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Banco Santander S.A. — Director's Dealing 2024
May 6, 2024
1798_rns_2024-05-06_538a4c2c-64d0-4dc3-9fd1-c8143b5bbceb.pdf
Director's Dealing
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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 CRONJE, S.L.U. | ||
| 2 | Reason for the notification | |||
| a) | Position/status | THIS NOTIFICATION RELATES TO CRONJE, S.L.U., PERSON CLOSELY ASSOCIATED WITH MS. ANA PATRICIA BOTIN-SANZ DE SAUTUOLA Y O´SHEA, EXECUTIVE CHAIR OF THE ISSUER. |
||
| b) | Initial notification /Amendment | INITIAL NOTIFICATION | ||
| 3 | auctioneer or auction monitor | Details of the issuer, emission allowance market participant, auction platform, | ||
| a) | Name | BANCO SANTANDER, S.A. | ||
| b) | LEI | 5493006QMFDDMYWIAM13 | ||
| 4 | been conducted | 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 |
||
| 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 | THE TRANSACTION REPORTED CORRESPONDS TO THE EXERCISE AT MATURITY OF EUROPEAN OPTIONS (OTC) OVER A TOTAL OF 1,337,614 SANTANDER SHARES WITH CASH SETTLEMENT. |
||
| c) | Price(s) and volume(s) | PRICE(S) VOLUME(S) 3.00 EUR 1,337,614 |
||
| d) | Aggregated information |
| - Aggregated volume |
Price | Volume | |||
|---|---|---|---|---|---|
| 3.00 EUR |
1,337,614 | ||||
| - Price |
|||||
| e) | Date of the transaction | 2024-05-02 | |||
| f) | Place of the transaction | XOFF | |||
| 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 |
ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37) |
|||
| Identification code | |||||
| b) | Nature of the transaction | PURCHASE | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 4.57 EUR |
345,000 | ||||
| d) | Aggregated information | ||||
| Price | Volume | ||||
| - Aggregated volume |
4.57 EUR |
345,000 | |||
| - Price |
|||||
| e) | Date of the transaction | 2024-05-02 | |||
| 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 |
ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37) |
|
|---|---|---|---|
| b) | Nature of the transaction | PURCHASE | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 4.59 EUR |
248 | ||
| d) | Aggregated information | Price | Volume |
| - Aggregated volume |
4.59 EUR |
248 | |
| - Price |
|||
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | XMCE |
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