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Banco Santander S.A. (BNC)

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Friday 29 October, 2021

Banco Santander S.A.

Buyback programme: transactions between 22&28 Oct

RNS Number : 7648Q
Banco Santander S.A.
29 October 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 22 October and 28 October, 2021 (both included):

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

22/10/2021

SAN.MC

Purchase

XMAD

6,980,700

€3.3196

25/10/2021

SAN.MC

Purchase

XMAD

5,977,108

€3.3272

26/10/2021

SAN.MC

Purchase

XMAD

4,270,294

€3.3519

27/10/2021

SAN.MC

Purchase

XMAD

8,569,724

€3.2617

28/10/2021

SAN.MC

Purchase

XMAD

10,378,182

€3.2595

TOTAL

36,176,008


 

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), 29 October 2021

 



 

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 22 October and 28 October 2021 (both included)

 

 

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