Buyback programme: transactions 21-27Aug.


    28 August 2025 23:10:43
  • Source: Sharecast
RNS Number : 0713X
Banco Santander S.A.
28 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 21 and 27 August 2025 (both inclusive).

 

The cash amount of the shares purchased to 27 August 2025 as a result of the execution of the Buyback Programme amounts to 297,730,065 Euros, which represents approximately 17.5% 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 14.4% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

21/08/ 2025

SAN

Purchase

XMAD

560,044

8.1698

21/08/ 2025

SAN

Purchase

CEUX

112,245

8.1609

21/08/ 2025

SAN

Purchase

TQEX

36,964

8.1640

21/08/ 2025

SAN

Purchase

AQEU

40,747

8.1571

22/08/ 2025

SAN

Purchase

XMAD

200,000

8.2500

25/08/ 2025

SAN

Purchase

XMAD

851,650

8.2911

25/08/ 2025

SAN

Purchase

CEUX

75,694

8.2907

25/08/ 2025

SAN

Purchase

TQEX

30,275

8.2930

25/08/ 2025

SAN

Purchase

AQEU

42,381

8.2936

26/08/ 2025

SAN

Purchase

XMAD

1,569,141

8.1363

26/08/ 2025

SAN

Purchase

CEUX

80,380

8.1356

26/08/ 2025

SAN

Purchase

TQEX

15,096

8.1396

26/08/ 2025

SAN

Purchase

AQEU

35,383

8.1401

27/08/ 2025

SAN

Purchase

XMAD

1,365,019

8.0585

27/08/ 2025

SAN

Purchase

CEUX

80,181

8.0604

27/08/ 2025

SAN

Purchase

TQEX

36,377

8.0819

27/08/ 2025

SAN

Purchase

AQEU

44,988

8.0628




TOTAL

5,176,565


 

 

 

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), 28 August 2025

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 21/08/2025 and 27/08/2025 (both inclusive)

 

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