REG - Banco Santander S.A. - Buyback programme: Transactions 25Sept-1Oct

Banco Santander SAAnnouncement

02/10/2025 11:15

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RNS Number : 8441B  Banco Santander S.A.  02 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 25 September and 1 October 2025 (both inclusive).

 

The cash amount of the shares purchased to 1 October 2025 as a result of the
execution of the Buyback Programme amounts to 536,140,934 Euros, which
represents approximately 31.5% 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 (€)
 25/09/2025  SAN       Purchase     XMAD           1,242,726         8.6970
 25/09/2025  SAN       Purchase     CEUX           91,734            8.7077
 25/09/2025  SAN       Purchase     TQEX           28,609            8.7026
 25/09/2025  SAN       Purchase     AQEU           36,931            8.7089
 26/09/2025  SAN       Purchase     XMAD           1,031,664         8.7931
 26/09/2025  SAN       Purchase     CEUX           103,156           8.8036
 26/09/2025  SAN       Purchase     TQEX           28,142            8.7971
 26/09/2025  SAN       Purchase     AQEU           37,038            8.8127
 29/09/2025  SAN       Purchase     XMAD           938,501           8.8117
 29/09/2025  SAN       Purchase     CEUX           151,406           8.8153
 29/09/2025  SAN       Purchase     TQEX           47,648            8.8167
 29/09/2025  SAN       Purchase     AQEU           62,445            8.8101
 30/09/2025  SAN       Purchase     XMAD           1,035,319         8.8185
 30/09/2025  SAN       Purchase     CEUX           90,521            8.8198
 30/09/2025  SAN       Purchase     TQEX           37,180            8.8156
 30/09/2025  SAN       Purchase     AQEU           36,980            8.8289
 01/10/2025  SAN       Purchase     XMAD           1,250,549         8.8014
 01/10/2025  SAN       Purchase     CEUX           104,254           8.8199
 01/10/2025  SAN       Purchase     TQEX           13,564            8.8396
 01/10/2025  SAN       Purchase     AQEU           31,633            8.8453
                                    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), 2 October 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 25/09/2025 and 01/10/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-25-09-a-01-10-2025.pdf)

 

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