BNC

TIDMBNC

RNS Number : 0249U

Banco Santander S.A.

23 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 16 and 22 March 2023 (both inclusive):

 
    Date       Security    Transaction    Trading    Number of      Weighted 
                                            venue      shares        average 
                                                                   price (EUR) 
 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

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 16/03/2023 and 22/03/2023 (both inclusive)

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END

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March 23, 2023 06:22 ET (10:22 GMT)

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