REG - Banco Santander S.A. - Buyback programme: transactions 13-19 nov

Banco Santander SAAnnouncement

20/11/2025 11:15

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RNS Number : 3890I  Banco Santander S.A.  20 November 2025

Banco Santander, S.A. (the "Bank" or "Banco Santander"), in compliance with
the Securities Market legislation, hereby communicates the following:

OTHER RELEVANT INFORMATION

Reference is made to our notice of inside information of 30 July 2025
(official registry number 2844) (the "Buyback Commencement Communication"),
relating to the buyback programme of own shares (the "Buyback Programme")
approved by the Board of Directors of Banco Santander.

 

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, the Bank informs of the transactions carried out
over its own shares between 13 and 19 November 2025 (both inclusive).

 

The cash amount of the shares purchased to 19 November 2025 as a result of the
execution of the Buyback Programme amounts to 1,255,460,584 Euros, which
represents approximately 73.9% of the maximum investment amount of the Buyback
Programme. The programme was announced together with its other characteristics
through the Buyback Commencement Communication. With these purchases, the Bank
has repurchased approximately 15% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 13/11/2025  SAN       Purchase     XMAD           1,210,000         9.5683
 13/11/2025  SAN       Purchase     CEUX           384,318           9.5663
 13/11/2025  SAN       Purchase     TQEX           97,452            9.5647
 13/11/2025  SAN       Purchase     AQEU           208,230           9.5631
 14/11/2025  SAN       Purchase     XMAD           1,390,000         9.3137
 14/11/2025  SAN       Purchase     CEUX           415,569           9.3032
 14/11/2025  SAN       Purchase     TQEX           129,355           9.2930
 14/11/2025  SAN       Purchase     AQEU           265,076           9.2983
 17/11/2025  SAN       Purchase     XMAD           900,319           9.1987
 17/11/2025  SAN       Purchase     CEUX           870,171           9.1550
 17/11/2025  SAN       Purchase     TQEX           193,249           9.1541
 17/11/2025  SAN       Purchase     AQEU           336,261           9.1523
 18/11/2025  SAN       Purchase     XMAD           2,460,000         8.8373
 18/11/2025  SAN       Purchase     CEUX           699,160           8.8141
 18/11/2025  SAN       Purchase     TQEX           206,359           8.8363
 18/11/2025  SAN       Purchase     AQEU           234,481           8.8047
 19/11/2025  SAN       Purchase     XMAD           1,866,805         8.8817
 19/11/2025  SAN       Purchase     CEUX           58,527            8.7865
 19/11/2025  SAN       Purchase     TQEX           29,986            8.7800
 19/11/2025  SAN       Purchase     AQEU           44,682            8.7763
                                    TOTAL          12,000,000

 

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), 20 November 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 13/11/2025 and 19/11/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-a-19-11-2025.pdf)

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