REG - Banco Santander S.A. - Buyback programme: transactions 20-26nov

Banco Santander SAAnnouncement

Yesterday 11:15

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RNS Number : 2962J  Banco Santander S.A.  27 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 20 and 26 November 2025 (both inclusive).

 

The cash amount of the shares purchased to 26 November 2025 as a result of the
execution of the Buyback Programme amounts to 1,348,478,984 Euros, which
represents approximately 79.3% 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 15.1% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 20/11/2025  SAN       Purchase     XMAD           1,300,000         8.9802
 20/11/2025  SAN       Purchase     CEUX           412,635           8.9827
 20/11/2025  SAN       Purchase     TQEX           134,338           8.9764
 20/11/2025  SAN       Purchase     AQEU           153,027           8.9814
 21/11/2025  SAN       Purchase     XMAD           1,869,709         8.7927
 21/11/2025  SAN       Purchase     CEUX           163,365           8.7743
 21/11/2025  SAN       Purchase     TQEX           29,692            8.8087
 21/11/2025  SAN       Purchase     AQEU           37,234            8.7960
 24/11/2025  SAN       Purchase     XMAD           1,243,744         8.8746
 24/11/2025  SAN       Purchase     CEUX           391,108           8.8641
 24/11/2025  SAN       Purchase     TQEX           148,271           8.8677
 24/11/2025  SAN       Purchase     AQEU           216,877           8.8590
 25/11/2025  SAN       Purchase     XMAD           2,073,844         8.9554
 25/11/2025  SAN       Purchase     CEUX           120,868           8.9345
 25/11/2025  SAN       Purchase     TQEX           30,004            8.9299
 25/11/2025  SAN       Purchase     AQEU           75,284            8.9400
 26/11/2025  SAN       Purchase     XMAD           1,749,025         9.1302
 26/11/2025  SAN       Purchase     CEUX           150,663           9.1293
 26/11/2025  SAN       Purchase     TQEX           23,766            9.1412
 26/11/2025  SAN       Purchase     AQEU           76,546            9.1396
                                    TOTAL          10,400,000

 

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), 27 November 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 20/11/2025 and 26/11/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-20-a-26-11-2025.pdf)

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