REG - Banco Santander S.A. - Buyback programme: transactions 6Feb-12Feb

Banco Santander SAAnnouncement

13/02/2025 11:30

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RNS Number : 0471X  Banco Santander S.A.  13 February 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 6 and 12 February 2025 (both inclusive).

 

The cash amount of the shares purchased to 12 February 2025 as a result of the
execution of the Buy-back Programme amounts to 134,474,390 Euros, which
represents approximately 8.5% 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 12.8% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 06/02/2025  SAN       Purchase     XMAD           3,695,005         5.4945
 06/02/2025  SAN       Purchase     CEUX           2,235,065         5.5176
 06/02/2025  SAN       Purchase     TQEX           368,047           5.4701
 06/02/2025  SAN       Purchase     AQEU           701,883           5.4818
 07/02/2025  SAN       Purchase     XMAD           2,841,832         5.5433
 07/02/2025  SAN       Purchase     CEUX           1,684,011         5.5406
 07/02/2025  SAN       Purchase     TQEX           420,546           5.5406
 07/02/2025  SAN       Purchase     AQEU           753,611           5.5428
 10/02/2025  SAN       Purchase     XMAD           2,509,608         5.5021
 10/02/2025  SAN       Purchase     CEUX           1,778,779         5.5098
 10/02/2025  SAN       Purchase     TQEX           432,844           5.5171
 10/02/2025  SAN       Purchase     AQEU           778,769           5.5104
 11/02/2025  SAN       Purchase     XMAD           1,636,573         5.6169
 11/02/2025  SAN       Purchase     CEUX           197,391           5.5168
 11/02/2025  SAN       Purchase     TQEX           69,761            5.5057
 11/02/2025  SAN       Purchase     AQEU           96,275            5.5136
 12/02/2025  SAN       Purchase     XMAD           1,794,831         5.7334
 12/02/2025  SAN       Purchase     CEUX           1,229,042         5.7219
 12/02/2025  SAN       Purchase     TQEX           238,765           5.7298
 12/02/2025  SAN       Purchase     AQEU           737,362           5.7140
                                    TOTAL          24,200,000

 

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), 13 February 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 06/02/2025 and 12/02/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-06-feb-a-12-feb-2025.pdf)

 

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