REG - Banco Santander S.A. - Buyback programme: Transactions 23-28Apr

Banco Santander SAAnnouncement

Tue 11:15

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RNS Number : 6427G  Banco Santander S.A.  29 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 23 and 28 April 2025 (both inclusive).

 

The cash amount of the shares purchased to 28 April 2025 as a result of the
execution of the Buy-back Programme amounts to 1,278,891,351 Euros, which
represents approximately 80.6% 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 13.9% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 23/04/2025  SAN       Purchase     XMAD           2,127,810         6.2533
 23/04/2025  SAN       Purchase     CEUX           327,753           6.2609
 23/04/2025  SAN       Purchase     TQEX           158,172           6.2576
 23/04/2025  SAN       Purchase     AQEU           186,265           6.2611
 24/04/2025  SAN       Purchase     XMAD           2,512,258         6.2359
 24/04/2025  SAN       Purchase     CEUX           284,915           6.2316
 24/04/2025  SAN       Purchase     TQEX           128,664           6.2419
 24/04/2025  SAN       Purchase     AQEU           174,163           6.2293
 25/04/2025  SAN       Purchase     XMAD           1,800,078         6.3509
 25/04/2025  SAN       Purchase     CEUX           138,208           6.3471
 25/04/2025  SAN       Purchase     TQEX           45,510            6.3359
 25/04/2025  SAN       Purchase     AQEU           116,204           6.3439
 28/04/2025  SAN       Purchase     XMAD           1,549,056         6.4917
 28/04/2025  SAN       Purchase     CEUX           259,077           6.4866
 28/04/2025  SAN       Purchase     TQEX           63,282            6.5006
 28/04/2025  SAN       Purchase     AQEU           128,585           6.4893
                                    TOTAL          10,000,000

 

 

 

 

 

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), 29 April 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 23/04/2025 and 28/04/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-23-a-28-abr-2025.pdf)

 

 

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