Banco Santander communicates the transactions over its own shares which it has carried out between 5th and 11th November 2021 under the buyback programme
November 12, 2021 at 01:25 pm
Share
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-backProgramme") 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 venue
Number of
Weighted
shares
average price
(€)
05/11/2021
SAN.MC
Purchase
XMAD
6,821,978
€3.2708
08/11/2021
SAN.MC
Purchase
XMAD
6,092,033
€3.2656
09/11/2021
SAN.MC
Purchase
XMAD
8,263,899
€3.2232
10/11/2021
SAN.MC
Purchase
XMAD
9,345,539
€3.2280
11/11/2021
SAN.MC
Purchase
XMAD
7,529,386
€3.2298
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
1
ANNEX I
Detailed information on each of the transactions carried out within the context of theBuy-backProgramme between 5 and 11 November, 2021 (both included)
Banco Santander SA published this content on 12 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 November 2021 13:23:19 UTC.
Banco Santander, S.A. is Spain's largest banking group. The activity is organized into three sectors:
- commercial banking: retail banking activities and specialized financial services (consumer loans, mortgages, etc.);
- investment, financial and market banking: classic and specialized financing (financing acquisitions, projects, etc.), financial engineering (consulting on mergers and acquisitions, stock transactions, etc.), intervention in the stock, rate and exchange markets, etc.;
- asset management and private banking. The group also develops bank insurance activities through Santander Seguros and Banesto Seguros.
At the end of 2023, the group managed EUR 1,047.2 billion in current deposits and EUR 1,036.3 billion in current credits.
The products and services are marketed via a network of 8,518 branches worldwide.
Banco Santander communicates the transactions over its own shares which it has carried out between 5th and 11th November 2021 under the buyback programme