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REG - Banco Santander S.A. - Director/PDMR Shareholding

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RNS Number : 1290X  Banco Santander S.A.  18 December 2023

ANNEX

 

Template for notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely associated with
them

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         THIS NOTIFICATION RELATES TO CRONJE, S.L.U.

 2    Reason for the notification

 a)   Position/status                                              tHIS notification RELATES TO CRONJE, S.L.U., person closely associated with MS

                                                            ANA PATRICIA BOTIN-SANZ DE SAUTUOLA Y O´SHEA, executive CHAIR OF THE ISSUER.

 b)   Initial notification /Amendment                              INITIAL NOTIFICATION

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         BANCO SANTANDER, S.A.

 b)   LEI                                                          5493006QMFDDMYWIAM13

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINKED TO ORDINARY SHARES OF

                                                            0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

      Identification code

 b)   Nature of the transaction                                    THE TRANSACTION REPORTED CORRESPONDS TO THE EXERCISE AT MATURITY OF EUROPEAN

                                                            OPTIONS (OTC) OVER A TOTAL OF 2,164,502 SANTANDER SHARES WITH CASH SETTLEMENT.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   3.25 EUR  2,164,502
 d)   Aggregated information                                       TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINKED TO ORDINARY SHARES OF

                                                            0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

Price     Volume

      - Aggregated volume

                                                            3.25 EUR  2,164,502

 

      - Price

 e)   Date of the transaction                                      2023-12-15

 f)   Place of the transaction                                     XOFF

 4    Details of the transaction(s): section to be repeated for (i) each type of

    instrument; (ii) each type of transaction; (iii) each date; and (iv) each
      place where transactions have been conducted

 a)   Description of the financial instrument, type of instrument  ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

      Identification code

 b)   Nature of the transaction                                    PURCHASE

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   3.80 EUR  312,157
 d)   Aggregated information                                       ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

Price     Volume

      - Aggregated volume                                          3.80 EUR  312,157

 

      - Price

 e)   Date of the transaction                                      2023-12-15

 f)   Place of the transaction                                     XMCE

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINKED TO ORDINARY SHARES OF
0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

 

 Price     Volume

 3.25 EUR  2,164,502

 

 

e)

 

Date of the transaction

 

 

2023-12-15

 

f)

 

Place of the transaction

 

 

XOFF

4

 

Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

 

 

b)

 

Nature of the transaction

 

 

PURCHASE

 

c)

 

Price(s) and volume(s)

 

 

 

 Price(s)  Volume(s)

 3.80 EUR  312,157

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

 

 Price     Volume

 3.80 EUR  312,157

 

 

e)

 

Date of the transaction

 

 

2023-12-15

f)

 

Place of the transaction

 

 

XMCE

 

 

 

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