REG - Banco Santander S.A. - Buyback programme: transactions 19-26Feb

Banco Santander SAAnnouncement

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RNS Number : 7500U  Banco Santander S.A.  27 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 19 and 26 February (both inclusive).

 

The cash amount of the shares purchased to 26 February 2026 as a result of the
execution of the Buyback Programme amounts to 1,572,905,221 Euros, which
represents approximately 31.3% 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 16.1% of its outstanding shares as of 2021.

 

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 19/02/2026  SAN       Purchase     XMAD           7,117,000         10.6587
 19/02/2026  SAN       Purchase     CEUX           3,799,000         10.6423
 19/02/2026  SAN       Purchase     TQEX           475,000           10.6584
 19/02/2026  SAN       Purchase     AQEU           714,444           10.6495
 20/02/2026  SAN       Purchase     XMAD           6,183,000         10.7151
 20/02/2026  SAN       Purchase     CEUX           3,915,000         10.7151
 20/02/2026  SAN       Purchase     TQEX           487,000           10.7126
 20/02/2026  SAN       Purchase     AQEU           675,930           10.7166
 23/02/2026  SAN       Purchase     XMAD           4,000,000         11.0480
 24/02/2026  SAN       Purchase     XMAD           1,000,000         10.6171
 25/02/2026  SAN       Purchase     XMAD           4,000,000         11.0240
 25/02/2026  SAN       Purchase     CEUX           1,000,000         11.0228
 26/02/2026  SAN       Purchase     XMAD           5,000,000         11.0900
 26/02/2026  SAN       Purchase     CEUX           1,000,000         11.0892
                                    TOTAL          39,366,374

 

 

 

 

 

 

 

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), 27 February 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 19/02/2026 and 26/02/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-19-a-26-02-2026-es.pdf)

 

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