REG - Banco Santander S.A. - Buyback programme: transactions 14-21May

Banco Santander SAAnnouncement

22/05/2025 11:15

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RNS Number : 8018J  Banco Santander S.A.  22 May 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 14 and 21 May 2025 (both inclusive).

 

The cash amount of the shares purchased to 21 May 2025 as a result of the
execution of the Buy-back Programme amounts to 1,508,468,961 Euros, which
represents approximately 95.1% 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 14.1% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 14/05/2025  SAN       Purchase     XMAD           884,740           6.8212
 14/05/2025  SAN       Purchase     CEUX           160,529           6.8185
 14/05/2025  SAN       Purchase     TQEX           68,182            6.8142
 14/05/2025  SAN       Purchase     AQEU           86,549            6.8168
 15/05/2025  SAN       Purchase     XMAD           854,071           6.8414
 15/05/2025  SAN       Purchase     CEUX           187,530           6.8412
 15/05/2025  SAN       Purchase     TQEX           84,847            6.8418
 15/05/2025  SAN       Purchase     AQEU           73,552            6.8455
 16/05/2025  SAN       Purchase     XMAD           860,447           6.8835
 16/05/2025  SAN       Purchase     CEUX           174,333           6.8830
 16/05/2025  SAN       Purchase     TQEX           63,781            6.8902
 16/05/2025  SAN       Purchase     AQEU           101,439           6.8882
 19/05/2025  SAN       Purchase     XMAD           961,758           6.9353
 19/05/2025  SAN       Purchase     CEUX           115,629           6.9331
 19/05/2025  SAN       Purchase     TQEX           51,044            6.9344
 19/05/2025  SAN       Purchase     AQEU           71,569            6.9207
 20/05/2025  SAN       Purchase     XMAD           1,267,995         7.0276
 20/05/2025  SAN       Purchase     CEUX           121,003           7.0422
 20/05/2025  SAN       Purchase     TQEX           43,419            7.0359
 20/05/2025  SAN       Purchase     AQEU           67,583            7.0425
 21/05/2025  SAN       Purchase     XMAD           1,250,850         7.0789
 21/05/2025  SAN       Purchase     CEUX           129,351           7.0812
 21/05/2025  SAN       Purchase     TQEX           49,616            7.0682
 21/05/2025  SAN       Purchase     AQEU           70,183            7.0623
                                    TOTAL          7,800,000

 

 

 

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), 22 May 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 14/05/2025 and 21/05/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-14-a-21-may-2025.pdf)

 

 

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