15 Oct 2021 13:09
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)
Banco Santander (BNC)