13th Feb 2025 11:18
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 February 2025 (both inclusive).
The cash amount of the shares purchased to 12 February 2025 as a result of the execution of the Buy-back Programme amounts to 134,474,390 Euros, which represents approximately 8.5% 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 12.8% of its outstanding shares as of 2021.
Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (€) |
06/02/2025 | SAN | Purchase | XMAD | 3,695,005 | 5.4945 |
06/02/2025 | SAN | Purchase | CEUX | 2,235,065 | 5.5176 |
06/02/2025 | SAN | Purchase | TQEX | 368,047 | 5.4701 |
06/02/2025 | SAN | Purchase | AQEU | 701,883 | 5.4818 |
07/02/2025 | SAN | Purchase | XMAD | 2,841,832 | 5.5433 |
07/02/2025 | SAN | Purchase | CEUX | 1,684,011 | 5.5406 |
07/02/2025 | SAN | Purchase | TQEX | 420,546 | 5.5406 |
07/02/2025 | SAN | Purchase | AQEU | 753,611 | 5.5428 |
10/02/2025 | SAN | Purchase | XMAD | 2,509,608 | 5.5021 |
10/02/2025 | SAN | Purchase | CEUX | 1,778,779 | 5.5098 |
10/02/2025 | SAN | Purchase | TQEX | 432,844 | 5.5171 |
10/02/2025 | SAN | Purchase | AQEU | 778,769 | 5.5104 |
11/02/2025 | SAN | Purchase | XMAD | 1,636,573 | 5.6169 |
11/02/2025 | SAN | Purchase | CEUX | 197,391 | 5.5168 |
11/02/2025 | SAN | Purchase | TQEX | 69,761 | 5.5057 |
11/02/2025 | SAN | Purchase | AQEU | 96,275 | 5.5136 |
12/02/2025 | SAN | Purchase | XMAD | 1,794,831 | 5.7334 |
12/02/2025 | SAN | Purchase | CEUX | 1,229,042 | 5.7219 |
12/02/2025 | SAN | Purchase | TQEX | 238,765 | 5.7298 |
12/02/2025 | SAN | Purchase | AQEU | 737,362 | 5.7140 |
TOTAL | 24,200,000 |
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 February 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 06/02/2025 and 12/02/2025 (both inclusive)
Related Shares:
Banco Santander