REG - Banco Santander S.A. - Buyback programme: transactions 30Oct-5nov

Banco Santander SAAnnouncement

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RNS Number : 5077G  Banco Santander S.A.  06 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 30 October and 5 November 2025 (both inclusive).

 

The cash amount of the shares purchased to 5 November 2025 as a result of the
execution of the Buyback Programme amounts to 1,055,750,294 Euros, which
represents approximately 62.1% 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 14.9% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 30/10/2025  SAN       Purchase     XMAD           2,700,000         8.7320
 30/10/2025  SAN       Purchase     CEUX           521,329           8.7239
 30/10/2025  SAN       Purchase     TQEX           124,564           8.7375
 30/10/2025  SAN       Purchase     AQEU           254,107           8.7468
 31/10/2025  SAN       Purchase     XMAD           1,350,000         8.7832
 31/10/2025  SAN       Purchase     CEUX           695,776           8.7696
 31/10/2025  SAN       Purchase     TQEX           181,622           8.7710
 31/10/2025  SAN       Purchase     AQEU           272,602           8.7696
 03/11/2025  SAN       Purchase     XMAD           1,450,000         8.8651
 03/11/2025  SAN       Purchase     CEUX           632,185           8.8461
 03/11/2025  SAN       Purchase     TQEX           165,781           8.8452
 03/11/2025  SAN       Purchase     AQEU           252,034           8.8442
 04/11/2025  SAN       Purchase     XMAD           1,800,000         8.7098
 04/11/2025  SAN       Purchase     CEUX           511,867           8.6982
 04/11/2025  SAN       Purchase     TQEX           195,598           8.6987
 04/11/2025  SAN       Purchase     AQEU           192,535           8.7002
 05/11/2025  SAN       Purchase     XMAD           1,260,000         8.7870
 05/11/2025  SAN       Purchase     CEUX           236,977           8.7603
 05/11/2025  SAN       Purchase     TQEX           88,377            8.7494
 05/11/2025  SAN       Purchase     AQEU           214,646           8.7479
                                    TOTAL          13,100,000

 

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 November 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 30/10/2025 and 05/11/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-30-10-a-05-11-2025.pdf)

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