REG - Banco Santander S.A. - Buyback programme: transactions 5 Nov - 11 Nov

Banco Santander SAAnnouncement

12/11/2021 13:10

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RNS Number : 2695S  Banco Santander S.A.  12 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 5 and 11
November, 2021 (both included):

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 05/11/2021  SAN.MC    Purchase     XMAD           6,821,978         €3.2708
 08/11/2021  SAN.MC    Purchase     XMAD           6,092,033         €3.2656
 09/11/2021  SAN.MC    Purchase     XMAD           8,263,899         €3.2232
 10/11/2021  SAN.MC    Purchase     XMAD           9,345,539         €3.2280
 11/11/2021  SAN.MC    Purchase     XMAD           7,529,386         €3.2298
 TOTAL                                             38,052,835

 

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 November 2021

 

 

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 5 and 11 November, 2021 (both
included
(https://www.santander.com/content/dam/santander-com/en/documentos/compliance/do-santander-buyback-disclosure-annex-i-20211111-en.pdf)
)

 

 

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