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Banco Santander, S.A. announced on 23 March 2023 that it carried out transactions over its own shares between 16 and 22 March 2023. As part of its buyback programme, the Bank purchased a total of 47,683,807 ordinary shares across various trading venues at differing weighted average prices.
| Date | 23 Mar 2023 |
| Time | 10:22:53 |
| Category | Capital structure |
| ID | 0249U |
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