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

Banco Santander SAAnnouncement

20/03/2025 11:15

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RNS Number : 5162B  Banco Santander S.A.  20 March 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 5 February 2025
(official registry number 2584) (the "Buy-back Commencement Communication"),
relating to the buyback programme of own shares (the "Buy-back 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 March 2025 (both inclusive).

 

The cash amount of the shares purchased to 19 March 2025 as a result of the
execution of the Buy-back Programme amounts to 512,284,850 Euros, which
represents approximately 32.3% of the maximum investment amount of the
Buy-back Programme. The programme was announced together with its other
characteristics through the Buy-back Commencement Communication. With these
purchases, the Bank has repurchased approximately 13.1% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 13/03/2025  SAN       Purchase     XMAD           2,310,094         5.9823
 13/03/2025  SAN       Purchase     CEUX           382,805           5.9956
 13/03/2025  SAN       Purchase     TQEX           117,811           5.9960
 13/03/2025  SAN       Purchase     AQEU           189,290           5.9901
 14/03/2025  SAN       Purchase     XMAD           1,670,657         6.1114
 14/03/2025  SAN       Purchase     CEUX           305,161           6.1296
 14/03/2025  SAN       Purchase     TQEX           97,959            6.1398
 14/03/2025  SAN       Purchase     AQEU           126,223           6.1453
 17/03/2025  SAN       Purchase     XMAD           1,126,369         6.2765
 17/03/2025  SAN       Purchase     CEUX           512,727           6.2768
 17/03/2025  SAN       Purchase     TQEX           116,538           6.2866
 17/03/2025  SAN       Purchase     AQEU           244,366           6.2826
 18/03/2025  SAN       Purchase     XMAD           1,528,799         6.4981
 18/03/2025  SAN       Purchase     CEUX           251,129           6.4844
 18/03/2025  SAN       Purchase     TQEX           72,398            6.5067
 18/03/2025  SAN       Purchase     AQEU           147,674           6.4793
 19/03/2025  SAN       Purchase     XMAD           500,000           6.5578
                                    TOTAL

                                                   9,700,000

 

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 March 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 13/03/2025 and 19/03/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-mar-a-19-mar-2025.pdf)

 

 

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