30th Jul 2008 12:43
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES |
FORM 8.1 |
||||||||||||
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS |
|||||||||||||
(Rules 8.1(a) and (b)(i) of the Takeover Code) |
|||||||||||||
The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code |
|||||||||||||
1.- KEY INFORMATION |
|||||||||||||
Name of person dealing (Note1 ) |
Grupo Santander |
|
|||||||||||
Company dealt in |
Banco Santander S.A. |
|
|||||||||||
Class of relevant security to which the dealings |
|
|
|
||||||||||
being disclosed relate (Note 2) |
|
|
COMMON SHARES |
|
|||||||||
Date of dealing |
28/07/2008 |
|
|||||||||||
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE |
|||||||||||||
(a) Interest and short positions (following dealing) in the class of class of relevent security in (Note 3) |
|||||||||||||
|
|
|
Long |
Short |
|
||||||||
|
|
|
Number |
(%) |
Number |
|
(%) |
||||||
(1) Relevant securities (*) |
|
|
31.215.812 |
0,50 |
|
|
0.00 |
||||||
(2) Derivatives (other than options) |
|
173.793.452 |
2,78 |
|
776.914 |
0,01 |
|||||||
(3) Options and agreements to purchas/shell |
|
29.041.956 |
0,46 |
|
42.094.581 |
0,67 |
|||||||
Total(**) |
|
|
234.051.220 |
3,74 |
|
42.871.495 |
0,68 |
||||||
(*) The long position of 31.215.812 shares excludes 9.100 shares held by an investment portfolio which has ceased to be managed by Grupo Santander (**) Included within the total of 234.051.220 shares in which Santander is interested (as defined in the Code) are 2.010.651 shares which have been lent by Santander. |
|||||||||||||
Not included in this total are a further 2.353.299 shares which Santander has borrowed. |
|||||||||||||
(b) Interest and short positions in relevant securities of the company, other than the class dealt in |
|||||||||||||
(Note 3) |
|||||||||||||
Class of relevant security |
|
|
Long |
Short |
|
||||||||
|
|
|
Number |
(%) |
Number |
(%) |
|
||||||
(1) Relevant securities |
|
|
|
|
|
|
|
||||||
(2) Derivatives (other than options) |
|
|
|
|
|
|
|||||||
(3) Options and agreements to purchase/sell |
|
|
|
|
|
|
|||||||
Total |
|
|
|
|
|
|
|
||||||
(c) Rights to subscribe (Note 3) |
|||||||||||||
Class of relevant securrity |
|
|
Details |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||
3. DEALINGS (Note 4) |
|||||||||||||
(a) Purchases and sales |
|||||||||||||
Purchase/sale |
|
Number of securities |
Price per unit (Note 5) |
|
Currency |
||||||||
PURCHASE |
|
|
42.550 |
|
|
11,77 |
EUR |
||||||
PURCHASE |
|
|
8.310 |
|
|
11,83 |
EUR |
||||||
PURCHASE |
|
|
3.500 |
|
|
12 |
EUR |
||||||
PURCHASE |
|
|
3.500 |
|
|
12 |
EUR |
||||||
SALE |
|
|
55.000 |
|
|
12 |
EUR |
||||||
SALE |
|
|
5.858 |
|
|
12,01 |
EUR |
||||||
SALE |
|
|
44.142 |
|
|
12 |
EUR |
||||||
PURCHASE |
|
|
30.000 |
|
|
11,8 |
EUR |
||||||
PURCHASE |
|
|
25.000 |
|
|
11,79 |
EUR |
||||||
PURCHASE |
|
|
50.000 |
|
|
11,81 |
EUR |
||||||
PURCHASE |
|
|
5.000 |
|
|
11,78 |
EUR |
||||||
SALE |
|
|
10.000 |
|
|
12,16 |
EUR |
||||||
SALE |
|
|
2.840 |
|
|
12,15 |
EUR |
||||||
SALE |
|
|
3.747 |
|
|
12,28 |
EUR |
||||||
PURCHASE |
|
|
950 |
|
|
11,91 |
EUR |
||||||
SALE |
|
|
82.467 |
|
|
11,87 |
EUR |
||||||
SALE |
|
|
8.933 |
|
|
12,87 |
EUR |
||||||
SALE |
|
|
3.690 |
|
|
13,55 |
EUR |
||||||
SALE |
|
|
400.000 |
|
|
12,28 |
EUR |
||||||
SALE |
|
|
44.000 |
|
|
12,16 |
EUR |
||||||
SALE |
|
|
108.979 |
|
|
11,92 |
EUR |
||||||
SALE |
|
|
26.746 |
|
|
11,93 |
EUR |
||||||
SALE |
|
|
14.449 |
|
|
11,95 |
EUR |
||||||
SALE |
|
|
36.974 |
|
|
11,96 |
EUR |
||||||
SALE |
|
|
12.852 |
|
|
11,97 |
EUR |
||||||
PURCHASE |
|
|
70.000 |
|
|
11,79 |
EUR |
||||||
PURCHASE |
|
|
11.000 |
|
|
11,77 |
EUR |
||||||
PURCHASE |
|
|
150.000 |
|
|
11,82 |
EUR |
||||||
PURCHASE |
|
|
150.000 |
|
|
11,83 |
EUR |
||||||
(b) Derivatives transactions in respect (other than options) |
|||||||||||||
Product name, |
Long/short (Note 6) |
|
Number of securities (Note 7) |
Price per unit (Note 5) |
Currency |
||||||||
e.g. CFD |
|
|
|
|
|||||||||
WARRANT |
SHORT |
|
|
-75.000 |
|
0,20 |
EUR |
||||||
WARRANT |
SHORT |
|
|
-75.500 |
|
0,18 |
EUR |
||||||
WARRANT |
SHORT |
|
|
75.500 |
|
0,17 |
EUR |
||||||
WARRANT |
SHORT |
|
|
50.000 |
|
0,42 |
EUR |
||||||
WARRANT |
LONG |
|
|
14.500 |
|
0,76 |
EUR |
||||||
WARRANT |
SHORT |
|
|
3.885 |
|
0,23 |
EUR |
||||||
WARRANT |
LONG |
|
|
-50.000 |
|
0,50 |
EUR |
||||||
WARRANT |
SHORT |
|
|
1.100 |
|
0,87 |
EUR |
||||||
WARRANT |
SHORT |
|
|
450 |
|
0,86 |
EUR |
||||||
WARRANT |
SHORT |
|
|
300 |
|
0,64 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-10.000 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-5.000 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-5.000 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-10.000 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-20.000 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-7.300 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-9.700 |
|
11,75 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
2.000 |
|
11,81 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
10.000 |
|
11,81 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
7.500 |
|
11,81 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
10.000 |
|
11,90 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-7.500 |
|
11,95 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-1.000 |
|
11,92 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-3.000 |
|
11,94 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
-7.500 |
|
11,94 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
5.000 |
|
11,98 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
10.000 |
|
11,98 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
5.000 |
|
11,98 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
600 |
|
12,11 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
7.500 |
|
12,11 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
100 |
|
12,11 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
1.800 |
|
12,11 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
10.000 |
|
12,15 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
10.000 |
|
12,15 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
2.000 |
|
12,23 |
EUR |
||||||
FUTUROS |
SHORT |
|
|
10.000 |
|
12,23 |
EUR |
||||||
(c) Options transactions in respect of existing securities |
|||||||||||||
(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) |
|
||||||
(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 |
||||||||
Shares borrowed by Santander |
|
203.579 |
SHARES |
|
|
|
|
||||||
Shares borrowed by Santander |
|
1.146.651 |
SHARES |
|
|
|
|
||||||
4. OTHER INFORMATION |
|||||||||||||
Agreements, arrangements or understandings relating to options or derivatives |
|||||||||||||
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating |
|||||||||||||
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or |
|||||||||||||
future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If |
|||||||||||||
none, this should be stated. |
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||
|
|
||||||||||||
|
|
|
|
|
|
|
|||||||
Is a Supplemental Form 8 attached? (Nota 9) |
YES |
||||||||||||
Date of disclosure |
|
|
|
30/07/2008 |
|||||||||
Contact name |
|
|
|
JOSE MANUEL ARALUCE |
|||||||||
Telephone number |
|
|
|
+ (34) 912-893-392 |
|||||||||
Name of offeree/offeror with which associated |
|
|
BANCO SANTANDER S.A |
|
|||||||||
Specify category and nature of associate status (Note 10) |
|
OFFEROR |
|||||||||||
Notes |
|||||||||||||
The Notes on Form 8.1. can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk |
|||||||||||||
SUPPLEMENTAL FORM 8 |
|||||||||||||
DETAILS OF OPEN POSITIONS |
|||||||||||||
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) |
|||||||||||||
OPEN POSITIONS (Note 1) |
|||||||||||||
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 |
11,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
WRITTEN |
500.000 |
12,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
WRITTEN |
1.000.000 |
13,00 |
AMERICAN |
17/12/2010 |
||||||||
PUT |
WRITTEN |
16.000.000 |
10,00 |
AMERICAN |
19/06/2009 |
||||||||
PUT |
PURCHASED |
4.000.000 |
10,50 |
AMERICAN |
19/06/2009 |
||||||||
PUT |
PURCHASED |
2.000.000 |
10,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
100.000 |
10,50 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
100.000 |
11,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
25.000 |
13,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
25.000 |
14,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
25.000 |
13,50 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
WRITTEN |
200.000 |
14,00 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
WRITTEN |
250.000 |
12,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
WRITTEN |
250.000 |
12,00 |
AMERICAN |
17/12/2008 |
||||||||
CALL |
WRITTEN |
500.000 |
11,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
WRITTEN |
704.500 |
18,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
WRITTEN |
1.000.000 |
13,00 |
AMERICAN |
17/12/2010 |
||||||||
CALL |
PURCHASED |
54.000 |
15,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
11.900 |
12,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
8.261.049 |
10,29 |
EUROPEAN |
24/04/2009 |
||||||||
PUT |
PURCHASED |
8.261.049 |
10,29 |
EUROPEAN |
24/04/2009 |
||||||||
PUT |
PURCHASED |
394.518 |
12,04 |
EUROPEAN |
05/04/2011 |
||||||||
PUT |
PURCHASED |
2.000.000 |
10,32 |
EUROPEAN |
18/05/2009 |
||||||||
PUT |
PURCHASED |
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 |
PURCHASED |
842.389 |
11,87 |
EUROPEAN |
26/04/2011 |
||||||||
PUT |
PURCHASED |
1.000.000 |
15,00 |
EUROPEAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
1.000.000 |
15,00 |
EUROPEAN |
18/12/2009 |
||||||||
PUT |
PURCHASED |
1.000.000 |
15,00 |
EUROPEAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
1.000.000 |
15,00 |
EUROPEAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
435.047 |
12,77 |
EUROPEAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
109.329 |
13,72 |
EUROPEAN |
10/11/2010 |
||||||||
CALL |
WRITTEN |
300.000 |
19,46 |
EUROPEAN |
17/10/2011 |
||||||||
PUT |
PURCHASED |
79.365 |
14,49 |
EUROPEAN |
23/11/2010 |
||||||||
CALL |
WRITTEN |
200.000 |
18,25 |
EUROPEAN |
01/09/2012 |
||||||||
CALL |
PURCHASED |
110.000 |
16,05 |
EUROPEAN |
18/01/2010 |
||||||||
PUT |
WRITTEN |
110.000 |
11,56 |
EUROPEAN |
18/01/2010 |
||||||||
PUT |
PURCHASED |
110.000 |
10,40 |
EUROPEAN |
18/01/2010 |
||||||||
CALL |
WRITTEN |
100.000 |
15,95 |
EUROPEAN |
23/01/2012 |
||||||||
PUT |
PURCHASED |
104.322 |
13,42 |
EUROPEAN |
22/04/2009 |
||||||||
CALL |
PURCHASED |
666.667 |
14,50 |
EUROPEAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
1.000.000 |
15,00 |
EUROPEAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
100.000 |
16,00 |
EUROPEAN |
20/03/2009 |
||||||||
CALL |
PURCHASED |
30.000 |
13,50 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
20.000 |
10,50 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
25.000 |
14,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
25.000 |
13,50 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
25.000 |
13,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
10.000 |
12,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
425.000 |
11,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
111.400 |
11,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
100.000 |
11,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
PURCHASED |
425.000 |
10,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
100.000 |
10,50 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
PURCHASED |
11.100 |
16,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
75.000 |
15,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
11.100 |
15,00 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
PURCHASED |
83.200 |
15,00 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
PURCHASED |
425.000 |
13,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
83.200 |
12,50 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
PURCHASED |
554.500 |
18,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
150.000 |
18,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
75.000 |
12,50 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
WRITTEN |
1.000.000 |
12,00 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
500.000 |
11,00 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
500.000 |
10,50 |
AMERICAN |
19/06/2009 |
||||||||
PUT |
WRITTEN |
15.000 |
9,75 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
15.000 |
9,50 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
15.000 |
9,25 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
15.000 |
9,00 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
15.000 |
8,75 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
WRITTEN |
25.000 |
13,00 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
WRITTEN |
2.000.000 |
11,50 |
AMERICAN |
19/09/2008 |
||||||||
PUT |
WRITTEN |
1.500.000 |
10,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
WRITTEN |
500.000 |
9,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
1.500.000 |
13,50 |
AMERICAN |
18/12/2009 |
||||||||
PUT |
PURCHASED |
3.000 |
10,50 |
AMERICAN |
18/09/2009 |
||||||||
PUT |
PURCHASED |
90.000 |
12,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
1.000.000 |
12,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
80.000 |
11,50 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
500.000 |
11,00 |
AMERICAN |
19/12/2008 |
||||||||
PUT |
PURCHASED |
100.000 |
17,00 |
AMERICAN |
15/06/2012 |
||||||||
PUT |
PURCHASED |
100.000 |
11,50 |
AMERICAN |
15/06/2012 |
||||||||
CALL |
WRITTEN |
500.000 |
13,50 |
AMERICAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
15.000 |
10,50 |
AMERICAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
15.000 |
10,00 |
AMERICAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
15.000 |
9,75 |
AMERICAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
15.000 |
9,50 |
AMERICAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
15.000 |
9,25 |
AMERICAN |
18/12/2009 |
||||||||
CALL |
WRITTEN |
10.000 |
14,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
WRITTEN |
250.000 |
13,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
WRITTEN |
280.000 |
13,00 |
AMERICAN |
19/09/2008 |
||||||||
CALL |
WRITTEN |
1.100 |
15,00 |
AMERICAN |
16/12/2011 |
||||||||
CALL |
WRITTEN |
500 |
14,50 |
AMERICAN |
17/12/2010 |
||||||||
CALL |
PURCHASED |
30.000 |
13,50 |
AMERICAN |
20/03/2009 |
||||||||
CALL |
PURCHASED |
10.000 |
17,50 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
500.000 |
11,00 |
AMERICAN |
19/12/2008 |
||||||||
CALL |
PURCHASED |
100.000 |
17,00 |
AMERICAN |
15/06/2012 |
||||||||
CALL |
PURCHASED |
100.000 |
11,50 |
AMERICAN |
15/06/2012 |
||||||||
Notes |
|||||||||||||
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. |
|||||||||||||
Full details of any existing agreements to purchase or to sell should also be given on this form. |
|||||||||||||
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 |
|||||||||||||
Related Shares:
Banco Santander