Buyback programme: transactions 27Mar-2Apr

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)

 

END