TIDMBNC

RNS Number : 1436P

Banco Santander S.A.

14 November 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       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             NON-STEP-UP NON-CUMULATIVE 
       the financial              CONTINGENT CONVERTIBLE PERPETUAL 
       instrument, type           PREFERRED TIER 1 SECURITIES 
       of instrument 
 
       Identification 
       code 
---  -------------------------  ---------------------------------- 
 b)   Nature of the              ACQUISITION OF 2 BANCO SANTANDER, 
       transaction                S.A. NON-STEP-UP NON-CUMULATIVE 
                                  CONTINGENT CONVERTIBLE PERPETUAL 
                                  PREFERRED TIER 1 SECURITIES, 
                                  ISIN XS1043535092, OF EUR100,000 
                                  LIQUIDATION PREFERENCE EACH. 
                                  ACQUISITON PRICE: 92.00% 
---  -------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    92.00%     2 
                                   ---------  ---------- 
---  -------------------------  ---------------------------------- 
 d)   Aggregated information     NON-STEP-UP NON-CUMULATIVE 
                                  CONTINGENT CONVERTIBLE PERPETUAL 
                                  PREFERRED TIER 1 SECURITIES: 
       - Aggregated volume         Price    Volume 
                                  -------  ------- 
                                   92.00%   2 
       - Price                    -------  ------- 
---  -------------------------  ---------------------------------- 
 e)   Date of the transaction    2016-11-09 
---  -------------------------  ---------------------------------- 
 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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November 14, 2016 11:59 ET (16:59 GMT)

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