REG - Banco Santander S.A. - Buyback programme: transactions 27nov-3dec

Banco Santander SAAnnouncement

Today 11:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nRSD2979Ka&default-theme=true

RNS Number : 2979K  Banco Santander S.A.  04 December 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 27 November and 3 December 2025 (both inclusive).

 

The cash amount of the shares purchased to 3 December 2025 as a result of the
execution of the Buyback Programme amounts to 1,437,943,994 Euros, which
represents approximately 84.6% 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 15.1% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 27/11/2025  SAN       Purchase     XMAD           1,710,697         9.2196
 27/11/2025  SAN       Purchase     CEUX           121,426           9.2298
 27/11/2025  SAN       Purchase     TQEX           24,635            9.2342
 27/11/2025  SAN       Purchase     AQEU           43,242            9.2193
 28/11/2025  SAN       Purchase     XMAD           1,311,569         9.2332
 28/11/2025  SAN       Purchase     CEUX           92,748            9.2347
 28/11/2025  SAN       Purchase     TQEX           39,940            9.2361
 28/11/2025  SAN       Purchase     AQEU           55,743            9.2403
 01/12/2025  SAN       Purchase     XMAD           1,877,422         9.2446
 01/12/2025  SAN       Purchase     CEUX           128,253           9.2362
 01/12/2025  SAN       Purchase     TQEX           26,350            9.2375
 01/12/2025  SAN       Purchase     AQEU           67,975            9.2401
 02/12/2025  SAN       Purchase     XMAD           1,772,623         9.4259
 02/12/2025  SAN       Purchase     CEUX           144,082           9.4300
 02/12/2025  SAN       Purchase     TQEX           30,579            9.4240
 02/12/2025  SAN       Purchase     AQEU           52,716            9.4309
 03/12/2025  SAN       Purchase     XMAD           1,855,974         9.4422
 03/12/2025  SAN       Purchase     CEUX           128,122           9.4530
 03/12/2025  SAN       Purchase     TQEX           38,918            9.4405
 03/12/2025  SAN       Purchase     AQEU           76,986            9.4527
                                    TOTAL          9,600,000

 

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), 4 December 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 27/11/2025 and 03/12/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-27-11-a-03-12-2025.pdf)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKQBKDBDDNBK



            Copyright 2019 Regulatory News Service, all rights reserved