REG - Banco Santander S.A. - Buyback programme: transactions 29Apr-6May

Banco Santander SAAnnouncement

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RNS Number : 6990H  Banco Santander S.A.  07 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 29 April and 6 May 2025 (both inclusive).

 

The cash amount of the shares purchased to 6 May 2025 as a result of the
execution of the Buy-back Programme amounts to 1,403,901,501 Euros, which
represents approximately 88.5% 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 14% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 29/04/2025  SAN       Purchase     XMAD           3,071,136         6.4428
 29/04/2025  SAN       Purchase     CEUX           219,517           6.4401
 29/04/2025  SAN       Purchase     TQEX           95,326            6.4463
 29/04/2025  SAN       Purchase     AQEU           114,021           6.4488
 30/04/2025  SAN       Purchase     XMAD           8,531,579         6.1462
 30/04/2025  SAN       Purchase     CEUX           1,013,467         6.1018
 30/04/2025  SAN       Purchase     TQEX           333,431           6.1296
 30/04/2025  SAN       Purchase     AQEU           621,523           6.1038
 02/05/2025  SAN       Purchase     XMAD           1,558,775         6.2799
 02/05/2025  SAN       Purchase     CEUX           240,337           6.2778
 02/05/2025  SAN       Purchase     TQEX           108,626           6.2698
 02/05/2025  SAN       Purchase     AQEU           92,262            6.2759
 05/05/2025  SAN       Purchase     XMAD           1,540,243         6.3653
 05/05/2025  SAN       Purchase     CEUX           290,311           6.3620
 05/05/2025  SAN       Purchase     TQEX           87,592            6.3565
 05/05/2025  SAN       Purchase     AQEU           81,854            6.3616
 06/05/2025  SAN       Purchase     XMAD           1,582,036         6.3588
 06/05/2025  SAN       Purchase     CEUX           229,472           6.3588
 06/05/2025  SAN       Purchase     TQEX           66,556            6.3448
 06/05/2025  SAN       Purchase     AQEU           121,936           6.3559
                                    TOTAL          20,000,000

 

 

 

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), 7 May 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 29/04/2025 and 06/05/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-29-abr-a-06-may-2025.pdf)

 

 

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