REG - Banco Santander S.A. - Buyback programme: transactions 28Aug-3Sept

Banco Santander SAAnnouncement

Thu 11:15

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RNS Number : 0499Y  Banco Santander S.A.  04 September 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 28 August and 3 September 2025 (both inclusive).

 

The cash amount of the shares purchased to 3 September 2025 as a result of the
execution of the Buyback Programme amounts to 341,234,794 Euros, which
represents approximately 20.1% 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 14.4% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 28/08/2025  SAN       Purchase     XMAD           361,710           8.2110
 28/08/2025  SAN       Purchase     CEUX           27,941            8.2083
 28/08/2025  SAN       Purchase     TQEX           18,829            8.1820
 28/08/2025  SAN       Purchase     AQEU           14,955            8.1776
 29/08/2025  SAN       Purchase     XMAD           1,050,115         8.1150
 29/08/2025  SAN       Purchase     CEUX           136,427           8.0983
 29/08/2025  SAN       Purchase     TQEX           43,516            8.1219
 29/08/2025  SAN       Purchase     AQEU           19,942            8.0981
 01/09/2025  SAN       Purchase     XMAD           510,578           8.1539
 01/09/2025  SAN       Purchase     CEUX           100,488           8.1493
 01/09/2025  SAN       Purchase     TQEX           38,750            8.1496
 01/09/2025  SAN       Purchase     AQEU           50,184            8.1524
 02/09/2025  SAN       Purchase     XMAD           1,230,000         8.0827
 02/09/2025  SAN       Purchase     CEUX           454,077           8.0379
 02/09/2025  SAN       Purchase     TQEX           125,179           8.0454
 02/09/2025  SAN       Purchase     AQEU           190,744           8.0453
 03/09/2025  SAN       Purchase     XMAD           833,728           8.0462
 03/09/2025  SAN       Purchase     CEUX           84,308            8.0558
 03/09/2025  SAN       Purchase     TQEX           34,792            8.0369
 03/09/2025  SAN       Purchase     AQEU           47,172            8.0623
                                    TOTAL          5,373,435

 

 

 

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), 4 September 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 28/08/2025 and 03/09/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-28-ago-a-03-09-2025.pdf)

 

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