Company Announcements

Buyback programme: transactions 14-20Aug

Source: RNS
RNS Number : 2820W
Banco Santander S.A.
21 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 14 and 20 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 20 August 2025 as a result of the execution of the Buyback Programme amounts to 255,528,215 Euros, which represents approximately 15% 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 14.4% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

14/08/ 2025

SAN

Purchase

XMAD

739,175

8.1532

14/08/ 2025

SAN

Purchase

CEUX

6,974

8.1189

14/08/ 2025

SAN

Purchase

AQEU

3,851

8.1200

15/08/ 2025

SAN

Purchase

XMAD

650,000

8.2546

18/08/ 2025

SAN

Purchase

XMAD

979,811

8.1462

18/08/ 2025

SAN

Purchase

CEUX

154,458

8.1356

18/08/ 2025

SAN

Purchase

TQEX

65,726

8.1406

18/08/ 2025

SAN

Purchase

AQEU

50,005

8.1458

19/08/ 2025

SAN

Purchase

XMAD

477,257

8.2436

19/08/ 2025

SAN

Purchase

CEUX

128,727

8.2435

19/08/ 2025

SAN

Purchase

TQEX

27,683

8.2498

19/08/ 2025

SAN

Purchase

AQEU

66,333

8.2433

20/08/ 2025

SAN

Purchase

XMAD

1,311,452

8.1502

20/08/ 2025

SAN

Purchase

CEUX

191,058

8.1508

20/08/ 2025

SAN

Purchase

TQEX

77,989

8.1511

20/08/ 2025

SAN

Purchase

AQEU

69,501

8.1479




TOTAL

5,000,000


 

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), 21 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 14/08/2025 and 20/08/2025 (both inclusive)

 

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