TIDMBNC

RNS Number : 1427S

Banco Santander S.A.

04 November 2019

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 
                                   AFOREMENTIONATED 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 the          ORDINARY SHARES OF 0.50 EURO NOMINAL 
       financial instrument,       VALUE (ISIN: ES0113900037). 
       type of instrument 
 
       Identification code 
     --------------------------  -------------------------------------------- 
 b)   Nature of the transaction   PURCHASE BY AGROPECUARIA EL CASTAÑO, 
                                   S.L.U. (PERSON CLOSELY ASSOCIATED 
                                   WITH MR FRANCISCO JAVIER BOTÍN-SANZ 
                                   DE SAUTUOLA Y O'SHEA) OF 6,000,000 
                                   SHARES ON 31 OCTOBER 2019. 
 
                                   PURCHASE BY NUEVA AZIL, S.L.U. (MEMBER 
                                   OF THE SHAREHOLDERS' AGREEMENT) OF 
                                   3,000,000 SHARES ON 31 OCTOBER 2019. 
 
                                   PURCHASE BY CRONJE, S.L.U. (MEMBER 
                                   OF THE SHAREHOLDERS' AGREEMENT) OF 
                                   1,000,000 SHARES ON 31 OCTOBER 2019. 
     --------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
                                     3.62EUR    6,000,000 
                                               ---------- 
                                     3.62EUR    3,000,000 
                                               ---------- 
                                     3.56       35,000 
                                               ---------- 
                                     3.57       45,000 
                                               ---------- 
                                     3.58       195,000 
                                               ---------- 
                                     3.59       105,000 
                                               ---------- 
                                     3.6        40,000 
                                               ---------- 
                                     3.61       180,000 
                                               ---------- 
                                     3.62       220,000 
                                               ---------- 
                                     3.63       55,000 
                                               ---------- 
                                     3.64       95,000 
                                               ---------- 
                                     3.65       30,000 
                                               ---------- 
     --------------------------  -------------------------------------------- 
 d)   Aggregated information      ORDINARY SHARES OF 0.50 EURO NOMINAL 
                                   VALUE (ISIN: ES0113900037): 
                                    Price     Volume 
       - Aggregated volume          3.62EUR   10,000,000 
                                             ----------- 
 
       - Price 
     --------------------------  -------------------------------------------- 
 e)   Date of the transaction     2019-10-31 
     --------------------------  -------------------------------------------- 
 f)   Place of the transaction    XMAD 
     --------------------------  -------------------------------------------- 
 

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END

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