REG - Banco Santander S.A. - Transaction in Own Shares

Banco Santander SAAnnouncement

27/03/2025 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa5279Ca&default-theme=true

RNS Number : 5279C  Banco Santander S.A.  27 March 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 20 and 26 March 2025 (both inclusive).

 

The cash amount of the shares purchased to 26 March 2025 as a result of the
execution of the Buy-back Programme amounts to 573,513,880 Euros, which
represents approximately 36.1% 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 (€)
 20/03/2025  SAN       Purchase     XMAD           1,249,137         6.4078
 20/03/2025  SAN       Purchase     CEUX           118,726           6.3812
 20/03/2025  SAN       Purchase     TQEX           55,541            6.3747
 20/03/2025  SAN       Purchase     AQEU           76,596            6.3762
 21/03/2025  SAN       Purchase     XMAD           863,587           6.3739
 21/03/2025  SAN       Purchase     CEUX           199,171           6.4621
 21/03/2025  SAN       Purchase     TQEX           40,182            6.4592
 21/03/2025  SAN       Purchase     AQEU           97,060            6.4644
 24/03/2025  SAN       Purchase     XMAD           1,126,581         6.5497
 24/03/2025  SAN       Purchase     CEUX           461,058           6.5133
 24/03/2025  SAN       Purchase     TQEX           219,571           6.5125
 24/03/2025  SAN       Purchase     AQEU           192,790           6.5129
 25/03/2025  SAN       Purchase     XMAD           1,472,141         6.5746
 25/03/2025  SAN       Purchase     CEUX           113,974           6.5879
 25/03/2025  SAN       Purchase     TQEX           23,876            6.5729
 25/03/2025  SAN       Purchase     AQEU           90,009            6.5699
 26/03/2025  SAN       Purchase     XMAD           1,879,008         6.5699
 26/03/2025  SAN       Purchase     CEUX           653,979           6.5612
 26/03/2025  SAN       Purchase     TQEX           164,410           6.5759
 26/03/2025  SAN       Purchase     AQEU           302,603           6.5569
                                    TOTAL          9,400,000

 

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), 27 March 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 20/03/2025 and 26/03/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-20-mar-a-26-mar-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  POSFDLFLEXLFBBL