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Banco Santander S.A. (BNC)

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Friday 19 November, 2021

Banco Santander S.A.

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 )

 

 

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