REG - Banco Santander S.A. - Buyback programme: transactions 9-15Oct

Banco Santander SAAnnouncement

Thu 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251016:nRSP6880Da&default-theme=true

RNS Number : 6880D  Banco Santander S.A.  16 October 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 9 and 15 October 2025 (both inclusive).

 

The cash amount of the shares purchased to 15 October 2025 as a result of the
execution of the Buyback Programme amounts to 698,648,924 Euros, which
represents approximately 41.1% 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 14.7% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 09/10/2025  SAN       Purchase     XMAD           1,638,089         8.6911
 09/10/2025  SAN       Purchase     CEUX           97,405            8.7006
 09/10/2025  SAN       Purchase     TQEX           25,087            8.6975
 09/10/2025  SAN       Purchase     AQEU           39,419            8.6982
 10/10/2025  SAN       Purchase     XMAD           2,320,117         8.6483
 10/10/2025  SAN       Purchase     CEUX           163,191           8.6584
 10/10/2025  SAN       Purchase     TQEX           45,756            8.6821
 10/10/2025  SAN       Purchase     AQEU           70,936            8.6568
 13/10/2025  SAN       Purchase     XMAD           1,643,569         8.6203
 13/10/2025  SAN       Purchase     CEUX           86,050            8.6168
 13/10/2025  SAN       Purchase     TQEX           27,219            8.6269
 13/10/2025  SAN       Purchase     AQEU           43,162            8.6303
 14/10/2025  SAN       Purchase     XMAD           2,500,000         8.4880
 14/10/2025  SAN       Purchase     CEUX           259,321           8.4830
 14/10/2025  SAN       Purchase     TQEX           60,700            8.4889
 14/10/2025  SAN       Purchase     AQEU           79,979            8.4822
 15/10/2025  SAN       Purchase     XMAD           1,849,851         8.5554
 15/10/2025  SAN       Purchase     CEUX           84,383            8.5893
 15/10/2025  SAN       Purchase     TQEX           28,351            8.5911
 15/10/2025  SAN       Purchase     AQEU           37,415            8.5869
                                    TOTAL          11,100,000

 

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),16 October 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 09/10/2025 and 15/10/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-09-a-15-10-2025.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAEEKFEKSFFA



            Copyright 2019 Regulatory News Service, all rights reserved