17th Sep 2008 13:21
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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|
|
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being disclosed relate (Note 2) |
|
|
COMMON SHARES |
|
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Date of dealing |
16/09/2008 |
|
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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 |
|
|||||||
|
|
|
Number |
(%) |
Number |
|
(%) |
|||||
(1) Relevant securities (*) |
|
|
26,238,824 |
0.42 |
|
|
0.00 |
|||||
(2) Derivatives (other than options) |
|
178,619,728 |
2.86 |
|
1,697,012 |
0.03 |
||||||
(3) Options and agreements to purchase/sell |
|
30,765,448 |
0.49 |
|
42,735,489 |
0.68 |
||||||
Total (**) |
|
|
235,624,000 |
3.77 |
|
44,432,501 |
0.71 |
|||||
(*) This figure has been increased by 1,957 shares purchased on September 15 at 10.65 Euro per share and not included in the report made on September 16 by error and a further increase of 224,120 shares which sale at 10.53 Euro per share was reported yesterday although the deal had not been executed. The total effect of the correction is an addition of 226,047 shares. (**) Included within the total of 235,624,000 shares in which Santander is interested (as defined in the Code) are 864,000 shares which have been lent by Santander. |
||||||||||||
Not included in this total are a further 3,274,000 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 |
|
|
Long |
Short |
|
|||||||
|
|
|
Number |
(%) |
Number |
(%) |
|
|||||
(1) Relevant securities |
|
|
|
|
|
|
|
|||||
(2) Derivatives (other than options) |
|
|
|
|
|
|
||||||
(3) Options and agreements to purchase/sell |
|
|
|
|
|
|
||||||
Total |
|
|
|
|
|
|
|
|||||
(c) Rights to subscribe (Note 3) |
||||||||||||
Class of relevant securrity |
|
|
Details |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
3. DEALINGS (Note 4) |
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(a) Purchases and sales |
||||||||||||
Purchase/sale |
|
Number of securities |
Price per unit (Note 5) |
|
Currency |
|||||||
SALE |
|
|
8,806 |
|
|
10.54 |
EUR |
|||||
SALE |
|
|
2,994 |
|
|
10.54 |
EUR |
|||||
SALE |
|
|
150,000 |
|
|
10.65 |
EUR |
|||||
SALE |
|
|
3,304 |
|
|
10.65 |
EUR |
|||||
SALE |
|
|
175 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
6,099 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
7,721 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
1,500 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
278 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
4,227 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
1,180 |
|
|
10.49 |
EUR |
|||||
SALE |
|
|
1,094 |
|
|
10.38 |
EUR |
|||||
SALE |
|
|
14,653 |
|
|
10.36 |
EUR |
|||||
SALE |
|
|
1,200 |
|
|
10.36 |
EUR |
|||||
SALE |
|
|
141 |
|
|
10.36 |
EUR |
|||||
SALE |
|
|
25,000 |
|
|
10.36 |
EUR |
|||||
SALE |
|
|
7,606 |
|
|
10.36 |
EUR |
|||||
SALE |
|
|
3,220 |
|
|
10.37 |
EUR |
|||||
SALE |
|
|
100,000 |
|
|
10.34 |
EUR |
|||||
SALE |
|
|
11,171 |
|
|
10.33 |
EUR |
|||||
SALE |
|
|
3,829 |
|
|
10.33 |
EUR |
|||||
SALE |
|
|
1,743 |
|
|
10.33 |
EUR |
|||||
SALE |
|
|
12,959 |
|
|
10.33 |
EUR |
|||||
SALE |
|
|
298 |
|
|
10.33 |
EUR |
|||||
SALE |
|
|
113 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
2,792 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
2,000 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
5,000 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
1,017 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
3,957 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
121 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
150,000 |
|
|
10.15 |
EUR |
|||||
SALE |
|
|
86 |
|
|
10.1 |
EUR |
|||||
SALE |
|
|
600 |
|
|
10.1 |
EUR |
|||||
SALE |
|
|
1,192 |
|
|
10.1 |
EUR |
|||||
SALE |
|
|
13,122 |
|
|
10.1 |
EUR |
|||||
SALE |
|
|
562 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
1,581 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
135 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
1 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
1,000 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
2,000 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
1,000 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
2,000 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
200 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
100 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
590 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
175 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
150 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
500 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
6 |
|
|
9.89 |
EUR |
|||||
SALE |
|
|
13,000 |
|
|
9.88 |
EUR |
|||||
SALE |
|
|
2,000 |
|
|
9.88 |
EUR |
|||||
SALE |
|
|
6,585 |
|
|
9.86 |
EUR |
|||||
SALE |
|
|
1,011 |
|
|
9.86 |
EUR |
|||||
SALE |
|
|
500 |
|
|
9.86 |
EUR |
|||||
SALE |
|
|
1,228 |
|
|
9.86 |
EUR |
|||||
SALE |
|
|
5,710 |
|
|
9.86 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.22 |
EUR |
|||||
SALE |
|
|
150,000 |
|
|
10.32 |
EUR |
|||||
SALE |
|
|
1,060 |
|
|
10.35 |
EUR |
|||||
SALE |
|
|
426 |
|
|
10.2 |
EUR |
|||||
SALE |
|
|
30 |
|
|
10.2 |
EUR |
|||||
PURCHASE |
|
|
13,262 |
|
|
10.51 |
EUR |
|||||
PURCHASE |
|
|
4,864 |
|
|
10.51 |
EUR |
|||||
PURCHASE |
|
|
85 |
|
|
10.51 |
EUR |
|||||
PURCHASE |
|
|
1,789 |
|
|
10.51 |
EUR |
|||||
PURCHASE |
|
|
2,792 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
609 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
350 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
1,100 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
29 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
930 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
13,000 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
1,000 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
3,000 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.49 |
EUR |
|||||
PURCHASE |
|
|
90 |
|
|
10.48 |
EUR |
|||||
PURCHASE |
|
|
600 |
|
|
10.48 |
EUR |
|||||
PURCHASE |
|
|
15,500 |
|
|
10.48 |
EUR |
|||||
PURCHASE |
|
|
580 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
14,420 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
1,116 |
|
|
10.33 |
EUR |
|||||
PURCHASE |
|
|
373 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
3,000 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
1,627 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
9,978 |
|
|
9.87 |
EUR |
|||||
PURCHASE |
|
|
3,295 |
|
|
9.87 |
EUR |
|||||
PURCHASE |
|
|
127 |
|
|
9.87 |
EUR |
|||||
PURCHASE |
|
|
3,000 |
|
|
9.87 |
EUR |
|||||
PURCHASE |
|
|
5,200 |
|
|
9.87 |
EUR |
|||||
PURCHASE |
|
|
150,000 |
|
|
9.92 |
EUR |
|||||
PURCHASE |
|
|
200 |
|
|
9.81 |
EUR |
|||||
PURCHASE |
|
|
500 |
|
|
9.81 |
EUR |
|||||
PURCHASE |
|
|
1,926 |
|
|
9.81 |
EUR |
|||||
PURCHASE |
|
|
90 |
|
|
9.81 |
EUR |
|||||
PURCHASE |
|
|
292 |
|
|
9.86 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
9.99 |
EUR |
|||||
PURCHASE |
|
|
864 |
|
|
10.02 |
EUR |
|||||
PURCHASE |
|
|
2,260 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
1,022 |
|
|
10.15 |
EUR |
|||||
PURCHASE |
|
|
618 |
|
|
10.12 |
EUR |
|||||
PURCHASE |
|
|
100,000 |
|
|
10.11 |
EUR |
|||||
PURCHASE |
|
|
1,135 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
1,130 |
|
|
10.15 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.2 |
EUR |
|||||
PURCHASE |
|
|
2,280 |
|
|
10.22 |
EUR |
|||||
PURCHASE |
|
|
1,140 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
1,516 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
456 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
1,265 |
|
|
10.29 |
EUR |
|||||
PURCHASE |
|
|
2,125 |
|
|
10.29 |
EUR |
|||||
PURCHASE |
|
|
3,410 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
1,394 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
3,063 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
1,066 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
1,667 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
456 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
159 |
|
|
10.26 |
EUR |
|||||
PURCHASE |
|
|
456 |
|
|
10.24 |
EUR |
|||||
PURCHASE |
|
|
11,400 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
20,021 |
|
|
10.1 |
EUR |
|||||
PURCHASE |
|
|
2,256 |
|
|
10.1 |
EUR |
|||||
PURCHASE |
|
|
3,023 |
|
|
10.1 |
EUR |
|||||
PURCHASE |
|
|
300,000 |
|
|
10.1246 |
EUR |
|||||
PURCHASE |
|
|
1,984 |
|
|
10.29 |
EUR |
|||||
SALE |
|
|
9,000 |
|
|
10.11 |
EUR |
|||||
SALE |
|
|
16,975 |
|
|
10.11 |
EUR |
|||||
SALE |
|
|
7,000 |
|
|
10.11 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.16 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.11 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.08 |
EUR |
|||||
SALE |
|
|
20,000 |
|
|
10.09 |
EUR |
|||||
SALE |
|
|
20,000 |
|
|
10.1 |
EUR |
|||||
SALE |
|
|
15,540 |
|
|
10.28 |
EUR |
|||||
SALE |
|
|
7,140 |
|
|
10.14 |
EUR |
|||||
SALE |
|
|
24,400 |
|
|
10.09 |
EUR |
|||||
SALE |
|
|
5,000 |
|
|
10.12 |
EUR |
|||||
PURCHASE |
|
|
2,383 |
|
|
10.51 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.55 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
9.98 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
1,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
2,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
2,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
4,786 |
|
|
10.29 |
EUR |
|||||
PURCHASE |
|
|
12,000 |
|
|
10.16 |
EUR |
|||||
PURCHASE |
|
|
2,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
3,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
3,000 |
|
|
10.32 |
EUR |
|||||
PURCHASE |
|
|
3,000 |
|
|
10.3 |
EUR |
|||||
PURCHASE |
|
|
5,500 |
|
|
10.25 |
EUR |
|||||
PURCHASE |
|
|
76,001 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
31,666 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
20,849 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
2,532 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
9,000 |
|
|
10.28 |
EUR |
|||||
PURCHASE |
|
|
1,399 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
299 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.1 |
EUR |
|||||
PURCHASE |
|
|
15,000 |
|
|
10.4 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.25 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.14 |
EUR |
|||||
PURCHASE |
|
|
2,368 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,476 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
2,750 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
2,782 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,309 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
9,000 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
1,015 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
2,739 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
9,605 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,350 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
2,581 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,394 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,981 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,445 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,572 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
1,768 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
9,000 |
|
|
10.27 |
EUR |
|||||
PURCHASE |
|
|
5,062 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
6,320 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
9.97 |
EUR |
|||||
PURCHASE |
|
|
1,589 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
917 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
926 |
|
|
10.18 |
EUR |
|||||
PURCHASE |
|
|
52,998 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
25,000 |
|
|
10.58 |
EUR |
|||||
PURCHASE |
|
|
32,664 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
68,805 |
|
|
10.35 |
EUR |
|||||
PURCHASE |
|
|
33,677 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
10,278 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
4,500 |
|
|
10.25 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.7 |
EUR |
|||||
SALE |
|
|
5,000 |
|
|
10.65 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.6 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.34 |
EUR |
|||||
PURCHASE |
|
|
45,000 |
|
|
10.57 |
EUR |
|||||
SALE |
|
|
45,000 |
|
|
10.13 |
EUR |
|||||
SALE |
|
|
50,000 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
50,000 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
15,000 |
|
|
10.34 |
EUR |
|||||
PURCHASE |
|
|
30,000 |
|
|
10.03 |
EUR |
|||||
SALE |
|
|
20,000 |
|
|
10.16 |
EUR |
|||||
PURCHASE |
|
|
15,000 |
|
|
10.17 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
10.05 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.13 |
EUR |
|||||
PURCHASE |
|
|
10,000 |
|
|
10.13 |
EUR |
|||||
SALE |
|
|
5,000 |
|
|
10.05 |
EUR |
|||||
PURCHASE |
|
|
5,000 |
|
|
10.1 |
EUR |
|||||
SALE |
|
|
4,894 |
|
|
12.77 |
EUR |
|||||
SALE |
|
|
25,000 |
|
|
10.58 |
EUR |
|||||
SALE |
|
|
100,000 |
|
|
10.56 |
EUR |
|||||
SALE |
|
|
16,000 |
|
|
10.3 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.31 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.26 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.23 |
EUR |
|||||
SALE |
|
|
125,000 |
|
|
10.13 |
EUR |
|||||
SALE |
|
|
50,000 |
|
|
10.17 |
EUR |
|||||
SALE |
|
|
50,000 |
|
|
10.15 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.13 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.08 |
EUR |
|||||
SALE |
|
|
150,000 |
|
|
10.06 |
EUR |
|||||
SALE |
|
|
176,379 |
|
|
9.96 |
EUR |
|||||
SALE |
|
|
400,000 |
|
|
9.85 |
EUR |
|||||
SALE |
|
|
200,000 |
|
|
9.9 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
9.93 |
EUR |
|||||
SALE |
|
|
300,000 |
|
|
9.92 |
EUR |
|||||
SALE |
|
|
410,621 |
|
|
9.99 |
EUR |
|||||
SALE |
|
|
50,000 |
|
|
10 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.07 |
EUR |
|||||
SALE |
|
|
10,000 |
|
|
10.14 |
EUR |
|||||
SALE |
|
|
75,000 |
|
|
10.12 |
EUR |
|||||
SALE |
|
|
40,616 |
|
|
10.35 |
EUR |
|||||
SALE |
|
|
65,000 |
|
|
10.34 |
EUR |
|||||
SALE |
|
|
60,000 |
|
|
10.33 |
EUR |
|||||
SALE |
|
|
30,000 |
|
|
10.29 |
EUR |
|||||
SALE |
|
|
79,810 |
|
|
10.16 |
EUR |
|||||
SALE |
|
|
60,000 |
|
|
10.36 |
EUR |
|||||
SALE |
|
|
80,000 |
|
|
10.32 |
EUR |
|||||
SALE |
|
|
100,190 |
|
|
10.18 |
EUR |
|||||
SALE |
|
|
100,000 |
|
|
10.05 |
EUR |
|||||
PURCHASE |
|
|
25,000 |
|
|
10.56 |
EUR |
|||||
PURCHASE |
|
|
50,000 |
|
|
10.61 |
EUR |
|||||
PURCHASE |
|
|
30,000 |
|
|
10.62 |
EUR |
|||||
PURCHASE |
|
|
218,204 |
|
|
10.65 |
EUR |
|||||
PURCHASE |
|
|
7,336 |
|
|
10.64 |
EUR |
|||||
PURCHASE |
|
|
117,000 |
|
|
10.57 |
EUR |
|||||
PURCHASE |
|
|
78,292 |
|
|
10.36 |
EUR |
|||||
PURCHASE |
|
|
21,708 |
|
|
10.33 |
EUR |
|||||
PURCHASE |
|
|
50,000 |
|
|
10.31 |
EUR |
|||||
PURCHASE |
|
|
14,905 |
|
|
10.16 |
EUR |
|||||
PURCHASE |
|
|
100,095 |
|
|
10.12 |
EUR |
|||||
PURCHASE |
|
|
40,000 |
|
|
10.26 |
EUR |
|||||
PURCHASE |
|
|
100,000 |
|
|
10.21 |
EUR |
|||||
PURCHASE |
|
|
100,000 |
|
|
10.24 |
EUR |
|||||
(b) Derivatives transactions in respect (other than options) |
||||||||||||
Product name, |
Long/short (Note 6) |
|
Number of securities (Note 7) |
Price per unit (Note 5) |
Currency |
|||||||
e.g. CFD |
|
|
|
|
||||||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-1,500 |
|
10.32 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-8,500 |
|
10.32 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-9,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-1,000 |
|
10.28 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-1,500 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-2,500 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-6,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-4,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-1,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.31 |
EUR |
|||||
FUTUROS |
LONG |
|
|
155,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-5,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-10,000 |
|
10.3 |
EUR |
|||||
FUTUROS |
LONG |
|
|
40,400 |
|
10.15 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-40,400 |
|
10.16 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-25,000 |
|
10.55 |
EUR |
|||||
FUTUROS |
LONG |
|
|
172,500 |
|
0 |
EUR |
|||||
FUTUROS |
LONG |
|
|
-147,500 |
|
0 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-50,000 |
|
0.18 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-14,000 |
|
0.19 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-5,000 |
|
0.18 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
5,750 |
|
0.15 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
14,000 |
|
0.11 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
10,000 |
|
0.14 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
5,000 |
|
0.14 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
15,000 |
|
0.15 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
50,000 |
|
0.16 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
750 |
|
0.15 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-5,000 |
|
0.16 |
EUR |
|||||
WARRANTS |
LONG |
|
|
5,000 |
|
0.84 |
EUR |
|||||
WARRANTS |
LONG |
|
|
-1,000 |
|
0.91 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-2,250 |
|
0.47 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-100,000 |
|
0.47 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
50,000 |
|
0.36 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
675 |
|
0.37 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
2,000 |
|
0.44 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
2,250 |
|
0.44 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
2,500 |
|
0.43 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
5,000 |
|
0.44 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
2,500 |
|
0.45 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
3,325 |
|
0.45 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
1,000 |
|
0.45 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
1,000 |
|
0.45 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
1,000 |
|
0.45 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
25,000 |
|
0.45 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
-1,000 |
|
0.43 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
50,000 |
|
0.42 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
3,922 |
|
0.51 |
EUR |
|||||
WARRANTS |
SHORT |
|
|
1,500 |
|
0.20 |
EUR |
|||||
(c) Options transactions in respect of existing securities |
||||||||||||
(i) Writing, selling, purchasing or varying |
||||||||||||
Product name, |
Writing, selling, |
Number of securities |
Exercise |
Type e.g. |
Expiry |
Option money |
Currency |
|||||
e.g. call option |
purchasing, |
to which the option |
price |
American |
date |
paid/received |
|
|||||
|
varying etc. |
relates (Note 7) |
|
European etc. |
|
per unit (Note 5) |
|
|||||
(ii) Exercising |
||||||||||||
Product name, e.g. call option |
|
Number of securities |
Exercise price per unit (Note 5) |
|
Currency |
|||||||
|
|
|
|
|
|
|
|
|||||
(d) Other dealing (including new securities) (Note 4) |
||||||||||||
Nature of transaction (Note 8) |
|
Details |
|
Price per unit (if applicable) Note 5) |
|
Currency |
||||||
|
|
0 |
SHARES |
|
|
|
|
|||||
|
|
0 |
SHARES |
|
|
|
|
|||||
4. OTHER INFORMATION |
||||||||||||
Agreements, arrangements or understandings relating to options or derivatives |
||||||||||||
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating |
||||||||||||
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or |
||||||||||||
future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If |
||||||||||||
none, this should be stated. |
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
|
|
|||||||||||
|
|
|
|
|
|
|
||||||
Is a Supplemental Form 8 attached? (Nota 9) |
YES |
|||||||||||
Date of disclosure |
|
|
|
17/09/2008 |
||||||||
Contact name |
|
|
|
JOSE MANUEL ARALUCE |
||||||||
Telephone number |
|
|
|
+ (34) 912-893-392 |
||||||||
Name of offeree/offeror with which associated |
|
|
BANCO SANTANDER S.A |
|
||||||||
Specify category and nature of associate status (Note 10) |
|
OFFEROR |
||||||||||
Notes |
||||||||||||
The Notes on Form 8.1. can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk |
||||||||||||
SUPPLEMENTAL FORM 8 |
||||||||||||
DETAILS OF OPEN POSITIONS |
||||||||||||
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) |
||||||||||||
OPEN POSITIONS (Note 1) |
||||||||||||
Product name, |
Written |
Number of securities |
Exercise price |
Type, e.g. |
Expiry date |
|||||||
e.g. call option |
or purchased |
to which the option |
(Note 2) |
American, |
|
|||||||
|
|
or derivative relates |
|
|
|
|||||||
PUT |
PURCHASED |
0 |
10 |
AMERICAN |
20/03/2009 |
|||||||
CALL |
WRITTEN |
820,000 |
20 |
AMERICAN |
15/06/2012 |
|||||||
PUT |
WRITTEN |
308,900 |
11 |
AMERICAN |
19/12/2008 |
|||||||
PUT |
WRITTEN |
500,000 |
12 |
AMERICAN |
19/12/2008 |
|||||||
PUT |
WRITTEN |
1,000,000 |
13 |
AMERICAN |
17/12/2010 |
|||||||
PUT |
WRITTEN |
16,000,000 |
10 |
AMERICAN |
19/06/2009 |
|||||||
PUT |
PURCHASED |
4,000,000 |
10.5 |
AMERICAN |
19/06/2009 |
|||||||
PUT |
PURCHASED |
2,000,000 |
10 |
AMERICAN |
19/12/2008 |
|||||||
PUT |
PURCHASED |
100,000 |
10.5 |
AMERICAN |
19/09/2008 |
|||||||
PUT |
PURCHASED |
100,000 |
11 |
AMERICAN |
19/09/2008 |
|||||||
PUT |
PURCHASED |
25,000 |
13 |
AMERICAN |
19/09/2008 |
|||||||
PUT |
PURCHASED |
25,000 |
14 |
AMERICAN |
19/09/2008 |
|||||||
PUT |
PURCHASED |
25,000 |
13.5 |
AMERICAN |
19/09/2008 |
|||||||
CALL |
WRITTEN |
200,000 |
14 |
AMERICAN |
19/09/2008 |
|||||||
CALL |
WRITTEN |
250,000 |
12 |
AMERICAN |
19/12/2008 |
|||||||
CALL |
WRITTEN |
250,000 |
12 |
AMERICAN |
17/12/2008 |
|||||||
CALL |
WRITTEN |
500,000 |
11 |
AMERICAN |
19/12/2008 |
|||||||
CALL |
WRITTEN |
704,500 |
18 |
AMERICAN |
19/12/2008 |
|||||||
CALL |
WRITTEN |
1,000,000 |
13 |
AMERICAN |
17/12/2010 |
|||||||
CALL |
PURCHASED |
54,000 |
15 |
AMERICAN |
19/12/2008 |
|||||||
CALL |
PURCHASED |
11,900 |
12.5 |
AMERICAN |
19/12/2008 |
|||||||
PUT |
WRITTEN |
15,358 |
11.72 |
European |
09/08/2009 |
|||||||
PUT |
WRITTEN |
30,717 |
11.72 |
European |
09/08/2009 |
|||||||
PUT |
WRITTEN |
30,717 |
11.72 |
European |
09/08/2009 |
|||||||
CALL |
WRITTEN |
16,202 |
13.33 |
European |
09/05/2012 |
|||||||
CALL |
WRITTEN |
32,403 |
13.33 |
European |
09/05/2012 |
|||||||
CALL |
WRITTEN |
32,403 |
13.33 |
European |
09/05/2012 |
|||||||
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 |
EUROPEAN |
18/12/2009 |
|||||||
CALL |
WRITTEN |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
|||||||
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 |
|||||||
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 |
|||||||
PUT |
WRITTEN |
50,000 |
9.5 |
AMERICAN |
19/12/2008 |
|||||||
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