REG - Banco Santander S.A. - Buyback programme: transactions 14-20Aug

Banco Santander SAAnnouncement

21/08/2025 11:15

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RNS Number : 2820W  Banco Santander S.A.  21 August 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 14 and 20 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 20 August 2025 as a result of the
execution of the Buyback Programme amounts to 255,528,215 Euros, which
represents approximately 15% 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 14.4% of its outstanding shares as of 2021.

 

 Date         Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 14/08/ 2025  SAN       Purchase     XMAD           739,175           8.1532
 14/08/ 2025  SAN       Purchase     CEUX           6,974             8.1189
 14/08/ 2025  SAN       Purchase     AQEU           3,851             8.1200
 15/08/ 2025  SAN       Purchase     XMAD           650,000           8.2546
 18/08/ 2025  SAN       Purchase     XMAD           979,811           8.1462
 18/08/ 2025  SAN       Purchase     CEUX           154,458           8.1356
 18/08/ 2025  SAN       Purchase     TQEX           65,726            8.1406
 18/08/ 2025  SAN       Purchase     AQEU           50,005            8.1458
 19/08/ 2025  SAN       Purchase     XMAD           477,257           8.2436
 19/08/ 2025  SAN       Purchase     CEUX           128,727           8.2435
 19/08/ 2025  SAN       Purchase     TQEX           27,683            8.2498
 19/08/ 2025  SAN       Purchase     AQEU           66,333            8.2433
 20/08/ 2025  SAN       Purchase     XMAD           1,311,452         8.1502
 20/08/ 2025  SAN       Purchase     CEUX           191,058           8.1508
 20/08/ 2025  SAN       Purchase     TQEX           77,989            8.1511
 20/08/ 2025  SAN       Purchase     AQEU           69,501            8.1479
                                     TOTAL          5,000,000

 

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), 21 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 14/08/2025 and 20/08/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-14-a-20-ago-2025.pdf)

 

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