Buyback programme: transactions 15-21oct

Summary by AI BETAClose X

Banco Santander has reported that its share buyback program has utilized €1,474,221,281 as of October 21, 2026, representing approximately 80.8% of the total planned investment and resulting in the repurchase of about 18.6% of its outstanding shares from 2021. The company executed numerous share purchases across various trading venues between October 15 and October 21, 2026, with weighted average prices ranging from €11.6666 to €12.0517.

Disclaimer*

Banco Santander S.A.
22 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 15 and 21 October (both inclusive).

 

The cash amount of the shares purchased to 21 October 2026 as a result of the execution of the Buyback Programme amounts to 1,474,221,281 Euros, which represents approximately 80.8% 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 18.6% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

15/10/2026

SAN

Purchase

XMAD

2,100,000

11.9888

15/10/2026

SAN

Purchase

CEUX

296,874

11.9951

15/10/2026

SAN

Purchase

TQEX

41,993

11.9717

15/10/2026

SAN

Purchase

AQEU

161,133

11.9975

16/10/2026

SAN

Purchase

XMAD

500,000

12.0517

19/10/2026

SAN

Purchase

XMAD

4,000,000

11.7909

19/10/2026

SAN

Purchase

CEUX

1,127,932

11.7768

19/10/2026

SAN

Purchase

TQEX

336,267

11.8032

19/10/2026

SAN

Purchase

AQEU

535,801

11.7806

20/10/2026

SAN

Purchase

XMAD

4,200,000

11.7270

20/10/2026

SAN

Purchase

CEUX

1,769,587

11.6860

20/10/2026

SAN

Purchase

TQEX

342,357

11.6666

20/10/2026

SAN

Purchase

AQEU

688,056

11.6942

21/10/2026

SAN

Purchase

XMAD

2,664,002

11.8742

21/10/2026

SAN

Purchase

CEUX

147,445

11.7673

21/10/2026

SAN

Purchase

TQEX

68,651

11.7577

21/10/2026

SAN

Purchase

AQEU

119,902

11.7666




TOTAL

19,100,000


 

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), 22 October 2026

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 15/10/2026 and 21/10/2026 (both inclusive)

 

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