Buyback programme: transactions 16 - 22 March

RNS Number : 0249U
Banco Santander S.A.
23 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 16 and 22 March 2023 (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

16/03/2023

SAN

Purchase

XMAD

7,392,381

3.2642

16/03/2023

SAN

Purchase

CEUX

2,056,548

3.2663

16/03/2023

SAN

Purchase

TQEX

743,870

3.2604

17/03/2023

SAN

Purchase

XMAD

9,198,946

3.2230

17/03/2023

SAN

Purchase

CEUX

1,465,292

3.2481

17/03/2023

SAN

Purchase

TQEX

335,762

3.2292

20/03/2023

SAN

Purchase

XMAD

9,631,862

3.1216

20/03/2023

SAN

Purchase

CEUX

1,648,386

3.1425

20/03/2023

SAN

Purchase

TQEX

219,752

3.1500

21/03/2023

SAN

Purchase

XMAD

4,372,946

3.3806

21/03/2023

SAN

Purchase

CEUX

1,435,768

3.3810

21/03/2023

SAN

Purchase

TQEX

191,286

3.3803

22/03/2023

SAN

Purchase

XMAD

7,030,765

3,4243

22/03/2023

SAN

Purchase

CEUX

1,689,593

3,4004

22/03/2023

SAN

Purchase

TQEX

270,650

3,4011




TOTAL

47,683,807


 

 

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), 23 March 2023

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 16/03/2023 and 22/03/2023 (both inclusive)

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