Banco Santander S.A. End of the Programme & 26 -31 Jan Transactions (5982O)
01 Febbraio 2023 - 12:06PM
UK Regulatory
TIDMBNC
RNS Number : 5982O
Banco Santander S.A.
01 February 2023
Banco Santander, S.A. (the "Bank" or "Banco Santander" ), in
compliance with the Securities Market legislation, hereby
communicates the following:
OTHER RELEVANT INFORMATION
End of the Buy-back Programme
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" or the
"Programme") approved by the Board of Directors of Banco Santander.
The Bank informs that, after the last acquisitions mentioned below,
the maximum investment provided for in the Buy-back Programme was
reached, having acquired a total of 340,406,572 own shares,
representing approximately 2.03% of the Bank's share capital, for
an aggregated amount of approximately 979 million euros (equivalent
approximately to 20% of the Group's underlying profit for the first
half of 2022). The acquisition of shares under the Buy-back
Programme has been communicated on a regular basis, pursuant to the
provisions of article 2.2 and 2.3 of the Commission Delegated
Regulation (EU) No. 2016/1052. The Buy-back Programme has therefore
been terminated as a consequence of the above and in accordance
with the terms set out when it was announced.
As disclosed when the Buy-back Programme was launched, its
purpose was to reduce the Bank's share capital by redeeming the
shares acquired thereunder. The capital reduction, approved under
section 7 D of the Agenda at the 2022 Ordinary General
Shareholders' Meeting, second call held on 1 April 2022, will be
implemented as soon as the relevant regulatory authorization from
the European Central Bank is received.
Last transactions executed under the Programme.
Moreover, 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 the transactions executed as part of
the Buy-back Programme, between 26 and 31 January 2023 (both
inclusive) were as follows:
Date Security Transaction Trading Number of Weighted
venue shares average
price (EUR)
26/01/2023 SAN Purchase XMAD 5,814,932 3.1676
---------- ------------- --------- ----------- -------------
27/01/2023 SAN Purchase XMAD 1,653,320 3.1766
---------- ------------- --------- ----------- -------------
27/01/2023 SAN Purchase CEUX 713,817 3.1752
---------- ------------- --------- ----------- -------------
30/01/2023 SAN Purchase XMAD 6,507,971 3.1949
---------- ------------- --------- ----------- -------------
30/01/2023 SAN Purchase CEUX 2,000,000 3.1942
---------- ------------- --------- ----------- -------------
31/01/2023 SAN Purchase XMAD 3,494,682 3.2185
---------- ------------- --------- ----------- -------------
31/01/2023 SAN Purchase CEUX 1,494,486 3.2187
---------- ------------- --------- ----------- -------------
TOTAL 21,679,208
----------------------------------------------- ----------- -------------
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 February 2023
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 26 and 31
January 2023 (both inclu sive )
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END
POSBBGDDUGGDGXB
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February 01, 2023 06:06 ET (11:06 GMT)
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