REG - Banco Santander S.A. - Buyback programme: transactions 13Feb-19Feb

Banco Santander SAAnnouncement

20/02/2025 11:15

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RNS Number : 8954X  Banco Santander S.A.  20 February 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 13 and 19 February 2025 (both inclusive).

 

The cash amount of the shares purchased to 19 February 2025 as a result of the
execution of the Buy-back Programme amounts to 207,266,010 Euros, which
represents approximately 13.1% 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 12.8% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 13/02/2025  SAN       Purchase     XMAD           886,204           5.7481
 13/02/2025  SAN       Purchase     CEUX           799,470           5.7488
 13/02/2025  SAN       Purchase     TQEX           364,194           5.7465
 13/02/2025  SAN       Purchase     AQEU           450,132           5.7423
 14/02/2025  SAN       Purchase     XMAD           1,273,685         5.7830
 14/02/2025  SAN       Purchase     CEUX           634,392           5.7666
 14/02/2025  SAN       Purchase     TQEX           267,409           5.7692
 14/02/2025  SAN       Purchase     AQEU           324,514           5.7646
 17/02/2025  SAN       Purchase     XMAD           1,589,844         5.8330
 17/02/2025  SAN       Purchase     CEUX           457,338           5.8385
 17/02/2025  SAN       Purchase     TQEX           141,891           5.8363
 17/02/2025  SAN       Purchase     AQEU           310,927           5.8380
 18/02/2025  SAN       Purchase     XMAD           1,479,206         5.8964
 18/02/2025  SAN       Purchase     CEUX           475,126           5.8755
 18/02/2025  SAN       Purchase     TQEX           183,157           5.8862
 18/02/2025  SAN       Purchase     AQEU           262,511           5.8806
 19/02/2025  SAN       Purchase     XMAD           1,555,067         5.8694
 19/02/2025  SAN       Purchase     CEUX           582,190           5.8742
 19/02/2025  SAN       Purchase     TQEX           198,647           5.8796
 19/02/2025  SAN       Purchase     AQEU           264,096           5.8659
                                    TOTAL          12,500,000

 

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), 20 February 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-feb-a-19-feb-2025.pdf)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-feb-a-19-feb-2025.pdf)
13
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-feb-a-19-feb-2025.pdf)
/02/2025 and 1
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-feb-a-19-feb-2025.pdf)
9
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-feb-a-19-feb-2025.pdf)
/02/2025 (both inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-13-feb-a-19-feb-2025.pdf)

 

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