18th Jul 2008 15:00
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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 |
14/07/2008 |
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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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33.723.606 |
0,54 |
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0,00 |
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(2) Derivatives (other than options) |
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174.147.306 |
2,78 |
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682.680 |
0,01 |
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(3) Options and agreements to purchase/sell |
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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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236.807.868 |
3,79 |
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42.757.261 |
0,68 |
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(*) Included within the total of 236,807,868 shares in which Santander is interested (as defined in the Code) are 4,344,798 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 |
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150.000 |
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11,37 |
EUR |
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PURCHASE |
200.000 |
11,26 |
EUR |
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PURCHASE |
15.567 |
11,22 |
EUR |
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PURCHASE |
15.500 |
11,24 |
EUR |
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PURCHASE |
39.000 |
11,03 |
EUR |
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PURCHASE |
111.000 |
11,04 |
EUR |
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PURCHASE |
45.211 |
11,06 |
EUR |
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PURCHASE |
102.041 |
11,11 |
EUR |
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PURCHASE |
54.691 |
11,09 |
EUR |
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PURCHASE |
108.309 |
11,10 |
EUR |
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PURCHASE |
50.000 |
11,12 |
EUR |
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PURCHASE |
100.000 |
11,15 |
EUR |
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PURCHASE |
22.000 |
11,28 |
EUR |
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SALE |
10.000 |
11,30 |
EUR |
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SALE |
14.000 |
11,41 |
EUR |
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SALE |
75.000 |
11,40 |
EUR |
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SALE |
700.000 |
11,24 |
EUR |
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SALE |
3.858 |
12,96 |
EUR |
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SALE |
7.485 |
14,16 |
EUR |
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SALE |
4.943 |
14,16 |
EUR |
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SALE |
33 |
11,26 |
EUR |
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PURCHASE |
33 |
11,36 |
EUR |
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SALE |
193 |
11,26 |
EUR |
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PURCHASE |
193 |
11,30 |
EUR |
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PURCHASE |
70.000 |
11,41 |
EUR |
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SALE |
70.000 |
11,41 |
EUR |
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PURCHASE |
405 |
11,30 |
EUR |
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PURCHASE |
6.000 |
11,31 |
EUR |
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PURCHASE |
10.000 |
11,30 |
EUR |
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PURCHASE |
1.600 |
11,30 |
EUR |
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PURCHASE |
1.359 |
11,30 |
EUR |
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PURCHASE |
8.349 |
11,30 |
EUR |
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PURCHASE |
9.832 |
11,30 |
EUR |
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PURCHASE |
1.500 |
11,28 |
EUR |
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PURCHASE |
1.229 |
11,24 |
EUR |
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PURCHASE |
1.771 |
11,24 |
EUR |
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PURCHASE |
2.000 |
11,23 |
EUR |
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PURCHASE |
14.467 |
11,23 |
EUR |
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PURCHASE |
5.000 |
11,17 |
EUR |
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PURCHASE |
5.000 |
11,08 |
EUR |
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PURCHASE |
5.000 |
11,03 |
EUR |
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PURCHASE |
12.250 |
11,10 |
EUR |
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PURCHASE |
2.421 |
11,10 |
EUR |
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PURCHASE |
44.969 |
11,10 |
EUR |
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PURCHASE |
24 |
11,12 |
EUR |
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PURCHASE |
10.000 |
11,32 |
EUR |
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PURCHASE |
2.405 |
11,30 |
EUR |
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PURCHASE |
7.595 |
11,30 |
EUR |
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PURCHASE |
10.000 |
11,29 |
EUR |
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PURCHASE |
800 |
11,25 |
EUR |
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PURCHASE |
917 |
11,25 |
EUR |
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PURCHASE |
5.283 |
11,25 |
EUR |
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PURCHASE |
4.186 |
11,26 |
EUR |
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PURCHASE |
500 |
11,26 |
EUR |
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PURCHASE |
2.961 |
11,26 |
EUR |
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PURCHASE |
5.000 |
11,26 |
EUR |
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PURCHASE |
500 |
11,26 |
EUR |
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PURCHASE |
100 |
11,26 |
EUR |
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PURCHASE |
3.000 |
11,26 |
EUR |
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PURCHASE |
833 |
11,26 |
EUR |
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PURCHASE |
4.000 |
11,26 |
EUR |
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PURCHASE |
8.920 |
11,26 |
EUR |
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PURCHASE |
8.054 |
11,28 |
EUR |
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PURCHASE |
10.000 |
11,28 |
EUR |
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PURCHASE |
500 |
11,28 |
EUR |
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PURCHASE |
1.446 |
11,28 |
EUR |
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SALE |
820 |
11,35 |
EUR |
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SALE |
401 |
11,35 |
EUR |
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SALE |
8.779 |
11,35 |
EUR |
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SALE |
3.000 |
11,39 |
EUR |
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SALE |
5.000 |
11,11 |
EUR |
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SALE |
5.000 |
11,12 |
EUR |
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SALE |
24 |
11,20 |
EUR |
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SALE |
5.000 |
11,17 |
EUR |
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SALE |
3.000 |
11,19 |
EUR |
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SALE |
5.000 |
11,28 |
EUR |
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SALE |
5.000 |
11,31 |
EUR |
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SALE |
5.404 |
11,32 |
EUR |
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SALE |
5.849 |
11,32 |
EUR |
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SALE |
3.747 |
11,32 |
EUR |
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SALE |
4.915 |
11,35 |
EUR |
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SALE |
8.109 |
11,35 |
EUR |
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SALE |
3.443 |
11,35 |
EUR |
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SALE |
5.000 |
11,39 |
EUR |
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SALE |
5.000 |
11,41 |
EUR |
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SALE |
692 |
11,37 |
EUR |
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SALE |
4.296 |
11,41 |
EUR |
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SALE |
854 |
11,41 |
EUR |
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SALE |
800 |
11,41 |
EUR |
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SALE |
800 |
11,41 |
EUR |
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SALE |
20.000 |
11,41 |
EUR |
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SALE |
12.000 |
11,41 |
EUR |
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SALE |
6.563 |
11,41 |
EUR |
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SALE |
2.599 |
11,41 |
EUR |
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SALE |
7.885 |
11,40 |
EUR |
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SALE |
1.000 |
11,40 |
EUR |
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SALE |
4.387 |
11,40 |
EUR |
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SALE |
1.651 |
11,40 |
EUR |
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SALE |
880 |
11,40 |
EUR |
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SALE |
2.000 |
11,40 |
EUR |
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SALE |
800 |
11,40 |
EUR |
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SALE |
10.000 |
11,40 |
EUR |
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SALE |
827 |
11,40 |
EUR |
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SALE |
4.282 |
11,41 |
EUR |
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SALE |
1.600 |
11,41 |
EUR |
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SALE |
5.066 |
11,41 |
EUR |
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SALE |
7.366 |
11,27 |
EUR |
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SALE |
7.634 |
11,27 |
EUR |
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SALE |
1.397 |
11,27 |
EUR |
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SALE |
100 |
11,27 |
EUR |
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SALE |
2.040 |
11,27 |
EUR |
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SALE |
300 |
11,27 |
EUR |
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SALE |
2.040 |
11,27 |
EUR |
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SALE |
2.040 |
11,27 |
EUR |
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SALE |
7.083 |
11,27 |
EUR |
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SALE |
13.152 |
11,31 |
EUR |
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SALE |
1.500 |
11,31 |
EUR |
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SALE |
5.000 |
11,31 |
EUR |
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SALE |
348 |
11,31 |
EUR |
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SALE |
83.438 |
11,11 |
EUR |
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SALE |
3.477 |
11,37 |
EUR |
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PURCHASE |
60.000 |
11,40 |
EUR |
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PURCHASE |
3.000 |
11,29 |
EUR |
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SALE |
2.600 |
11,25 |
EUR |
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SALE |
2.600 |
11,25 |
EUR |
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PURCHASE |
2.700 |
11,05 |
EUR |
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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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WARRANTS |
LONG |
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3.000 |
11,37 |
0,63 |
EUR |
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WARRANTS |
LONG |
300 |
0,63 |
0,63 |
EUR |
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WARRANTS |
LONG |
-1.500 |
0,61 |
0,61 |
EUR |
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WARRANTS |
LONG |
1.500 |
0,60 |
0,60 |
EUR |
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WARRANTS |
SHORT |
-40 |
0,75 |
0,75 |
EUR |
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WARRANTS |
SHORT |
-100.000 |
0,81 |
0,81 |
EUR |
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WARRANTS |
SHORT |
-50.000 |
0,81 |
0,81 |
EUR |
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WARRANTS |
SHORT |
100.040 |
0,73 |
0,73 |
EUR |
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WARRANTS |
SHORT |
50.650 |
0,78 |
0,78 |
EUR |
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WARRANTS |
SHORT |
-2.500 |
0,16 |
0,16 |
EUR |
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WARRANTS |
SHORT |
-83.000 |
0,13 |
0,13 |
EUR |
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WARRANTS |
SHORT |
83.000 |
0,12 |
0,12 |
EUR |
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(c) Options transactions in respect of existing securities |
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(i) Writing, selling, purchasing or varying |
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Product name, |
Writing, selling, |
Number of securities |
Exercise |
Type e.g. |
Expiry |
Option money |
Currency |
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e.g. call option |
purchasing, |
to which the option |
price |
American |
date |
paid/received |
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varying etc. |
relates (Note 7) |
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European etc. |
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per unit (Note 5) |
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(ii) Exercising |
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Product name, e.g. call option |
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Number of securities |
Exercise price per unit (Note 5) |
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Currency |
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(d) Other dealing (including new securities) (Note 4) |
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Nature of transaction (Note 8) |
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Details |
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Price per unit (if applicable) Note 5) |
Currency |
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LENT SHARES REDELIVERED TO SANTANDER |
906.596 |
SHARES |
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SHARES LENT BY SANTANDER |
694.287 |
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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07/17/2008 |
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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 |
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e.g. call option |
or purchased |
to which the option |
(Note 2) |
American, |
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or derivative relates |
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CALL |
PURCHASED |
11.900 |
12,50 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
54.000 |
15,00 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
1.000.000 |
13,00 |
AMERICAN |
17/12/2010 |
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CALL |
WRITTEN |
704.500 |
18,00 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
500.000 |
11,00 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
250.000 |
12,00 |
AMERICAN |
17/12/2008 |
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CALL |
WRITTEN |
250.000 |
12,00 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
200.000 |
14,00 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
25.000 |
13,50 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
25.000 |
14,00 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
25.000 |
13,00 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
100.000 |
11,00 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
100.000 |
10,50 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
2.000.000 |
10,00 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
4.000.000 |
10,50 |
AMERICAN |
19/06/2009 |
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PUT |
WRITTEN |
16.000.000 |
10,00 |
AMERICAN |
19/06/2009 |
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PUT |
WRITTEN |
1.000.000 |
13,00 |
AMERICAN |
17/12/2010 |
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PUT |
WRITTEN |
500.000 |
12,00 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
308.900 |
11,00 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
100.000 |
11,50 |
AMERICAN |
15/06/2012 |
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CALL |
PURCHASED |
100.000 |
17,00 |
AMERICAN |
15/06/2012 |
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CALL |
PURCHASED |
500.000 |
11,00 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
10.000 |
17,50 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
30.000 |
13,50 |
AMERICAN |
20/03/2009 |
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CALL |
WRITTEN |
500 |
14,50 |
AMERICAN |
17/12/2010 |
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CALL |
WRITTEN |
1.100 |
15,00 |
AMERICAN |
16/12/2011 |
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CALL |
WRITTEN |
280.000 |
13,00 |
AMERICAN |
19/09/2008 |
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CALL |
WRITTEN |
250.000 |
13,00 |
AMERICAN |
19/12/2008 |
|
CALL |
WRITTEN |
10.000 |
14,00 |
AMERICAN |
19/12/2008 |
|
CALL |
WRITTEN |
15.000 |
9,25 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
15.000 |
9,50 |
AMERICAN |
18/12/2009 |
|
CALL |
WRITTEN |
15.000 |
9,75 |
AMERICAN |
18/12/2009 |
|
CALL |
WRITTEN |
15.000 |
10,00 |
AMERICAN |
18/12/2009 |
|
CALL |
WRITTEN |
15.000 |
10,50 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
500.000 |
13,50 |
AMERICAN |
18/12/2009 |
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PUT |
PURCHASED |
100.000 |
11,50 |
AMERICAN |
15/06/2012 |
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PUT |
PURCHASED |
100.000 |
17,00 |
AMERICAN |
15/06/2012 |
|
PUT |
PURCHASED |
500.000 |
11,00 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
80.000 |
11,50 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
1.000.000 |
12,00 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
90.000 |
12,50 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
3.000 |
10,50 |
AMERICAN |
18/09/2009 |
|
PUT |
PURCHASED |
1.500.000 |
13,50 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
500.000 |
9,50 |
AMERICAN |
19/12/2008 |
|
PUT |
WRITTEN |
1.500.000 |
10,00 |
AMERICAN |
19/12/2008 |
|
PUT |
WRITTEN |
2.000.000 |
11,50 |
AMERICAN |
19/09/2008 |
|
PUT |
WRITTEN |
25.000 |
13,00 |
AMERICAN |
19/09/2008 |
|
PUT |
WRITTEN |
15.000 |
8,75 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
15.000 |
9,00 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
15.000 |
9,25 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
15.000 |
9,50 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
15.000 |
9,75 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
500.000 |
10,50 |
AMERICAN |
19/06/2009 |
|
PUT |
WRITTEN |
500.000 |
11,00 |
AMERICAN |
18/12/2009 |
|
PUT |
WRITTEN |
1.000.000 |
12,00 |
AMERICAN |
18/12/2009 |
|
CALL |
PURCHASED |
150.000 |
18,00 |
AMERICAN |
19/12/2008 |
|
CALL |
PURCHASED |
554.500 |
18,00 |
AMERICAN |
19/12/2008 |
|
CALL |
PURCHASED |
83.200 |
12,50 |
AMERICAN |
19/09/2008 |
|
CALL |
PURCHASED |
425.000 |
13,00 |
AMERICAN |
19/12/2008 |
|
CALL |
PURCHASED |
83.200 |
15,00 |
AMERICAN |
19/09/2008 |
|
CALL |
PURCHASED |
11.100 |
15,00 |
AMERICAN |
19/09/2008 |
|
CALL |
PURCHASED |
75.000 |
15,00 |
AMERICAN |
19/12/2008 |
|
CALL |
PURCHASED |
11.100 |
16,00 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
100.000 |
10,50 |
AMERICAN |
19/09/2008 |
|
PUT |
PURCHASED |
425.000 |
10,50 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
100.000 |
11,00 |
AMERICAN |
19/09/2008 |
|
PUT |
PURCHASED |
111.400 |
11,00 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
425.000 |
11,50 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
10.000 |
12,50 |
AMERICAN |
19/12/2008 |
|
PUT |
PURCHASED |
25.000 |
13,00 |
AMERICAN |
19/09/2008 |
|
PUT |
PURCHASED |
25.000 |
13,50 |
AMERICAN |
19/09/2008 |
|
PUT |
PURCHASED |
25.000 |
14,00 |
AMERICAN |
19/09/2008 |
|
CALL |
PURCHASED |
100.000 |
16,00 |
European |
20/03/2009 |
|
CALL |
PURCHASED |
1.000.000 |
15,00 |
European |
19/12/2008 |
|
CALL |
PURCHASED |
666.667 |
14,50 |
European |
19/12/2008 |
|
PUT |
PURCHASED |
104.322 |
13,42 |
European |
22/04/2009 |
|
CALL |
WRITTEN |
100.000 |
15,95 |
European |
23/01/2012 |
|
PUT |
PURCHASED |
110.000 |
10,40 |
European |
18/01/2010 |
|
PUT |
WRITTEN |
110.000 |
11,56 |
European |
18/01/2010 |
|
CALL |
PURCHASED |
110.000 |
16,05 |
European |
18/01/2010 |
|
CALL |
WRITTEN |
200.000 |
18,25 |
European |
09/01/2012 |
|
PUT |
PURCHASED |
79.365 |
14,49 |
European |
23/11/2010 |
|
CALL |
WRITTEN |
300.000 |
19,46 |
European |
17/10/2011 |
|
PUT |
PURCHASED |
109.329 |
13,72 |
European |
11/10/2010 |
|
CALL |
WRITTEN |
435.047 |
12,77 |
European |
19/12/2008 |
|
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 |
|
PUT |
PURCHASED |
1.000.000 |
15,00 |
European |
18/12/2009 |
|
CALL |
PURCHASED |
842.389 |
11,87 |
European |
26/04/2011 |
|
CALL |
WRITTEN |
842.389 |
11,87 |
European |
26/04/2011 |
|
CALL |
WRITTEN |
835.000 |
14,31 |
European |
16/03/2009 |
|
PUT |
PURCHASED |
1.127.013 |
11,18 |
European |
26/05/2011 |
|
PUT |
PURCHASED |
2.000.000 |
10,32 |
European |
18/05/2009 |
|
PUT |
PURCHASED |
394.518 |
12,04 |
European |
04/05/2011 |
|
PUT |
PURCHASED |
8.261.049 |
10,29 |
European |
24/04/2009 |
|
PUT |
PURCHASED |
8.261.049 |
10,29 |
European |
24/04/2009 |
|
|
|
|
|
|
|
|
Notes |
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|
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. |
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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 |
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|
website at www.thetakeoverpanel.org.uk |
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Related Shares:
Banco Santander