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 15 October and 21 October, 2021 (both included):
Date | Security | Transaction | Trading venue | Number of shares | Weighted 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
ANNEX I
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