t
| Date | 1 Dec 2022 |
| Time | 17:20:02 |
| Category | Capital structure |
| ID | 3398I |
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