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

Banco Santander SAAnnouncement

18/12/2023 17:30

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RNS Number : 2055X  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                                                         FRANCISCO JAVIER BOTÍN - SANZ DE SAUTUOLA O´SHEA

 2    Reason for the notification

 a)   Position/status                                              DIRECTOR 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: ES0113900J37).

      Identification code

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

                                                            OPTIONS (OTC) OVER A TOTAL OF 20,016,000 SANTANDER SHARES WITH CASH
                                                                   SETTLEMENT.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   3.40 EUR  20,016,000
 d)   Aggregated information                                       TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINKED TO ORDINARY SHARES OF

                                                            0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37).

Price     Volume

      - Aggregated volume

                                                            3.40 EUR  20,016,000

 

      - Price

 e)   Date of the transaction                                      2023-12-15

 f)   Place of the transaction                                     XOFF

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINKED TO ORDINARY SHARES OF
0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37).

 

 Price     Volume

 3.40 EUR  20,016,000

 

 

e)

 

Date of the transaction

 

 

2023-12-15

 

f)

 

Place of the transaction

 

 

XOFF

 

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