Buyback programme: transactions 12 Nov - 18 Nov

RNS Number : 0090T

Banco Santander S.A.

19 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 12 and 18 November, 2021 (both included):

Date	Security	Transaction	Trading venue	Number of shares	Weighted average price (€)
12/11/2021	SAN.MC	Purchase	XMAD	7,985,575	€3.1788
15/11/2021	SAN.MC	Purchase	XMAD	9,011,391	€3.2027
16/11/2021	SAN.MC	Purchase	XMAD	7,727,290	€3.2132
17/11/2021	SAN.MC	Purchase	XMAD	4,894,292	€3.2086
18/11/2021	SAN.MC	Purchase	XMAD	8,763,777	€3.1748
TOTAL				38,382,325

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), 19 November 2021

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 12 and 18 November, 2021 (both included )

 

END

 

 

POSGZMMMFLNGMZM