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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Banco Santander S.a. | LSE:BNC | London | Ordinary Share | ES0113900J37 | ORD EUR0.50 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.62% | 407.50 | 410.00 | 411.00 | 417.00 | 407.50 | 417.00 | 220,150 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 59.64B | 11.08B | 0.6999 | 7.12 | 78.81B |
TIDMBNC
RNS Number : 1436P
Banco Santander S.A.
14 November 2016
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 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 NON-STEP-UP NON-CUMULATIVE the financial CONTINGENT CONVERTIBLE PERPETUAL instrument, type PREFERRED TIER 1 SECURITIES of instrument Identification code --- ------------------------- ---------------------------------- b) Nature of the ACQUISITION OF 2 BANCO SANTANDER, transaction S.A. NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES, ISIN XS1043535092, OF EUR100,000 LIQUIDATION PREFERENCE EACH. ACQUISITON PRICE: 92.00% --- ------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ---------- 92.00% 2 --------- ---------- --- ------------------------- ---------------------------------- d) Aggregated information NON-STEP-UP NON-CUMULATIVE CONTINGENT CONVERTIBLE PERPETUAL PREFERRED TIER 1 SECURITIES: - Aggregated volume Price Volume ------- ------- 92.00% 2 - Price ------- ------- --- ------------------------- ---------------------------------- e) Date of the transaction 2016-11-09 --- ------------------------- ---------------------------------- f) Place of the transaction GLOBAL EXCHANGE MARKET OF THE IRISH STOCK EXCHANGE --- ------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBLBDBIUBBGLS
(END) Dow Jones Newswires
November 14, 2016 11:59 ET (16:59 GMT)
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