Source - LSE Regulatory
RNS Number : 5279C
Banco Santander S.A.
27 March 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 20 and 26 March 2025 (both inclusive).

 

The cash amount of the shares purchased to 26 March 2025 as a result of the execution of the Buy-back Programme amounts to 573,513,880 Euros, which represents approximately 36.1% 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 (€)

20/03/2025

SAN

Purchase

XMAD

1,249,137

6.4078

20/03/2025

SAN

Purchase

CEUX

118,726

6.3812

20/03/2025

SAN

Purchase

TQEX

55,541

6.3747

20/03/2025

SAN

Purchase

AQEU

76,596

6.3762

21/03/2025

SAN

Purchase

XMAD

863,587

6.3739

21/03/2025

SAN

Purchase

CEUX

199,171

6.4621

21/03/2025

SAN

Purchase

TQEX

40,182

6.4592

21/03/2025

SAN

Purchase

AQEU

97,060

6.4644

24/03/2025

SAN

Purchase

XMAD

1,126,581

6.5497

24/03/2025

SAN

Purchase

CEUX

461,058

6.5133

24/03/2025

SAN

Purchase

TQEX

219,571

6.5125

24/03/2025

SAN

Purchase

AQEU

192,790

6.5129

25/03/2025

SAN

Purchase

XMAD

1,472,141

6.5746

25/03/2025

SAN

Purchase

CEUX

113,974

6.5879

25/03/2025

SAN

Purchase

TQEX

23,876

6.5729

25/03/2025

SAN

Purchase

AQEU

90,009

6.5699

26/03/2025

SAN

Purchase

XMAD

1,879,008

6.5699

26/03/2025

SAN

Purchase

CEUX

653,979

6.5612

26/03/2025

SAN

Purchase

TQEX

164,410

6.5759

26/03/2025

SAN

Purchase

AQEU

302,603

6.5569




TOTAL

9,400,000


 

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), 27 March 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 20/03/2025 and 26/03/2025 (both inclusive)

 

 

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