RNS Number : 0471X
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)

 

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