5th Nov 2021 13:02
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)
Related Shares:
Banco Santander