Company Announcements

Buyback programme: transactions 11-17Sept

Source: RNS
RNS Number : 8981Z
Banco Santander S.A.
18 September 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 11 and 17 September 2025 (both inclusive).

 

The cash amount of the shares purchased to 17 September 2025 as a result of the execution of the Buyback Programme amounts to 424,880,214 Euros, which represents approximately 25% 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 14.5% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

11/09/2025

SAN

Purchase

XMAD

845,445

8.4642

11/09/2025

SAN

Purchase

CEUX

99,462

8.4723

11/09/2025

SAN

Purchase

TQEX

23,431

8.4803

11/09/2025

SAN

Purchase

AQEU

31,662

8.4632

12/09/2025

SAN

Purchase

XMAD

1,070,032

8.4424

12/09/2025

SAN

Purchase

CEUX

73,417

8.4225

12/09/2025

SAN

Purchase

TQEX

26,921

8.4306

12/09/2025

SAN

Purchase

AQEU

29,630

8.4282

15/09/2025

SAN

Purchase

XMAD

830,534

8.5918

15/09/2025

SAN

Purchase

CEUX

96,043

8.5939

15/09/2025

SAN

Purchase

TQEX

19,618

8.5934

15/09/2025

SAN

Purchase

AQEU

53,805

8.5960

16/09/2025

SAN

Purchase

XMAD

1,084,563

8.5030

16/09/2025

SAN

Purchase

CEUX

79,138

8.5114

16/09/2025

SAN

Purchase

TQEX

14,524

8.5135

16/09/2025

SAN

Purchase

AQEU

21,775

8.5229

17/09/2025

SAN

Purchase

XMAD

825,565

8.4097

17/09/2025

SAN

Purchase

CEUX

92,669

8.4104

17/09/2025

SAN

Purchase

TQEX

29,706

8.4095

17/09/2025

SAN

Purchase

AQEU

52,060

8.4122




TOTAL

5,400,000


 

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), 18 September 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 11/09/2025 and 17/09/2025 (both inclusive)

 

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