Banco Santander S.A. Buyback programme: transactions 21- 28 December
29 Dicembre 2022 - 12:06PM
UK Regulatory (RNS & others)
TIDMBNC
RNS Number : 2164L
Banco Santander S.A.
29 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 21 and 28 December (both
inclusive):
Date Security Transaction Trading Number of Weighted
venue shares average
price (EUR)
21/12/2022 SAN Purchase XMAD 5,386,869 2.8461
---------- ------------- --------- ----------- -------------
21/12/2022 SAN Purchase CEUX 2,907,486 2.8503
---------- ------------- --------- ----------- -------------
22/12/2022 SAN Purchase XMAD 2,343,843 2.8204
---------- ------------- --------- ----------- -------------
23/12/2022 SAN Purchase XMAD 497,369 2.8049
---------- ------------- --------- ----------- -------------
27/12/2022 SAN Purchase XMAD 3,641,145 2.8217
---------- ------------- --------- ----------- -------------
27/12/2022 SAN Purchase CEUX 1,203,593 2.8179
---------- ------------- --------- ----------- -------------
28/12/2022 SAN Purchase XMAD 1,946,369 2.8065
---------- ------------- --------- ----------- -------------
28/12/2022 SAN Purchase CEUX 729,497 2.8044
---------- ------------- --------- ----------- -------------
TOTAL 18,656,171
----------------------------------------------- ----------- -------------
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), 29 December 2022
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 21/12/2022 and
28/12/2022 (both inclusive)
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END
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(END) Dow Jones Newswires
December 29, 2022 06:06 ET (11:06 GMT)
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