10th Sep 2008 12:16
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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 |
08/09/2008 |
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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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23,280,249 |
0.37 |
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0.00 |
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(2) Derivatives (other than options) |
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169,245,739 |
2.71 |
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1,261,551 |
0.02 |
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(3) Options and agreements to purchase/sell |
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30,638,656 |
0.49 |
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42,654,481 |
0.68 |
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Total(*) |
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223,164,644 |
3.57 |
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43,916,032 |
0.70 |
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(*) Included within the total of 223,164,644 shares in which Santander is interested (as defined in the Code) are 864,000 shares which have been lent by Santander. |
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Not included in this total are a further 2,874,000 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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3,194 |
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11.65 |
EUR |
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SALE |
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14,000 |
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11.67 |
EUR |
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SALE |
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5,000 |
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11.84 |
EUR |
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SALE |
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6,700 |
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11.75 |
EUR |
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SALE |
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30,000 |
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11.73 |
EUR |
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SALE |
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30,000 |
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11.82 |
EUR |
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SALE |
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60,000 |
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11.63 |
EUR |
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SALE |
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18,421 |
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11.72 |
EUR |
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SALE |
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12,000 |
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11.88 |
EUR |
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PURCHASE |
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18,421 |
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11.72 |
EUR |
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SALE |
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4,019 |
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12.44 |
EUR |
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SALE |
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9,246 |
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11.84 |
EUR |
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SALE |
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50,000 |
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11.83 |
EUR |
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SALE |
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100,000 |
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11.89 |
EUR |
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SALE |
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110,000 |
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11.86 |
EUR |
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SALE |
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400,000 |
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11.85 |
EUR |
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SALE |
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150,000 |
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11.81 |
EUR |
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SALE |
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300,000 |
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11.82 |
EUR |
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SALE |
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200,000 |
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11.79 |
EUR |
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SALE |
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50,000 |
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11.77 |
EUR |
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SALE |
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125,109 |
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11.73 |
EUR |
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SALE |
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24,891 |
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11.74 |
EUR |
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SALE |
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138,326 |
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11.8 |
EUR |
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SALE |
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109,327 |
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11.75 |
EUR |
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SALE |
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50,000 |
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11.68 |
EUR |
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SALE |
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100,000 |
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11.69 |
EUR |
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SALE |
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100,000 |
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11.67 |
EUR |
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SALE |
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79,338 |
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11.7 |
EUR |
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SALE |
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144,200 |
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11.72 |
EUR |
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PURCHASE |
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181,000 |
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11.72 |
EUR |
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PURCHASE |
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50,000 |
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11.66 |
EUR |
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PURCHASE |
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100,000 |
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11.76 |
EUR |
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SALE |
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641 |
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11.71 |
EUR |
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SALE |
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668 |
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11.82 |
EUR |
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SALE |
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1,104 |
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11.77 |
EUR |
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SALE |
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267 |
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11.86 |
EUR |
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SALE |
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102 |
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11.84 |
EUR |
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SALE |
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471 |
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11.82 |
EUR |
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SALE |
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146 |
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11.85 |
EUR |
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SALE |
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2,760 |
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11.86 |
EUR |
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SALE |
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13,244 |
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11.86 |
EUR |
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SALE |
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1,796 |
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11.86 |
EUR |
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SALE |
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217 |
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11.81 |
EUR |
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SALE |
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1,810 |
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11.76 |
EUR |
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SALE |
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1,157 |
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11.77 |
EUR |
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SALE |
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7,389 |
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11.8 |
EUR |
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SALE |
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1,841 |
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11.8 |
EUR |
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SALE |
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1,961 |
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11.8 |
EUR |
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SALE |
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2,103 |
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11.8 |
EUR |
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SALE |
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1,706 |
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11.8 |
EUR |
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SALE |
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1,157 |
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11.77 |
EUR |
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SALE |
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3 |
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11.74 |
EUR |
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SALE |
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367 |
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11.67 |
EUR |
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SALE |
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764 |
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11.67 |
EUR |
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SALE |
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250,000 |
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11.67 |
EUR |
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SALE |
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666 |
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11.56 |
EUR |
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SALE |
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300 |
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11.56 |
EUR |
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SALE |
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290 |
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11.56 |
EUR |
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PURCHASE |
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11,283 |
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11.62 |
EUR |
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PURCHASE |
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3,717 |
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11.62 |
EUR |
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PURCHASE |
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4,914 |
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11.78 |
EUR |
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PURCHASE |
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6,895 |
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11.78 |
EUR |
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PURCHASE |
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1,300 |
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11.78 |
EUR |
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PURCHASE |
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386 |
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11.78 |
EUR |
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PURCHASE |
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4,205 |
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11.78 |
EUR |
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PURCHASE |
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100 |
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11.78 |
EUR |
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PURCHASE |
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1,157 |
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11.78 |
EUR |
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PURCHASE |
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1,256 |
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11.72 |
EUR |
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PURCHASE |
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10,000 |
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11.62 |
EUR |
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PURCHASE |
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15,000 |
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11.7 |
EUR |
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PURCHASE |
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11,400 |
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11.93 |
EUR |
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PURCHASE |
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3,600 |
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11.93 |
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 |
SHORT |
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-6,200 |
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0.12 |
EUR |
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WARRANTS |
SHORT |
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100,000 |
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0.12 |
EUR |
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WARRANTS |
SHORT |
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-100,000 |
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0.13 |
EUR |
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WARRANTS |
SHORT |
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-6,500 |
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0.12 |
EUR |
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WARRANTS |
SHORT |
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6,500 |
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0.12 |
EUR |
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WARRANTS |
SHORT |
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-6,500 |
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0.12 |
EUR |
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WARRANTS |
SHORT |
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-600 |
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0.36 |
EUR |
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WARRANTS |
SHORT |
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-5,000 |
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0.35 |
EUR |
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WARRANTS |
SHORT |
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-3,125 |
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0.33 |
EUR |
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WARRANTS |
LONG |
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1,200 |
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0.83 |
EUR |
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WARRANTS |
LONG |
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1,250 |
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0.8 |
EUR |
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WARRANTS |
LONG |
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500 |
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0.79 |
EUR |
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WARRANTS |
LONG |
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175 |
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0.79 |
EUR |
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WARRANTS |
LONG |
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250 |
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0.79 |
EUR |
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WARRANTS |
SHORT |
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-750 |
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0.86 |
EUR |
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WARRANTS |
SHORT |
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-5 |
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0.84 |
EUR |
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WARRANTS |
SHORT |
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2,000 |
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0.83 |
EUR |
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WARRANTS |
SHORT |
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-2,000 |
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0.78 |
EUR |
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FUTUROS |
LONG |
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15,000 |
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11.85 |
EUR |
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WARRANTS |
LONG |
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8,880 |
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0.69 |
EUR |
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WARRANTS |
LONG |
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7,500 |
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0.66 |
EUR |
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WARRANTS |
LONG |
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1,540 |
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0.63 |
EUR |
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WARRANTS |
LONG |
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-9,040 |
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0.68 |
EUR |
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WARRANTS |
SHORT |
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-10,000 |
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0.14 |
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) |
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Currency |
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0 |
SHARES |
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0 |
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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10/09/2008 |
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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 |
WRITTEN |
820,000 |
20 |
AMERICAN |
15/06/2012 |
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PUT |
WRITTEN |
308,900 |
11 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
500,000 |
12 |
AMERICAN |
19/12/2008 |
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|
PUT |
WRITTEN |
1,000,000 |
13 |
AMERICAN |
17/12/2010 |
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PUT |
WRITTEN |
16,000,000 |
10 |
AMERICAN |
19/06/2009 |
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PUT |
PURCHASED |
4,000,000 |
10.5 |
AMERICAN |
19/06/2009 |
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|
PUT |
PURCHASED |
2,000,000 |
10 |
AMERICAN |
19/12/2008 |
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|
PUT |
PURCHASED |
100,000 |
10.5 |
AMERICAN |
19/09/2008 |
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|
PUT |
PURCHASED |
100,000 |
11 |
AMERICAN |
19/09/2008 |
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|
PUT |
PURCHASED |
25,000 |
13 |
AMERICAN |
19/09/2008 |
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|
PUT |
PURCHASED |
25,000 |
14 |
AMERICAN |
19/09/2008 |
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|
PUT |
PURCHASED |
25,000 |
13.5 |
AMERICAN |
19/09/2008 |
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|
CALL |
WRITTEN |
200,000 |
14 |
AMERICAN |
19/09/2008 |
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|
CALL |
WRITTEN |
250,000 |
12 |
AMERICAN |
19/12/2008 |
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|
CALL |
WRITTEN |
250,000 |
12 |
AMERICAN |
17/12/2008 |
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CALL |
WRITTEN |
500,000 |
11 |
AMERICAN |
19/12/2008 |
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|
CALL |
WRITTEN |
704,500 |
18 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
1,000,000 |
13 |
AMERICAN |
17/12/2010 |
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CALL |
PURCHASED |
54,000 |
15 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
11,900 |
12.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
8,261,049 |
10.29 |
EUROPEAN |
24/04/2009 |
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|
PUT |
PURCHASED |
8,261,049 |
10.29 |
EUROPEAN |
24/04/2009 |
|||||||
|
PUT |
PURCHASED |
394,518 |
12.04 |
EUROPEAN |
05/04/2011 |
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|
PUT |
PURCHASED |
2,000,000 |
10.32 |
EUROPEAN |
18/05/2009 |
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|
PUT |
PURCHASED |
1,127,013 |
11.18 |
EUROPEAN |
26/05/2011 |
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|
CALL |
WRITTEN |
835,000 |
14.31 |
EUROPEAN |
16/03/2009 |
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|
CALL |
WRITTEN |
842,389 |
11.87 |
EUROPEAN |
26/04/2011 |
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|
CALL |
PURCHASED |
842,389 |
11.87 |
EUROPEAN |
26/04/2011 |
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|
PUT |
PURCHASED |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
|||||||
|
CALL |
WRITTEN |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
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|
PUT |
PURCHASED |
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 |
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|
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 |
0 |
16.05 |
EUROPEAN |
18/01/2010 |
|||||||
|
PUT |
WRITTEN |
0 |
11.56 |
EUROPEAN |
18/01/2010 |
|||||||
|
PUT |
PURCHASED |
0 |
10.4 |
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 |
14.5 |
EUROPEAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
1,000,000 |
15 |
EUROPEAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
100,000 |
16 |
EUROPEAN |
20/03/2009 |
|||||||
|
CALL |
PURCHASED |
10,000 |
12.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
WRITTEN |
150,000 |
10 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
WRITTEN |
25,000 |
14 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
WRITTEN |
25,000 |
13.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
WRITTEN |
25,000 |
13 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
30,000 |
13.5 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
25,400 |
10.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
14 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
13.5 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
13 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
10,000 |
12.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
425,000 |
11.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
111,400 |
11 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
11 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
425,000 |
10.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
100,000 |
10.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
11,100 |
16 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
75,000 |
15 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
11,100 |
15 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
83,200 |
15 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
0 |
13 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
83,200 |
12.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
554,500 |
18 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
150,000 |
18 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
WRITTEN |
19,500 |
11.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
75,000 |
12.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
2,010,000 |
11.5 |
AMERICAN |
19/09/2008 |
|||||||
|
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 |
21,700 |
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 |
PURCHASED |
1,500,000 |
13.5 |
AMERICAN |
18/12/2009 |
|||||||
|
PUT |
PURCHASED |
3,000 |
10.5 |
AMERICAN |
18/09/2009 |
|||||||
|
PUT |
PURCHASED |
90,000 |
12.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
1,000,000 |
12 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
80,000 |
11.5 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
500,000 |
11 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
PURCHASED |
100,000 |
17 |
AMERICAN |
15/06/2012 |
|||||||
|
PUT |
PURCHASED |
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 |
PURCHASED |
30,000 |
13.5 |
AMERICAN |
20/03/2009 |
|||||||
|
CALL |
PURCHASED |
10,000 |
17.5 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
500,000 |
11 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
100,000 |
17 |
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