REG - Banco Santander S.A. - Director/PDMR Shareholding <Origin Href="QuoteRef">SAN.MC</Origin>
RNS Number : 1436PBanco Santander S.A.14 November 2016ANNEX
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 MR. GUILLERMO MORENES MARIATEGUI.
2
Reason for the notification
a)
Position/status
tHIS notification concerns TO MR. GUILLERMO MORENES MARIATEGUI, person closely associated with MS ANA PATRICIA BOTIN SANZ DE SAUTUOLA Y OSHEA, EXECUTIVE CHAIRMAN AND 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
Identification code
NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES
b)
Nature of the transaction
ACQUISITION OF 2 BANCO SANTANDER, S.A. NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES, ISIN XS1043535092, OF 100,000 LIQUIDATION PREFERENCE EACH. ACQUISITON PRICE: 92.00%
c)
Price(s) and volume(s)
Price(s)
Volume(s)
92.00%
2
d)
Aggregated information
- Aggregated volume
- Price
NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES:
Price
Volume
92.00%
2
e)
Date of the transaction
2016-11-09
f)
Place of the transaction
GLOBAL EXCHANGE MARKET OF THE IRISH STOCK EXCHANGE
This information is provided by RNSThe company news service from the London Stock ExchangeENDDSHBLBDBIUBBGLS
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