13th Mar 2025 11:06
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 6 and 12 March 2025 (both inclusive).
The cash amount of the shares purchased to 12 March 2025 as a result of the execution of the Buy-back Programme amounts to 452,046,930 Euros, which represents approximately 28.5% 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 13.1% of its outstanding shares as of 2021.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
06/03/2025 | SAN | Purchase | XMAD | 1,300,000 | 6.2659 |
07/03/2025 | SAN | Purchase | XMAD | 1,126,522 | 6.2433 |
07/03/2025 | SAN | Purchase | CEUX | 366,399 | 6.2364 |
07/03/2025 | SAN | Purchase | TQEX | 233,309 | 6.2338 |
07/03/2025 | SAN | Purchase | AQEU | 273,770 | 6.2353 |
10/03/2025 | SAN | Purchase | XMAD | 2,922,120 | 6.0038 |
10/03/2025 | SAN | Purchase | CEUX | 520,977 | 6.0173 |
10/03/2025 | SAN | Purchase | TQEX | 105,824 | 6.0047 |
10/03/2025 | SAN | Purchase | AQEU | 251,079 | 6.0317 |
11/03/2025 | SAN | Purchase | XMAD | 4,175,510 | 5.8998 |
11/03/2025 | SAN | Purchase | CEUX | 936,836 | 5.8920 |
11/03/2025 | SAN | Purchase | TQEX | 198,781 | 5.9025 |
11/03/2025 | SAN | Purchase | AQEU | 388,873 | 5.9013 |
12/03/2025 | SAN | Purchase | XMAD | 2,186,933 | 6.0048 |
12/03/2025 | SAN | Purchase | CEUX | 512,007 | 6.0129 |
12/03/2025 | SAN | Purchase | TQEX | 88,927 | 6.0138 |
12/03/2025 | SAN | Purchase | AQEU | 212,133 | 6.0124 |
TOTAL | 15,800,000 |
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), 13 March 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 06/03/2025 and 12/03/2025 (both inclusive)
Related Shares:
Banco Santander