REG - Banco Santander S.A. - Buyback programme: transactions 11-17Sept

Banco Santander SAAnnouncement

Today 11:15

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RNS Number : 8981Z  Banco Santander S.A.  18 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 11 and 17 September 2025 (both inclusive).

 

The cash amount of the shares purchased to 17 September 2025 as a result of
the execution of the Buyback Programme amounts to 424,880,214 Euros, which
represents approximately 25% 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 14.5% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 11/09/2025  SAN       Purchase     XMAD           845,445           8.4642
 11/09/2025  SAN       Purchase     CEUX           99,462            8.4723
 11/09/2025  SAN       Purchase     TQEX           23,431            8.4803
 11/09/2025  SAN       Purchase     AQEU           31,662            8.4632
 12/09/2025  SAN       Purchase     XMAD           1,070,032         8.4424
 12/09/2025  SAN       Purchase     CEUX           73,417            8.4225
 12/09/2025  SAN       Purchase     TQEX           26,921            8.4306
 12/09/2025  SAN       Purchase     AQEU           29,630            8.4282
 15/09/2025  SAN       Purchase     XMAD           830,534           8.5918
 15/09/2025  SAN       Purchase     CEUX           96,043            8.5939
 15/09/2025  SAN       Purchase     TQEX           19,618            8.5934
 15/09/2025  SAN       Purchase     AQEU           53,805            8.5960
 16/09/2025  SAN       Purchase     XMAD           1,084,563         8.5030
 16/09/2025  SAN       Purchase     CEUX           79,138            8.5114
 16/09/2025  SAN       Purchase     TQEX           14,524            8.5135
 16/09/2025  SAN       Purchase     AQEU           21,775            8.5229
 17/09/2025  SAN       Purchase     XMAD           825,565           8.4097
 17/09/2025  SAN       Purchase     CEUX           92,669            8.4104
 17/09/2025  SAN       Purchase     TQEX           29,706            8.4095
 17/09/2025  SAN       Purchase     AQEU           52,060            8.4122
                                    TOTAL          5,400,000

 

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), 18 September 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 11/09/2025 and 17/09/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-11-a-17-sept-2025.pdf)

 

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