3rd Oct 2008 11:39
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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 |
02/10/2008 |
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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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|
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|
Number |
(%) |
Number |
|
(%) |
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|
(1) Relevant securities |
|
|
25,002,997 |
0.40 |
|
|
0.00 |
|||||
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(2) Derivatives (other than options) |
|
176,984,606 |
2.83 |
|
1,228,716 |
0.02 |
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(3) Options and agreements to purchase/sell |
|
26,395,456 |
0.42 |
|
41,890,989 |
0.67 |
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Total(*) |
|
|
228,383,059 |
3.65 |
|
43,119,705 |
0.69 |
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(*) Included within the total of 228,383,059 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 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 |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities |
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|
|
|
|
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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 |
|
Number of securities |
Price per unit (Note 5) |
|
Currency |
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|
SALE |
|
|
20,000 |
|
|
10.86 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.86 |
EUR |
|||||
|
SALE |
|
|
7,763 |
|
|
10.88 |
EUR |
|||||
|
SALE |
|
|
12,237 |
|
|
10.88 |
EUR |
|||||
|
SALE |
|
|
450 |
|
|
10.93 |
EUR |
|||||
|
SALE |
|
|
500 |
|
|
10.93 |
EUR |
|||||
|
SALE |
|
|
1,871 |
|
|
10.93 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.93 |
EUR |
|||||
|
SALE |
|
|
1,502 |
|
|
10.99 |
EUR |
|||||
|
SALE |
|
|
1,225 |
|
|
11.11 |
EUR |
|||||
|
SALE |
|
|
1,225 |
|
|
11.11 |
EUR |
|||||
|
SALE |
|
|
125,000 |
|
|
11.34 |
EUR |
|||||
|
SALE |
|
|
5,000 |
|
|
11.31 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
11.05 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
10.86 |
EUR |
|||||
|
PURCHASE |
|
|
14,900 |
|
|
10.91 |
EUR |
|||||
|
PURCHASE |
|
|
100 |
|
|
10.91 |
EUR |
|||||
|
PURCHASE |
|
|
11,911 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
2,639 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
3,880 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
2,500 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
6,471 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
1,007 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
1,912 |
|
|
10.93 |
EUR |
|||||
|
PURCHASE |
|
|
893 |
|
|
11 |
EUR |
|||||
|
PURCHASE |
|
|
609 |
|
|
11 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
10.95 |
EUR |
|||||
|
PURCHASE |
|
|
1,425 |
|
|
10.97 |
EUR |
|||||
|
PURCHASE |
|
|
77 |
|
|
10.97 |
EUR |
|||||
|
PURCHASE |
|
|
3,185 |
|
|
11.05 |
EUR |
|||||
|
PURCHASE |
|
|
11,815 |
|
|
11.05 |
EUR |
|||||
|
PURCHASE |
|
|
9,116 |
|
|
11.02 |
EUR |
|||||
|
PURCHASE |
|
|
884 |
|
|
11.02 |
EUR |
|||||
|
PURCHASE |
|
|
3,244 |
|
|
11.21 |
EUR |
|||||
|
PURCHASE |
|
|
16,756 |
|
|
11.21 |
EUR |
|||||
|
SALE |
|
|
1,000 |
|
|
10.85 |
EUR |
|||||
|
PURCHASE |
|
|
1,000 |
|
|
10.85 |
EUR |
|||||
|
PURCHASE |
|
|
300 |
|
|
10.51 |
EUR |
|||||
|
PURCHASE |
|
|
300 |
|
|
10.49 |
EUR |
|||||
|
SALE |
|
|
300 |
|
|
10.52 |
EUR |
|||||
|
PURCHASE |
|
|
600 |
|
|
10.48 |
EUR |
|||||
|
PURCHASE |
|
|
3,300 |
|
|
10.47 |
EUR |
|||||
|
SALE |
|
|
4,500 |
|
|
11.26 |
EUR |
|||||
|
PURCHASE |
|
|
15,000 |
|
|
11.21 |
EUR |
|||||
|
SALE |
|
|
100,000 |
|
|
11.11 |
EUR |
|||||
|
SALE |
|
|
11,920 |
|
|
11.35 |
EUR |
|||||
|
SALE |
|
|
46,500 |
|
|
11.32 |
EUR |
|||||
|
SALE |
|
|
15,000 |
|
|
10.92 |
EUR |
|||||
|
PURCHASE |
|
|
1,500 |
|
|
10.86 |
EUR |
|||||
|
SALE |
|
|
4,000 |
|
|
11.22 |
EUR |
|||||
|
SALE |
|
|
25,000 |
|
|
11.27 |
EUR |
|||||
|
PURCHASE |
|
|
1,000 |
|
|
10.91 |
EUR |
|||||
|
SALE |
|
|
1,000 |
|
|
10.89 |
EUR |
|||||
|
SALE |
|
|
3,602 |
|
|
13.88 |
EUR |
|||||
|
SALE |
|
|
7,230 |
|
|
13.83 |
EUR |
|||||
|
SALE |
|
|
130,000 |
|
|
10.91 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
10.79 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.79 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
10.85 |
EUR |
|||||
|
SALE |
|
|
80,000 |
|
|
10.86 |
EUR |
|||||
|
SALE |
|
|
52,000 |
|
|
11.06 |
EUR |
|||||
|
SALE |
|
|
40,000 |
|
|
11.22 |
EUR |
|||||
|
SALE |
|
|
40,000 |
|
|
11.29 |
EUR |
|||||
|
SALE |
|
|
125,737 |
|
|
11.34 |
EUR |
|||||
|
SALE |
|
|
52,844 |
|
|
11.35 |
EUR |
|||||
|
SALE |
|
|
97,061 |
|
|
11.32 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.36 |
EUR |
|||||
|
SALE |
|
|
152,066 |
|
|
11.33 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.3 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.29 |
EUR |
|||||
|
SALE |
|
|
135,000 |
|
|
11.25 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.23 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
11.2 |
EUR |
|||||
|
SALE |
|
|
80,000 |
|
|
11.19 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
11.19 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
11.14 |
EUR |
|||||
|
SALE |
|
|
25,736 |
|
|
11.12 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.15 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.13 |
EUR |
|||||
|
SALE |
|
|
144,264 |
|
|
11.11 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
11.1 |
EUR |
|||||
|
SALE |
|
|
100,000 |
|
|
11.04 |
EUR |
|||||
|
SALE |
|
|
20,000 |
|
|
11.06 |
EUR |
|||||
|
SALE |
|
|
100,000 |
|
|
11.05 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
11.03 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
11.01 |
EUR |
|||||
|
PURCHASE |
|
|
21,000 |
|
|
10.86 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.85 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.86 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.84 |
EUR |
|||||
|
PURCHASE |
|
|
25,000 |
|
|
10.98 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.95 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.97 |
EUR |
|||||
|
PURCHASE |
|
|
44,978 |
|
|
11.03 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
11.06 |
EUR |
|||||
|
PURCHASE |
|
|
55,022 |
|
|
11.05 |
EUR |
|||||
|
PURCHASE |
|
|
25,000 |
|
|
11.12 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
11.13 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
11.1 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
11.24 |
EUR |
|||||
|
PURCHASE |
|
|
40,000 |
|
|
11.28 |
EUR |
|||||
|
PURCHASE |
|
|
48,971 |
|
|
11.28 |
EUR |
|||||
|
PURCHASE |
|
|
58,233 |
|
|
11.27 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
11.31 |
EUR |
|||||
|
PURCHASE |
|
|
46,000 |
|
|
11.31 |
EUR |
|||||
|
PURCHASE |
|
|
40,000 |
|
|
11.34 |
EUR |
|||||
|
PURCHASE |
|
|
3,000,000 |
|
|
10.78 |
EUR |
|||||
|
PURCHASE |
|
|
60,000 |
|
|
11.17 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
11.17 |
EUR |
|||||
|
PURCHASE |
|
|
31,031 |
|
|
11.13 |
EUR |
|||||
|
PURCHASE |
|
|
8,969 |
|
|
11.1 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
11.15 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
11.01 |
EUR |
|||||
|
PURCHASE |
|
|
40,000 |
|
|
10.99 |
EUR |
|||||
|
PURCHASE |
|
|
45,264 |
|
|
10.95 |
EUR |
|||||
|
(b) Derivatives transactions in respect (other than options) |
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|
Product name, |
Long/short (Note 6) |
|
Number of securities (Note 7) |
Price per unit (Note 5) |
Currency |
|||||||
|
e.g. CFD |
|
|
|
|
||||||||
|
WARRANTS |
LONG |
|
|
10,000 |
|
1.59 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
-1,900 |
|
1.38 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
10,000 |
|
1.03 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-3,500 |
|
0.3 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-5,000 |
|
0.28 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-20,000 |
|
0.05 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-900 |
|
11.09 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
600 |
|
11.17 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
300 |
|
11.17 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-500 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-5,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-200 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-1,500 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-9,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-9,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-500 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-1,900 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-500 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-500 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-1,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-4,900 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-5,100 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.28 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.28 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-7,900 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-1,900 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-200 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.3 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
160,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-6,800 |
|
11.28 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.28 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-3,000 |
|
11.28 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-200 |
|
11.28 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-10,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
160,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
10,000 |
|
11.29 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
7,300 |
|
11.16 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
33,600 |
|
11.15 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-15,000 |
|
11.05 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-50,000 |
|
0.13 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-5,500 |
|
0.14 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-25,000 |
|
0.13 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
25,000 |
|
0.3 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
4,000 |
|
0.31 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-4,000 |
|
0.31 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
4,000 |
|
0.31 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
35,000 |
|
0.33 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-4,808 |
|
0.36 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-714 |
|
0.33 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
50,000 |
|
0.32 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
-3,900 |
|
0.74 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
3,900 |
|
0.7 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
10,000 |
|
0.7 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
-50,000 |
|
0.85 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
3,049 |
|
0.82 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
3,049 |
|
0.82 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
1,282 |
|
0.78 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
1,922 |
|
0.78 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
1,250 |
|
0.77 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
50,000 |
|
0.78 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-1,000 |
|
0.78 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
4,375 |
|
0.8 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-1,311 |
|
0.83 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-1,285 |
|
0.80 |
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 |
|
21,000 |
9.5 |
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 |
|
|
|
|
|||||
|
|
|
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 |
|
|
|
03/10/2008 |
||||||||
|
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 |
0 |
10.5 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
11 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
13 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
14 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
PURCHASED |
0 |
13.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
WRITTEN |
0 |
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 |
0 |
11.72 |
EUROPEAN |
09/08/2009 |
|||||||
|
PUT |
WRITTEN |
0 |
11.72 |
EUROPEAN |
09/08/2009 |
|||||||
|
PUT |
WRITTEN |
0 |
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 |
WRITTEN |
30,000 |
13 |
AMERICAN |
19/12/2008 |
|||||||
|
PUT |
WRITTEN |
71,000 |
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 |
0 |
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 |
0 |
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 |
0 |
15 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
0 |
15 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
0 |
13 |
AMERICAN |
19/12/2008 |
|||||||
|
CALL |
PURCHASED |
0 |
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 |
0 |
11.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
0 |
12.5 |
AMERICAN |
19/09/2008 |
|||||||
|
CALL |
PURCHASED |
0 |
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 |
0 |
13 |
AMERICAN |
19/09/2008 |
|||||||
|
PUT |
WRITTEN |
0 |
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 |
0 |
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