TIDMBNC

RNS Number : 2055X

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                        FRANCISCO JAVIER BOTÍN - SANZ 
                                   DE SAUTUOLA O'SHEA 
     --------------------------  ------------------------------------------ 
      Reason for the notification 
  2 
     ---------------------------------------------------------------------- 
 a)   Position/status             DIRECTOR 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: 
                                   ES0113900J37). 
       Identification code 
     --------------------------  ------------------------------------------ 
 b)   Nature of the transaction   THE TRANSACTION REPORTED CORRESPONDS 
                                   TO THE EXERCISE AT MATURITY OF EUROPEAN 
                                   OPTIONS (OTC) OVER A TOTAL OF 20,016,000 
                                   SANTANDER SHARES WITH CASH SETTLEMENT. 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
                                     3.40 EUR   20,016,000 
                                               ----------- 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information      TRANSACTION CARRIED OUT IN FINANCIAL 
                                   INSTRUMENT LINKED TO ORDINARY SHARES 
                                   OF 0.50 EURO NOMINAL VALUE (ISIN: 
       - Aggregated volume         ES0113900J37). 
                                    Price      Volume 
                                    3.40 EUR   20,016,000 
       - Price                                ----------- 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     2023-12-15 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction    XOFF 
     --------------------------  ------------------------------------------

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END

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December 18, 2023 12:22 ET (17:22 GMT)

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