25 Sep 2020 17:57
ANNEX
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Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β Β | THIS NOTIFICATION RELATES TO CRONJE, S.L.U. | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β Β | tHIS notification RELATES TO CRONJE, S.L.U., personS closely associated with MS. ANA PATRICIA BOTIN-SANZ DE SAUTUOLA Y OΒ΄SHEA, CHAIRMAN OF THE ISSUER. | ||||
b) Β | Initial notification /Amendment Β Β | INITIAL NOTIFICATION | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β Β | BANCO SANTANDER, S.A. | ||||
b) Β | LEI Β Β | 5493006QMFDDMYWIAM13 | ||||
4 Β | 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 Β Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037). Β Β | ||||
b) Β | Nature of the transaction Β Β | European Call Option on 2,139,800 Santander's shares, exercisable at maturity, with a stike price of 2.1 euros. Β | ||||
c) Β | Price(s) and volume(s) Β Β | Β
Β Β | ||||
d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β Β | TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037). Β
Β Β | ||||
e) Β | Date of the transaction Β Β | 2020-09-23 Β | ||||
f) Β | Place of the transaction Β Β | XOFF | ||||
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4 Β | 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 Β Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037). Β Β | ||||
b) Β | Nature of the transaction Β Β | European Call Option on 1,354,096 Santander's shares, exercisable at maturity, with a stike price of 2 euros. Β | ||||
c) Β | Price(s) and volume(s) Β Β | Β
Β Β | ||||
d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β Β | TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037). Β
Β Β | ||||
e) Β | Date of the transaction Β Β | 2020-09-23 Β | ||||
f) Β | Place of the transaction Β Β | XOFF | ||||
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4 Β | 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 Β Β | |||||||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037) | ||||||||
b) Β | Nature of the transaction Β Β | PURCHASE | ||||||||
c) Β | Price(s) and volume(s) Β Β | Β
Β | ||||||||
d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β Β | ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037): Β
Β Β | ||||||||
e) Β | Date of the transaction Β Β | 2020-09-25 Β | ||||||||
f) Β | Place of the transaction Β Β | XMAD | ||||||||
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