REG - Banco Santander S.A. - Buyback programme: transactions 6-12nov

Banco Santander SAAnnouncement

13/11/2025 11:15

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RNS Number : 4514H  Banco Santander S.A.  13 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 6 and 12 November 2025 (both inclusive).

 

The cash amount of the shares purchased to 12 November 2025 as a result of the
execution of the Buyback Programme amounts to 1,146,169,104 Euros, which
represents approximately 67.4% 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 15% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 06/11/2025  SAN       Purchase     XMAD           1,757,626         8.9380
 06/11/2025  SAN       Purchase     CEUX           88,059            8.9354
 06/11/2025  SAN       Purchase     TQEX           21,260            8.9360
 06/11/2025  SAN       Purchase     AQEU           33,055            8.9406
 07/11/2025  SAN       Purchase     XMAD           1,200,000         8.9007
 07/11/2025  SAN       Purchase     CEUX           394,607           8.9077
 07/11/2025  SAN       Purchase     TQEX           144,934           8.9049
 07/11/2025  SAN       Purchase     AQEU           260,459           8.8983
 10/11/2025  SAN       Purchase     XMAD           1,592,859         9.0771
 10/11/2025  SAN       Purchase     CEUX           244,068           9.0719
 10/11/2025  SAN       Purchase     TQEX           61,324            9.0514
 10/11/2025  SAN       Purchase     AQEU           101,749           9.0399
 11/11/2025  SAN       Purchase     XMAD           1,450,000         9.2336
 11/11/2025  SAN       Purchase     CEUX           326,672           9.2206
 11/11/2025  SAN       Purchase     TQEX           91,892            9.2121
 11/11/2025  SAN       Purchase     AQEU           131,436           9.2172
 12/11/2025  SAN       Purchase     XMAD           1,865,171         9.5153
 12/11/2025  SAN       Purchase     CEUX           81,004            9.4919
 12/11/2025  SAN       Purchase     TQEX           14,750            9.4897
 12/11/2025  SAN       Purchase     AQEU           39,075            9.4586
                                    TOTAL          9,900,000

 

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), 13 November 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 06/11/2025 and 12/11/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-06-a-12-11-2025.pdf)

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