Banco Santander S.A. Buyback programme: transactions 29 Oct - 4 Nov (5369R)

TIDMBNC

RNS Number : 5369R

Banco Santander S.A.

05 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 29 October and 4 November, 2021 (both included):

 
    Date       Security    Transaction    Trading    Number of      Weighted 
                                            venue      shares        average 
                                                                   price (EUR) 
 29/10/2021    SAN.MC      Purchase       XMAD       7,004,683    EUR3.2489 
              ----------  -------------  ---------  -----------  ------------- 
 01/11/2021    SAN.MC      Purchase       XMAD       3,373,980    EUR3.3315 
              ----------  -------------  ---------  -----------  ------------- 
 02/11/2021    SAN.MC      Purchase       XMAD       2,202,661    EUR3.2891 
              ----------  -------------  ---------  -----------  ------------- 
 03/11/2021    SAN.MC      Purchase       XMAD       8,500,338    EUR3.2695 
              ----------  -------------  ---------  -----------  ------------- 
 04/11/2021    SAN.MC      Purchase       XMAD       6,546,529    EUR3.2682 
              ----------  -------------  ---------  -----------  ------------- 
                       TOTAL                         27,628,191 
                                                    -----------  ------------- 
 

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), 5 November 2021

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29 October and 4 November 2021 (both included)

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November 05, 2021 09:02 ET (13:02 GMT)