REG - Banco Santander S.A. - Buyback programme: transactions 27 Feb- 5 Mar

Banco Santander SAAnnouncement

06/03/2025 11:15

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RNS Number : 6681Z  Banco Santander S.A.  06 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 27 February and 5 March 2025 (both inclusive).

 

The cash amount of the shares purchased to 5 March 2025 as a result of the
execution of the Buy-back Programme amounts to 356,949,370 Euros, which
represents approximately 22.5% 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% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 27/02/2025  SAN       Purchase     XMAD           1,367,271         6.2057
 27/02/2025  SAN       Purchase     CEUX           668,976           6.2115
 27/02/2025  SAN       Purchase     TQEX           145,741           6.2095
 27/02/2025  SAN       Purchase     AQEU           318,012           6.2176
 28/02/2025  SAN       Purchase     XMAD           821,260           6,1690
 28/02/2025  SAN       Purchase     CEUX           466,201           6.1645
 28/02/2025  SAN       Purchase     TQEX           109,024           6.1659
 28/02/2025  SAN       Purchase     AQEU           203,515           6.1640
 03/03/2025  SAN       Purchase     XMAD           1,831,954         6.2624
 03/03/2025  SAN       Purchase     CEUX           195,164           6.2383
 03/03/2025  SAN       Purchase     TQEX           41,807            6.2289
 03/03/2025  SAN       Purchase     AQEU           131,075           6.2238
 04/03/2025  SAN       Purchase     XMAD           3,134,729         6.0114
 04/03/2025  SAN       Purchase     CEUX           559,177           5.9886
 04/03/2025  SAN       Purchase     TQEX           150,734           5.9963
 04/03/2025  SAN       Purchase     AQEU           255,360           5.9900
 05/03/2025  SAN       Purchase     XMAD           1,121,791         6.1636
 05/03/2025  SAN       Purchase     CEUX           460,708           6.1755
 05/03/2025  SAN       Purchase     TQEX           121,199           6.1742
 05/03/2025  SAN       Purchase     AQEU           296,302           6.1790
                                    TOTAL          12,400,000

 

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), 6 March 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 27/02/2025 and 05/03/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-27-feb-a-05-mar-2025.pdf)

 

 

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