REG - Banco Santander S.A. - Buyback programme: transactions 7-13May

Banco Santander SAAnnouncement

Today 15:45

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RNS Number : 7017I  Banco Santander S.A.  14 May 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 7 and 13 May 2025 (both inclusive).

 

The cash amount of the shares purchased to 13 May 2025 as a result of the
execution of the Buy-back Programme amounts to 1,454,331,171 Euros, which
represents approximately 91.6% 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 14% of its outstanding
shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 07/05/2025  SAN       Purchase     XMAD           1,582,040         6.3612
 07/05/2025  SAN       Purchase     CEUX           230,596           6.3576
 07/05/2025  SAN       Purchase     TQEX           56,049            6.3634
 07/05/2025  SAN       Purchase     AQEU           131,315           6.3617
 08/05/2025  SAN       Purchase     XMAD           1,460,051         6.4653
 08/05/2025  SAN       Purchase     CEUX           189,914           6.4460
 08/05/2025  SAN       Purchase     TQEX           61,585            6.4408
 08/05/2025  SAN       Purchase     AQEU           88,450            6.4485
 09/05/2025  SAN       Purchase     XMAD           1,150,342         6.5859
 09/05/2025  SAN       Purchase     CEUX           189,702           6.5814
 09/05/2025  SAN       Purchase     TQEX           40,000            6.5885
 09/05/2025  SAN       Purchase     AQEU           119,956           6.5803
 12/05/2025  SAN       Purchase     XMAD           951,352           6.7420
 12/05/2025  SAN       Purchase     CEUX           128,488           6.7428
 12/05/2025  SAN       Purchase     TQEX           54,223            6.7385
 12/05/2025  SAN       Purchase     AQEU           65,937            6.7473
 13/05/2025  SAN       Purchase     XMAD           852,823           6.7564
 13/05/2025  SAN       Purchase     CEUX           179,195           6.7596
 13/05/2025  SAN       Purchase     TQEX           73,918            6.7579
 13/05/2025  SAN       Purchase     AQEU           94,064            6.7625
                                    TOTAL          7,700,000

 

 

 

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), 14 May 2025

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 07/05/2025 and 13/05/2025 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-07-a-13-may-2025.pdf)

 

 

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