REG - Banco Santander S.A. - Buyback programme: transactions 7-13Aug

Banco Santander SAAnnouncement

14/08/2025 11:15

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RNS Number : 3636V  Banco Santander S.A.  14 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 7 and 13 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 13 August 2025 as a result of the
execution of the Buyback Programme amounts to 214,649,085 Euros, which
represents approximately 12.6% 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 14.3% of its outstanding shares as of 2021.

 

 Date         Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 07/08/ 2025  SAN       Purchase     XMAD           1,670,260         7.7116
 07/08/ 2025  SAN       Purchase     CEUX           327,054           7.7234
 07/08/ 2025  SAN       Purchase     TQEX           128,677           7.7201
 07/08/ 2025  SAN       Purchase     AQEU           124,009           7.7143
 08/08/ 2025  SAN       Purchase     XMAD           1,186,872         7.8572
 08/08/ 2025  SAN       Purchase     CEUX           119,148           7.8633
 08/08/ 2025  SAN       Purchase     TQEX           40,902            7.8622
 08/08/ 2025  SAN       Purchase     AQEU           53,078            7.8597
 11/08/ 2025  SAN       Purchase     XMAD           1,330,929         7.9124
 11/08/ 2025  SAN       Purchase     CEUX           150,501           7.9167
 11/08/ 2025  SAN       Purchase     TQEX           58,392            7.9029
 11/08/ 2025  SAN       Purchase     AQEU           60,178            7.9056
 12/08/ 2025  SAN       Purchase     XMAD           1,156,697         8.0131
 12/08/ 2025  SAN       Purchase     CEUX           217,546           8.0149
 12/08/ 2025  SAN       Purchase     TQEX           66,106            8.0090
 12/08/ 2025  SAN       Purchase     AQEU           59,651            8.0101
 13/08/ 2025  SAN       Purchase     XMAD           541,926           8.0968
 13/08/ 2025  SAN       Purchase     CEUX           43,015            8.0859
 13/08/ 2025  SAN       Purchase     TQEX           14,513            8.0747
 13/08/ 2025  SAN       Purchase     AQEU           546               8.0470
                                     TOTAL          7,350,000

 

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), 14 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 07/08/2025 and 13/08/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-07-a-13-ago-2025.pdf)

 

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