Director/PDMR Shareholding

RNS Number : 2088A
Banco Santander S.A.
25 September 2020
 

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. , personS closely associated with MS . ANA PATRICIA BOTIN-SANZ DE SAUTUOLA Y O´SHEA , 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

 

Identification code

 

 

TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

 

 

b)

 

Nature of the transaction

 

 

European Call Option on 2,139,800 Santander's shares, exercisable at maturity, with a stike price of 2.1 euros .

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

2.1 EUR

2,139,800

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

 

Price

 

Volume

2.1 EUR

2,139,800

 

 

e)

 

Date of the transaction

 

 

2020-09-23

 

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

 

 

TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

 

 

b)

 

Nature of the transaction

 

 

European Call Option on 1,354,096 Santander's shares, exercisable at maturity, with a stike price of 2 euros .

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

2 EUR

1,354,096

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037).

 

Price

 

Volume

2 EUR

1,354,096

 

 

e)

 

Date of the transaction

 

 

2020-09-23

 

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: ES0113900037)

b)

 

Nature of the transaction

 

 

PURCHASE

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1.57 EUR

5,000

1.55 EUR

175,000

1.54 EUR

20,000

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037):

 

Price

 

Volume

1.55 EUR

200,000

 

 

e)

 

Date of the transaction

 

 

2020-09-25

 

f)

 

Place of the transaction

 

 

XMAD

 

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