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Share Price: 403.00
Bid: 398.50
Ask: 411.00
Change: -2.50 (-0.62%)
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Open: 404.00
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Director/PDMR Shareholding

21 Feb 2024 15:33

RNS Number : 9848D
Banco Santander S.A.
21 February 2024

BANCO SANTANDER, S.A.

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 MS. Ana PATRICIA Botín-Sanz de Sautuola y O'Shea

2

Reason for the notification

a)

Position-status

GROUP EXECUTIVE CHAIR 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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

18,246

-

18,804

-

16,468

-

94,245

-

33,063

-

248,926

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

429,752

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 167,835 SANTANDER SHARES, WITH MATURITY DATE ON 2033-02-15 AND A STRIKE PRICE OF 3.088 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2022

c)

Price(s) and volume(s)

Price(s)

Volume(s)

-

167,835

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

167,835

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR José Antonio Álvarez Álvarez

2

Reason for the notification

a)

Position-status

VICE CHAIR, Non-executive 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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

12,158

-

12,531

-

8,920

-

63,424

-

22,256

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

119,289

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 113,298 SANTANDER SHARES, WITH MATURITY DATE ON 2033-02-15 AND A STRIKE PRICE OF 3.088 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2022

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

113,298

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

113,298

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR HECTOR BLAS GRISI CHECA

2

Reason for the notification

a)

Position-status

CHIEF executive OFFICER 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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEAR 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

51,618

-

170,130

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

221,748

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR José Antonio García Cantera

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

9,681

-

10,154

-

24,001

-

49,708

-

45,896

-

124,551

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

263,991

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR VÍCTOR MATARRANZ SANZ DE MADRID

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

2,778

-

3,513

-

12.013

-

15,497

-

15,145

-

56,115

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

105,061

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR JAIME PÉREZ RENOVALES

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

3,380

-

3,839

-

8,117

-

17,535

-

17,293

-

73,915

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

124,079

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR JOSE MARÍA LINARES PEROU

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

4,261

-

5,840

-

22,366

-

29,606

-

34,145

-

79,922

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

176,140

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 564,099 SANTANDER SHARES, WITH MATURITY DATE ON 2031-02-05 AND A STRIKE PRICE OF 3.793 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

-

564,099

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

564,099

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR DIRK MARZLUF

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

2,414

-

7,838

-

19,657

-

47,924

-

52,975

-

93,537

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

224,345

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37).

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 406,533 SANTANDER SHARES, WITH MATURITY DATE ON 2031-02-05 AND A STRIKE PRICE OF 3.793 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

-

406,533

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

406,533

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR JOSÉ FRANCISCO DONCEL RAZOLA

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

3,460

-

4,052

-

9,525

-

16,015

-

15,565

-

63,367

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

111,984

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR JUAN MANUEL CENDOYA MÉNDEZ DE VIGO

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

4,119

-

4,175

-

9,339

-

20,444

-

18,876

-

76,838

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

133,791

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR JUAN GUITARD MARÍN

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

5,218

-

5,580

-

14,367

-

25,441

-

25,226

-

102,691

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

178,523

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR JOSÉ LUIS DE MORA GIL-GALLARDO

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

2,654

-

2,984

-

9,790

-

16,080

-

18,099

-

29,019

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

78,626

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 202,534 SANTANDER SHARES, WITH MATURITY DATE ON 2031-02-05 AND A STRIKE PRICE OF 3.793 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

-

202,534

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

202,534

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MS MÓNICA LÓPEZ-MONÍS GALLEGO

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2018, 2019, 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

1,626

-

1,904

-

3,943

-

8,183

-

7,555

-

34,659

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

57,870

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MS MARJOLEIN VAN HELLEMONDT

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

3,293

-

9,969

-

9,893

-

17,094

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

40,249

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 95,349 SANTANDER SHARES, WITH MATURITY DATE ON 2031-02-05 AND A STRIKE PRICE OF 3.793 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

-

95,349

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

95,349

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MS MARÍA ALEXANDRA TEIXEIRA PERES BRANDAO PALMA CAVACO

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: (I) DEFERRED DELIVERY RELATED TO YEARS 2020, 2021 AND 2022 WHICH PAYMENT IS EFFECTED IN 2024, AND (II) IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

2,494

-

6,799

-

8,069

-

14,782

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

32,144

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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 LINKED TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

AMERICAN CALL OPTIONS OVER 117,656 SANTANDER SHARES, WITH MATURITY DATE ON 2031-02-05 AND A STRIKE PRICE OF 3.793 EUROS, GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLAN RELATED TO YEAR 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

-

117,656

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

117,656

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XOFF

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR. MAHESH CHATTA ADITYA

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

70,732

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

70,732

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

THIS NOTIFICATION RELATES TO MR. DANIEL BARRIUSO

2

Reason for the notification

a)

Position-status

group Senior Executive Vice-President

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

ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)

b)

Nature of the transaction

SHARES GRANTED FREE OF CHARGE UNDER THE DEFERRED VARIABLE REMUNERATION PLANS: IMMEDIATE DELIVERY RELATED TO YEAR 2023. THE OPENING SHARE PRICE ON THE DAY ON WHICH THE SHARES WERE DELIVERED (2024-02-16) WAS EUR 3.6945

c)

Price(s) and volume(s)

Price(s)*

Volume(s)

-

36,730

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

-

36,730

e)

Date of the transaction

2024-02-16

f)

Place of the transaction

XMCE

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END
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