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

Banco Santander SAAnnouncement

07/05/2024 07:00

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RNS Number : 2734N  Banco Santander S.A.  06 May 2024

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: 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 1,337,614 SANTANDER SHARES WITH CASH SETTLEMENT.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   3.00 EUR  1,337,614
 d)   Aggregated information

Price     Volume

      - Aggregated volume                                          3.00 EUR  1,337,614

 

      - Price

 e)   Date of the transaction                                      2024-05-02

 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)

                                                                   4.57 EUR  345,000
 d)   Aggregated information

Price     Volume

                                                                   4.57 EUR  345,000

      - Aggregated volume
 

      - Price

 e)   Date of the transaction                                      2024-05-02

 f)   Place of the transaction                                     XMCE

 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)

                                                                   4.59 EUR  248
 d)   Aggregated information

Price     Volume

                                                                   4.59 EUR  248

      - Aggregated volume
 

      - Price

 e)   Date of the transaction                                      2024-05-03

 f)   Place of the transaction                                     XMCE

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 Price     Volume

 3.00 EUR  1,337,614

 

 

e)

 

Date of the transaction

 

 

2024-05-02

 

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)

 4.57 EUR  345,000

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 Price     Volume

 4.57 EUR  345,000

 

 

e)

 

Date of the transaction

 

 

2024-05-02

f)

 

Place of the transaction

 

 

XMCE

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)

 4.59 EUR  248

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 Price     Volume

 4.59 EUR  248

 

 

e)

 

Date of the transaction

 

 

2024-05-03

f)

 

Place of the transaction

 

 

XMCE

 

 

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