20 Feb 2025 11:12
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.
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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 13 and 19 February 2025 (both inclusive).
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The cash amount of the shares purchased to 19 February 2025 as a result of the execution of the Buy-back Programme amounts to 207,266,010 Euros, which represents approximately 13.1% 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 12.8% of its outstanding shares as of 2021.
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Date | Security | Transaction | Trading venue | Number of shares | Weighted average price (β¬) |
13/02/2025 | SAN | Purchase | XMAD | 886,204 | 5.7481 |
13/02/2025 | SAN | Purchase | CEUX | 799,470 | 5.7488 |
13/02/2025 | SAN | Purchase | TQEX | 364,194 | 5.7465 |
13/02/2025 | SAN | Purchase | AQEU | 450,132 | 5.7423 |
14/02/2025 | SAN | Purchase | XMAD | 1,273,685 | 5.7830 |
14/02/2025 | SAN | Purchase | CEUX | 634,392 | 5.7666 |
14/02/2025 | SAN | Purchase | TQEX | 267,409 | 5.7692 |
14/02/2025 | SAN | Purchase | AQEU | 324,514 | 5.7646 |
17/02/2025 | SAN | Purchase | XMAD | 1,589,844 | 5.8330 |
17/02/2025 | SAN | Purchase | CEUX | 457,338 | 5.8385 |
17/02/2025 | SAN | Purchase | TQEX | 141,891 | 5.8363 |
17/02/2025 | SAN | Purchase | AQEU | 310,927 | 5.8380 |
18/02/2025 | SAN | Purchase | XMAD | 1,479,206 | 5.8964 |
18/02/2025 | SAN | Purchase | CEUX | 475,126 | 5.8755 |
18/02/2025 | SAN | Purchase | TQEX | 183,157 | 5.8862 |
18/02/2025 | SAN | Purchase | AQEU | 262,511 | 5.8806 |
19/02/2025 | SAN | Purchase | XMAD | 1,555,067 | 5.8694 |
19/02/2025 | SAN | Purchase | CEUX | 582,190 | 5.8742 |
19/02/2025 | SAN | Purchase | TQEX | 198,647 | 5.8796 |
19/02/2025 | SAN | Purchase | AQEU | 264,096 | 5.8659 |
TOTAL | 12,500,000 |
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Issuer name: Banco Santander, S.A. - LEI 5493006QMFDDMYWIAM13
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Reference of the financial instrument: ordinary shares - Code ISIN ES0113900J37
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Detailed information of the transactions carried out within the referred period is attached as Annex I.
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Boadilla del Monte (Madrid), 20 February 2025
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 13/02/2025 and 19/02/2025 (both inclusive)
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