Director/PDMR Shareholding

RNS Number : 2669L

Banco Santander S.A.

04 May 2010

 



Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer BANCO SANTANDER, S.A.	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). (i).
3.	Name of person discharging managerial responsibilities/director ASSICURAZIONI GENERALI S.P.A. DIRECTOR OF THE ISSUER.	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person THIS NOTIFICATION RELATES TO ASSICURAZIONI GENERALI S.P.A. AND THE FOLLOWING CONNECTED PERSONS WHICH ARE SUBSIDIARIES OF ASSICURAZIONI GENERALI S.P.A.: -GENERALI VIE S.A., -GENERALI IARD S.A., -ECIE VIE, -ALLEANZA TORO S.P.A., -AUGUSTA VITA S.P.A., -AANCHENMÜENCHENER LEBENSVERSICHERUNG AG, -GENERALI LEBENSVERSICHERUNG AG, -COSMOS LEBENSVERSICHERUNG AG, -AANCHENMÜENCHENER VERSICHERUNG, AND - GENERALI VERSICHERUNG.
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1 AS IN 4 ABOVE.	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE.
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them ASSICURAZIONI GENERALI S.P.A. AND ITS SUBSIDIARIES HOLD AFTER THE TRANSACTIONS DESCRIBED IN THIS NOTIFICATION A TOTAL OF 86,482,761 SHARES, WHICH REPRESENT 1.058% OF THE ISSUER'S SHARE (CAPITAL NOT TAKING INTO ACCOUNT TREASURY STOCK).	8.	State the nature of the transaction 1) FREE ALLOTMENT TO GENERALI VIE S.A. ON 17 NOVEMBER 2009 OF 178,584 SHARES (SCRIPT DIVIDEND). 2) FREE ALLOTMENT TO GENERALI IARD S.A. ON 17 NOVEMBER 2009 OF 239,120 SHARES (SCRIPT DIVIDEND). 3) DISPOSAL BY ASSICURAZIONI GENERALI S.P.A. ON 09 DECEMBER 2009 OF 8,600,000 SHARES@ 11.21 EURO PER SHARE. 4) PURCHASE BY ALLEANZA TORO S.P.A. ON 09 DECEMBER 2009 OF 2,441,000 SHARES@ 11.55 EURO PER SHARE. 5) PURCHASE BY AUGUSTA VITA S.P.A. ON 09 DECEMBER 2009 OF 130,000 SHARES@ 11.55 EURO PER SHARE. 6) PURCHASE BY AANCHENMÜENCHENER LEBENSVERSICHERUNG AG ON 09 DECEMBER 2009 OF 1,150,000 SHARES@ 11.22 EURO PER SHARE. 7) DISPOSAL BY ASSICURAZIONI GENERALI S.P.A. ON 09 DECEMBER 2009 OF 2,571,000 SHARES@ 11.55 EURO PER SHARE. 8) PURCHASE BY GENERALI LEBENSVERSICHERUNG AG ON 09 DECEMBER 2009 OF 3,450,000 SHARES@ 11.22 EURO PER SHARE. 9) PURCHASE BY COSMOS LEBENSVERSICHERUNG AG ON 09 DECEMBER 2009 OF 1,000,000 SHARES@ 11.22 EURO PER SHARE. 10) PURCHASE BY AANCHENMÜENCHENER VERSICHERUNG ON 09 DECEMBER 2009 OF 1,000,000 SHARES@ 11.22 EURO PER SHARE. 11) PURCHASE BY GENERALI VERSICHERUNG ON 09 DECEMBER 2009 OF 2,000,000 SHARES@ 11.22 EURO PER SHARE. 12) DISPOSAL BY GENERALI IARD S.A. ON 11 DECEMBER 2009 OF 17,408,000 SHARES@ 11.17 EURO PER SHARE. 13) PURCHASE BY GENERALI VIE S.A. ON 11 DECEMBER 2009 OF 15,632,275 SHARES@ 11.17 EURO PER SHARE. 14) PURCHASE BY ECIE VIE ON 11 DECEMBER 2009 OF 1,775,725 SHARES@ 11.17 EURO PER SHARE.
9.	Number of shares, debentures or financial instruments relating to shares acquired SEE 8 ABOVE	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0,355%
11.	Number of shares, debentures or financial instruments relating to shares disposed SEE 8 ABOVE	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0,350%
13.	Price per share or value of transaction SEE 8 ABOVE.	14.	Date and place of transaction 17 NOVEMBER 2009 AND 09 AND 11 DECEMBER 2009. SEE 8 ABOVE.
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 86,482,761 SHARES REPRESENTING 1.058% OF THE ISSUER'S SHARE (CAPITAL NOT TAKING INTO ACCOUNT TREASURY STOCK).	16.	Date issuer informed of transaction 04 MAY 2010.

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant	18.	Period during which or date on which exercisable
19.	Total amount paid (if any) for grant of the option	20.	Description of shares or debentures involved (class and number)
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise	22.	Total number of shares or debentures over which options held following notification
23.	Any additional information ALL BUT TRANSACTIONS 1 AND 2 OF THIS NOTIFICATION CORRECT TRANSACTIONS REPORTED ON 18 JANUARY 2010.	24.	Name of contact and telephone number for queries JESUS MARIA DIAZ DE MERA +(34) 912-897-738

Name of authorised official of issuer responsible for making notification JOSE MANUEL DE ARALUCE Date of notification 04 MAY 2010

Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

RDSBBGDUXGGBGGS