REG - Banco Santander S.A. - Buyback programme: transactions 11-22Apr

Banco Santander SAAnnouncement

23/04/2025 11:15

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RNS Number : 8798F  Banco Santander S.A.  23 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 11 and 22 April 2025 (both inclusive).

 

The cash amount of the shares purchased to 22 April 2025 as a result of the
execution of the Buy-back Programme amounts to 1,215,730,701 Euros, which
represents approximately 76.6% 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 13.8% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 11/04/2025  SAN       Purchase     XMAD           4,076,875         5.6122
 11/04/2025  SAN       Purchase     CEUX           1,355,790         5.6135
 11/04/2025  SAN       Purchase     TQEX           191,409           5.6141
 11/04/2025  SAN       Purchase     AQEU           775,926           5.6133
 14/04/2025  SAN       Purchase     XMAD           3,159,160         5.7736
 14/04/2025  SAN       Purchase     CEUX           734,396           5.7691
 14/04/2025  SAN       Purchase     TQEX           256,534           5.7659
 14/04/2025  SAN       Purchase     AQEU           449,910           5.7692
 15/04/2025  SAN       Purchase     XMAD           1,864,579         5.9385
 15/04/2025  SAN       Purchase     CEUX           607,073           5.9463
 15/04/2025  SAN       Purchase     TQEX           213,153           5.9604
 15/04/2025  SAN       Purchase     AQEU           315,195           5.9468
 16/04/2025  SAN       Purchase     XMAD           2,510,360         5.9718
 16/04/2025  SAN       Purchase     CEUX           383,988           5.9716
 16/04/2025  SAN       Purchase     TQEX           133,907           5.9791
 16/04/2025  SAN       Purchase     AQEU           171,745           5.9778
 17/04/2025  SAN       Purchase     XMAD           2,052,848         5.9622
 17/04/2025  SAN       Purchase     CEUX           357,860           5.9747
 17/04/2025  SAN       Purchase     TQEX           210,078           5.9706
 17/04/2025  SAN       Purchase     AQEU           179,214           5.9775
 22/04/2025  SAN       Purchase     XMAD           2,333,345         6.0131
 22/04/2025  SAN       Purchase     CEUX           374,248           6.0216
 22/04/2025  SAN       Purchase     TQEX           113,161           6.0157
 22/04/2025  SAN       Purchase     AQEU           179,246           6.0081
                                    TOTAL          23,000,000

 

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), 23 April 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 11/04/2025 and 22/04/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-11-a-22-abr-2025.pdf)

 

 

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