Banco Santander S A : communicates the transactions over its own shares which it has carried out between 15th October and 21st October under the buyback programme
October 22, 2021 at 08:24 am EDT
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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 15 October and 21 October, 2021 (both included):
Date
Security
Transaction
Trading venue
Number of
Weighted
shares
average price
(€)
15/10/2021
SAN.MC
Purchase
XMAD
5,005,509
€3.3447
18/10/2021
SAN.MC
Purchase
XMAD
5,264,921
€3.3429
19/10/2021
SAN.MC
Purchase
XMAD
5,572,314
€3.3577
20/10/2021
SAN.MC
Purchase
XMAD
5,773,023
€3.3496
21/10/2021
SAN.MC
Purchase
XMAD
6,599,265
€3.3242
TOTAL
28,215,032
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), 22 October 2021
1
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 15 October and 21 October 2021 (both included)
2
Attachments
Original document
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Disclaimer
Banco Santander SA published this content on 22 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 October 2021 12:23:05 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 S A : communicates the transactions over its own shares which it has carried out between 15th October and 21st October under the buyback programme