Buyback programme: transactions 22 - 30 November

RNS Number : 3398I
Banco Santander S.A.
01 December 2022
 

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 22 and 30 November (both inclusive):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

22/11/2022

SAN

Purchase

XMAD

13,334,031

2.7605

22/11/2022

SAN

Purchase

CEUX

4,000,000

2.7568

23/11/2022

SAN

Purchase

XMAD

14,661,555

2.7734

23/11/2022

SAN

Purchase

CEUX

4,000,000

2.7732

23/11/2022

SAN

Purchase

TQEX

556,167

2.7731

24/11/2022

SAN

Purchase

XMAD

12,820,566

2.7887

24/11/2022

SAN

Purchase

CEUX

4,000,000

2.7880

25/11/2022

SAN

Purchase

XMAD

1,536,536

2.7995

28/11/2022

SAN

Purchase

XMAD

2,331,333

2.8066

29/11/2022

SAN

Purchase

XMAD

7,541,941

2.8203

30/11/2022

SAN

Purchase

XMAD

4,041,125

2.8385




TOTAL

68,823,254


 

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), 1 December 2022

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 22/11/2022 and 30/11/2022 (both inclusive )

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