Buyback programme: transactions 7-13May

Banco Santander S.A.

14 May 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 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)

 

END