Banco Santander S.A. — Director's Dealing 2016

Sep 26, 2016

National Storage Mechanism | Additional information

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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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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