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Buyback programme: transactions 14-21May

22nd May 2025 11:05

RNS Number : 8018J
Banco Santander S.A.
22 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 14 and 21 May 2025 (both inclusive).

 

The cash amount of the shares purchased to 21 May 2025 as a result of the execution of the Buy-back Programme amounts to 1,508,468,961 Euros, which represents approximately 95.1% 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 14.1% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

14/05/2025

SAN

Purchase

XMAD

884,740

6.8212

14/05/2025

SAN

Purchase

CEUX

160,529

6.8185

14/05/2025

SAN

Purchase

TQEX

68,182

6.8142

14/05/2025

SAN

Purchase

AQEU

86,549

6.8168

15/05/2025

SAN

Purchase

XMAD

854,071

6.8414

15/05/2025

SAN

Purchase

CEUX

187,530

6.8412

15/05/2025

SAN

Purchase

TQEX

84,847

6.8418

15/05/2025

SAN

Purchase

AQEU

73,552

6.8455

16/05/2025

SAN

Purchase

XMAD

860,447

6.8835

16/05/2025

SAN

Purchase

CEUX

174,333

6.8830

16/05/2025

SAN

Purchase

TQEX

63,781

6.8902

16/05/2025

SAN

Purchase

AQEU

101,439

6.8882

19/05/2025

SAN

Purchase

XMAD

961,758

6.9353

19/05/2025

SAN

Purchase

CEUX

115,629

6.9331

19/05/2025

SAN

Purchase

TQEX

51,044

6.9344

19/05/2025

SAN

Purchase

AQEU

71,569

6.9207

20/05/2025

SAN

Purchase

XMAD

1,267,995

7.0276

20/05/2025

SAN

Purchase

CEUX

121,003

7.0422

20/05/2025

SAN

Purchase

TQEX

43,419

7.0359

20/05/2025

SAN

Purchase

AQEU

67,583

7.0425

21/05/2025

SAN

Purchase

XMAD

1,250,850

7.0789

21/05/2025

SAN

Purchase

CEUX

129,351

7.0812

21/05/2025

SAN

Purchase

TQEX

49,616

7.0682

21/05/2025

SAN

Purchase

AQEU

70,183

7.0623

TOTAL

7,800,000

 

 

 

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), 22 May 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 14/05/2025 and 21/05/2025 (both inclusive)

 

 

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END
 
 
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