6th Mar 2025 11:14
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 27 February and 5 March 2025 (both inclusive).
The cash amount of the shares purchased to 5 March 2025 as a result of the execution of the Buy-back Programme amounts to 356,949,370 Euros, which represents approximately 22.5% 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 13% of its outstanding shares as of 2021.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
27/02/2025 | SAN | Purchase | XMAD | 1,367,271 | 6.2057 |
27/02/2025 | SAN | Purchase | CEUX | 668,976 | 6.2115 |
27/02/2025 | SAN | Purchase | TQEX | 145,741 | 6.2095 |
27/02/2025 | SAN | Purchase | AQEU | 318,012 | 6.2176 |
28/02/2025 | SAN | Purchase | XMAD | 821,260 | 6,1690 |
28/02/2025 | SAN | Purchase | CEUX | 466,201 | 6.1645 |
28/02/2025 | SAN | Purchase | TQEX | 109,024 | 6.1659 |
28/02/2025 | SAN | Purchase | AQEU | 203,515 | 6.1640 |
03/03/2025 | SAN | Purchase | XMAD | 1,831,954 | 6.2624 |
03/03/2025 | SAN | Purchase | CEUX | 195,164 | 6.2383 |
03/03/2025 | SAN | Purchase | TQEX | 41,807 | 6.2289 |
03/03/2025 | SAN | Purchase | AQEU | 131,075 | 6.2238 |
04/03/2025 | SAN | Purchase | XMAD | 3,134,729 | 6.0114 |
04/03/2025 | SAN | Purchase | CEUX | 559,177 | 5.9886 |
04/03/2025 | SAN | Purchase | TQEX | 150,734 | 5.9963 |
04/03/2025 | SAN | Purchase | AQEU | 255,360 | 5.9900 |
05/03/2025 | SAN | Purchase | XMAD | 1,121,791 | 6.1636 |
05/03/2025 | SAN | Purchase | CEUX | 460,708 | 6.1755 |
05/03/2025 | SAN | Purchase | TQEX | 121,199 | 6.1742 |
05/03/2025 | SAN | Purchase | AQEU | 296,302 | 6.1790 |
TOTAL | 12,400,000 |
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), 6 March 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/02/2025 and 05/03/2025 (both inclusive)
Related Shares:
Banco Santander