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
| 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 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- 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
Identification code
| ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900J37)
| ||||
| b)
| Nature of the transaction
| PURCHASE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||
| e)
| Date of the transaction
| 2024-05-03 | ||||
| f)
| Place of the transaction
| XMCE | ||||
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