12th Nov 2021 13:05
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)
Related Shares:
Banco Santander