REG - Banco Santander S.A. - Buyback programme: transactions 4-11Feb

Banco Santander SAAnnouncement

12/02/2026 15:15

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RNS Number : 8258S  Banco Santander S.A.  12 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 4 and 11 February (both inclusive).

 

The cash amount of the shares purchased to 11 February 2026 as a result of the
execution of the Buyback Programme amounts to 603,165,936 Euros, which
represents approximately 12% 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 15.6% of its outstanding shares as of 2021.

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 04/02/2026  SAN       Purchase     XMAD           5,219,000         10.7383
 04/02/2026  SAN       Purchase     CEUX           1,934,000         10.7379
 04/02/2026  SAN       Purchase     TQEX           236,000           10.7343
 04/02/2026  SAN       Purchase     AQEU           545,000           10.7380
 05/02/2026  SAN       Purchase     XMAD           5,710,000         10.5958
 05/02/2026  SAN       Purchase     CEUX           2,346,000         10.5962
 05/02/2026  SAN       Purchase     TQEX           307,000           10.5984
 05/02/2026  SAN       Purchase     AQEU           600,000           10.5985
 06/02/2026  SAN       Purchase     XMAD           6,005,000         10.5772
 06/02/2026  SAN       Purchase     CEUX           2,560,000         10.5759
 06/02/2026  SAN       Purchase     TQEX           329,000           10.5716
 06/02/2026  SAN       Purchase     AQEU           638,000           10.5760
 09/02/2026  SAN       Purchase     XMAD           6,136,000         10.7730
 09/02/2026  SAN       Purchase     CEUX           2,667,000         10.7716
 09/02/2026  SAN       Purchase     TQEX           347,000           10.7733
 09/02/2026  SAN       Purchase     AQEU           665,000           10.7602
 10/02/2026  SAN       Purchase     XMAD           6,138,000         10.9296
 10/02/2026  SAN       Purchase     CEUX           2,859,000         10.9397
 10/02/2026  SAN       Purchase     TQEX           353,000           10.9291
 10/02/2026  SAN       Purchase     AQEU           702,000           10.9393
 11/02/2026  SAN       Purchase     XMAD           6,138,000         10.6038
 11/02/2026  SAN       Purchase     CEUX           2,859,000         10.5932
 11/02/2026  SAN       Purchase     TQEX           353,000           10.6078
 11/02/2026  SAN       Purchase     AQEU           702,000           10.5957
                                    TOTAL          56,348,000

 

 

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), 12 February 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 04/02/2026 and 11/02/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-04-a-11-02-2026_es.pdf)

 

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