Buyback programme: transactions 3-10Apr
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 3 and 10 April 2025 (both inclusive).
The cash amount of the shares purchased to 10 April 2025 as a result of the execution of the Buy-back Programme amounts to 1,081,573,921 Euros, which represents approximately 68.2% 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 13.7% of its outstanding shares as of 2021.
|
Date |
Security |
Transaction |
Trading venue |
Number of shares |
Weighted average price (€) |
|
03/04/2025 |
SAN |
Purchase |
XMAD |
4,161,135 |
6.0811 |
|
03/04/2025 |
SAN |
Purchase |
CEUX |
282,562 |
6.0912 |
|
03/04/2025 |
SAN |
Purchase |
TQEX |
89,811 |
6.0928 |
|
03/04/2025 |
SAN |
Purchase |
AQEU |
116,492 |
6.0795 |
|
04/04/2025 |
SAN |
Purchase |
XMAD |
8,485,803 |
5.6815 |
|
04/04/2025 |
SAN |
Purchase |
CEUX |
2,214,825 |
5.5393 |
|
04/04/2025 |
SAN |
Purchase |
TQEX |
517,946 |
5.5444 |
|
04/04/2025 |
SAN |
Purchase |
AQEU |
1,031,760 |
5.5445 |
|
07/04/2025 |
SAN |
Purchase |
XMAD |
10,181,360 |
5.1929 |
|
07/04/2025 |
SAN |
Purchase |
CEUX |
5,532,519 |
5.2273 |
|
07/04/2025 |
SAN |
Purchase |
TQEX |
582,830 |
5.1400 |
|
07/04/2025 |
SAN |
Purchase |
AQEU |
1,152,957 |
5.1612 |
|
08/04/2025 |
SAN |
Purchase |
XMAD |
11,297,954 |
5.4252 |
|
08/04/2025 |
SAN |
Purchase |
CEUX |
5,877,826 |
5.4337 |
|
08/04/2025 |
SAN |
Purchase |
TQEX |
616,420 |
5.3427 |
|
08/04/2025 |
SAN |
Purchase |
AQEU |
1,207,800 |
5.3134 |
|
09/04/2025 |
SAN |
Purchase |
XMAD |
11,054,407 |
5.3674 |
|
09/04/2025 |
SAN |
Purchase |
CEUX |
6,081,696 |
5.3580 |
|
09/04/2025 |
SAN |
Purchase |
TQEX |
628,151 |
5.3760 |
|
09/04/2025 |
SAN |
Purchase |
AQEU |
1,235,746 |
5.3675 |
|
10/04/2025 |
SAN |
Purchase |
XMAD |
3,860,326 |
5.7368 |
|
10/04/2025 |
SAN |
Purchase |
CEUX |
1,395,898 |
5.6999 |
|
10/04/2025 |
SAN |
Purchase |
TQEX |
269,037 |
5.7008 |
|
10/04/2025 |
SAN |
Purchase |
AQEU |
674,739 |
5.6992 |
|
|
|
|
TOTAL |
78,550,000 |
|
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), 11 April 2025
ANNEX I
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