18th Jul 2008 14:55
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DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES |
FORM 8.1 |
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FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS |
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(Rules 8.1(a) and (b)(i) of the Takeover Code) |
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The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code |
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1.- KEY INFORMATION |
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Name of person dealing (Note1 ) |
Grupo Santander |
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Company dealt in |
Banco Santander S.A. |
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Class of relevant security to which the dealings |
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being disclosed relate (Note 2) |
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COMMON SHARES |
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Date of dealing |
16/07/2008 |
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE |
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(a) Interest and short positions (following dealing) in the class of class of relevent security in (Note 3) |
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Long |
Short |
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Number |
(%) |
Number |
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(%) |
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(1) Relevant securities |
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33.757.654 |
0,54 |
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|
0.00 |
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(2) Derivatives (other than options) |
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174.150.130 |
2,78 |
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1.054.107 |
0,02 |
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(3) Options and agreements to purchas/shell |
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28.936.956 |
0,46 |
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42.074.581 |
0,67 |
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Total(*) |
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236.844.740 |
3,79 |
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43.128.688 |
0,69 |
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(*) Included within the total of 236,844,739 shares in which Santander is interested (as defined in the Code) are 3,960,084 shares which have been lent by Santander. |
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Not included in this total are a further 8,733,069 shares which Santander has borrowed. |
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(b) Interest and short positions in relevant securities of the company, other than the class dealt in |
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(Note 3) |
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Class of relevant security |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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(c) Rights to subscribe (Note 3) |
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Class of relevant securrity |
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Details |
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3. DEALINGS (Note 4) |
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(a) Purchases and sales |
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Purchase/sale |
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Number of securities |
Price per unit (Note 5) |
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Currency |
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|
PURCHASE |
|
|
990 |
|
|
11,17 |
EUR |
|
SALE |
|
|
1.900,00 |
|
|
10,75 |
EUR |
|
SALE |
|
|
3.098,00 |
|
|
10,9 |
EUR |
|
SALE |
|
|
31.773,00 |
|
|
10,82 |
EUR |
|
SALE |
|
|
100 |
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|
11,16 |
EUR |
|
SALE |
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|
100.000,00 |
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|
11,16 |
EUR |
|
SALE |
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10.000,00 |
|
|
11,14 |
EUR |
|
SALE |
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2.255,00 |
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|
11,14 |
EUR |
|
SALE |
|
|
10.000,00 |
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|
11,14 |
EUR |
|
SALE |
|
|
1.000,00 |
|
|
11,14 |
EUR |
|
SALE |
|
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1.245,00 |
|
|
11,14 |
EUR |
|
SALE |
|
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1.563,00 |
|
|
11,16 |
EUR |
|
SALE |
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6.000,00 |
|
|
11,08 |
EUR |
|
SALE |
|
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9.000,00 |
|
|
11,08 |
EUR |
|
SALE |
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4.581,00 |
|
|
11,05 |
EUR |
|
SALE |
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10.419,00 |
|
|
11,05 |
EUR |
|
SALE |
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|
300 |
|
|
11,02 |
EUR |
|
SALE |
|
|
1.129,00 |
|
|
10,98 |
EUR |
|
SALE |
|
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2.477,00 |
|
|
10,98 |
EUR |
|
SALE |
|
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3.858,00 |
|
|
10,98 |
EUR |
|
SALE |
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5.000,00 |
|
|
10,98 |
EUR |
|
SALE |
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|
1.399,00 |
|
|
10,98 |
EUR |
|
SALE |
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2.632,00 |
|
|
10,99 |
EUR |
|
SALE |
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3.126,00 |
|
|
10,97 |
EUR |
|
SALE |
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100.000,00 |
|
|
11 |
EUR |
|
SALE |
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15.000,00 |
|
|
11,03 |
EUR |
|
SALE |
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|
10.620,00 |
|
|
10,87 |
EUR |
|
SALE |
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6.509,00 |
|
|
10,82 |
EUR |
|
SALE |
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5.491,00 |
|
|
10,82 |
EUR |
|
SALE |
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2.676,00 |
|
|
10,82 |
EUR |
|
SALE |
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|
324 |
|
|
10,82 |
EUR |
|
SALE |
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8.668,00 |
|
|
10,82 |
EUR |
|
SALE |
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1.332,00 |
|
|
10,82 |
EUR |
|
SALE |
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1.789,00 |
|
|
10,82 |
EUR |
|
SALE |
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8.211,00 |
|
|
10,82 |
EUR |
|
SALE |
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2.655,00 |
|
|
10,76 |
EUR |
|
SALE |
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|
84 |
|
|
10,76 |
EUR |
|
SALE |
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2.500,00 |
|
|
10,76 |
EUR |
|
SALE |
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|
602 |
|
|
10,76 |
EUR |
|
SALE |
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12.069,00 |
|
|
10,78 |
EUR |
|
SALE |
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10.658,00 |
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|
10,78 |
EUR |
|
SALE |
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|
112 |
|
|
10,85 |
EUR |
|
SALE |
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3.319,00 |
|
|
10,87 |
EUR |
|
SALE |
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100 |
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|
10,85 |
EUR |
|
SALE |
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10.620,00 |
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|
10,76 |
EUR |
|
SALE |
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3.126,00 |
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|
10,76 |
EUR |
|
SALE |
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5.310,00 |
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|
10,74 |
EUR |
|
SALE |
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5.310,00 |
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|
10,89 |
EUR |
|
SALE |
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6.189,00 |
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10,9 |
EUR |
|
SALE |
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5.157,00 |
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10,9 |
EUR |
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SALE |
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1.000,00 |
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10,9 |
EUR |
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SALE |
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8.000,00 |
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10,9 |
EUR |
|
SALE |
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17.100,00 |
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|
10,92 |
EUR |
|
SALE |
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|
10.000,00 |
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|
10,92 |
EUR |
|
PURCHASE |
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3.126,00 |
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|
11,07 |
EUR |
|
PURCHASE |
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3.460,00 |
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|
10,97 |
EUR |
|
PURCHASE |
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|
18.231,00 |
|
|
10,97 |
EUR |
|
PURCHASE |
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|
3.126,00 |
|
|
10,97 |
EUR |
|
PURCHASE |
|
|
1.613,00 |
|
|
10,97 |
EUR |
|
PURCHASE |
|
|
1.000,00 |
|
|
10,97 |
EUR |
|
PURCHASE |
|
|
2.991,00 |
|
|
11,01 |
EUR |
|
PURCHASE |
|
|
12.009,00 |
|
|
11,01 |
EUR |
|
PURCHASE |
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|
1.418,00 |
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|
10,99 |
EUR |
|
PURCHASE |
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3.320,00 |
|
|
10,99 |
EUR |
|
PURCHASE |
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|
1.557,00 |
|
|
10,99 |
EUR |
|
PURCHASE |
|
|
10.200,00 |
|
|
10,99 |
EUR |
|
PURCHASE |
|
|
560 |
|
|
10,78 |
EUR |
|
PURCHASE |
|
|
6.000,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
5.033,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
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|
1.733,00 |
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|
10,8 |
EUR |
|
PURCHASE |
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|
7.335,00 |
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|
10,8 |
EUR |
|
PURCHASE |
|
|
1.297,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
3.782,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
20 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
72 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
6.000,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
3.007,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
93 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
697 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
500 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
2.924,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
1.605,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
1.450,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
2.039,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
1.000,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
11.025,00 |
|
|
10,8 |
EUR |
|
PURCHASE |
|
|
10.120,00 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
500 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
5.841,00 |
|
|
10,75 |
EUR |
|
PURCHASE |
|
|
3.126,00 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
782 |
|
|
10,7 |
EUR |
|
PURCHASE |
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|
1.525,00 |
|
|
10,7 |
EUR |
|
PURCHASE |
|
|
38 |
|
|
10,7 |
EUR |
|
PURCHASE |
|
|
12.894,00 |
|
|
10,75 |
EUR |
|
PURCHASE |
|
|
6.000,00 |
|
|
10,75 |
EUR |
|
PURCHASE |
|
|
3.833,00 |
|
|
10,75 |
EUR |
|
PURCHASE |
|
|
5.850,00 |
|
|
10,72 |
EUR |
|
PURCHASE |
|
|
100 |
|
|
10,72 |
EUR |
|
PURCHASE |
|
|
15.000,00 |
|
|
10,72 |
EUR |
|
PURCHASE |
|
|
6.480,00 |
|
|
10,72 |
EUR |
|
PURCHASE |
|
|
3.319,00 |
|
|
10,76 |
EUR |
|
PURCHASE |
|
|
63 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
3.126,00 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
150.000,00 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
5.044,00 |
|
|
10,81 |
EUR |
|
PURCHASE |
|
|
10.620,00 |
|
|
10,77 |
EUR |
|
PURCHASE |
|
|
234 |
|
|
10,84 |
EUR |
|
PURCHASE |
|
|
6.440,00 |
|
|
10,85 |
EUR |
|
PURCHASE |
|
|
2.195,00 |
|
|
10,88 |
EUR |
|
PURCHASE |
|
|
3.115,00 |
|
|
10,88 |
EUR |
|
SALE |
|
|
3.748,00 |
|
|
13,34 |
EUR |
|
SALE |
|
|
3.748,00 |
|
|
13,34 |
EUR |
|
SALE |
|
|
4.320,00 |
|
|
12,96 |
EUR |
|
SALE |
|
|
5.273,00 |
|
|
11,38 |
EUR |
|
SALE |
|
|
419.593,00 |
|
|
11,06 |
EUR |
|
SALE |
|
|
407 |
|
|
11,1 |
EUR |
|
PURCHASE |
|
|
110.000,00 |
|
|
10,85 |
EUR |
|
PURCHASE |
|
|
40.124,00 |
|
|
10,72 |
EUR |
|
PURCHASE |
|
|
100.000,00 |
|
|
10,77 |
EUR |
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|
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(b) Derivatives transactions in respect (other than options) |
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Product name, |
Long/short (Note 6) |
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Number of securities (Note 7) |
Price per unit (Note 5) |
Currency |
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e.g. CFD |
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|
|
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|
WARRANTS |
LONG |
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|
-50.000,00 |
|
0,77 |
EUR |
|
WARRANTS |
LONG |
|
|
-50.000,00 |
|
0,7 |
EUR |
|
WARRANTS |
LONG |
|
|
50.000,00 |
|
0,71 |
EUR |
|
WARRANTS |
LONG |
|
|
50.000,00 |
|
0,7 |
EUR |
|
WARRANTS |
LONG |
|
|
174,00 |
|
1,15 |
EUR |
|
WARRANTS |
LONG |
|
|
900,00 |
|
1,73 |
EUR |
|
WARRANTS |
SHORT |
11.500,00 |
0,64 |
EUR |
|||
|
WARRANTS |
SHORT |
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|
1.000,00 |
|
0,62 |
EUR |
|
WARRANTS |
SHORT |
-12.500,00 |
0,08 |
EUR |
|||
|
WARRANTS |
SHORT |
|
|
-15.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
-15.625,00 |
|
0,09 |
EUR |
|
WARRANTS |
SHORT |
|
|
-25.000,00 |
|
0,09 |
EUR |
|
WARRANTS |
SHORT |
|
|
-25.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
-50.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
-50.000,00 |
|
0,09 |
EUR |
|
WARRANTS |
SHORT |
|
|
-77.660,00 |
|
0,1 |
EUR |
|
WARRANTS |
SHORT |
|
|
-93.245,00 |
|
0,09 |
EUR |
|
WARRANTS |
SHORT |
|
|
-100.000,00 |
|
0,12 |
EUR |
|
WARRANTS |
SHORT |
|
|
-107.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
106.999,50 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
100.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
77.660,00 |
|
0,11 |
EUR |
|
WARRANTS |
SHORT |
|
|
50.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
50.000,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
27.500,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
25.000,00 |
|
0,09 |
EUR |
|
WARRANTS |
SHORT |
|
|
23.750,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
15.625,00 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
0,50 |
|
0,08 |
EUR |
|
WARRANTS |
SHORT |
|
|
-5.000,00 |
|
0,29 |
EUR |
|
WARRANTS |
SHORT |
|
|
-10.000,00 |
|
0,23 |
EUR |
|
WARRANTS |
SHORT |
|
|
-10.000,00 |
|
0,26 |
EUR |
|
WARRANTS |
SHORT |
|
|
10.000,00 |
|
0,23 |
EUR |
|
WARRANTS |
SHORT |
|
|
10.000,00 |
|
0,23 |
EUR |
|
WARRANTS |
SHORT |
|
|
10.000,00 |
|
0,27 |
EUR |
|
WARRANTS |
SHORT |
|
|
5.000,00 |
|
0,22 |
EUR |
|
WARRANTS |
SHORT |
|
|
2.500,00 |
|
0,22 |
EUR |
|
WARRANTS |
SHORT |
|
|
750,00 |
|
0,24 |
EUR |
|
WARRANTS |
SHORT |
|
|
200,00 |
|
0,23 |
EUR |
|
WARRANTS |
SHORT |
|
|
4.364,00 |
|
0,44 |
EUR |
|
WARRANTS |
SHORT |
|
|
2.000,00 |
|
0,14 |
EUR |
|
FUTURE |
SHORT |
|
|
-100,00 |
|
10,79 |
EUR |
|
FUTURE |
SHORT |
|
|
-100,00 |
|
11,1 |
EUR |
|
FUTURE |
SHORT |
|
|
-300,00 |
|
10,96 |
EUR |
|
|
|
|
|
|
|
|
|
|
(c) Options transactions in respect of existing securities |
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|
(i) Writing, selling, purchasing or varying |
|||||||
|
Product name, |
Writing, selling, |
Number of securities |
Exercise |
Type e.g. |
Expiry |
Option money |
Currency |
|
e.g. call option |
purchasing, |
to which the option |
price |
American |
date |
paid/received |
|
|
|
varying etc. |
relates (Note 7) |
|
European etc. |
|
per unit (Note 5) |
|
|
|
|
|
|
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|
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|
(ii) Exercising |
|||||||
|
Product name, e.g. call option |
|
Number of securities |
Exercise price per unit (Note 5) |
|
Currency |
||
|
|
|
|
|
|
|
|
|
|
(d) Other dealing (including new securities) (Note 4) |
|||||||
|
Nature of transaction (Note 8) |
|
Details |
|
Price per unit (if applicable) Note 5) |
Currency |
||
|
LENT SHARES REDELIVERED TO SANTANDER |
2.786.511 |
SHARES |
|
|
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SHARES LENT BY SANTANDER |
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2.726.027 |
SHARES |
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4. OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating |
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to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or |
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future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If |
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none, this should be stated. |
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Is a Supplemental Form 8 attached? (Nota 9) |
YES |
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Date of disclosure |
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18/07/2008 |
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Contact name |
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JOSE MANUEL ARALUCE |
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Telephone number |
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+ (34) 912-893-392 |
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Name of offeree/offeror with which associated |
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BANCO SANTANDER S.A |
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Specify category and nature of associate status (Note 10) |
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OFFEROR |
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Notes |
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The Notes on Form 8.1. can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk |
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SUPPLEMENTAL FORM 8 |
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DETAILS OF OPEN POSITIONS |
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(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) |
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OPEN POSITIONS (Note 1) |
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Product name, |
Written |
Number of securities |
Exercise price |
Type, e.g. |
Expiry date |
|
|
e.g. call option |
or purchased |
to which the option |
(Note 2) |
American, |
|
|
|
|
|
or derivative relates |
|
|
|
|
|
PUT |
WRITTEN |
308.900 |
11 |
AMERICAN |
19/12/2008 |
|
|
PUT |
WRITTEN |
500.000 |
12 |
AMERICAN |
19/12/2008 |
|
|
PUT |
WRITTEN |
1.000.000 |
13 |
AMERICAN |
17/12/2010 |
|
|
PUT |
WRITTEN |
16.000.000 |
10 |
AMERICAN |
19/06/2009 |
|
|
PUT |
PURCHASES |
4.000.000 |
10,5 |
AMERICAN |
19/06/2009 |
|
|
PUT |
PURCHASES |
2.000.000 |
10 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
100.000 |
10,5 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
100.000 |
11 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
25.000 |
13 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
25.000 |
14 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
25.000 |
13,5 |
AMERICAN |
19/09/2008 |
|
|
CALL |
WRITTEN |
200.000 |
14 |
AMERICAN |
19/09/2008 |
|
|
CALL |
WRITTEN |
250.000 |
12 |
AMERICAN |
19/12/2008 |
|
|
CALL |
WRITTEN |
250.000 |
12 |
AMERICAN |
17/12/2008 |
|
|
CALL |
WRITTEN |
500.000 |
11 |
AMERICAN |
19/12/2008 |
|
|
CALL |
WRITTEN |
704.500 |
18 |
AMERICAN |
19/12/2008 |
|
|
CALL |
WRITTEN |
1.000.000 |
13 |
AMERICAN |
17/12/2010 |
|
|
CALL |
PURCHASES |
54.000 |
15 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
11.900 |
12,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
8.261.049 |
10,29 |
EUROPEAN |
24/04/2009 |
|
|
PUT |
PURCHASES |
8.261.049 |
10,29 |
EUROPEAN |
24/04/2009 |
|
|
PUT |
PURCHASES |
394.518 |
12,04 |
EUROPEAN |
05/04/2011 |
|
|
PUT |
PURCHASES |
2.000.000 |
10,32 |
EUROPEAN |
18/05/2009 |
|
|
PUT |
PURCHASES |
1.127.013 |
11,18 |
EUROPEAN |
26/05/2011 |
|
|
CALL |
WRITTEN |
835.000 |
14,31 |
EUROPEAN |
16/03/2009 |
|
|
CALL |
WRITTEN |
842.389 |
11,87 |
EUROPEAN |
26/04/2011 |
|
|
CALL |
PURCHASES |
842.389 |
11,87 |
EUROPEAN |
26/04/2011 |
|
|
PUT |
PURCHASES |
1.000.000 |
15 |
EUROPEAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
1.000.000 |
15 |
EUROPEAN |
18/12/2009 |
|
|
PUT |
PURCHASES |
1.000.000 |
15 |
EUROPEAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
1.000.000 |
15 |
EUROPEAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
435.047 |
12,77 |
EUROPEAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
109.329 |
13,72 |
EUROPEAN |
10/11/2010 |
|
|
CALL |
WRITTEN |
300.000 |
19,46 |
EUROPEAN |
17/10/2011 |
|
|
PUT |
PURCHASES |
79.365 |
14,49 |
EUROPEAN |
23/11/2010 |
|
|
CALL |
WRITTEN |
200.000 |
18,25 |
EUROPEAN |
01/09/2012 |
|
|
CALL |
PURCHASES |
110.000 |
16,05 |
EUROPEAN |
18/01/2010 |
|
|
PUT |
WRITTEN |
110.000 |
11,56 |
EUROPEAN |
18/01/2010 |
|
|
PUT |
PURCHASES |
110.000 |
10,4 |
EUROPEAN |
18/01/2010 |
|
|
CALL |
WRITTEN |
100.000 |
15,95 |
EUROPEAN |
23/01/2012 |
|
|
PUT |
PURCHASES |
104.322 |
13,42 |
EUROPEAN |
22/04/2009 |
|
|
CALL |
PURCHASES |
666.667 |
14,5 |
EUROPEAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
1.000.000 |
15 |
EUROPEAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
100.000 |
16 |
EUROPEAN |
20/03/2009 |
|
|
PUT |
PURCHASES |
25.000 |
14 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
25.000 |
13,5 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
25.000 |
13 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
10.000 |
12,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
425.000 |
11,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
111.400 |
11 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
100.000 |
11 |
AMERICAN |
19/09/2008 |
|
|
PUT |
PURCHASES |
425.000 |
10,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
100.000 |
10,5 |
AMERICAN |
19/09/2008 |
|
|
CALL |
PURCHASES |
11.100 |
16 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
75.000 |
15 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
11.100 |
15 |
AMERICAN |
19/09/2008 |
|
|
CALL |
PURCHASES |
83.200 |
15 |
AMERICAN |
19/09/2008 |
|
|
CALL |
PURCHASES |
425.000 |
13 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
83.200 |
12,5 |
AMERICAN |
19/09/2008 |
|
|
CALL |
PURCHASES |
554.500 |
18 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
150.000 |
18 |
AMERICAN |
19/12/2008 |
|
|
PUT |
WRITTEN |
1.000.000 |
12 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
500.000 |
11 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
500.000 |
10,5 |
AMERICAN |
19/06/2009 |
|
|
PUT |
WRITTEN |
15.000 |
9,75 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
15.000 |
9,5 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
15.000 |
9,25 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
15.000 |
9 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
15.000 |
8,75 |
AMERICAN |
18/12/2009 |
|
|
PUT |
WRITTEN |
25.000 |
13 |
AMERICAN |
19/09/2008 |
|
|
PUT |
WRITTEN |
2.000.000 |
11,5 |
AMERICAN |
19/09/2008 |
|
|
PUT |
WRITTEN |
1.500.000 |
10 |
AMERICAN |
19/12/2008 |
|
|
PUT |
WRITTEN |
500.000 |
9,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
1.500.000 |
13,5 |
AMERICAN |
18/12/2009 |
|
|
PUT |
PURCHASES |
3.000 |
10,5 |
AMERICAN |
18/09/2009 |
|
|
PUT |
PURCHASES |
90.000 |
12,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
1.000.000 |
12 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
80.000 |
11,5 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
500.000 |
11 |
AMERICAN |
19/12/2008 |
|
|
PUT |
PURCHASES |
100.000 |
17 |
AMERICAN |
15/06/2012 |
|
|
PUT |
PURCHASES |
100.000 |
11,5 |
AMERICAN |
15/06/2012 |
|
|
CALL |
WRITTEN |
500.000 |
13,5 |
AMERICAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
15.000 |
10,5 |
AMERICAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
15.000 |
10 |
AMERICAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
15.000 |
9,75 |
AMERICAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
15.000 |
9,5 |
AMERICAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
15.000 |
9,25 |
AMERICAN |
18/12/2009 |
|
|
CALL |
WRITTEN |
10.000 |
14 |
AMERICAN |
19/12/2008 |
|
|
CALL |
WRITTEN |
250.000 |
13 |
AMERICAN |
19/12/2008 |
|
|
CALL |
WRITTEN |
280.000 |
13 |
AMERICAN |
19/09/2008 |
|
|
CALL |
WRITTEN |
1.100 |
15 |
AMERICAN |
16/12/2011 |
|
|
CALL |
WRITTEN |
500 |
14,5 |
AMERICAN |
17/12/2010 |
|
|
CALL |
PURCHASES |
30.000 |
13,5 |
AMERICAN |
20/03/2009 |
|
|
CALL |
PURCHASES |
10.000 |
17,5 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
500.000 |
11 |
AMERICAN |
19/12/2008 |
|
|
CALL |
PURCHASES |
100.000 |
17 |
AMERICAN |
15/06/2012 |
|
|
CALL |
PURCHASES |
100.000 |
11,50 |
AMERICAN |
15/06/2012 |
|
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Notes |
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1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. |
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|
Full details of any existing agreements to purchase or to sell should also be given on this form. |
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|
2. For all prices and other monetary amounts, the currency must be stated. |
||||||
|
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's |
||||||
|
website at www.thetakeoverpanel.org.uk |
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Related Shares:
Banco Santander