REG - Banco Santander S.A. - Buyback programme: transactions 22-28May

Banco Santander SAAnnouncement

Thu 11:15

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RNS Number : 6208K  Banco Santander S.A.  29 May 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 22 and 28 May 2025 (both inclusive).

 

The cash amount of the shares purchased to 28 May 2025 as a result of the
execution of the Buy-back Programme amounts to 1,561,870,861 Euros, which
represents approximately 98.4% 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 14.1% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 22/05/2025  SAN       Purchase     XMAD           1,348,227         6.9612
 22/05/2025  SAN       Purchase     CEUX           127,052           6.9710
 22/05/2025  SAN       Purchase     TQEX           61,753            6.9617
 22/05/2025  SAN       Purchase     AQEU           62,968            6.9738
 23/05/2025  SAN       Purchase     XMAD           1,719,303         6.9884
 23/05/2025  SAN       Purchase     CEUX           114,892           7.0977
 23/05/2025  SAN       Purchase     TQEX           35,935            7.1073
 23/05/2025  SAN       Purchase     AQEU           29,870            7.0957
 26/05/2025  SAN       Purchase     XMAD           1,201,713         7.0637
 26/05/2025  SAN       Purchase     CEUX           116,936           7.0698
 26/05/2025  SAN       Purchase     TQEX           23,955            7.0772
 26/05/2025  SAN       Purchase     AQEU           57,396            7.0769
 27/05/2025  SAN       Purchase     XMAD           1,240,628         7.0556
 27/05/2025  SAN       Purchase     CEUX           133,987           7.0510
 27/05/2025  SAN       Purchase     TQEX           47,948            7.0534
 27/05/2025  SAN       Purchase     AQEU           77,437            7.0563
 28/05/2025  SAN       Purchase     XMAD           989,717           7.0756
 28/05/2025  SAN       Purchase     CEUX           102,446           7.0751
 28/05/2025  SAN       Purchase     TQEX           44,640            7.0685
 28/05/2025  SAN       Purchase     AQEU           63,197            7.0702
                                    TOTAL          7,600,000

 

 

 

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), 29 May 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 22/05/2025 and 28/05/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-22-a-28-may-2025.pdf)

 

 

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