16th Sep 2008 13:02
RNS Number : 5525D
Banco Santander S.A.
16 September 2008
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DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
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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 )
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Grupo Santander
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Company dealt in
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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
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15/09/2008
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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
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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27,624,344
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0.44
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0.00
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(2) Derivatives (other than options)
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178,615,728
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2.86
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1,622,090
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0.03
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(3) Options and agreements to purchase/sell
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30,765,448
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0.49
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42,735,489
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0.68
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Total(*)
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237,005,520
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3.79
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44,357,579
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0.71
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(*) Included within the total of 237,005,520 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
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Short
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Number
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(%)
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Number
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(%)
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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
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Price per unit (Note 5)
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Currency
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SALE
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9,000
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10.96
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EUR
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SALE
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60,000
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10.95
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EUR
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SALE
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60,000
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11
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EUR
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SALE
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120,000
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10.93
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EUR
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PURCHASE
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1,000
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10.9
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EUR
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PURCHASE
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1,000
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10.69
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EUR
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PURCHASE
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3,000
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10.63
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EUR
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PURCHASE
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2,000
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10.69
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EUR
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PURCHASE
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1,225
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10.63
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EUR
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PURCHASE
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262
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10.63
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EUR
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PURCHASE
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20,000
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10.56
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EUR
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PURCHASE
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10,000
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10.63
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EUR
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PURCHASE
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80,000
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10.67
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EUR
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PURCHASE
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62,230
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11
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EUR
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PURCHASE
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57,770
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10.97
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EUR
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PURCHASE
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13,307
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10.75
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EUR
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PURCHASE
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33,193
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10.73
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EUR
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PURCHASE
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1,292
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10.63
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EUR
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PURCHASE
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2,411
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10.63
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EUR
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PURCHASE
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2,440
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10.63
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EUR
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PURCHASE
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1,140
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10.63
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EUR
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PURCHASE
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885
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10.63
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EUR
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PURCHASE
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2,387
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10.63
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EUR
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PURCHASE
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14,000
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10.66
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EUR
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PURCHASE
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2,925
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10.63
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EUR
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PURCHASE
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1,177
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10.63
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EUR
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PURCHASE
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3,000
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10.67
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EUR
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PURCHASE
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2,259
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10.63
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EUR
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PURCHASE
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1,216
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10.63
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EUR
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PURCHASE
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1,734
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10.63
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EUR
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PURCHASE
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1,261
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10.63
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EUR
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PURCHASE
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1,373
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10.63
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EUR
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PURCHASE
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1,545
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10.63
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EUR
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PURCHASE
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4,430
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10.63
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EUR
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PURCHASE
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5,524
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10.63
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EUR
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PURCHASE
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1,387
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10.63
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EUR
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PURCHASE
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1,161
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10.63
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EUR
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PURCHASE
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1,289
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10.63
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EUR
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PURCHASE
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20,000
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10.68
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EUR
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SALE
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224,120
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10.53
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EUR
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PURCHASE
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62
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10.97
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EUR
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SALE
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62
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10.89
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EUR
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SALE
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12,142
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11.53
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EUR
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SALE
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20,000
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10.56
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EUR
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SALE
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20,000
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10.51
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EUR
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SALE
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40,000
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10.7
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EUR
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SALE
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60,000
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10.86
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EUR
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SALE
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50,000
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10.96
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EUR
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SALE
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50,000
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10.96
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EUR
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SALE
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26,106
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10.95
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EUR
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||||
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SALE
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73,894
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10.99
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EUR
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SALE
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25,000
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11.08
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EUR
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PURCHASE
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50,000
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10.51
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EUR
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PURCHASE
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100,000
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10.53
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EUR
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|
||||
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PURCHASE
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100,000
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10.56
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EUR
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||||
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PURCHASE
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15,000
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10.49
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EUR
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||||
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PURCHASE
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150,000
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10.57
|
EUR
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|
||||
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PURCHASE
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200,000
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10.6
|
EUR
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|
||||
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PURCHASE
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100,000
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|
10.61
|
EUR
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|
||||
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PURCHASE
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|
270,000
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|
10.63
|
EUR
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|
||||
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PURCHASE
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|
171,796
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|
|
10.62
|
EUR
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|
||||
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PURCHASE
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100,000
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|
10.7
|
EUR
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|
||||
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PURCHASE
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53,149
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|
|
10.68
|
EUR
|
|
||||
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PURCHASE
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30,000
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|
|
10.78
|
EUR
|
|
||||
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PURCHASE
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50,000
|
|
|
10.82
|
EUR
|
|
||||
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PURCHASE
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|
250,917
|
|
|
10.86
|
EUR
|
|
||||
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PURCHASE
|
|
|
54,726
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|
|
10.95
|
EUR
|
|
||||
|
PURCHASE
|
|
|
150,000
|
|
|
10.9
|
EUR
|
|
||||
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PURCHASE
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|
93,271
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|
|
10.84
|
EUR
|
|
||||
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PURCHASE
|
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|
100,000
|
|
|
10.85
|
EUR
|
|
||||
|
PURCHASE
|
|
|
300,000
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
249,083
|
|
|
10.88
|
EUR
|
|
||||
|
PURCHASE
|
|
|
150,000
|
|
|
10.93
|
EUR
|
|
||||
|
SALE
|
|
|
5,879
|
|
|
10.63
|
EUR
|
|
||||
|
SALE
|
|
|
112
|
|
|
10.63
|
EUR
|
|
||||
|
SALE
|
|
|
4,009
|
|
|
10.63
|
EUR
|
|
||||
|
SALE
|
|
|
6
|
|
|
10.68
|
EUR
|
|
||||
|
SALE
|
|
|
18,878
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
1,122
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
433
|
|
|
10.71
|
EUR
|
|
||||
|
SALE
|
|
|
3,429
|
|
|
10.96
|
EUR
|
|
||||
|
SALE
|
|
|
29
|
|
|
10.96
|
EUR
|
|
||||
|
SALE
|
|
|
96
|
|
|
10.96
|
EUR
|
|
||||
|
SALE
|
|
|
530
|
|
|
10.84
|
EUR
|
|
||||
|
SALE
|
|
|
310
|
|
|
10.84
|
EUR
|
|
||||
|
PURCHASE
|
|
|
702
|
|
|
10.55
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,480
|
|
|
10.56
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,062
|
|
|
10.53
|
EUR
|
|
||||
|
PURCHASE
|
|
|
295
|
|
|
10.6
|
EUR
|
|
||||
|
PURCHASE
|
|
|
498
|
|
|
10.51
|
EUR
|
|
||||
|
PURCHASE
|
|
|
200,000
|
|
|
10.51
|
EUR
|
|
||||
|
PURCHASE
|
|
|
289
|
|
|
10.57
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,184
|
|
|
10.59
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,480
|
|
|
10.64
|
EUR
|
|
||||
|
PURCHASE
|
|
|
79
|
|
|
10.64
|
EUR
|
|
||||
|
PURCHASE
|
|
|
681
|
|
|
10.64
|
EUR
|
|
||||
|
PURCHASE
|
|
|
506
|
|
|
10.72
|
EUR
|
|
||||
|
PURCHASE
|
|
|
121
|
|
|
10.71
|
EUR
|
|
||||
|
PURCHASE
|
|
|
457
|
|
|
10.71
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,168
|
|
|
10.72
|
EUR
|
|
||||
|
PURCHASE
|
|
|
222
|
|
|
10.7
|
EUR
|
|
||||
|
PURCHASE
|
|
|
250,000
|
|
|
10.81
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,678
|
|
|
11.09
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,000
|
|
|
11.09
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,530
|
|
|
11.09
|
EUR
|
|
||||
|
PURCHASE
|
|
|
5,413
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,021
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
171
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
5,771
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,059
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
733
|
|
|
10.98
|
EUR
|
|
||||
|
PURCHASE
|
|
|
275
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
180
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
87
|
|
|
10.89
|
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
|
|
|
42,800
|
|
|
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-42,800
|
|
|
|
|
||||
|
FUTUROS
|
LONG
|
|
|
24,300
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
1,413,100
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
980,300
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
11,200
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
12,700
|
|
10.96
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
352,700
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
140,000
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
164,200
|
|
10.96
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
75,800
|
|
10.95
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
1,243,700
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
40,900
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
110,000
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
112,500
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
102,300
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
12,400
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
803,100
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
128,800
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
269,900
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
544,500
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
696,700
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
175,000
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
1,168,500
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
14,100
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
50,200
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
906,200
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
211,500
|
|
10.78
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-12,700
|
|
10.93
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-240,000
|
|
10.93
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-55,900
|
|
10.76
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-53,700
|
|
10.77
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-15,300
|
|
10.76
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-14,700
|
|
10.77
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
10,000
|
|
0.04
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-126
|
|
0.01
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
2,419
|
|
0.06
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
5,000
|
|
0.17
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
4,500
|
|
0.17
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
4,000
|
|
0.18
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
5,000
|
|
0.18
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,947
|
|
0.19
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
750
|
|
0.19
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-11,538
|
|
0.22
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
20,833
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
65,217
|
|
0.23
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,500
|
|
0.25
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-1,000
|
|
1.23
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,000
|
|
0.52
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
500
|
|
0.53
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,316
|
|
0.55
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
875
|
|
0.57
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,000
|
|
0.56
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-750
|
|
0.55
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,210
|
|
0.62
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
750
|
|
0.6
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
143
|
|
0.70
|
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
|
|
50,000
|
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
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
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
|
|
|
|
16/09/2008
|
|
|||||||
|
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
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Banco Santander