3rd Apr 2025 11:13
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 March and 2 April 2025 (both inclusive).
The cash amount of the shares purchased to 2 April 2025 as a result of the execution of the Buy-back Programme amounts to 653,131,625 Euros, which represents approximately 41.2% 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 13.2% of its outstanding shares as of 2021.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
27/03/2025 | SAN | Purchase | XMAD | 1,868,553 | 6.4198 |
27/03/2025 | SAN | Purchase | CEUX | 462,281 | 6.4666 |
27/03/2025 | SAN | Purchase | TQEX | 162,287 | 6.4649 |
27/03/2025 | SAN | Purchase | AQEU | 306,879 | 6.4639 |
28/03/2025 | SAN | Purchase | XMAD | 2,200,213 | 6.3416 |
28/03/2025 | SAN | Purchase | CEUX | 427,351 | 6.3379 |
28/03/2025 | SAN | Purchase | TQEX | 107,145 | 6.3378 |
28/03/2025 | SAN | Purchase | AQEU | 265,291 | 6.3421 |
31/03/2025 | SAN | Purchase | XMAD | 2,475,640 | 6.1657 |
31/03/2025 | SAN | Purchase | CEUX | 631,140 | 6.1633 |
31/03/2025 | SAN | Purchase | TQEX | 154,466 | 6.1694 |
31/03/2025 | SAN | Purchase | AQEU | 238,754 | 6.1625 |
01/04/2025 | SAN | Purchase | XMAD | 2,020,801 | 6.2661 |
01/04/2025 | SAN | Purchase | CEUX | 373,411 | 6.2710 |
01/04/2025 | SAN | Purchase | TQEX | 88,544 | 6.2654 |
01/04/2025 | SAN | Purchase | AQEU | 117,244 | 6.2632 |
02/04/2025 | SAN | Purchase | XMAD | 662,021 | 6.2743 |
02/04/2025 | SAN | Purchase | CEUX | 40,980 | 6.2675 |
02/04/2025 | SAN | Purchase | TQEX | 28,520 | 6.2683 |
02/04/2025 | SAN | Purchase | AQEU | 18,479 | 6.2659 |
TOTAL | 12,650,000 |
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), 3 April 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/03/2025 and 02/04/2025 (both inclusive)
Related Shares:
Banco Santander