REG - Banco Santander S.A. - Buyback programme: transactions 4-10dec

Banco Santander SAAnnouncement

Thu 11:15

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RNS Number : 2227L  Banco Santander S.A.  11 December 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 4 and 10 December 2025 (both inclusive).

 

The cash amount of the shares purchased to 10 December 2025 as a result of the
execution of the Buyback Programme amounts to 1,505,372,814 Euros, which
represents approximately 88.6% 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 15.2% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 04/12/2025  SAN       Purchase     XMAD           1,063,650         9.3818
 04/12/2025  SAN       Purchase     CEUX           78,181            9.3752
 04/12/2025  SAN       Purchase     TQEX           20,767            9.3624
 04/12/2025  SAN       Purchase     AQEU           37,402            9.3787
 05/12/2025  SAN       Purchase     XMAD           1,105,754         9.5537
 05/12/2025  SAN       Purchase     CEUX           105,783           9.5453
 05/12/2025  SAN       Purchase     TQEX           31,893            9.5337
 05/12/2025  SAN       Purchase     AQEU           56,570            9.5516
 08/12/2025  SAN       Purchase     XMAD           548,807           9.3994
 08/12/2025  SAN       Purchase     CEUX           93,160            9.4125
 08/12/2025  SAN       Purchase     TQEX           20,035            9.4068
 08/12/2025  SAN       Purchase     AQEU           37,998            9.4041
 09/12/2025  SAN       Purchase     XMAD           1,582,767         9.5120
 09/12/2025  SAN       Purchase     CEUX           203,526           9.5166
 09/12/2025  SAN       Purchase     TQEX           77,756            9.5077
 09/12/2025  SAN       Purchase     AQEU           35,951            9.5119
 10/12/2025  SAN       Purchase     XMAD           1,839,866         9.5493
 10/12/2025  SAN       Purchase     CEUX           117,976           9.5517
 10/12/2025  SAN       Purchase     TQEX           42,158            9.5515
                                    TOTAL          7,100,000

 

 

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 December 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 04/12/2025 and 10/12/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-04-a-10-12-2025.pdf)

 

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