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

Banco Santander SAAnnouncement

13/03/2025 11:15

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RNS Number : 5826A  Banco Santander S.A.  13 March 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 6 and 12 March 2025 (both inclusive).

 

The cash amount of the shares purchased to 12 March 2025 as a result of the
execution of the Buy-back Programme amounts to 452,046,930 Euros, which
represents approximately 28.5% 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 13.1% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 06/03/2025  SAN       Purchase     XMAD           1,300,000         6.2659
 07/03/2025  SAN       Purchase     XMAD           1,126,522         6.2433
 07/03/2025  SAN       Purchase     CEUX           366,399           6.2364
 07/03/2025  SAN       Purchase     TQEX           233,309           6.2338
 07/03/2025  SAN       Purchase     AQEU           273,770           6.2353
 10/03/2025  SAN       Purchase     XMAD           2,922,120         6.0038
 10/03/2025  SAN       Purchase     CEUX           520,977           6.0173
 10/03/2025  SAN       Purchase     TQEX           105,824           6.0047
 10/03/2025  SAN       Purchase     AQEU           251,079           6.0317
 11/03/2025  SAN       Purchase     XMAD           4,175,510         5.8998
 11/03/2025  SAN       Purchase     CEUX           936,836           5.8920
 11/03/2025  SAN       Purchase     TQEX           198,781           5.9025
 11/03/2025  SAN       Purchase     AQEU           388,873           5.9013
 12/03/2025  SAN       Purchase     XMAD           2,186,933         6.0048
 12/03/2025  SAN       Purchase     CEUX           512,007           6.0129
 12/03/2025  SAN       Purchase     TQEX           88,927            6.0138
 12/03/2025  SAN       Purchase     AQEU           212,133           6.0124
                                    TOTAL          15,800,000

 

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 March 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 06/03/2025 and 12/03/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-06-mar-a-12-mar-2025.pdf)

 

 

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