REG - Banco Santander S.A. - Buyback programme: transactions 27Mar-2Apr

Banco Santander SAAnnouncement

03/04/2025 11:15

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RNS Number : 5515D  Banco Santander S.A.  03 April 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 27 March and 2 April 2025 (both inclusive).

 

The cash amount of the shares purchased to 2 April 2025 as a result of the
execution of the Buy-back Programme amounts to 653,131,625 Euros, which
represents approximately 41.2% 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 13.2% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 27/03/2025  SAN       Purchase     XMAD           1,868,553         6.4198
 27/03/2025  SAN       Purchase     CEUX           462,281           6.4666
 27/03/2025  SAN       Purchase     TQEX           162,287           6.4649
 27/03/2025  SAN       Purchase     AQEU           306,879           6.4639
 28/03/2025  SAN       Purchase     XMAD           2,200,213         6.3416
 28/03/2025  SAN       Purchase     CEUX           427,351           6.3379
 28/03/2025  SAN       Purchase     TQEX           107,145           6.3378
 28/03/2025  SAN       Purchase     AQEU           265,291           6.3421
 31/03/2025  SAN       Purchase     XMAD           2,475,640         6.1657
 31/03/2025  SAN       Purchase     CEUX           631,140           6.1633
 31/03/2025  SAN       Purchase     TQEX           154,466           6.1694
 31/03/2025  SAN       Purchase     AQEU           238,754           6.1625
 01/04/2025  SAN       Purchase     XMAD           2,020,801         6.2661
 01/04/2025  SAN       Purchase     CEUX           373,411           6.2710
 01/04/2025  SAN       Purchase     TQEX           88,544            6.2654
 01/04/2025  SAN       Purchase     AQEU           117,244           6.2632
 02/04/2025  SAN       Purchase     XMAD           662,021           6.2743
 02/04/2025  SAN       Purchase     CEUX           40,980            6.2675
 02/04/2025  SAN       Purchase     TQEX           28,520            6.2683
 02/04/2025  SAN       Purchase     AQEU           18,479            6.2659
                                    TOTAL          12,650,000

 

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), 3 April 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 27/03/2025 and 02/04/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-27-mar-a-02-abr-2025.pdf)

 

 

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