14th May 2025 15:33
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 7 and 13 May 2025 (both inclusive).
The cash amount of the shares purchased to 13 May 2025 as a result of the execution of the Buy-back Programme amounts to 1,454,331,171 Euros, which represents approximately 91.6% 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 (€) |
07/05/2025 | SAN | Purchase | XMAD | 1,582,040 | 6.3612 |
07/05/2025 | SAN | Purchase | CEUX | 230,596 | 6.3576 |
07/05/2025 | SAN | Purchase | TQEX | 56,049 | 6.3634 |
07/05/2025 | SAN | Purchase | AQEU | 131,315 | 6.3617 |
08/05/2025 | SAN | Purchase | XMAD | 1,460,051 | 6.4653 |
08/05/2025 | SAN | Purchase | CEUX | 189,914 | 6.4460 |
08/05/2025 | SAN | Purchase | TQEX | 61,585 | 6.4408 |
08/05/2025 | SAN | Purchase | AQEU | 88,450 | 6.4485 |
09/05/2025 | SAN | Purchase | XMAD | 1,150,342 | 6.5859 |
09/05/2025 | SAN | Purchase | CEUX | 189,702 | 6.5814 |
09/05/2025 | SAN | Purchase | TQEX | 40,000 | 6.5885 |
09/05/2025 | SAN | Purchase | AQEU | 119,956 | 6.5803 |
12/05/2025 | SAN | Purchase | XMAD | 951,352 | 6.7420 |
12/05/2025 | SAN | Purchase | CEUX | 128,488 | 6.7428 |
12/05/2025 | SAN | Purchase | TQEX | 54,223 | 6.7385 |
12/05/2025 | SAN | Purchase | AQEU | 65,937 | 6.7473 |
13/05/2025 | SAN | Purchase | XMAD | 852,823 | 6.7564 |
13/05/2025 | SAN | Purchase | CEUX | 179,195 | 6.7596 |
13/05/2025 | SAN | Purchase | TQEX | 73,918 | 6.7579 |
13/05/2025 | SAN | Purchase | AQEU | 94,064 | 6.7625 |
TOTAL | 7,700,000 |
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), 14 May 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/05/2025 and 13/05/2025 (both inclusive)
Related Shares:
Banco Santander