Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
BANCO SANTANDER, S.A. |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i). |
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3. |
Name of person discharging managerial responsibilities/director
MR. CARLOS FERNANDEZ GONZALEZ, DIRECTOR OF THE ISSUER. |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
THIS NOTIFICATION RELATES TO MR. CARLOS FERNANDEZ GONZALEZ. |
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5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1
AS IN 4 ABOVE. |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE. |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
MR. CARLOS FERNANDEZ GONZALEZ HOLDS AFTER THE TRANSACTIONS DESCRIBED IN THIS NOTIFICATION A TOTAL OF 16,839,714 SHARES, WHICH REPRESENT 0.117% OF THE ISSUER'S SHARE (CAPITAL NOT TAKING INTO ACCOUNT TREASURY STOCK). |
8. |
State the nature of the transactions
PURCHASE BY MR. CARLOS FERNANDEZ GONZALEZ ON 29 JANUARY 2016 AND 02 FEBRUARY 2016 OF 1,000,000 SHARES. |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
SEE 8 ABOVE. |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.007%.
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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13. |
Price per share or value of transactions
PURCHASE BY MR. CARLOS FERNANDEZ GONZALEZ ON 29 JANUARY 2016 OF 10,790 SHARES @ 3.841 EURO PER SHARE.
PURCHASE BY MR. CARLOS FERNANDEZ GONZALEZ ON 02 FEBRUARY 2016 OF 989,210 SHARES @ 3.683 EURO PER SHARE.
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14. |
Date and place of transaction
MEXICO, 29 JANUARY 2016 AND 02 FEBRUARY 2016.
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Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
16,839,714 SHARES REPRESENTING 0.117% OF THE ISSUER'S SHARE (CAPITAL NOT TAKING INTO ACCOUNT TREASURY STOCK). |
16. |
Date issuer informed of transaction
03 FEBRUARY 2016.
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification |
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23. |
Any additional information
A TOTAL OF 10,790 SHARES HAVE BEEN PURCHASED IN THE MEXICAN STOCK MARKET AT A PRICE OF MXN 76.843 PER SHARE. THE SHARE PRICE OF EUR 3.841 REFERRED TO IN SECTION 13 ABOVE HAS BEEN CALCULATED USING THE EUROPEAN CENTRAL BANK'S OFFICIAL EXCHANGE RATE AT 29 JANUARY 2016: EUR 1 MXN 20.005
A TOTAL OF 989,210 SHARES HAVE BEEN PURCHASED IN THE MEXICAN STOCK MARKET AT A PRICE OF MXN 73.754 PER SHARE. THE SHARE PRICE OF EUR 3.683 REFERRED TO IN SECTION 13 ABOVE HAS BEEN CALCULATED USING THE EUROPEAN CENTRAL BANK'S OFFICIAL EXCHANGE RATE AT 29 JANUARY 2016: EUR 1 MXN 20.027 |
24. |
Name of contact and telephone number for queries
FERNANDO MARTIN DE LA CRUZ +(34) 912-897-146
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Name of authorised official of issuer responsible for making notification
JOSE MANUEL DE ARALUCE
Date of notification
03 FEBRUARY 2016 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |