REG - Banco Santander S.A. - Buyback programme: transactions 4-10Sept

Banco Santander SAAnnouncement

Thu 11:15

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RNS Number : 9884Y  Banco Santander S.A.  11 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 4 and 10 September 2025 (both inclusive).

 

The cash amount of the shares purchased to 10 September 2025 as a result of
the execution of the Buyback Programme amounts to 379,079,294 Euros, which
represents approximately 22.3% 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 (€)
 04/09/2025  SAN       Purchase     XMAD           361,969           8.0913
 04/09/2025  SAN       Purchase     CEUX           23,402            8.1348
 04/09/2025  SAN       Purchase     TQEX           10,156            8.1567
 04/09/2025  SAN       Purchase     AQEU           4,473             8.0884
 05/09/2025  SAN       Purchase     XMAD           1,256,987         8.1554
 05/09/2025  SAN       Purchase     CEUX           81,783            8.1971
 05/09/2025  SAN       Purchase     TQEX           34,785            8.1929
 05/09/2025  SAN       Purchase     AQEU           26,445            8.2007
 08/09/2025  SAN       Purchase     XMAD           849,061           8.2042
 08/09/2025  SAN       Purchase     CEUX           67,990            8.2019
 08/09/2025  SAN       Purchase     TQEX           25,190            8.2115
 08/09/2025  SAN       Purchase     AQEU           57,759            8.1955
 09/09/2025  SAN       Purchase     XMAD           831,458           8.2419
 09/09/2025  SAN       Purchase     CEUX           111,652           8.2354
 09/09/2025  SAN       Purchase     TQEX           21,572            8.2331
 09/09/2025  SAN       Purchase     AQEU           35,318            8.2309
 10/09/2025  SAN       Purchase     XMAD           676,960           8.4220
 10/09/2025  SAN       Purchase     CEUX           73,946            8.4266
 10/09/2025  SAN       Purchase     TQEX           17,245            8.4208
 10/09/2025  SAN       Purchase     AQEU           31,849            8.4418
                                    TOTAL          4,600,000

 

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), 11 September 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 04/09/2025 and 10/09/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-04-a-10-sept-2025.pdf)

 

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