REG - Banco Santander S.A. - Buyback programme: transactions 18-24Sept

Banco Santander SAAnnouncement

25/09/2025 11:15

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RNS Number : 8425A  Banco Santander S.A.  25 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 18 and 24 September 2025 (both inclusive).

 

The cash amount of the shares purchased to 24 September 2025 as a result of
the execution of the Buyback Programme amounts to 479,926,754 Euros, which
represents approximately 28.2% 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 (€)
 18/09/2025  SAN       Purchase     XMAD           1,073,518         8.5042
 18/09/2025  SAN       Purchase     CEUX           91,609            8.4885
 18/09/2025  SAN       Purchase     TQEX           14,556            8.5175
 18/09/2025  SAN       Purchase     AQEU           20,317            8.4968
 19/09/2025  SAN       Purchase     XMAD           1,033,038         8.6518
 19/09/2025  SAN       Purchase     CEUX           101,900           8.6454
 19/09/2025  SAN       Purchase     TQEX           29,201            8.6601
 19/09/2025  SAN       Purchase     AQEU           35,861            8.6350
 22/09/2025  SAN       Purchase     XMAD           1,380,340         8.5456
 22/09/2025  SAN       Purchase     CEUX           16,176            8.5455
 22/09/2025  SAN       Purchase     TQEX           1,298             8.5997
 22/09/2025  SAN       Purchase     AQEU           2,186             8.5403
 23/09/2025  SAN       Purchase     XMAD           1,033,058         8.6279
 23/09/2025  SAN       Purchase     CEUX           90,711            8.6301
 23/09/2025  SAN       Purchase     TQEX           20,367            8.6361
 23/09/2025  SAN       Purchase     AQEU           55,864            8.6385
 24/09/2025  SAN       Purchase     XMAD           1,218,522         8.6712
 24/09/2025  SAN       Purchase     CEUX           105,075           8.6886
 24/09/2025  SAN       Purchase     TQEX           25,927            8.6844
 24/09/2025  SAN       Purchase     AQEU           50,476            8.7016
                                    TOTAL          6,400,000

 

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), 25 September 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 18/09/2025 and 25/09/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-18-a-24-09-2025.pdf)

 

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