REG - Banco Santander S.A. - Buyback programme: transactions 16-23Apr

Banco Santander SAAnnouncement

24/04/2026 11:15

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RNS Number : 8643B  Banco Santander S.A.  24 April 2026

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 4 February 2026
(official registry number 3077) (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 23 April (both inclusive).

 

The cash amount of the shares purchased to 23 April 2026 as a result of the
execution of the Buyback Programme amounts to 2,829,295,540 Euros, which
represents approximately 56.3% 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 16.9% of its outstanding shares as of 2021.

 

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 16/04/2026  SAN       Purchase     XMAD           1,000             10.6232
 17/04/2026  SAN       Purchase     XMAD           526               10.6224
 20/04/2026  SAN       Purchase     XMAD           1,000             10.7866
 21/04/2026  SAN       Purchase     XMAD           1,000             10.7728
 22/04/2026  SAN       Purchase     XMAD           1,000             10.5739
 23/04/2026  SAN       Purchase     XMAD           7,515,013         10.3211
 23/04/2026  SAN       Purchase     CEUX           3,221,966         10.3193
 23/04/2026  SAN       Purchase     TQEX           301,000           10.3201
 23/04/2026  SAN       Purchase     AQEU           952,000           10.3276
                                    TOTAL          11,994,505

 

 

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), 24 April 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 16/04/2026 and 23/04/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-16-a-23-abril-2026-es.pdf)

 

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