11th 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 3 and 10 April 2025 (both inclusive).
The cash amount of the shares purchased to 10 April 2025 as a result of the execution of the Buy-back Programme amounts to 1,081,573,921 Euros, which represents approximately 68.2% 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 13.7% of its outstanding shares as of 2021.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
03/04/2025 | SAN | Purchase | XMAD | 4,161,135 | 6.0811 |
03/04/2025 | SAN | Purchase | CEUX | 282,562 | 6.0912 |
03/04/2025 | SAN | Purchase | TQEX | 89,811 | 6.0928 |
03/04/2025 | SAN | Purchase | AQEU | 116,492 | 6.0795 |
04/04/2025 | SAN | Purchase | XMAD | 8,485,803 | 5.6815 |
04/04/2025 | SAN | Purchase | CEUX | 2,214,825 | 5.5393 |
04/04/2025 | SAN | Purchase | TQEX | 517,946 | 5.5444 |
04/04/2025 | SAN | Purchase | AQEU | 1,031,760 | 5.5445 |
07/04/2025 | SAN | Purchase | XMAD | 10,181,360 | 5.1929 |
07/04/2025 | SAN | Purchase | CEUX | 5,532,519 | 5.2273 |
07/04/2025 | SAN | Purchase | TQEX | 582,830 | 5.1400 |
07/04/2025 | SAN | Purchase | AQEU | 1,152,957 | 5.1612 |
08/04/2025 | SAN | Purchase | XMAD | 11,297,954 | 5.4252 |
08/04/2025 | SAN | Purchase | CEUX | 5,877,826 | 5.4337 |
08/04/2025 | SAN | Purchase | TQEX | 616,420 | 5.3427 |
08/04/2025 | SAN | Purchase | AQEU | 1,207,800 | 5.3134 |
09/04/2025 | SAN | Purchase | XMAD | 11,054,407 | 5.3674 |
09/04/2025 | SAN | Purchase | CEUX | 6,081,696 | 5.3580 |
09/04/2025 | SAN | Purchase | TQEX | 628,151 | 5.3760 |
09/04/2025 | SAN | Purchase | AQEU | 1,235,746 | 5.3675 |
10/04/2025 | SAN | Purchase | XMAD | 3,860,326 | 5.7368 |
10/04/2025 | SAN | Purchase | CEUX | 1,395,898 | 5.6999 |
10/04/2025 | SAN | Purchase | TQEX | 269,037 | 5.7008 |
10/04/2025 | SAN | Purchase | AQEU | 674,739 | 5.6992 |
TOTAL | 78,550,000 |
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), 11 April 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/04/2025 and 10/04/2025 (both inclusive)
Related Shares:
Banco Santander