The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBanco Santander Regulatory News (BNC)

Share Price Information for Banco Santander (BNC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 414.00
Bid: 406.00
Ask: 414.00
Change: 6.00 (1.47%)
Spread: 8.00 (1.97%)
Open: 421.00
High: 421.00
Low: 407.00
Prev. Close: 408.00
BNC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DSHBUGDDGXDDGSB
Date   Source Headline
28th Dec 20227:00 amRNSDirector/PDMR Shareholding
23rd Dec 202211:33 amRNSTotal early redemption of mortgage covered bonds
22nd Dec 202210:17 amRNSSREP Capital Requirements 2023
21st Dec 20224:59 pmRNSDirector/PDMR Shareholding
21st Dec 202211:14 amRNSBuyback programme: transactions 12- 20 December
12th Dec 202211:06 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSDirectorate Change
1st Dec 20225:20 pmRNSBuyback programme: transactions 22 - 30 November
30th Nov 20226:20 pmRNSTotal Voting Rights
21st Nov 20222:07 pmRNSCommencement of a program to repurchase own shares
26th Oct 202211:09 amRNSForm 8.3 - HomeServe Plc
26th Oct 20227:00 amRNS3rd Quarter 2022 Results
26th Oct 20227:00 amRNS3rd Quarter 2022 Results - Press release
21st Oct 20227:00 amRNSTender Offer
19th Oct 20223:04 pmRNSNotice of Third Quarter 2022 Results
27th Sep 20226:19 pmRNSDividend Declaration
27th Sep 20225:16 pmRNSHalf-year Report
22nd Sep 20228:36 amRNSForm 8.3 - HomeServe plc
30th Aug 20227:36 amRNSForm 8.3 - Meggitt plc
4th Aug 202211:50 amRNSDirector/PDMR Shareholding
28th Jul 20227:13 amRNS1H2022 results report & analyst presentation
28th Jul 20227:00 amRNSFirst half 2022 results press release
27th Jul 20223:02 pmRNSNotice of First Half 2022 Results
22nd Jul 20227:04 amRNSCitigroup, Inc. process in Mexico
8th Jul 20227:00 amRNSInformation to bondholders
1st Jul 20222:09 pmRNSFurther re Capital reduction
30th Jun 20226:41 pmRNSTotal Voting Rights
29th Jun 202211:16 amRNSRedemption and cancellation of territorial bonds
28th Jun 20225:24 pmRNSCapital Reduction (2022 buy-back programme shares)
17th Jun 20229:38 amRNSDirectorate Change (Conference call)
17th Jun 20227:00 amRNSDirectorate Change
13th Jun 20223:26 pmRNSDirector/PDMR Shareholding
10th Jun 202211:34 amRNSTotal redemption and cancellation of covered bonds
6th Jun 20227:00 amRNSTotal redemption and cancellation of covered bonds
20th May 202212:19 pmRNSSantander informs of the MREL determined by SRB
6th May 20223:29 pmRNSEnd of the Programme & 28 Apr - 6 May Transactions
6th May 20222:48 pmRNSDirector/PDMR Shareholding
3rd May 20227:00 amRNSTotal Voting Rights
29th Apr 20222:17 pmRNSDirector/PDMR Shareholding
29th Apr 20229:40 amRNSDirector/PDMR Shareholding
28th Apr 202211:12 amRNSBuyback programme: transactions 19 - 27 April
26th Apr 20224:54 pmRNSFurther re Capital reduction
26th Apr 20227:00 amRNS1Q2022 results report & analyst presentation
26th Apr 20227:00 amRNS1st Quarter 2022 Results - Press release
25th Apr 20223:04 pmRNSNotice of First Quarter 2022 Results
21st Apr 202211:48 amRNSForm 8.3 - Meggitt plc
19th Apr 202211:43 amRNSTransaction in Own Shares
7th Apr 202211:41 amRNSBuyback programme: transactions 31 March - 6 April
4th Apr 20225:39 pmRNSNew financial reporting
1st Apr 20225:57 pmRNSCapital reduction (2021 buy-back programme shares)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.