Banco Santander S.A. Director/PDMR Shareholding (1290X)
December 18 2023 - 2:05AM
UK Regulatory
TIDMBNC
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
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name THIS NOTIFICATION RELATES TO CRONJE,
S.L.U.
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
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 INITIAL NOTIFICATION
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name BANCO SANTANDER, S.A.
-------------------------- -----------------------------------------
b) LEI 5493006QMFDDMYWIAM13
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 TRANSACTION CARRIED OUT IN FINANCIAL
financial instrument, INSTRUMENT LINKED TO ORDINARY SHARES
type of instrument 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:
- Aggregated volume ES0113900037).
Price Volume
3.25 EUR 2,164,502
- Price ----------
-------------------------- -----------------------------------------
e) Date of the transaction 2023-12-15
-------------------------- -----------------------------------------
f) Place of the transaction XOFF
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 ORDINARY SHARES OF 0.50 EURO NOMINAL
financial instrument, VALUE (ISIN: ES0113900J37)
type of instrument
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
-------------------------- -----------------------------------------
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END
DSHGRBDDSGBDGXI
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