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Buyback programme: transactions 2-8Oct

9 Oct 2025 11:05

RNS Number : 7603C
Banco Santander S.A.
09 October 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 2 and 8 October 2025 (both inclusive).

 

The cash amount of the shares purchased to 8 October 2025 as a result of the execution of the Buyback Programme amounts to 603,268,044 Euros, which represents approximately 35.5% 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 14.6% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

02/10/2025

SAN

Purchase

XMAD

1,652,572

8.7684

02/10/2025

SAN

Purchase

CEUX

103,730

8.7983

02/10/2025

SAN

Purchase

TQEX

21,792

8.8018

02/10/2025

SAN

Purchase

AQEU

21,906

8.8044

03/10/2025

SAN

Purchase

XMAD

1,062,295

8.7727

03/10/2025

SAN

Purchase

CEUX

95,764

8.7710

03/10/2025

SAN

Purchase

TQEX

20,346

8.7717

03/10/2025

SAN

Purchase

AQEU

21,595

8.7708

06/10/2025

SAN

Purchase

XMAD

1,255,767

8.7037

06/10/2025

SAN

Purchase

CEUX

69,710

8.7096

06/10/2025

SAN

Purchase

TQEX

38,194

8.7124

06/10/2025

SAN

Purchase

AQEU

36,329

8.7214

07/10/2025

SAN

Purchase

XMAD

1,535,134

8.6447

07/10/2025

SAN

Purchase

CEUX

96,482

8.6579

07/10/2025

SAN

Purchase

TQEX

22,104

8.6490

07/10/2025

SAN

Purchase

AQEU

46,280

8.6648

08/10/2025

SAN

Purchase

XMAD

1,437,486

8.7052

08/10/2025

SAN

Purchase

CEUX

96,666

8.7003

08/10/2025

SAN

Purchase

TQEX

24,895

8.6924

08/10/2025

SAN

Purchase

AQEU

40,953

8.7010

TOTAL

7,700,000

 

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), 9 October 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 02/10/2025 and 08/10/2025 (both inclusive)

 

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END
 
 
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