Banco Santander S.A. Buyback programme: transactions 30 March -11 April (9869V)
12 Aprile 2023 - 12:04PM
UK Regulatory
TIDMBNC
RNS Number : 9869V
Banco Santander S.A.
12 April 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 30 March and 11 April 2023 (both
inclusive):
Date Security Transaction Trading Number of Weighted
venue shares average
price (EUR)
30/03/2023 SAN Purchase XMAD 5,699,014 3.4520
---------- ------------- --------- ----------- -------------
30/03/2023 SAN Purchase CEUX 2,446,793 3.4569
---------- ------------- --------- ----------- -------------
30/03/2023 SAN Purchase TQEX 354,193 3.4567
---------- ------------- --------- ----------- -------------
31/03/2023 SAN Purchase XMAD 8,787,395 3.4412
---------- ------------- --------- ----------- -------------
31/03/2023 SAN Purchase CEUX 1,440,243 3.4421
---------- ------------- --------- ----------- -------------
31/03/2023 SAN Purchase TQEX 272,362 3.4411
---------- ------------- --------- ----------- -------------
03/04/2023 SAN Purchase XMAD 6,028,384 3.4629
---------- ------------- --------- ----------- -------------
03/04/2023 SAN Purchase CEUX 840,693 3.4656
---------- ------------- --------- ----------- -------------
03/04/2023 SAN Purchase TQEX 130,923 3.4609
---------- ------------- --------- ----------- -------------
04/04/2023 SAN Purchase XMAD 5,748,455 3.4681
---------- ------------- --------- ----------- -------------
04/04/2023 SAN Purchase CEUX 841,688 3.4715
---------- ------------- --------- ----------- -------------
04/04/2023 SAN Purchase TQEX 109,857 3.4725
---------- ------------- --------- ----------- -------------
05/04/2023 SAN Purchase XMAD 4,023,270 3.4071
---------- ------------- --------- ----------- -------------
05/04/2023 SAN Purchase CEUX 423,550 3.4105
---------- ------------- --------- ----------- -------------
05/04/2023 SAN Purchase TQEX 53,180 3.4095
---------- ------------- --------- ----------- -------------
06/04/2023 SAN Purchase XMAD 1,989,237 3.4758
---------- ------------- --------- ----------- -------------
06/04/2023 SAN Purchase CEUX 282,212 3.4873
---------- ------------- --------- ----------- -------------
06/04/2023 SAN Purchase TQEX 128,551 3.4947
---------- ------------- --------- ----------- -------------
11/04/2023 SAN Purchase XMAD 4,949,426 3.4693
---------- ------------- --------- ----------- -------------
11/04/2023 SAN Purchase CEUX 1,152,194 3.4448
---------- ------------- --------- ----------- -------------
11/04/2023 SAN Purchase TQEX 248,041 3.4448
---------- ------------- --------- ----------- -------------
TOTAL 45,949,661
----------------------------------------------- ----------- -------------
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), 12 April 2023
ANNEX I
Detailed information on each of the transactions carried out
within the context of the Buy-back Programme between 30/03/2023 and
11/04/2023 (both inclusive)
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END
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April 12, 2023 06:04 ET (10:04 GMT)
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