7th May 2025 11:09
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 29 April and 6 May 2025 (both inclusive).
The cash amount of the shares purchased to 6 May 2025 as a result of the execution of the Buy-back Programme amounts to 1,403,901,501 Euros, which represents approximately 88.5% 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 14% of its outstanding shares as of 2021.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
29/04/2025 | SAN | Purchase | XMAD | 3,071,136 | 6.4428 |
29/04/2025 | SAN | Purchase | CEUX | 219,517 | 6.4401 |
29/04/2025 | SAN | Purchase | TQEX | 95,326 | 6.4463 |
29/04/2025 | SAN | Purchase | AQEU | 114,021 | 6.4488 |
30/04/2025 | SAN | Purchase | XMAD | 8,531,579 | 6.1462 |
30/04/2025 | SAN | Purchase | CEUX | 1,013,467 | 6.1018 |
30/04/2025 | SAN | Purchase | TQEX | 333,431 | 6.1296 |
30/04/2025 | SAN | Purchase | AQEU | 621,523 | 6.1038 |
02/05/2025 | SAN | Purchase | XMAD | 1,558,775 | 6.2799 |
02/05/2025 | SAN | Purchase | CEUX | 240,337 | 6.2778 |
02/05/2025 | SAN | Purchase | TQEX | 108,626 | 6.2698 |
02/05/2025 | SAN | Purchase | AQEU | 92,262 | 6.2759 |
05/05/2025 | SAN | Purchase | XMAD | 1,540,243 | 6.3653 |
05/05/2025 | SAN | Purchase | CEUX | 290,311 | 6.3620 |
05/05/2025 | SAN | Purchase | TQEX | 87,592 | 6.3565 |
05/05/2025 | SAN | Purchase | AQEU | 81,854 | 6.3616 |
06/05/2025 | SAN | Purchase | XMAD | 1,582,036 | 6.3588 |
06/05/2025 | SAN | Purchase | CEUX | 229,472 | 6.3588 |
06/05/2025 | SAN | Purchase | TQEX | 66,556 | 6.3448 |
06/05/2025 | SAN | Purchase | AQEU | 121,936 | 6.3559 |
TOTAL | 20,000,000 |
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), 7 May 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 29/04/2025 and 06/05/2025 (both inclusive)
Related Shares:
Banco Santander