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 CUETO CALERO, SICAV, S.A.
2
Reason for the notification
Position/status
tHIS notification concerns TO CUETO CALERO, SICAV, S.A., person closely associated with MR. MATIAS RODRIGUEZ INCIARTE, 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
BANCO SANTANDER, S.A.
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
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037)
Nature of the transaction
FREE ALLOTMENT OF SHARES ISSUED BY BANCO SANTANDER, S.A. AT PAR VALUE IN A CAPITAL INCREASE CHARGED TO RESERVES.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
-
1,434
d)
Aggregated information
- Aggregated volume
- Price
ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037):
Price
Volume
e)
Date of the transaction
2016-11-07
f)
Place of the transaction
S.I.B.E.