Banco Santander S.A. Buyback programme: transactions 6 Mar -12 Mar

RNS Number : 5826A

Banco Santander S.A.

13 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 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)

 

 

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