Buyback programme: transactions 3-9Sept

Summary by AI BETAClose X

Banco Santander has provided an update on its share buyback program, reporting that as of September 9, 2026, it has purchased shares totaling €468,982,200, representing approximately 25.7% of the program's maximum investment. These purchases have resulted in the repurchase of roughly 18.2% of the bank's outstanding shares as of 2021. The announcement details transactions conducted between September 3 and September 9, 2026, across various trading venues, with a weighted average price per share fluctuating around €12.82 during the earlier part of the week and decreasing to around €12.57 by September 9.

Disclaimer*

Banco Santander S.A.
10 September 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 3 and 9 September (both inclusive).

 

The cash amount of the shares purchased to 9 September 2026 as a result of the execution of the Buyback Programme amounts to 468,982,200 Euros, which represents approximately 25.7% 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 18.2% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

03/09/2026

SAN

Purchase

XMAD

1,200,000

12.8185

03/09/2026

SAN

Purchase

CEUX

444,306

12.8205

03/09/2026

SAN

Purchase

TQEX

193,144

12.8295

03/09/2026

SAN

Purchase

AQEU

162,550

12.8270

04/09/2026

SAN

Purchase

XMAD

621,829

12.8453

04/09/2026

SAN

Purchase

CEUX

825,154

12.8199

04/09/2026

SAN

Purchase

TQEX

194,457

12.8379

04/09/2026

SAN

Purchase

AQEU

358,560

12.8105

07/09/2026

SAN

Purchase

XMAD

1,252,698

12.8568

07/09/2026

SAN

Purchase

CEUX

282,070

12.8397

07/09/2026

SAN

Purchase

TQEX

99,488

12.8415

07/09/2026

SAN

Purchase

AQEU

165,744

12.8375

08/09/2026

SAN

Purchase

XMAD

1,676,615

12.8471

08/09/2026

SAN

Purchase

CEUX

223,971

12.8014

08/09/2026

SAN

Purchase

TQEX

18,845

12.7657

08/09/2026

SAN

Purchase

AQEU

80,569

12.8003

09/09/2026

SAN

Purchase

XMAD

3,100,000

12.6167

09/09/2026

SAN

Purchase

CEUX

1,044,100

12.5619

09/09/2026

SAN

Purchase

TQEX

300,711

12.5466

09/09/2026

SAN

Purchase

AQEU

555,189

12.5763




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), 10 September 2026

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 03/09/2026 and 09/09/2026 (both inclusive)

 

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