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Buyback programme: transactions 4-10June

Today 11:02

RNS Number : 9648H
Banco Santander S.A.
11 June 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 10 June (both inclusive).

 

The cash amount of the shares purchased to 10 June 2026 as a result of the execution of the Buyback Programme amounts to 3,256,642,080 Euros, which represents approximately 64.7% 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 17.1% of its outstanding shares as of 2021.

 

 

Date

Security

Transaction

Trading venue

Number of shares

Weighted average price (€)

04/06/2026

SAN

Purchase

XMAD

2,802,684

10.6847

04/06/2026

SAN

Purchase

CEUX

1,500,000

10.6860

05/06/2026

SAN

Purchase

XMAD

2,352,232

10.7605

05/06/2026

SAN

Purchase

CEUX

1,200,000

10.7601

05/06/2026

SAN

Purchase

AQEU

192,929

10.7502

08/06/2026

SAN

Purchase

XMAD

4,140,498

10.6561

08/06/2026

SAN

Purchase

CEUX

1,981,645

10.6569

08/06/2026

SAN

Purchase

TQEX

148,484

10.6526

08/06/2026

SAN

Purchase

AQEU

301,932

10.6612

09/06/2026

SAN

Purchase

XMAD

2,755,418

10.7073

09/06/2026

SAN

Purchase

CEUX

1,226,247

10.6914

10/06/2026

SAN

Purchase

XMAD

5,482,844

10.4961

10/06/2026

SAN

Purchase

CEUX

2,383,000

10.4951

10/06/2026

SAN

Purchase

TQEX

245,000

10.4945

10/06/2026

SAN

Purchase

AQEU

663,000

10.4953

TOTAL

27,375,913

 

 

 

 

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), 11 June 2026

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 04/06/2026 and 10/06/2026 (both inclusive)

 

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