14th Nov 2016 16:59
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 /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
| NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES
| ||||
b)
| Nature of the transaction
| ACQUISITION OF 2 BANCO SANTANDER, S.A. NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES, ISIN XS1043535092, OF €100,000 LIQUIDATION PREFERENCE EACH. ACQUISITON PRICE: 92.00% | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES:
| ||||
e)
| Date of the transaction
| 2016-11-09 | ||||
f)
| Place of the transaction
| GLOBAL EXCHANGE MARKET OF THE IRISH STOCK EXCHANGE | ||||
Related Shares:
Banco Santander