REG - Banco Santander S.A. - Buyback programme: transactions 29 Oct - 4 Nov

Banco Santander SAAnnouncement

05/11/2021 13:05

RNS Number : 5369R
  
Banco Santander S.A.
  
05 November 2021
  
 

Banco Santander, S.A., in compliance with the Securities Market legislation, hereby communicates the following:
OTHER RELEVANT INFORMATION
 
Reference is made to our notice of inside information of 6 October, 2021 (official registry number 1086), relating to the buyback programme of own shares (the "Buy-back Programme") approved by the Board of Directors of Banco Santander, S.A. 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, Banco Santander, S.A. informs -on the basis of the information received from Morgan Stanley Europe SE as intermediary in charge of executing the Buy-back Programme- that it has carried out the following transactions over its own shares between 29 October and 4 November, 2021 (both included):
 




Date


Security


Transaction


Trading venue


Number of shares


Weighted average price (€)





29/10/2021


SAN.MC


Purchase


XMAD


7,004,683


€3.2489




01/11/2021


SAN.MC


Purchase


XMAD


3,373,980


€3.3315




02/11/2021


SAN.MC


Purchase


XMAD


2,202,661


€3.2891




03/11/2021


SAN.MC


Purchase


XMAD


8,500,338


€3.2695




04/11/2021


SAN.MC


Purchase


XMAD


6,546,529


€3.2682




TOTAL


27,628,191







 
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), 5 November 2021
 




 
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29 October and 4 November 2021 (both included)
 
 

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