023	SAN	Purchase	XMAD	5,748,455	3.4681
04/04/2023	SAN	Purchase	CEUX	841,688	3.4715
04/04/2023	SAN	Purchase	TQEX	109,857	3.4725
05/04/2023	SAN	Purchase	XMAD	4,023,270	3.4071
05/04/2023	SAN	Purchase	CEUX	423,550	3.4105
05/04/2023	SAN	Purchase	TQEX	53,180	3.4095
06/04/2023	SAN	Purchase	XMAD	1,989,237	3.4758
06/04/2023	SAN	Purchase	CEUX	282,212	3.4873
06/04/2023	SAN	Purchase	TQEX	128,551	3.4947
11/04/2023	SAN	Purchase	XMAD	4,949,426	3.4693
11/04/2023	SAN	Purchase	CEUX	1,152,194	3.4448
11/04/2023	SAN	Purchase	TQEX	248,041	3.4448
			TOTAL	45,949,661

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), 12 April 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 30/03/2023 and 11/04/2023 (both inclusive)

 

END

 

 

POSITMMTMTMBBJJ