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Banco Santander, S.A. announced on 21 December 2022 details of transactions executed under its share buyback programme. Between 12 and 20 December 2022, the Bank, through Goldman Sachs International, purchased a total of 89,632,878 of its own shares. The weighted average prices for these transactions ranged from €2.7044 to €2.7960.
| Date | 21 Dec 2022 |
| Time | 11:14:30 |
| Category | Capital structure |
| ID | 4930K |
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 20 December (both inclusive):
|
Date |
Security |
Transaction |
Trading venue |
Number of shares |
Weighted average price (€) |
|
12/12/2022 |
SAN |
Purchase |
XMAD |
3,698,157 |
2.7742 |
|
12/12/2022 |
SAN |
Purchase |
CEUX |
3,135,369 |
2.7733 |
|
13/12/2022 |
SAN |
Purchase |
XMAD |
5,847,155 |
2.7944 |
|
13/12/2022 |
SAN |
Purchase |
CEUX |
3,274,295 |
2.7960 |
|
14/12/2022 |
SAN |
Purchase |
XMAD |
3,211,426 |
2.7697 |
|
14/12/2022 |
SAN |
Purchase |
CEUX |
2,943,574 |
2.7701 |
|
14/12/2022 |
SAN |
Purchase |
TQEX |
500,000 |
2.7695 |
|
15/12/2022 |
SAN |
Purchase |
XMAD |
11,996,742 |
2.7112 |
|
15/12/2022 |
SAN |
Purchase |
CEUX |
4,198,031 |
2.7088 |
|
15/12/2022 |
SAN |
Purchase |
TQEX |
600,000 |
2.7097 |
|
16/12/2022 |
SAN |
Purchase |
XMAD |
11,883,168 |
2.7057 |
|
16/12/2022 |
SAN |
Purchase |
CEUX |
4,300,000 |
2.7060 |
|
16/12/2022 |
SAN |
Purchase |
TQEX |
594,630 |
2.7044 |
|
19/12/2022 |
SAN |
Purchase |
XMAD |
9,528,900 |
2.7214 |
|
19/12/2022 |
SAN |
Purchase |
CEUX |
4,570,000 |
2.7217 |
|
19/12/2022 |
SAN |
Purchase |
TQEX |
670,000 |
2.7215 |
|
20/12/2022 |
SAN |
Purchase |
XMAD |
13,474,488 |
2.7930 |
|
20/12/2022 |
SAN |
Purchase |
CEUX |
4,547,080 |
2.7900 |
|
20/12/2022 |
SAN |
Purchase |
TQEX |
659,863 |
2.7905 |
|
|
|
|
TOTAL |
89,632,878 |
|
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), 21 December 2022
ANNEX I