Banco Santander S.A. Buyback programme: transactions 5 Nov - 11 Nov (2695S)
13 November 2021 - 12:05AM
UK Regulatory
TIDMBNC
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 Number of Weighted
venue shares average
price (EUR)
05/11/2021 SAN.MC Purchase XMAD 6,821,978 EUR3.2708
---------- ------------- --------- ----------- -------------
08/11/2021 SAN.MC Purchase XMAD 6,092,033 EUR3.2656
---------- ------------- --------- ----------- -------------
09/11/2021 SAN.MC Purchase XMAD 8,263,899 EUR3.2232
---------- ------------- --------- ----------- -------------
10/11/2021 SAN.MC Purchase XMAD 9,345,539 EUR3.2280
---------- ------------- --------- ----------- -------------
11/11/2021 SAN.MC Purchase XMAD 7,529,386 EUR3.2298
---------- ------------- --------- ----------- -------------
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 )
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