Buyback programme: transactions 4-11Feb

Summary by AI BETAClose X

Banco Santander has provided an update on its share buyback program, reporting that as of February 11, 2026, it has purchased shares for a total of €603,165,936, representing approximately 12% of the program's maximum investment. These purchases have resulted in the repurchase of roughly 15.6% of the bank's outstanding shares as of 2021. The transactions occurred between February 4 and February 11, 2026, across various trading venues.

Disclaimer*

Banco Santander S.A.
12 February 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 4 and 11 February (both inclusive).

 

The cash amount of the shares purchased to 11 February 2026 as a result of the execution of the Buyback Programme amounts to 603,165,936 Euros, which represents approximately 12% 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 15.6% of its outstanding shares as of 2021.

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

04/02/2026

SAN

Purchase

XMAD

5,219,000

10.7383

04/02/2026

SAN

Purchase

CEUX

1,934,000

10.7379

04/02/2026

SAN

Purchase

TQEX

236,000

10.7343

04/02/2026

SAN

Purchase

AQEU

545,000

10.7380

05/02/2026

SAN

Purchase

XMAD

5,710,000

10.5958

05/02/2026

SAN

Purchase

CEUX

2,346,000

10.5962

05/02/2026

SAN

Purchase

TQEX

307,000

10.5984

05/02/2026

SAN

Purchase

AQEU

600,000

10.5985

06/02/2026

SAN

Purchase

XMAD

6,005,000

10.5772

06/02/2026

SAN

Purchase

CEUX

2,560,000

10.5759

06/02/2026

SAN

Purchase

TQEX

329,000

10.5716

06/02/2026

SAN

Purchase

AQEU

638,000

10.5760

09/02/2026

SAN

Purchase

XMAD

6,136,000

10.7730

09/02/2026

SAN

Purchase

CEUX

2,667,000

10.7716

09/02/2026

SAN

Purchase

TQEX

347,000

10.7733

09/02/2026

SAN

Purchase

AQEU

665,000

10.7602

10/02/2026

SAN

Purchase

XMAD

6,138,000

10.9296

10/02/2026

SAN

Purchase

CEUX

2,859,000

10.9397

10/02/2026

SAN

Purchase

TQEX

353,000

10.9291

10/02/2026

SAN

Purchase

AQEU

702,000

10.9393

11/02/2026

SAN

Purchase

XMAD

6,138,000

10.6038

11/02/2026

SAN

Purchase

CEUX

2,859,000

10.5932

11/02/2026

SAN

Purchase

TQEX

353,000

10.6078

11/02/2026

SAN

Purchase

AQEU

702,000

10.5957




TOTAL

56,348,000


 

 

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), 12 February 2026

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 04/02/2026 and 11/02/2026 (both inclusive)

 

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