REG - Banco Santander S.A. - Buyback programme: transactions 2-8Oct

Banco Santander SAAnnouncement

09/10/2025 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251009:nRSI7603Ca&default-theme=true

RNS Number : 7603C  Banco Santander S.A.  09 October 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 2 and 8 October 2025 (both inclusive).

 

The cash amount of the shares purchased to 8 October 2025 as a result of the
execution of the Buyback Programme amounts to 603,268,044 Euros, which
represents approximately 35.5% 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 14.6% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 02/10/2025  SAN       Purchase     XMAD           1,652,572         8.7684
 02/10/2025  SAN       Purchase     CEUX           103,730           8.7983
 02/10/2025  SAN       Purchase     TQEX           21,792            8.8018
 02/10/2025  SAN       Purchase     AQEU           21,906            8.8044
 03/10/2025  SAN       Purchase     XMAD           1,062,295         8.7727
 03/10/2025  SAN       Purchase     CEUX           95,764            8.7710
 03/10/2025  SAN       Purchase     TQEX           20,346            8.7717
 03/10/2025  SAN       Purchase     AQEU           21,595            8.7708
 06/10/2025  SAN       Purchase     XMAD           1,255,767         8.7037
 06/10/2025  SAN       Purchase     CEUX           69,710            8.7096
 06/10/2025  SAN       Purchase     TQEX           38,194            8.7124
 06/10/2025  SAN       Purchase     AQEU           36,329            8.7214
 07/10/2025  SAN       Purchase     XMAD           1,535,134         8.6447
 07/10/2025  SAN       Purchase     CEUX           96,482            8.6579
 07/10/2025  SAN       Purchase     TQEX           22,104            8.6490
 07/10/2025  SAN       Purchase     AQEU           46,280            8.6648
 08/10/2025  SAN       Purchase     XMAD           1,437,486         8.7052
 08/10/2025  SAN       Purchase     CEUX           96,666            8.7003
 08/10/2025  SAN       Purchase     TQEX           24,895            8.6924
 08/10/2025  SAN       Purchase     AQEU           40,953            8.7010
                                    TOTAL          7,700,000

 

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), 9 October 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 02/10/2025 and 08/10/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-02-a-08-10-2025.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUPGGUUUPAGUB