REG - Banco Santander S.A. - Buyback programme: transactions 3-10Apr

Banco Santander SAAnnouncement

11/04/2025 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250411:nRSK7245Ea&default-theme=true

RNS Number : 7245E  Banco Santander S.A.  11 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 3 and 10 April 2025 (both inclusive).

 

The cash amount of the shares purchased to 10 April 2025 as a result of the
execution of the Buy-back Programme amounts to 1,081,573,921 Euros, which
represents approximately 68.2% 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 13.7% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 03/04/2025  SAN       Purchase     XMAD           4,161,135         6.0811
 03/04/2025  SAN       Purchase     CEUX           282,562           6.0912
 03/04/2025  SAN       Purchase     TQEX           89,811            6.0928
 03/04/2025  SAN       Purchase     AQEU           116,492           6.0795
 04/04/2025  SAN       Purchase     XMAD           8,485,803         5.6815
 04/04/2025  SAN       Purchase     CEUX           2,214,825         5.5393
 04/04/2025  SAN       Purchase     TQEX           517,946           5.5444
 04/04/2025  SAN       Purchase     AQEU           1,031,760         5.5445
 07/04/2025  SAN       Purchase     XMAD           10,181,360        5.1929
 07/04/2025  SAN       Purchase     CEUX           5,532,519         5.2273
 07/04/2025  SAN       Purchase     TQEX           582,830           5.1400
 07/04/2025  SAN       Purchase     AQEU           1,152,957         5.1612
 08/04/2025  SAN       Purchase     XMAD           11,297,954        5.4252
 08/04/2025  SAN       Purchase     CEUX           5,877,826         5.4337
 08/04/2025  SAN       Purchase     TQEX           616,420           5.3427
 08/04/2025  SAN       Purchase     AQEU           1,207,800         5.3134
 09/04/2025  SAN       Purchase     XMAD           11,054,407        5.3674
 09/04/2025  SAN       Purchase     CEUX           6,081,696         5.3580
 09/04/2025  SAN       Purchase     TQEX           628,151           5.3760
 09/04/2025  SAN       Purchase     AQEU           1,235,746         5.3675
 10/04/2025  SAN       Purchase     XMAD           3,860,326         5.7368
 10/04/2025  SAN       Purchase     CEUX           1,395,898         5.6999
 10/04/2025  SAN       Purchase     TQEX           269,037           5.7008
 10/04/2025  SAN       Purchase     AQEU           674,739           5.6992
                                    TOTAL          78,550,000

 

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), 11 April 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 03/04/2025 and 10/04/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-03-a-10-abr-2025.pdf)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEAELFFFESEFA