REG - Banco Santander S.A. - Buyback programme: transactions between 22&28 Oct

Banco Santander SAAnnouncement

29/10/2021 13:05

RNS Number : 7648Q
  
Banco Santander S.A.
  
29 October 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 22 October and 28 October, 2021 (both included):
 




Date


Security


Transaction


Trading venue


Number of shares


Weighted average price (€)





22/10/2021


SAN.MC


Purchase


XMAD


6,980,700


€3.3196




25/10/2021


SAN.MC


Purchase


XMAD


5,977,108


€3.3272




26/10/2021


SAN.MC


Purchase


XMAD


4,270,294


€3.3519




27/10/2021


SAN.MC


Purchase


XMAD


8,569,724


€3.2617




28/10/2021


SAN.MC


Purchase


XMAD


10,378,182


€3.2595




TOTAL


36,176,008







 
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), 29 October 2021
 




 
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 22 October and 28 October 2021 (both included)
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSEAAENAEFFFFA