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Banco Santander, S.A. communicated transactions carried out over its own shares between 16 and 22 October 2025, as part of a buyback programme approved by its Board of Directors on 30 July 2025. During this period, the Bank purchased a total of 16,100,000 shares. The cash amount of shares purchased under the programme to 22 October 2025 totalled 833,281,564 Euros, representing approximately 49% of the maximum investment amount and approximately 14.7% of its outstanding shares as of 2021.
| Date | 23 Oct 2025 |
| Time | 11:07:13 |
| Category | Capital structure |
| ID | 5942E |
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 16 and 22 October 2025 (both inclusive).
The cash amount of the shares purchased to 22 October 2025 as a result of the execution of the Buyback Programme amounts to 833,281,564 Euros, which represents approximately 49% 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 14.7% of its outstanding shares as of 2021.
|
Date |
Security |
Transaction |
Trading venue |
Number of shares |
Weighted average price (€) |
|
16/10/2025 |
SAN |
Purchase |
XMAD |
2,037,922 |
8.4773 |
|
16/10/2025 |
SAN |
Purchase |
CEUX |
96,549 |
8.4738 |
|
16/10/2025 |
SAN |
Purchase |
TQEX |
32,073 |
8.4772 |
|
16/10/2025 |
SAN |
Purchase |
AQEU |
33,456 |
8.4789 |
|
17/10/2025 |
SAN |
Purchase |
XMAD |
4,284,802 |
8.2440 |
|
17/10/2025 |
SAN |
Purchase |
CEUX |
979,022 |
8.2119 |
|
17/10/2025 |
SAN |
Purchase |
TQEX |
315,560 |
8.2232 |
|
17/10/2025 |
SAN |
Purchase |
AQEU |
420,616 |
8.2160 |
|
20/10/2025 |
SAN |
Purchase |
XMAD |
2,348,709 |
8.4407 |
|
20/10/2025 |
SAN |
Purchase |
CEUX |
73,976 |
8.4293 |
|
20/10/2025 |
SAN |
Purchase |
TQEX |
38,213 |
8.4263 |
|
20/10/2025 |
SAN |
Purchase |
AQEU |
39,102 |
8.4299 |
|
21/10/2025 |
SAN |
Purchase |
XMAD |
2,233,339 |
8.4417 |
|
21/10/2025 |
SAN |
Purchase |
CEUX |
207,930 |
8.4296 |
|
21/10/2025 |
SAN |
Purchase |
TQEX |
83,419 |
8.4085 |
|
21/10/2025 |
SAN |
Purchase |
AQEU |
75,312 |
8.4312 |
|
22/10/2025 |
SAN |
Purchase |
XMAD |
2,616,858 |
8.4015 |
|
22/10/2025 |
SAN |
Purchase |
CEUX |
103,291 |
8.4071 |
|
22/10/2025 |
SAN |
Purchase |
TQEX |
37,035 |
8.4215 |
|
22/10/2025 |
SAN |
Purchase |
AQEU |
42,816 |
8.4175 |
|
|
|
|
TOTAL |
16,100,000 |
|
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),23 October 2025
ANNEX I