12th Sep 2008 11:27
| DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES | FORM 8.1 | |||||||||||
| FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS | ||||||||||||
| (Rules 8.1(a) and (b)(i) of the Takeover Code) | ||||||||||||
| The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code | ||||||||||||
| 1.- KEY INFORMATION | ||||||||||||
| Name of person dealing (Note1 ) | Grupo Santander | 
 | ||||||||||
| Company dealt in | Banco Santander S.A. | 
 | ||||||||||
| Class of relevant security to which the dealings | 
 | 
 | 
 | |||||||||
| being disclosed relate (Note 2) | 
 | 
 | COMMON SHARES | 
 | ||||||||
| Date of dealing | 11/09/2008 | 
 | ||||||||||
| 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE | ||||||||||||
| (a) Interest and short positions (following dealing) in the class of class of relevant security in (Note 3) | ||||||||||||
| 
 | 
 | 
 | Long | Short | 
 | |||||||
| 
 | 
 | 
 | Number | (%) | Number | 
 | (%) | |||||
| (1) Relevant securities | 
 | 
 | 25,523,570 | 0.41 | 
 | 
 | 0.00 | |||||
| (2) Derivatives (other than options) | 
 | 169,245,428 | 2.71 | 
 | 1,554,656 | 0.02 | ||||||
| (3) Options and agreements to purchase/sell | 
 | 30,715,448 | 0.49 | 
 | 42,735,489 | 0.68 | ||||||
| Total(*) | 
 | 
 | 225,484,446 | 3.61 | 
 | 44,290,145 | 0.70 | |||||
| (*) Included within the total of 225,484,446 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. | ||||||||||||
| (b) Interest and short positions in relevant securities of the company, other than the class dealt in | ||||||||||||
| (Note 3) | ||||||||||||
| Class of relevant security | 
 | 
 | Long | Short | 
 | |||||||
| 
 | 
 | 
 | Number | (%) | Number | (%) | 
 | |||||
| (1) Relevant securities | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |||||
| (2) Derivatives (other than options) | 
 | 
 | 
 | 
 | 
 | 
 | ||||||
| (3) Options and agreements to purchase/sell | 
 | 
 | 
 | 
 | 
 | 
 | ||||||
| Total | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |||||
| (c) Rights to subscribe (Note 3) | ||||||||||||
| Class of relevant securrity | 
 | 
 | Details | 
 | 
 | 
 | 
 | |||||
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |||||
| 3. DEALINGS (Note 4) | ||||||||||||
| (a) Purchases and sales | ||||||||||||
| Purchase/sale | 
 | Number of securities | Price per unit (Note 5) | 
 | Currency | |||||||
| PURCHASE | 
 | 
 | 5,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 5,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 3,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 3,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 5,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 2,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 3,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 3,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 9,000 | 
 | 
 | 11.18 | EUR | |||||
| PURCHASE | 
 | 
 | 2,131 | 
 | 
 | 11.02 | EUR | |||||
| PURCHASE | 
 | 
 | 20,000 | 
 | 
 | 11.09 | EUR | |||||
| PURCHASE | 
 | 
 | 30,000 | 
 | 
 | 11.18 | EUR | |||||
| PURCHASE | 
 | 
 | 15,000 | 
 | 
 | 11.15 | EUR | |||||
| PURCHASE | 
 | 
 | 20,000 | 
 | 
 | 11.14 | EUR | |||||
| PURCHASE | 
 | 
 | 35,000 | 
 | 
 | 11.15 | EUR | |||||
| PURCHASE | 
 | 
 | 1,596 | 
 | 
 | 11.02 | EUR | |||||
| PURCHASE | 
 | 
 | 5,000 | 
 | 
 | 11.13 | EUR | |||||
| PURCHASE | 
 | 
 | 1,563 | 
 | 
 | 11.12 | EUR | |||||
| PURCHASE | 
 | 
 | 3,773 | 
 | 
 | 11.11 | EUR | |||||
| PURCHASE | 
 | 
 | 4,000 | 
 | 
 | 11.18 | EUR | |||||
| PURCHASE | 
 | 
 | 10,000 | 
 | 
 | 11.11 | EUR | |||||
| PURCHASE | 
 | 
 | 8,683 | 
 | 
 | 11.11 | EUR | |||||
| PURCHASE | 
 | 
 | 2,547 | 
 | 
 | 11.02 | EUR | |||||
| PURCHASE | 
 | 
 | 3,255 | 
 | 
 | 11.02 | EUR | |||||
| PURCHASE | 
 | 
 | 10,000 | 
 | 
 | 11.09 | EUR | |||||
| PURCHASE | 
 | 
 | 1,742 | 
 | 
 | 11.02 | EUR | |||||
| SALE | 
 | 
 | 15,000 | 
 | 
 | 11.07 | EUR | |||||
| SALE | 
 | 
 | 15,000 | 
 | 
 | 10.98 | EUR | |||||
| SALE | 
 | 
 | 14,940 | 
 | 
 | 11.15 | EUR | |||||
| SALE | 
 | 
 | 60 | 
 | 
 | 11.11 | EUR | |||||
| PURCHASE | 
 | 
 | 15,000 | 
 | 
 | 10.98 | EUR | |||||
| PURCHASE | 
 | 
 | 15,000 | 
 | 
 | 11.07 | EUR | |||||
| PURCHASE | 
 | 
 | 15,000 | 
 | 
 | 11.15 | EUR | |||||
| SALE | 
 | 
 | 7,230 | 
 | 
 | 11.12 | EUR | |||||
| PURCHASE | 
 | 
 | 7,230 | 
 | 
 | 11.08 | EUR | |||||
| SALE | 
 | 
 | 1 | 
 | 
 | 9.93 | EUR | |||||
| SALE | 
 | 
 | 134 | 
 | 
 | 11.13 | EUR | |||||
| SALE | 
 | 
 | 261 | 
 | 
 | 11.05 | EUR | |||||
| SALE | 
 | 
 | 1 | 
 | 
 | 9.86 | EUR | |||||
| PURCHASE | 
 | 
 | 1 | 
 | 
 | 12.14 | EUR | |||||
| PURCHASE | 
 | 
 | 1 | 
 | 
 | 12.26 | EUR | |||||
| PURCHASE | 
 | 
 | 261 | 
 | 
 | 11.16 | EUR | |||||
| PURCHASE | 
 | 
 | 134 | 
 | 
 | 11.17 | EUR | |||||
| SALE | 
 | 
 | 46,620 | 
 | 
 | 12.87 | EUR | |||||
| SALE | 
 | 
 | 5,110 | 
 | 
 | 11.74 | EUR | |||||
| SALE | 
 | 
 | 50,000 | 
 | 
 | 11.12 | EUR | |||||
| SALE | 
 | 
 | 50,000 | 
 | 
 | 11.14 | EUR | |||||
| SALE | 
 | 
 | 50,000 | 
 | 
 | 11.15 | EUR | |||||
| SALE | 
 | 
 | 100,000 | 
 | 
 | 11.13 | EUR | |||||
| SALE | 
 | 
 | 100,000 | 
 | 
 | 11.09 | EUR | |||||
| SALE | 
 | 
 | 35,000 | 
 | 
 | 11 | EUR | |||||
| SALE | 
 | 
 | 50,000 | 
 | 
 | 11.19 | EUR | |||||
| PURCHASE | 
 | 
 | 5,000 | 
 | 
 | 11.1 | EUR | |||||
| PURCHASE | 
 | 
 | 130,000 | 
 | 
 | 11 | EUR | |||||
| PURCHASE | 
 | 
 | 180,000 | 
 | 
 | 10.96 | EUR | |||||
| PURCHASE | 
 | 
 | 50,000 | 
 | 
 | 11.02 | EUR | |||||
| PURCHASE | 
 | 
 | 100,000 | 
 | 
 | 11.05 | EUR | |||||
| PURCHASE | 
 | 
 | 46,532 | 
 | 
 | 11.11 | EUR | |||||
| PURCHASE | 
 | 
 | 205,000 | 
 | 
 | 11.12 | EUR | |||||
| PURCHASE | 
 | 
 | 33,468 | 
 | 
 | 11.13 | EUR | |||||
| PURCHASE | 
 | 
 | 50,000 | 
 | 
 | 11.14 | EUR | |||||
| SALE | 
 | 
 | 7,805 | 
 | 
 | 11.07 | EUR | |||||
| SALE | 
 | 
 | 10,000 | 
 | 
 | 11.07 | EUR | |||||
| SALE | 
 | 
 | 5,685 | 
 | 
 | 11.07 | EUR | |||||
| SALE | 
 | 
 | 2,610 | 
 | 
 | 11.07 | EUR | |||||
| SALE | 
 | 
 | 2,000 | 
 | 
 | 11 | EUR | |||||
| SALE | 
 | 
 | 4,000 | 
 | 
 | 10.98 | EUR | |||||
| SALE | 
 | 
 | 1,000 | 
 | 
 | 10.98 | EUR | |||||
| SALE | 
 | 
 | 2,673 | 
 | 
 | 10.98 | EUR | |||||
| SALE | 
 | 
 | 70 | 
 | 
 | 10.98 | EUR | |||||
| SALE | 
 | 
 | 22,986 | 
 | 
 | 10.98 | EUR | |||||
| SALE | 
 | 
 | 11,000 | 
 | 
 | 11.06 | EUR | |||||
| SALE | 
 | 
 | 10,000 | 
 | 
 | 11.06 | EUR | |||||
| SALE | 
 | 
 | 500 | 
 | 
 | 11.06 | EUR | |||||
| SALE | 
 | 
 | 7,675 | 
 | 
 | 11.09 | EUR | |||||
| SALE | 
 | 
 | 500 | 
 | 
 | 11.09 | EUR | |||||
| SALE | 
 | 
 | 500 | 
 | 
 | 11.09 | EUR | |||||
| SALE | 
 | 
 | 1,325 | 
 | 
 | 11.09 | EUR | |||||
| SALE | 
 | 
 | 3,843 | 
 | 
 | 11.1 | EUR | |||||
| SALE | 
 | 
 | 450 | 
 | 
 | 11.1 | EUR | |||||
| SALE | 
 | 
 | 5,707 | 
 | 
 | 11.1 | EUR | |||||
| PURCHASE | 
 | 
 | 1,053 | 
 | 
 | 11.08 | EUR | |||||
| PURCHASE | 
 | 
 | 500 | 
 | 
 | 11.08 | EUR | |||||
| PURCHASE | 
 | 
 | 500 | 
 | 
 | 11.08 | EUR | |||||
| PURCHASE | 
 | 
 | 19,447 | 
 | 
 | 11.08 | EUR | |||||
| PURCHASE | 
 | 
 | 5,219 | 
 | 
 | 11.07 | EUR | |||||
| PURCHASE | 
 | 
 | 1,400 | 
 | 
 | 11.07 | EUR | |||||
| PURCHASE | 
 | 
 | 7,500 | 
 | 
 | 11.07 | EUR | |||||
| PURCHASE | 
 | 
 | 11,981 | 
 | 
 | 11.07 | EUR | |||||
| PURCHASE | 
 | 
 | 597 | 
 | 
 | 10.99 | EUR | |||||
| PURCHASE | 
 | 
 | 468 | 
 | 
 | 11.04 | EUR | |||||
| PURCHASE | 
 | 
 | 10,000 | 
 | 
 | 11.01 | EUR | |||||
| PURCHASE | 
 | 
 | 150,000 | 
 | 
 | 11.04 | EUR | |||||
| PURCHASE | 
 | 
 | 436 | 
 | 
 | 11.07 | EUR | |||||
| PURCHASE | 
 | 
 | 235 | 
 | 
 | 11.07 | 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 | 
 | 
 | 26,500 | 
 | 0 | 
 | |||||
| FUTUROS | LONG | 
 | 
 | -26,500 | 
 | 0 | 
 | |||||
| FUTUROS | LONG | 
 | 
 | 15,000 | 
 | 11.19 | EUR | |||||
| WARRANTS | SHORT | 
 | 
 | 1,500 | 
 | 0.23 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | 45,000 | 
 | 0.59 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | 5,000 | 
 | 0.59 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | -50,000 | 
 | 0.59 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | -450 | 
 | 0.59 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | -50,000 | 
 | 0.6 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | -1,389 | 
 | 0.62 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | 50,000 | 
 | 0.61 | EUR | |||||
| WARRANTS | SHORT | 
 | 
 | 750 | 
 | 0.64 | EUR | |||||
| WARRANTS | LONG | 
 | 
 | -1,000 | 
 | 1.38 | EUR | |||||
| WARRANTS | SHORT | 
 | 
 | 25,440 | 
 | 0.08 | 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) | 
 | |||||
| PUT | 
 | -3,000 | 10 | AMERICAN | 19/12/2008 | 
 | EUR | |||||
| (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 | 
 | 
 | 
 | 12/09/2008 | ||||||||
| 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 | 
 | 
 | 
 | |||||||
| 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 | |||||||
| 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 | ||||||||||||
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