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Banco Santander S.A. Director's Dealing 2024

Feb 22, 2024

1798_rns_2024-02-22_bce1ea10-a34a-40db-b475-0542240b1871.pdf

Director's Dealing

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1
Details of the person
discharging managerial responsibilities / person closely
associated
a)
Name
THIS NOTIFICATION RELATES TO MS. ANA
PATRICIA
-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
auctioneer or auction monitor
a)
Name
BANCO SANTANDER, S.A.
b)
LEI
5493006QMFDDMYWIAM13
4
been conducted
a)
Description of the financial
instrument, type of instrument
VALUE (ISIN: ES0113900J37)
Identification code
Details of the issuer, emission allowance market participant, auction platform,
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
ORDINARY SHARES OF 0.50 EURO NOMINAL
b)
Nature of the transaction
16) WAS EUR 3.6945
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-
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
Price Volume
- Aggregated volume - 429,752
- Price
e) Date of the transaction 2024-02-16
Place of the transaction XMCE
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
Description of the financial
instrument, type of instrument
TRANSACTION CARRIED OUT IN FINANCIAL
INSTRUMENT LINKED TO ORDINARY SHARES
Identification code OF 0.50 EURO NOMINAL VALUE (ISIN:
ES0113900J37)
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
RELATED TO YEAR 2022 DEFERRED VARIABLE REMUNERATION PLAN
Price(s) and volume(s) Price(s) Volume(s)
f)
4
a)
b)
c)
- 167,835
Price Volume
- Aggregated volume - 167,835
- Price
e) Date of the transaction 2024-02-16
f) Place of the transaction XOFF