REG - Banco Santander S.A. - Buyback programme: transactions between 6&14 Oct

Banco Santander SAAnnouncement

15/10/2021 13:10

RNS Number : 2677P
  
Banco Santander S.A.
  
15 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 6 October and 14 October, 2021 (both included):
 




Date


Security


Transaction


Trading venue


Number of shares


Weighted average price (€)





06/10/2021


SAN.MC


Purchase


XMAD


5,799,954


€3.2229




07/10/2021


SAN.MC


Purchase


XMAD


5,772,396


€3.3114




08/10/2021


SAN.MC


Purchase


XMAD


5,229,125


€3.3562




11/10/2021


SAN.MC


Purchase


XMAD


5,507,157


€3.3555




12/10/2021


SAN.MC


Purchase


XMAD


5,909,094


€3.3490




13/10/2021


SAN.MC


Purchase


XMAD


6,090,491


€3.3213




14/10/2021


SAN.MC


Purchase


XMAD


6,983,255


€3.3157




TOTAL


41,291,472







 
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), 15 October 2021
 




 
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 6 October and 14 October 2021 (both included)
 
 

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