REG - Banco Santander S.A. - Buyback programme: transactions 21-27Aug

Banco Santander SAAnnouncement

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RNS Number : 0713X  Banco Santander S.A.  28 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 21 and 27 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 27 August 2025 as a result of the
execution of the Buyback Programme amounts to 297,730,065 Euros, which
represents approximately 17.5% 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 14.4% of its outstanding shares as of 2021.

 

 Date         Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 21/08/ 2025  SAN       Purchase     XMAD           560,044           8.1698
 21/08/ 2025  SAN       Purchase     CEUX           112,245           8.1609
 21/08/ 2025  SAN       Purchase     TQEX           36,964            8.1640
 21/08/ 2025  SAN       Purchase     AQEU           40,747            8.1571
 22/08/ 2025  SAN       Purchase     XMAD           200,000           8.2500
 25/08/ 2025  SAN       Purchase     XMAD           851,650           8.2911
 25/08/ 2025  SAN       Purchase     CEUX           75,694            8.2907
 25/08/ 2025  SAN       Purchase     TQEX           30,275            8.2930
 25/08/ 2025  SAN       Purchase     AQEU           42,381            8.2936
 26/08/ 2025  SAN       Purchase     XMAD           1,569,141         8.1363
 26/08/ 2025  SAN       Purchase     CEUX           80,380            8.1356
 26/08/ 2025  SAN       Purchase     TQEX           15,096            8.1396
 26/08/ 2025  SAN       Purchase     AQEU           35,383            8.1401
 27/08/ 2025  SAN       Purchase     XMAD           1,365,019         8.0585
 27/08/ 2025  SAN       Purchase     CEUX           80,181            8.0604
 27/08/ 2025  SAN       Purchase     TQEX           36,377            8.0819
 27/08/ 2025  SAN       Purchase     AQEU           44,988            8.0628
                                     TOTAL          5,176,565

 

 

 

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), 28 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 21/08/2025 and 27/08/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-21-a-27-ago-2025.pdf)

 

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