REG - Banco Santander S.A. - Buyback programme: transactions 26Mar-7Apr

Banco Santander SAAnnouncement

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RNS Number : 6627Z  Banco Santander S.A.  08 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 26 March and 7 April (both inclusive).

 

The cash amount of the shares purchased to 7 April 2026 as a result of the
execution of the Buyback Programme amounts to 2,705,434,576 Euros, which
represents approximately 53.8% 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 16.8% of its outstanding shares as of 2021.

 

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 26/03/2026  SAN       Purchase     XMAD           2,599,598         9.5176
 27/03/2026  SAN       Purchase     XMAD           10,925,000        9.4211
 27/03/2026  SAN       Purchase     CEUX           3,203,952         9.4202
 27/03/2026  SAN       Purchase     TQEX           504,000           9.4156
 27/03/2026  SAN       Purchase     AQEU           861,000           9.4157
 30/03/2026  SAN       Purchase     XMAD           10,382,683        9.4200
 30/03/2026  SAN       Purchase     CEUX           2,175,268         9.4213
 30/03/2026  SAN       Purchase     TQEX           497,000           9.4214
 30/03/2026  SAN       Purchase     AQEU           803,401           9.4233
 31/03/2026  SAN       Purchase     XMAD           1,000             9.5306
 01/04/2026  SAN       Purchase     XMAD           1,000             9.9471
 02/04/2026  SAN       Purchase     XMAD           890               9.7053
 07/04/2026  SAN       Purchase     XMAD           1,000             9.8371
                                    TOTAL          31,955,792

 

 

 

 

 

 

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), 8 April 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 26/03/2026 and 07/04/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-26-marzo-a-07-abril-2026-es.pdf)

 

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