NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(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. |
Please complete all relevant boxes should 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 DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or
(iii) both (i) and (ii)
(i)………………………………
3. Name of person discharging managerial responsibilities/director
ASSICURAZIONI GENERALI S.p.A. 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
THE NOTIFICATION RELATES TO THE FOLLOWING CONNECTED PERSONS WHICH ARE SUBSIDIARIES OF ASSICURAZIONI GENERALI S.p.A.:
GENERALI INTERNATIONAL LTD.
VOLKSFÜRSORGE DEUTSCHE SACHVERSICHERUNG AG
VOLKSFÜRSORGE DEUTSCHE LEBENSVERSICHERUNG AG
AACHENER UND MÜNCHENER VERSICHERUNG AG
AACHENER UND MÜNCHENER LEBENSVERSICHERUNG AG
TORO ASSICURAZIONI S.p.A.
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 non-beneficial interest
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.
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
ASSICURAZIONI GENERALI S.p.A. AND ITS SUBSIDIARIES HAVE AFTER THE TRANSACTIONS DESCRIBED IN THIS NOTIFICATION A TOTAL OF 72,633,814 SHARES 1.161% OF THE ISSUER´S SHARE CAPITAL (NOT TAKING INTO ACCOUNT TREASURY SHARES).
8. State the nature of the transaction
DISPOSAL OF 105 SHARES ON 03 JUNE 2008.
ACQUISITION OF 240,000 SHARES ON 12 JUNE 2008.
DISPOSAL OF 800,000 SHARES ON 05 JUNE 2008. (*)
ACQUISITION OF 800,000 SHARES ON 05 JUNE 2008. (*)
ACQUISITION OF 105 SHARES ON 17 JUNE 2008.
(*) INTRAGROUP TRANSACTIONS WITH NO EFFECT ON THE DIRECTOR'S TOTAL POSITION ON THE ISSUER'S SHARE CAPITAL.
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)
ACQUISITION OF 240,000 SHARES ON 12 JUNE 2008; 0.003%
ACQUISITION OF 105 SHARES ON 17 JUNE 2008; 0.000%
11. Number of shares, debentures or financial instruments relating to shares disposed
SEE 8 ABOVE.
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
DISPOSAL OF 105 SHARES ON 03 JUNE 2008; 0.000%
13. Price per share or value of transaction
DISPOSAL OF 105 SHARES ON 03 JUNE 2008 AT 12.85 EUROS PER SHARE.
ACQUISITION OF 240,000 SHARES ON 12 JUNE 2008 AT 12.15 EUROS PER SHARE.
DISPOSAL OF 800,000 SHARES ON 05 JUNE 2008 AT 13.05 EUROS PER SHARE.
ACQUISITION OF 800,000 SHARES ON 05 JUNE 2008 AT 13.05 EUROS PER SHARE.
ACQUISITION OF 105 SHARES ON 17 JUNE 2008 AT 12.41 EUROS PER SHARE.
14. Date and place of transaction
ALL TRANSACTIONS DESCRIBED IN THIS NOTIFICATION WERE UNDERTAKEN IN ITALY AT THE DATES LISTED ON 13 ABOVE.
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
72,633,814 SHARES; 1.161%.
16. Date issuer informed of transaction.
ON 23 JUNE 2008
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
………………………………
18. Period during which or date on which it can be exercised
………………………………
19. Total amount paid (if any) for grant of the option
………………………………
20. Description of shares or debentures involved (class and number)
………………………………
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
………………………………
22. Total number of shares or debentures over which options held following notification
………………………………
23. Any additional information
NONE
24. Name of contact and telephone number for queries
ILIANA BROSCHAT ; +(34) 91 2893987
Name and signature of duly authorised officer of issuer responsible for making notification
JOSÉ MANUEL DE ARALUCE
Date of notification
23 JUNE 2008
END