Banco Santander S.A. Buyback programme: transactions 27 Feb- 5 Mar

RNS Number : 6681Z

Banco Santander S.A.

06 March 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 February and 5 March 2025 (both inclusive).

 

The cash amount of the shares purchased to 5 March 2025 as a result of the execution of the Buy-back Programme amounts to 356,949,370 Euros, which represents approximately 22.5% 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% of its outstanding shares as of 2021.

 

Date	Security	Transaction	Trading venue	Number of shares	Weighted average price (€)
27/02/2025	SAN	Purchase	XMAD	1,367,271	6.2057
27/02/2025	SAN	Purchase	CEUX	668,976	6.2115
27/02/2025	SAN	Purchase	TQEX	145,741	6.2095
27/02/2025	SAN	Purchase	AQEU	318,012	6.2176
28/02/2025	SAN	Purchase	XMAD	821,260	6,1690
28/02/2025	SAN	Purchase	CEUX	466,201	6.1645
28/02/2025	SAN	Purchase	TQEX	109,024	6.1659
28/02/2025	SAN	Purchase	AQEU	203,515	6.1640
03/03/2025	SAN	Purchase	XMAD	1,831,954	6.2624
03/03/2025	SAN	Purchase	CEUX	195,164	6.2383
03/03/2025	SAN	Purchase	TQEX	41,807	6.2289
03/03/2025	SAN	Purchase	AQEU	131,075	6.2238
04/03/2025	SAN	Purchase	XMAD	3,134,729	6.0114
04/03/2025	SAN	Purchase	CEUX	559,177	5.9886
04/03/2025	SAN	Purchase	TQEX	150,734	5.9963
04/03/2025	SAN	Purchase	AQEU	255,360	5.9900
05/03/2025	SAN	Purchase	XMAD	1,121,791	6.1636
05/03/2025	SAN	Purchase	CEUX	460,708	6.1755
05/03/2025	SAN	Purchase	TQEX	121,199	6.1742
05/03/2025	SAN	Purchase	AQEU	296,302	6.1790
			TOTAL	12,400,000

 

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), 6 March 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 27/02/2025 and 05/03/2025 (both inclusive)

 

 

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