Buyback programme: transactions 6Feb-12Feb

Banco Santander S.A.

13 February 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 February 2025 (both inclusive).

The cash amount of the shares purchased to 12 February 2025 as a result of the execution of the Buy-back Programme amounts to 134,474,390 Euros, which represents approximately 8.5% 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 12.8% of its outstanding shares as of 2021.

Date	Security	Transaction	Trading venue	Number of shares	Weighted average price (€)
06/02/2025	SAN	Purchase	XMAD	3,695,005	5.4945
06/02/2025	SAN	Purchase	CEUX	2,235,065	5.5176
06/02/2025	SAN	Purchase	TQEX	368,047	5.4701
06/02/2025	SAN	Purchase	AQEU	701,883	5.4818
07/02/2025	SAN	Purchase	XMAD	2,841,832	5.5433
07/02/2025	SAN	Purchase	CEUX	1,684,011	5.5406
07/02/2025	SAN	Purchase	TQEX	420,546	5.5406
07/02/2025	SAN	Purchase	AQEU	753,611	5.5428
10/02/2025	SAN	Purchase	XMAD	2,509,608	5.5021
10/02/2025	SAN	Purchase	CEUX	1,778,779	5.5098
10/02/2025	SAN	Purchase	TQEX	432,844	5.5171
10/02/2025	SAN	Purchase	AQEU	778,769	5.5104
11/02/2025	SAN	Purchase	XMAD	1,636,573	5.6169
11/02/2025	SAN	Purchase	CEUX	197,391	5.5168
11/02/2025	SAN	Purchase	TQEX	69,761	5.5057
11/02/2025	SAN	Purchase	AQEU	96,275	5.5136
12/02/2025	SAN	Purchase	XMAD	1,794,831	5.7334
12/02/2025	SAN	Purchase	CEUX	1,229,042	5.7219
12/02/2025	SAN	Purchase	TQEX	238,765	5.7298
12/02/2025	SAN	Purchase	AQEU	737,362	5.7140
			TOTAL	24,200,000

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 February 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 06/02/2025 and 12/02/2025 (both inclusive)

 

END