Buyback programme: transactions 1-7oct

Summary by AI BETAClose X

Banco Santander has reported that its share buyback program has utilized €1,175,196,981 as of October 7, 2026, representing approximately 64.4% of the total authorized investment. This expenditure has resulted in the repurchase of roughly 18.5% of the bank's outstanding shares from 2021. The report details transactions executed between October 1 and October 7, 2026, across various trading venues, with a total of 21,600,000 shares repurchased during this period.

Disclaimer*

Banco Santander S.A.
08 October 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 1 and 7 October (both inclusive).

 

The cash amount of the shares purchased to 7 October 2026 as a result of the execution of the Buyback Programme amounts to 1,175,196,981 Euros, which represents approximately 64.4% 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 18.5% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

01/10/2026

SAN

Purchase

XMAD

4,350,000

12.0668

01/10/2026

SAN

Purchase

CEUX

2,130,593

11.9834

01/10/2026

SAN

Purchase

TQEX

244,137

12.0385

01/10/2026

SAN

Purchase

AQEU

675,270

12.0398

02/10/2026

SAN

Purchase

XMAD

4,243,329

11.7531

02/10/2026

SAN

Purchase

CEUX

2,007,735

11.7595

02/10/2026

SAN

Purchase

TQEX

261,074

11.8182

02/10/2026

SAN

Purchase

AQEU

687,862

11.7801

05/10/2026

SAN

Purchase

XMAD

2,347,595

12.1355

05/10/2026

SAN

Purchase

CEUX

377,059

12.1631

05/10/2026

SAN

Purchase

TQEX

98,173

12.2015

05/10/2026

SAN

Purchase

AQEU

177,173

12.1868

06/10/2026

SAN

Purchase

XMAD

1,057,171

12.4720

06/10/2026

SAN

Purchase

CEUX

54,980

12.4610

06/10/2026

SAN

Purchase

TQEX

38,084

12.4744

06/10/2026

SAN

Purchase

AQEU

49,765

12.4687

07/10/2026

SAN

Purchase

XMAD

2,391,111

12.1757

07/10/2026

SAN

Purchase

CEUX

223,569

12.1718

07/10/2026

SAN

Purchase

TQEX

79,559

12.2176

07/10/2026

SAN

Purchase

AQEU

105,761

12.2108




TOTAL

21,600,000


 

 

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), 8 October 2026

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 01/10/2026 and 07/10/2026 (both inclusive)

 

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 or visit 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.
 
END
 
 
UK 100

Latest directors dealings