Banco Santander S.A. Buyback programme: transactions 5 Nov - 11 Nov (2695S)

TIDMBNC

RNS Number : 2695S

Banco Santander S.A.

12 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 5 and 11 November, 2021 (both included):

 
    Date       Security    Transaction    Trading    Number of      Weighted 
                                            venue      shares        average 
                                                                   price (EUR) 
 05/11/2021    SAN.MC      Purchase       XMAD       6,821,978    EUR3.2708 
              ----------  -------------  ---------  -----------  ------------- 
 08/11/2021    SAN.MC      Purchase       XMAD       6,092,033    EUR3.2656 
              ----------  -------------  ---------  -----------  ------------- 
 09/11/2021    SAN.MC      Purchase       XMAD       8,263,899    EUR3.2232 
              ----------  -------------  ---------  -----------  ------------- 
 10/11/2021    SAN.MC      Purchase       XMAD       9,345,539    EUR3.2280 
              ----------  -------------  ---------  -----------  ------------- 
 11/11/2021    SAN.MC      Purchase       XMAD       7,529,386    EUR3.2298 
              ----------  -------------  ---------  -----------  ------------- 
                       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

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 5 and 11 November, 2021 (both included )

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November 12, 2021 08:05 ET (13:05 GMT)