23rd Sep 2008 16:27
RNS Number : 1223E
Banco Santander S.A.
23 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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22/09/2008
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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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29,242,823
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0.47
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0.00
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(2) Derivatives (other than options)
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176,838,579
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2.83
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1,261,836
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0.02
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(3) Options and agreements to purchase/sell
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26,451,248
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0.42
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41,862,989
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0.67
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Total(*)
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232,532,650
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3.72
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43,124,825
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0.69
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(*) Included within the total of 232,532,650 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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1,800
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11.2
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EUR
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SALE
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7,900
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10.99
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EUR
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SALE
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8,100
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11.06
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EUR
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SALE
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100
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11.01
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EUR
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SALE
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600
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11
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EUR
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SALE
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500
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11.1
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EUR
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SALE
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1,000
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11.08
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EUR
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SALE
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400
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11.07
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EUR
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SALE
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9,600
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11.17
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EUR
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SALE
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1,000
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11.15
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EUR
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SALE
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5,100
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11.13
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EUR
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SALE
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100
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11.2
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EUR
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SALE
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4,800
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11.19
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EUR
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SALE
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3,000
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11.18
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EUR
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SALE
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400
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11.42
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EUR
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SALE
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6,600
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1132
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EUR
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SALE
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92
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11.3
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EUR
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SALE
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10,000
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11.45
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EUR
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PURCHASE
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61,092
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11.44
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EUR
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SALE
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39,978
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10.8
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EUR
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SALE
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2,127
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10.8
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EUR
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SALE
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26,895
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10.8
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EUR
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SALE
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2,429
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11.2
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EUR
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SALE
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8,571
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11.2
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EUR
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SALE
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476
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11.19
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EUR
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SALE
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427
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11.2
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EUR
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SALE
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1,282
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11.23
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EUR
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SALE
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427
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11.29
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EUR
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SALE
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106
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11.09
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EUR
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SALE
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585
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11.04
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EUR
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SALE
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512
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11.31
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EUR
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SALE
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2,586
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11.28
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EUR
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SALE
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2,864
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11.28
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EUR
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SALE
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100
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11.28
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EUR
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SALE
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2,500
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11.28
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EUR
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SALE
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500
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11.28
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EUR
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SALE
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260
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11.28
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EUR
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SALE
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490
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11.28
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EUR
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SALE
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3,363
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11.26
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EUR
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SALE
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5,937
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11.26
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EUR
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SALE
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17
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11.36
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EUR
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SALE
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5,000
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11.36
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EUR
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SALE
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4,283
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11.36
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EUR
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PURCHASE
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1,282
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10.94
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EUR
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PURCHASE
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6,143
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10.94
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EUR
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PURCHASE
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1,857
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10.94
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EUR
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PURCHASE
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10,000
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10.94
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EUR
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PURCHASE
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9,680
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11.03
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EUR
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PURCHASE
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718
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11.03
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EUR
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PURCHASE
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4,200
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11.03
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EUR
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PURCHASE
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402
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11.03
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EUR
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PURCHASE
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6,306
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10.8
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EUR
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PURCHASE
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20,000
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10.8
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EUR
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PURCHASE
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1,800
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10.8
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EUR
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PURCHASE
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25,000
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10.8
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EUR
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PURCHASE
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105,011
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10.8
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EUR
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PURCHASE
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6,700
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10.9
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EUR
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PURCHASE
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11,300
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10.9
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EUR
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||||
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PURCHASE
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18,000
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10.9
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EUR
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PURCHASE
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732
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11.23
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EUR
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||||
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PURCHASE
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3,107
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11.22
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EUR
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PURCHASE
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650
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11.22
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EUR
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PURCHASE
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7,243
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11.22
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EUR
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||||
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PURCHASE
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855
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11.36
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EUR
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||||
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PURCHASE
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|
585
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11.08
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EUR
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|
||||
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PURCHASE
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1,911
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11.19
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EUR
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|
||||
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PURCHASE
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1,081
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11.19
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EUR
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|
||||
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PURCHASE
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9,957
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11.19
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EUR
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|
||||
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PURCHASE
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1,355
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11.31
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EUR
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|
||||
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PURCHASE
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9,300
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11.19
|
EUR
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|
||||
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PURCHASE
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2,458
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|
11.23
|
EUR
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|
||||
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PURCHASE
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6,842
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11.23
|
EUR
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|
||||
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PURCHASE
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3,811
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|
|
11.35
|
EUR
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|
||||
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PURCHASE
|
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|
3,900
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|
|
11.35
|
EUR
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|
||||
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PURCHASE
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|
57
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|
11.35
|
EUR
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|
||||
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PURCHASE
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1,532
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|
11.35
|
EUR
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|
||||
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SALE
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|
448,723
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10.8
|
EUR
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|
||||
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SALE
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|
3,000
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|
|
11.16
|
EUR
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|
||||
|
SALE
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|
14,770
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|
11.03
|
EUR
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|
||||
|
SALE
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|
8,100
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|
11.19
|
EUR
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|
||||
|
SALE
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|
|
14,500
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|
|
11.04
|
EUR
|
|
||||
|
SALE
|
|
|
7,100
|
|
|
11.22
|
EUR
|
|
||||
|
SALE
|
|
|
12,700
|
|
|
11.22
|
EUR
|
|
||||
|
SALE
|
|
|
14,258
|
|
|
11.24
|
EUR
|
|
||||
|
SALE
|
|
|
3,000
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|
|
11.25
|
EUR
|
|
||||
|
PURCHASE
|
|
|
307
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
8,000
|
|
|
11.17
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,396
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,436
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,840
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,473
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
5,454
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,066
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,572
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,104
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,257
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
11,211
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,900
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,097
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,015
|
|
|
11.28
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,000
|
|
|
11.01
|
EUR
|
|
||||
|
SALE
|
|
|
10,000
|
|
|
11.29
|
EUR
|
|
||||
|
SALE
|
|
|
44
|
|
|
11.46
|
EUR
|
|
||||
|
SALE
|
|
|
10
|
|
|
11.24
|
EUR
|
|
||||
|
SALE
|
|
|
10,000
|
|
|
10.87
|
EUR
|
|
||||
|
PURCHASE
|
|
|
44
|
|
|
11.37
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
11.51
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
11.25
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10
|
|
|
11.25
|
EUR
|
|
||||
|
SALE
|
|
|
5,016
|
|
|
11.96
|
EUR
|
|
||||
|
SALE
|
|
|
9,782
|
|
|
11.96
|
EUR
|
|
||||
|
SALE
|
|
|
37,000
|
|
|
11.33
|
EUR
|
|
||||
|
SALE
|
|
|
163,445
|
|
|
11.05
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
10.92
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.99
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
11.01
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.89
|
EUR
|
|
||||
|
SALE
|
|
|
80,000
|
|
|
10.91
|
EUR
|
|
||||
|
SALE
|
|
|
5,086
|
|
|
11.32
|
EUR
|
|
||||
|
SALE
|
|
|
25,371
|
|
|
11.34
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
11.19
|
EUR
|
|
||||
|
SALE
|
|
|
130,000
|
|
|
11.3
|
EUR
|
|
||||
|
PURCHASE
|
|
|
150,000
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,000,000
|
|
|
11.16
|
EUR
|
|
||||
|
PURCHASE
|
|
|
100,000
|
|
|
10.9
|
EUR
|
|
||||
|
PURCHASE
|
|
|
40,000
|
|
|
11.04
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
170,000
|
|
|
11.11
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
11.05
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.06
|
EUR
|
|
||||
|
PURCHASE
|
|
|
21,700
|
|
|
13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,000,000
|
|
|
11.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,961,200
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
11.15
|
EUR
|
|
||||
|
PURCHASE
|
|
|
450,000
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
130,000
|
|
|
11.06
|
EUR
|
|
||||
|
PURCHASE
|
|
|
70,568
|
|
|
11.01
|
EUR
|
|
||||
|
PURCHASE
|
|
|
100,000
|
|
|
11
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
11.05
|
EUR
|
|
||||
|
PURCHASE
|
|
|
100,000
|
|
|
11.08
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,000
|
|
|
10.97
|
EUR
|
|
||||
|
PURCHASE
|
|
|
35,000
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
10.95
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
10.99
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
10.93
|
EUR
|
|
||||
|
PURCHASE
|
|
|
45,507
|
|
|
10.9
|
EUR
|
|
||||
|
PURCHASE
|
|
|
116,000
|
|
|
11.09
|
EUR
|
|
||||
|
PURCHASE
|
|
|
25,000
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
11.14
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
10.98
|
EUR
|
|
||||
|
PURCHASE
|
|
|
22,724
|
|
|
10.6
|
EUR
|
|
||||
|
PURCHASE
|
|
|
80,000
|
|
|
11.29
|
EUR
|
|
||||
|
PURCHASE
|
|
|
46,207
|
|
|
11.21
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,793
|
|
|
11.2
|
EUR
|
|
||||
|
PURCHASE
|
|
|
124,521
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
25,479
|
|
|
11.08
|
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
|
|
|
|
|
|
|
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-44,128
|
|
0
|
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-78,520
|
|
0
|
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
4,000
|
|
0.32
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-4,950
|
|
1.05
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
200
|
|
0.65
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-19,500
|
|
0.62
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-3,030
|
|
0.72
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
1,125
|
|
0.67
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
3,030
|
|
0.66
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,285
|
|
0.74
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-750
|
|
0.73
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-750
|
|
0.76
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,500
|
|
0.78
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,000
|
|
0.68
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,000
|
|
0.71
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-875
|
|
0.76
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,500
|
|
0.28
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-26,690
|
|
0.06
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
20,000
|
|
0
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-125,000
|
|
16
|
EUR
|
|
||||
|
FUTUROS
|
SHORT
|
|
|
-127,700
|
|
11.24
|
EUR
|
|
||||
|
FUTUROS
|
SHORT
|
|
|
70,300
|
|
11.24
|
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)
|
|
|
||||
|
CALL
|
Expired
|
-30,000
|
13.5
|
AMERICAN
|
19/09/2008
|
0
|
EUR
|
|
||||
|
PUT
|
Expired
|
-100,000
|
10.5
|
AMERICAN
|
19/09/2008
|
0
|
EUR
|
|
||||
|
CALL
|
Expired
|
-11,100
|
15
|
AMERICAN
|
19/09/2008
|
0
|
EUR
|
|
||||
|
CALL
|
Expired
|
-83,200
|
15
|
AMERICAN
|
19/09/2008
|
0
|
EUR
|
|
||||
|
CALL
|
Expired
|
-83,200
|
12.5
|
AMERICAN
|
19/09/2008
|
0
|
EUR
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
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
|
|
|
|
23/09/2008
|
|
|||||||
|
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
|
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
|
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
|
WRITTEN
|
2,000
|
13
|
AMERICAN
|
19/12/2008
|
|
|
|||||
|
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
|
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
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Banco Santander