REG - Banco Santander S.A. - Buyback programme: transactions 5-11Mar

Banco Santander SAAnnouncement

Yesterday 11:15

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RNS Number : 4395W  Banco Santander S.A.  12 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 5 and 11 March (both inclusive).

 

The cash amount of the shares purchased to 11 March 2026 as a result of the
execution of the Buyback Programme amounts to 1,944,246,623 Euros, which
represents approximately 38.7% 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 16.4% of its outstanding shares as of 2021.

 

 

 Date        Security  Transaction  Trading venue  Number of shares  Weighted average price (€)
 05/03/2026  SAN       Purchase     XMAD           100,000           9.9171
 06/03/2026  SAN       Purchase     XMAD           6,000,000         9.5804
 06/03/2026  SAN       Purchase     CEUX           2,156,032         9.5667
 09/03/2026  SAN       Purchase     XMAD           5,000,000         9.3623
 10/03/2026  SAN       Purchase     XMAD           100,000           9.9682
 11/03/2026  SAN       Purchase     XMAD           100,000           9.8807
                                    TOTAL          13,456,032

 

 

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 March 2026

ANNEX I

Detailed information on each of the transactions carried out within the
context of the Buy-back Programme between 05/03/2026 and 11/03/2026 (both
inclusive)
(https://www.santander.com/content/dam/santander-com/es/documentos/cumplimiento/do-anexo-i-05-a-11-marzo-2026-es.pdf)

 

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