TIDMBNC

RNS Number : 7910S

Banco Santander S.A.

27 December 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: SHAREHOLDERS' AGREEMENT. 
 
                                  SHAREHOLDERS' AGREEMENT NOTIFIED 
                                  TO THE ISSUER AND TO THE 
                                  SPANISH SECURITIES MARKETS 
                                  COMMISSION ("CNMV") ON 16 
                                  FEBRUARY 2006, AS A MATERIAL 
                                  FACT. 
---  -------------------------  ------------------------------------- 
 2    Reason for the notification 
---  ---------------------------------------------------------------- 
 a)   Position/status            THIS NOTIFICATION RELATES 
                                  TO THE SHAREHOLDERS' AGREEMENT. 
 
                                  MR FRANCISCO JAVIER BOTIN-SANZ 
                                  DE SAUTUOLA Y O'SHEA, CHAIRMAN 
                                  OF THE AFOREMENTIONED AGREEMENT, 
                                  IS DIRECTOR OF THE ISSUER. 
---  -------------------------  ------------------------------------- 
 b)   Initial notification       INITIAL NOTIFICATION. 
       /Amendment 
---  -------------------------  ------------------------------------- 
 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             ORDINARY SHARES OF 0.50 EURO 
       the financial              NOMINAL VALUE (ISIN: ES0113900037). 
       instrument, type 
       of instrument 
 
       Identification 
       code 
---  -------------------------  ------------------------------------- 
 b)   Nature of the              SYNDICATED SHARES TRANSFERRED 
       transaction                BY: 
 
                                  - INVERSIONES ZULU, S.L.U. 
                                  TO AGROPECUARIA EL CASTAÑO, 
                                  S.L.U. 
 
                                  - BAFIMAR, S.A. TO CRONJE, 
                                  S.L. 
---  -------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)    Volume(s) 
                                   ----------  ------------- 
                                    4.952 EUR   4,652,747(1) 
                                   ----------  ------------- 
 
                                    Price(s)    Volume(s) 
                                   ----------  ------------- 
                                    4.952 EUR   8,074,263(2) 
                                   ----------  ------------- 
 
 
                                   THE PRICE IDENTIFIED IN THIS 
                                   SECTION CORRESPONDS TO BANCO 
                                   SANTANDER, S.A. SHARE CLOSING 
                                   PRICE AS AT 22 DECEMBER 2016. 
 
                                   1 SYNDICATED SHARES TRANSFERRED 
                                   BY INVERSIONES ZULU, S.L.U. 
                                   TO AGROPECUARIA EL CASTAÑO, 
                                   S.L.U.. 
                                   2 SYNDICATED SHARES TRANSFERRED 
                                   BY BAFIMAR, S.A. TO CRONJE, 
                                   S.L. 
---  -------------------------  ------------------------------------- 
 
 d)   Aggregated information     ORDINARY SHARES OF 0.50 EURO 
                                  NOMINAL VALUE (ISIN: ES0113900037): 
                                   Price       Volume 
       - Aggregated volume        ----------  ------- 
                                   4.952 EUR   -(1) 
                                  ----------  ------- 
       - Price 
 
                                  1 THE AFOREMENTIONED TRANSACTIONS 
                                  HAVE BEEN EXECUTED BETWEEN 
                                  MEMBERS OF THE SHAREHOLDERS' 
                                  AGREEMENT. 
---  -------------------------  ------------------------------------- 
 e)   Date of the transaction    SYNDICATED SHARES TRANSFERRED 
                                  BY INVERSIONES ZULU, S.L.U. 
                                  TO AGROPECUARIA EL CASTAÑO, 
                                  S.L.U: 2016.12.22 
 
                                  SYNDICATED SHARES TRANSFERRED 
                                  BY BAFIMAR, S.A. TO CRONJE, 
                                  S.L.: 2016.12.23 
---  -------------------------  ------------------------------------- 
 f)   Place of the transaction   OUT OF THE MARKET 
---  -------------------------  -------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHGCBDDUXDBGLR

(END) Dow Jones Newswires

December 28, 2016 02:00 ET (07:00 GMT)

Banco Santander (LSE:BNC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Banco Santander Charts.
Banco Santander (LSE:BNC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Banco Santander Charts.