Buyback programme: transactions 12 - 18 January

RNS Number : 2888N
Banco Santander S.A.
19 January 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 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 12 and 18 January 2023 (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

12/01/2023

SAN

Purchase

XMAD

462,845

3.0831

13/01/2023

SAN

Purchase

XMAD

7,500,000

3.1337

13/01/2023

SAN

Purchase

CEUX

2,500,000

3.1313

16/01/2023

SAN

Purchase

XMAD

1,188,933

3.1091

17/01/2023

SAN

Purchase

XMAD

7,066,389

3.1059

17/01/2023

SAN

Purchase

CEUX

3,500,000

3.1051

18/01/2023

SAN

Purchase

XMAD

5,000,000

3.1426

18/01/2023

SAN

Purchase

CEUX

2,000,000

3.1417




TOTAL

29,218,167


 

 

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), 19 January 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 12/01/2023 and 18/01/2023 (both inclusive)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZGMMMLFGFZM
UK 100

Latest directors dealings