REG - Banco Santander S.A. - Buyback programme: transactions 16-22Oct

Banco Santander SAAnnouncement

Thu 11:15

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RNS Number : 5942E  Banco Santander S.A.  23 October 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 16 and 22 October 2025 (both inclusive).

 

The cash amount of the shares purchased to 22 October 2025 as a result of the
execution of the Buyback Programme amounts to 833,281,564 Euros, which
represents approximately 49% 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 14.7% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 16/10/2025  SAN       Purchase     XMAD           2,037,922         8.4773
 16/10/2025  SAN       Purchase     CEUX           96,549            8.4738
 16/10/2025  SAN       Purchase     TQEX           32,073            8.4772
 16/10/2025  SAN       Purchase     AQEU           33,456            8.4789
 17/10/2025  SAN       Purchase     XMAD           4,284,802         8.2440
 17/10/2025  SAN       Purchase     CEUX           979,022           8.2119
 17/10/2025  SAN       Purchase     TQEX           315,560           8.2232
 17/10/2025  SAN       Purchase     AQEU           420,616           8.2160
 20/10/2025  SAN       Purchase     XMAD           2,348,709         8.4407
 20/10/2025  SAN       Purchase     CEUX           73,976            8.4293
 20/10/2025  SAN       Purchase     TQEX           38,213            8.4263
 20/10/2025  SAN       Purchase     AQEU           39,102            8.4299
 21/10/2025  SAN       Purchase     XMAD           2,233,339         8.4417
 21/10/2025  SAN       Purchase     CEUX           207,930           8.4296
 21/10/2025  SAN       Purchase     TQEX           83,419            8.4085
 21/10/2025  SAN       Purchase     AQEU           75,312            8.4312
 22/10/2025  SAN       Purchase     XMAD           2,616,858         8.4015
 22/10/2025  SAN       Purchase     CEUX           103,291           8.4071
 22/10/2025  SAN       Purchase     TQEX           37,035            8.4215
 22/10/2025  SAN       Purchase     AQEU           42,816            8.4175
                                    TOTAL          16,100,000

 

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),23 October 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 16/10/2025 and 22/10/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-16-a-22-10-2025.pdf)

 

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