Banco Santander S.A. Buyback programme: transactions 9 - 15 March
16 Marzo 2023 - 12:09PM
UK Regulatory (RNS & others)
TIDMBNC
RNS Number : 2316T
Banco Santander S.A.
16 March 2023
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 9 and 15 March 2023 (both inclusive):
Date Security Transaction Trading Number of Weighted
venue shares average
price (EUR)
09/03/2023 SAN Purchase XMAD 3,300,000 3.7913
---------- ------------- --------- ----------- -------------
10/03/2023 SAN Purchase XMAD 8,100,000 3.5768
---------- ------------- --------- ----------- -------------
10/03/2023 SAN Purchase CEUX 3,000,000 3.5816
---------- ------------- --------- ----------- -------------
13/03/2023 SAN Purchase XMAD 9,400,000 3.3902
---------- ------------- --------- ----------- -------------
13/03/2023 SAN Purchase CEUX 3,900,000 3.3530
---------- ------------- --------- ----------- -------------
13/03/2023 SAN Purchase TQEX 500,000 3.3336
---------- ------------- --------- ----------- -------------
14/03/2023 SAN Purchase XMAD 8,400,000 3.3902
---------- ------------- --------- ----------- -------------
14/03/2023 SAN Purchase CEUX 2,659,000 3.3889
---------- ------------- --------- ----------- -------------
14/03/2023 SAN Purchase TQEX 641,000 3.3862
---------- ------------- --------- ----------- -------------
15/03/2023 SAN Purchase XMAD 11,535,347 3.2641
---------- ------------- --------- ----------- -------------
15/03/2023 SAN Purchase CEUX 4,881,248 3.2266
---------- ------------- --------- ----------- -------------
15/03/2023 SAN Purchase TQEX 690,606 3.2064
---------- ------------- --------- ----------- -------------
TOTAL 57,007,201
----------------------------------------------- ----------- -------------
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), 16 March 2023
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 09/03/2023 and
15/03/2023 (both inclusive)
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END
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March 16, 2023 07:09 ET (11:09 GMT)
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