Source - RNS
RNS Number : 8594K
Banco Santander S.A.
26 September 2016
 

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 MR. GUILLERMO MORENES MARIATEGUI.

2

 

Reason for the notification

 

a)

 

Position/status

 

 

tHIS notification concerns TO MR. GUILLERMO MORENES MARIATEGUI, person closely associated with MS ANA PATRICIA BOTIN SANZ DE SAUTUOLA Y O´SHEA, EXECUTIVE CHAIRMAN AND DIRECTOR 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

 

 

NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES

 

 

 

b)

 

Nature of the transaction

 

 

ACQUISITION OF 2 BANCO SANTANDER, S.A. NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES, ISIN XS 1043535092, OF €100,000 LIQUIDATION PREFERENCE EACH. ACQUISITON PRICE: 90.875%

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

90.875%

2

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES:

 

Price

 

Volume

90.875%

2

 

 

 

e)

 

Date of the transaction

 

 

2016-09-21

f)

 

Place of the transaction

 

 

GLOBAL EXCHANGE MARKET OF THE IRISH STOCK EXCHANGE

 

 


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