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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 : 2088A
Banco Santander S.A.
25 September 2020
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. , personS closely associated with MS . ANA PATRICIA BOTIN-SANZ DE SAUTUOLA Y O'SHEA , CHAIRMAN 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 the TRANSACTION CARRIED OUT IN FINANCIAL financial instrument, INSTRUMENT LINK TO ORDINARY SHARES type of instrument OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037). Identification code --------------------------- -------------------------------------- b) Nature of the transaction European Call Option on 2,139,800 Santander's shares, exercisable at maturity, with a stike price of 2.1 euros . --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 2.1 EUR 2,139,800 ---------- --------------------------- -------------------------------------- d) Aggregated information TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: - Aggregated volume ES0113900037). Price Volume 2.1 EUR 2,139,800 - Price ---------- --------------------------- -------------------------------------- e) Date of the transaction 2020-09-23 --------------------------- -------------------------------------- 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 TRANSACTION CARRIED OUT IN FINANCIAL financial instrument, INSTRUMENT LINK TO ORDINARY SHARES type of instrument OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037). Identification code --------------------------- -------------------------------------- b) Nature of the transaction European Call Option on 1,354,096 Santander's shares, exercisable at maturity, with a stike price of 2 euros . --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 2 EUR 1,354,096 ---------- --------------------------- -------------------------------------- d) Aggregated information TRANSACTION CARRIED OUT IN FINANCIAL INSTRUMENT LINK TO ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: - Aggregated volume ES0113900037). Price Volume 2 EUR 1,354,096 - Price ---------- --------------------------- -------------------------------------- e) Date of the transaction 2020-09-23 --------------------------- -------------------------------------- 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 ORDINARY SHARES OF 0.50 EURO NOMINAL financial instrument, VALUE (ISIN: ES0113900037) type of instrument Identification code --------------------------- -------------------------------------- b) Nature of the transaction PURCHASE --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 1.57 EUR 5,000 ---------- 1.55 EUR 175,000 ---------- 1.54 EUR 20,000 ---------- --------------------------- -------------------------------------- d) Aggregated information ORDINARY SHARES OF 0.50 EURO NOMINAL VALUE (ISIN: ES0113900037): Price Volume - Aggregated volume 1.55 EUR 200,000 -------- - Price --------------------------- -------------------------------------- e) Date of the transaction 2020-09-25 --------------------------- -------------------------------------- f) Place of the transaction XMAD --------------------------- --------------------------------------
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(END) Dow Jones Newswires
September 25, 2020 12:57 ET (16:57 GMT)
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