REG - Banco Santander S.A. - Buyback programme: transactions 19-25Mar

Banco Santander SAAnnouncement

Today 10:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260326:nRSZ2804Ya&default-theme=true

RNS Number : 2804Y  Banco Santander S.A.  26 March 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 19 and 25 March (both inclusive).

 

The cash amount of the shares purchased to 25 March 2026 as a result of the
execution of the Buyback Programme amounts to 2,404,144,244 Euros, which
represents approximately 47.8% 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 16.6% of its outstanding shares as of 2021.

 

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 19/03/2026  SAN       Purchase     XMAD           7,804,948         9.3588
 19/03/2026  SAN       Purchase     CEUX           2,405,880         9.3519
 19/03/2026  SAN       Purchase     TQEX           417,223           9.3520
 19/03/2026  SAN       Purchase     AQEU           337,374           9.3554
 20/03/2026  SAN       Purchase     XMAD           5,000,000         9.4130
 20/03/2026  SAN       Purchase     CEUX           1,500,000         9.4153
 20/03/2026  SAN       Purchase     TQEX           250,000           9.4219
 20/03/2026  SAN       Purchase     AQEU           250,000           9.4112
 23/03/2026  SAN       Purchase     XMAD           2,153,538         9.0123
 23/03/2026  SAN       Purchase     CEUX           533,434           9.0110
 23/03/2026  SAN       Purchase     TQEX           82,932            9.0112
 23/03/2026  SAN       Purchase     AQEU           86,308            9.0132
 24/03/2026  SAN       Purchase     XMAD           3,718,334         9.4397
 25/03/2026  SAN       Purchase     XMAD           3,498,390         9.7057
                                    TOTAL          28,038,361

 

 

 

 

 

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), 26 March 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 19/03/2026 and 25/03/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-19-a-25-marzo-2026-es.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSJFMMTMTBTBMF



            Copyright 2019 Regulatory News Service, all rights reserved