29th Jul 2008 12:41
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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 |
28/07/2008 |
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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 relevant 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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31.535.779 |
0,50 |
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0.00 |
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(2) Derivatives (other than options) |
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173.828.952 |
2,78 |
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790.679 |
0,01 |
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(3) Options and agreements to purchas/shell |
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29.041.956 |
0,46 |
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42.094.581 |
0,67 |
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Total(**) |
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234.406.687 |
3,74 |
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42.885.260 |
0,68 |
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(*) The long position of 31.535.779 shares excludes 3.350 shares held by an investment portfolio which has ceased to be managed by Grupo Santander (**) Included within the total of 234.406.687 shares in which Santander is interested (as defined in the Code) are 2.010.651 shares which have been lent by Santander. |
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Not included in this total are a further 933.069 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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SALE |
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210.748 |
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12,1 |
EUR |
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SALE |
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1.731 |
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|
12 |
EUR |
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|
SALE |
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3.462 |
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12,17 |
EUR |
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|
SALE |
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3.281 |
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12,19 |
EUR |
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SALE |
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|
181 |
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|
12,2 |
EUR |
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SALE |
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3.462 |
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12,2 |
EUR |
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SALE |
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19.330 |
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|
12,21 |
EUR |
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SALE |
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15.600 |
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12,2 |
EUR |
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SALE |
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|
693 |
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12,2 |
EUR |
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SALE |
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4.500 |
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12,2 |
EUR |
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SALE |
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10.000 |
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12,18 |
EUR |
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SALE |
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2.518 |
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12,16 |
EUR |
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SALE |
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7.482 |
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12,16 |
EUR |
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SALE |
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3.408 |
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11,97 |
EUR |
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SALE |
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2.054 |
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|
12 |
EUR |
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SALE |
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1.408 |
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|
12 |
EUR |
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SALE |
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5.781 |
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12,05 |
EUR |
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SALE |
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14.219 |
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12,05 |
EUR |
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SALE |
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8.655 |
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12,11 |
EUR |
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SALE |
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20.000 |
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12,11 |
EUR |
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PURCHASE |
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5.498 |
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12,18 |
EUR |
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PURCHASE |
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|
97 |
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11,94 |
EUR |
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PURCHASE |
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15.000 |
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11,94 |
EUR |
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PURCHASE |
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5.483 |
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11,94 |
EUR |
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PURCHASE |
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1.731 |
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|
12,03 |
EUR |
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PURCHASE |
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296 |
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12,03 |
EUR |
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PURCHASE |
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1.276 |
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12,03 |
EUR |
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PURCHASE |
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1.300 |
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12,03 |
EUR |
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PURCHASE |
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6.040 |
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12,03 |
EUR |
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PURCHASE |
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1.088 |
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12,03 |
EUR |
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PURCHASE |
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3.355 |
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12,05 |
EUR |
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PURCHASE |
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15.975 |
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12,05 |
EUR |
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PURCHASE |
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6.773 |
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12,08 |
EUR |
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PURCHASE |
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3.227 |
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12,08 |
EUR |
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PURCHASE |
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|
763 |
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12,16 |
EUR |
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PURCHASE |
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768 |
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12,16 |
EUR |
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PURCHASE |
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200 |
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12,16 |
EUR |
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PURCHASE |
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3.462 |
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12,18 |
EUR |
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PURCHASE |
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3.281 |
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12,21 |
EUR |
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PURCHASE |
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181 |
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12,2 |
EUR |
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PURCHASE |
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181 |
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12,2 |
EUR |
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PURCHASE |
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3.281 |
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12,2 |
EUR |
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PURCHASE |
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5.193 |
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12,21 |
EUR |
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PURCHASE |
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1.731 |
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12,09 |
EUR |
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PURCHASE |
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4.766 |
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12,14 |
EUR |
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PURCHASE |
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10.834 |
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12,14 |
EUR |
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PURCHASE |
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1.000 |
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12,15 |
EUR |
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PURCHASE |
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1.000 |
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12,15 |
EUR |
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PURCHASE |
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5.000 |
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12,15 |
EUR |
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PURCHASE |
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1.031 |
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12,15 |
EUR |
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PURCHASE |
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5.000 |
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12,15 |
EUR |
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PURCHASE |
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1.000 |
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12,15 |
EUR |
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PURCHASE |
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1.165 |
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12,15 |
EUR |
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PURCHASE |
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4.804 |
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12,15 |
EUR |
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PURCHASE |
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244 |
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12,06 |
EUR |
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PURCHASE |
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4.949 |
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12,06 |
EUR |
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PURCHASE |
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675 |
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12,06 |
EUR |
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PURCHASE |
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3.462 |
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12,06 |
EUR |
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PURCHASE |
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5.359 |
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12,08 |
EUR |
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PURCHASE |
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209 |
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12,08 |
EUR |
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PURCHASE |
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|
534 |
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12,08 |
EUR |
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PURCHASE |
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1.255 |
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12,08 |
EUR |
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PURCHASE |
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3.923 |
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12,08 |
EUR |
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PURCHASE |
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8.720 |
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12,08 |
EUR |
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SALE |
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25.000 |
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12,14 |
EUR |
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SALE |
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25.000 |
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12,17 |
EUR |
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SALE |
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11.215 |
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12,08 |
EUR |
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SALE |
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13.785 |
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12,06 |
EUR |
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PURCHASE |
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2.500 |
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12,06 |
EUR |
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SALE |
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3.762 |
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13,28 |
EUR |
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SALE |
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80.000 |
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12 |
EUR |
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SALE |
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20.000 |
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12,17 |
EUR |
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PURCHASE |
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20.000 |
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12 |
EUR |
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PURCHASE |
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140.000 |
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11,97 |
EUR |
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PURCHASE |
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20.000 |
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11,98 |
EUR |
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PURCHASE |
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16.000 |
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11,99 |
EUR |
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PURCHASE |
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15.000 |
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12,1 |
EUR |
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PURCHASE |
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98.065 |
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12,04 |
EUR |
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PURCHASE |
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51.935 |
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12,03 |
EUR |
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PURCHASE |
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20.000 |
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12,01 |
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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50 |
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1,25 |
EUR |
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WARRANTS |
SHORT |
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75.000 |
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13,75 |
EUR |
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WARRANTS |
SHORT |
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-50.000 |
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13,75 |
EUR |
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WARRANTS |
SHORT |
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50.000 |
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13,75 |
EUR |
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WARRANTS |
SHORT |
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-7.500 |
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13 |
EUR |
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WARRANTS |
SHORT |
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1.500 |
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12,5 |
EUR |
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WARRANTS |
LONG |
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-50.000 |
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11,5 |
EUR |
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WARRANTS |
LONG |
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50.000 |
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11,5 |
EUR |
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WARRANTS |
SHORT |
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-2.500 |
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11 |
EUR |
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WARRANTS |
SHORT |
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2.500 |
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11 |
EUR |
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WARRANTS |
SHORT |
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2.500 |
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11 |
EUR |
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WARRANTS |
SHORT |
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5.000 |
|
11 |
EUR |
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WARRANTS |
SHORT |
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-5.000 |
|
11 |
EUR |
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WARRANTS |
SHORT |
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5.000 |
|
11 |
EUR |
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|
WARRANTS |
SHORT |
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-5.000 |
|
11 |
EUR |
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WARRANTS |
SHORT |
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5.000 |
|
11 |
EUR |
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WARRANTS |
SHORT |
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-5.000 |
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11 |
EUR |
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WARRANTS |
SHORT |
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7.500 |
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11 |
EUR |
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WARRANTS |
SHORT |
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-7.500 |
|
11 |
EUR |
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WARRANTS |
SHORT |
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2.500 |
|
11 |
EUR |
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WARRANTS |
SHORT |
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-5.000 |
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11 |
EUR |
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WARRANTS |
SHORT |
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7.500 |
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11 |
EUR |
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WARRANTS |
SHORT |
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5.000 |
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11 |
EUR |
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WARRANTS |
SHORT |
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-12.500 |
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11,00 |
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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Shares lent by Santander |
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1.146.651 |
SHARES |
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Lent shares redelivered to Santander |
1.220.850 |
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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29/07/2008 |
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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 |
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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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|
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 |
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|
website at www.thetakeoverpanel.org.uk |
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Related Shares:
Banco Santander