REG - Banco Santander S.A. - Buyback programme: transactions 12-18Feb

Banco Santander SAAnnouncement

19/02/2026 11:30

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RNS Number : 7031T  Banco Santander S.A.  19 February 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 12 and 18 February (both inclusive).

 

The cash amount of the shares purchased to 18 February 2026 as a result of the
execution of the Buyback Programme amounts to 1,146,817,035 Euros, which
represents approximately 22.8% 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 15.9% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 12/02/2026  SAN       Purchase     XMAD           6,359,000         10.4957
 12/02/2026  SAN       Purchase     CEUX           3,016,000         10.4948
 12/02/2026  SAN       Purchase     TQEX           375,000           10.4989
 12/02/2026  SAN       Purchase     AQEU           726,000           10.4770
 13/02/2026  SAN       Purchase     XMAD           5,508,000         10.1592
 13/02/2026  SAN       Purchase     CEUX           3,151,000         10.1486
 13/02/2026  SAN       Purchase     TQEX           391,000           10.1543
 13/02/2026  SAN       Purchase     AQEU           783,000           10.1506
 16/02/2026  SAN       Purchase     XMAD           5,929,000         10.3184
 16/02/2026  SAN       Purchase     CEUX           3,561,000         10.3195
 16/02/2026  SAN       Purchase     TQEX           439,000           10.3167
 16/02/2026  SAN       Purchase     AQEU           500,827           10.3175
 17/02/2026  SAN       Purchase     XMAD           5,976,000         10.3766
 17/02/2026  SAN       Purchase     CEUX           3,640,000         10.3823
 17/02/2026  SAN       Purchase     TQEX           450,000           10.3757
 17/02/2026  SAN       Purchase     AQEU           510,045           10.3890
 18/02/2026  SAN       Purchase     XMAD           6,028,000         10.7026
 18/02/2026  SAN       Purchase     CEUX           3,729,000         10.7078
 18/02/2026  SAN       Purchase     TQEX           458,769           10.7002
 18/02/2026  SAN       Purchase     AQEU           664,880           10.7019
                                    TOTAL          52,195,521

 

 

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), 19 February 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 12/02/2026 and 18/02/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-12-a-18-02-2026-es.pdf)

 

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