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

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RNS Number : 5298K  Banco Santander S.A.  21 December 2022

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 CHAIRMAN 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 TRANSACTIONS REPORTED CORRESPOND TO THE EXERCISE AT MATURITY OF EUROPEAN

                                                            OPTIONS (OTC) OVER A TOTAL OF 1,354,096 SANTANDER SHARES WITH CASH SETTLEMENT.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   2EUR     1,354,096
 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

                                                            2EUR  1,354,096

 

      - Price

 e)   Date of the transaction                                      2022-12-16

 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: ES0113900037).

 

 Price  Volume

 2 EUR  1,354,096

 

 

e)

 

Date of the transaction

 

 

2022-12-16

 

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  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 TRANSACTIONS REPORTED CORRESPOND TO THE EXERCISE AT MATURITY OF EUROPEAN

                                                            OPTIONS (OTC) OVER A TOTAL OF 2,139,800 SANTANDER SHARES WITH CASH SETTLEMENT.

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   2.1 EUR   2,139,800

 

 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

                                                            2.1 EUR  2,139,800

 

      - Price

 e)   Date of the transaction                                      2022-06-17

 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: ES0113900037).

 

 Price    Volume

 2.1 EUR  2,139,800

 

 

e)

 

Date of the transaction

 

 

2022-06-17

 

f)

 

Place of the transaction

 

 

XOFF

 

 

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