REG - Banco Santander S.A. - Buyback programme: transactions 23-29Oct

Banco Santander SAAnnouncement

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RNS Number : 5226F  Banco Santander S.A.  30 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 23 and 29 October 2025 (both inclusive).

 

The cash amount of the shares purchased to 29 October 2025 as a result of the
execution of the Buyback Programme amounts to 940,924,644 Euros, which
represents approximately 55.3% 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 14.8% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 23/10/2025  SAN       Purchase     XMAD           2,118,440         8.4210
 23/10/2025  SAN       Purchase     CEUX           159,694           8.4249
 23/10/2025  SAN       Purchase     TQEX           83,569            8.4228
 23/10/2025  SAN       Purchase     AQEU           38,297            8.4288
 24/10/2025  SAN       Purchase     XMAD           2,661,005         8.3605
 24/10/2025  SAN       Purchase     CEUX           84,491            8.3771
 24/10/2025  SAN       Purchase     TQEX           28,921            8.3664
 24/10/2025  SAN       Purchase     AQEU           25,583            8.3698
 27/10/2025  SAN       Purchase     XMAD           1,991,538         8.4883
 27/10/2025  SAN       Purchase     CEUX           125,959           8.4894
 27/10/2025  SAN       Purchase     TQEX           38,574            8.4843
 27/10/2025  SAN       Purchase     AQEU           43,929            8.4824
 28/10/2025  SAN       Purchase     XMAD           1,778,122         8.5525
 28/10/2025  SAN       Purchase     CEUX           139,178           8.5596
 28/10/2025  SAN       Purchase     TQEX           51,772            8.5669
 28/10/2025  SAN       Purchase     AQEU           30,928            8.5591
 29/10/2025  SAN       Purchase     XMAD           2,650,000         8.8300
 29/10/2025  SAN       Purchase     CEUX           273,706           8.7894
 29/10/2025  SAN       Purchase     TQEX           88,482            8.8204
 29/10/2025  SAN       Purchase     AQEU           187,812           8.8057
                                    TOTAL          12,600,000

 

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),30 October 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 23/10/2025 and 29/10/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-23-a-29-10-2025.pdf)

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