RNS Number : 5515D
Banco Santander S.A.
03 April 2025
 

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 27 March and 2 April 2025 (both inclusive).

 

The cash amount of the shares purchased to 2 April 2025 as a result of the execution of the Buy-back Programme amounts to 653,131,625 Euros, which represents approximately 41.2% 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 13.2% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

27/03/2025

SAN

Purchase

XMAD

1,868,553

6.4198

27/03/2025

SAN

Purchase

CEUX

462,281

6.4666

27/03/2025

SAN

Purchase

TQEX

162,287

6.4649

27/03/2025

SAN

Purchase

AQEU

306,879

6.4639

28/03/2025

SAN

Purchase

XMAD

2,200,213

6.3416

28/03/2025

SAN

Purchase

CEUX

427,351

6.3379

28/03/2025

SAN

Purchase

TQEX

107,145

6.3378

28/03/2025

SAN

Purchase

AQEU

265,291

6.3421

31/03/2025

SAN

Purchase

XMAD

2,475,640

6.1657

31/03/2025

SAN

Purchase

CEUX

631,140

6.1633

31/03/2025

SAN

Purchase

TQEX

154,466

6.1694

31/03/2025

SAN

Purchase

AQEU

238,754

6.1625

01/04/2025

SAN

Purchase

XMAD

2,020,801

6.2661

01/04/2025

SAN

Purchase

CEUX

373,411

6.2710

01/04/2025

SAN

Purchase

TQEX

88,544

6.2654

01/04/2025

SAN

Purchase

AQEU

117,244

6.2632

02/04/2025

SAN

Purchase

XMAD

662,021

6.2743

02/04/2025

SAN

Purchase

CEUX

40,980

6.2675

02/04/2025

SAN

Purchase

TQEX

28,520

6.2683

02/04/2025

SAN

Purchase

AQEU

18,479

6.2659




TOTAL

12,650,000


 

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), 3 April 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/03/2025 and 02/04/2025 (both inclusive)

 

 

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