RNS Number : 4478S Banco Santander S.A. 27 August 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 10 August 2026 (official registry number 3336) (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 24 and 26 August (both inclusive).
The cash amount of the shares purchased to 26 August 2026 as a result of the execution of the Buyback Programme amounts to 161,979,040 Euros, which represents approximately 8.9% 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 18% of its outstanding shares as of 2021.
Date
Security
Transaction
Trading venue
Number of shares
Weighted average price (€)
24/08/2026
SAN
Purchase
XMAD
3,766,794
12.6456
24/08/2026
SAN
Purchase
CEUX
643,998
12.6476
24/08/2026
SAN
Purchase
TQEX
189,866
12.6199
24/08/2026
SAN
Purchase
AQEU
199,342
12.6562
25/08/2026
SAN
Purchase
XMAD
3,600,000
12.6545
25/08/2026
SAN
Purchase
CEUX
1,496,810
12.6185
25/08/2026
SAN
Purchase
TQEX
283,158
12.6458
25/08/2026
SAN
Purchase
AQEU
620,032
12.6313
26/08/2026
SAN
Purchase
XMAD
1,150,000
12.7146
26/08/2026
SAN
Purchase
CEUX
396,403
12.7113
26/08/2026
SAN
Purchase
TQEX
189,241
12.7057
26/08/2026
SAN
Purchase
AQEU
264,356
12.7112
TOTAL
12,800,000
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), 27 August 2026
ANNEX I
Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 24/08/2026 and 26/08/2026 (both inclusive)
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