National Storage Mechanism | Additional information
RNS Number : 3636V
Banco Santander S.A.
14 August 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 30 July 2025 (official registry number 2844 ) (the "Buyback Commencement Communication"), relating to the buyback programme of own shares (the "Buyback 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 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 13 August 2025 as a result of the execution of the Buyback Programme amounts to 214,649,085 Euros, which represents approximately 12.6% of the maximum investment amount of the Buyback Programme. The programme was announced together with its other characteristics through the Buyback Commencement Communication. With these purchases, the Bank has repurchased approximately 14.3% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

07/08/ 2025

SAN

Purchase

XMAD

1,670,260

7.7116

07/08/ 2025

SAN

Purchase

CEUX

327,054

7.7234

07/08/ 2025

SAN

Purchase

TQEX

128,677

7.7201

07/08/ 2025

SAN

Purchase

AQEU

124,009

7.7143

08/08/ 2025

SAN

Purchase

XMAD

1,186,872

7.8572

08/08/ 2025

SAN

Purchase

CEUX

119,148

7.8633

08/08/ 2025

SAN

Purchase

TQEX

40,902

7.8622

08/08/ 2025

SAN

Purchase

AQEU

53,078

7.8597

11/08/ 2025

SAN

Purchase

XMAD

1,330,929

7.9124

11/08/ 2025

SAN

Purchase

CEUX

150,501

7.9167

11/08/ 2025

SAN

Purchase

TQEX

58,392

7.9029

11/08/ 2025

SAN

Purchase

AQEU

60,178

7.9056

12/08/ 2025

SAN

Purchase

XMAD

1,156,697

8.0131

12/08/ 2025

SAN

Purchase

CEUX

217,546

8.0149

12/08/ 2025

SAN

Purchase

TQEX

66,106

8.0090

12/08/ 2025

SAN

Purchase

AQEU

59,651

8.0101

13/08/ 2025

SAN

Purchase

XMAD

541,926

8.0968

13/08/ 2025

SAN

Purchase

CEUX

43,015

8.0859

13/08/ 2025

SAN

Purchase

TQEX

14,513

8.0747

13/08/ 2025

SAN

Purchase

AQEU

546

8.0470




TOTAL

7,350,000


 

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 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 07/08/2025 and 13/08/2025 (both inclusive)

 

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