REG - Banco Santander S.A. - Buyback programme: transactions 31Jul - 6Aug

Banco Santander SAAnnouncement

Thu 11:15

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RNS Number : 4287U  Banco Santander S.A.  07 August 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 31 July and 6 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 6 August 2025 as a result of the
execution of the Buyback Programme amounts to 156,755,200 Euros, which
represents approximately 9.2% 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 14.3% of its outstanding shares as of 2021.

 

 Date         Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 31/07/ 2025  SAN       Purchase     XMAD           5,164,624         7.6084
 31/07/ 2025  SAN       Purchase     CEUX           898,134           7.5825
 31/07/ 2025  SAN       Purchase     TQEX           392,163           7.5618
 31/07/ 2025  SAN       Purchase     AQEU           295,079           7.5821
 01/08/ 2025  SAN       Purchase     XMAD           3,459,712         7.3101
 01/08/ 2025  SAN       Purchase     CEUX           2,078,464         7.2763
 01/08/ 2025  SAN       Purchase     TQEX           423,040           7.2951
 01/08/ 2025  SAN       Purchase     AQEU           632,249           7.3187
 04/08/ 2025  SAN       Purchase     XMAD           1,063,369         7.4103
 04/08/ 2025  SAN       Purchase     CEUX           156,065           7.4088
 04/08/ 2025  SAN       Purchase     TQEX           82,907            7.3939
 04/08/ 2025  SAN       Purchase     AQEU           125,322           7.3956
 05/08/ 2025  SAN       Purchase     XMAD           3,367,888         7.4759
 05/08/ 2025  SAN       Purchase     CEUX           347,684           7.4774
 05/08/ 2025  SAN       Purchase     TQEX           118,372           7.4745
 05/08/ 2025  SAN       Purchase     AQEU           166,056           7.4704
 06/08/ 2025  SAN       Purchase     XMAD           1,960,167         7.5583
 06/08/ 2025  SAN       Purchase     CEUX           136,337           7.5338
 06/08/ 2025  SAN       Purchase     TQEX           87,644            7.5467
 06/08/ 2025  SAN       Purchase     AQEU           44,724            7.5316
                                     TOTAL          21,000,000

 

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), 7 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 31/ 07/2025 and 06/ 08/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-31-jul-a-06-ago-2025.pdf)

 

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