10th Oct 2008 11:52
|
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 |
09/10/2008 |
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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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|
|
|
Number |
(%) |
Number |
|
(%) |
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(1) Relevant securities (*) |
|
|
24,980,728 |
0.40 |
|
|
0.00 |
|||||
|
(2) Derivatives (other than options) |
|
174,352,654 |
2.79 |
|
1,137,307 |
0.02 |
||||||
|
(3) Options and agreements to purchase/sell |
|
26,395,456 |
0.42 |
|
41,910,989 |
0.67 |
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Total (**) |
|
|
225,728,838 |
3.61 |
|
43,048,296 |
0.69 |
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|
(*) This figure has been adjusted by subtracting 180 shares corresponding an error on a purchase of 40,752 shares at 11.3 Euro per share reported on October, 6 being the correct amount of shares purchased 40,572 at 11.3 Euro per share. (**) Included within the total of 225,728,838 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 2,874,000 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 |
(%) |
|
|||||
|
(1) Relevant securities |
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|
|
|
|
|
|||||
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(2) Derivatives (other than options) |
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|
|
|
|
||||||
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(3) Options and agreements to purchase/sell |
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|
|
|
|
|
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Total |
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|
|
|
|
|||||
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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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|
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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 |
|||||||
|
PURCHASE |
|
|
10,000 |
|
|
10.58 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.59 |
EUR |
|||||
|
SALE |
|
|
289 |
|
|
10.34 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.51 |
EUR |
|||||
|
SALE |
|
|
72 |
|
|
10.75 |
EUR |
|||||
|
SALE |
|
|
926 |
|
|
10.63 |
EUR |
|||||
|
SALE |
|
|
117 |
|
|
10.6 |
EUR |
|||||
|
SALE |
|
|
56 |
|
|
10.87 |
EUR |
|||||
|
SALE |
|
|
8,702 |
|
|
10.95 |
EUR |
|||||
|
SALE |
|
|
1,062 |
|
|
10.95 |
EUR |
|||||
|
SALE |
|
|
2,884 |
|
|
10.95 |
EUR |
|||||
|
SALE |
|
|
5,092 |
|
|
10.95 |
EUR |
|||||
|
SALE |
|
|
3,662 |
|
|
10.89 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
10.27 |
EUR |
|||||
|
PURCHASE |
|
|
347 |
|
|
10.33 |
EUR |
|||||
|
PURCHASE |
|
|
503 |
|
|
10.33 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
10.55 |
EUR |
|||||
|
PURCHASE |
|
|
225 |
|
|
10.49 |
EUR |
|||||
|
PURCHASE |
|
|
2 |
|
|
10.53 |
EUR |
|||||
|
PURCHASE |
|
|
347 |
|
|
10.65 |
EUR |
|||||
|
PURCHASE |
|
|
1,715 |
|
|
10.76 |
EUR |
|||||
|
PURCHASE |
|
|
408 |
|
|
10.76 |
EUR |
|||||
|
PURCHASE |
|
|
1,029 |
|
|
10.76 |
EUR |
|||||
|
PURCHASE |
|
|
269 |
|
|
10.78 |
EUR |
|||||
|
PURCHASE |
|
|
2,919 |
|
|
10.63 |
EUR |
|||||
|
PURCHASE |
|
|
4,873 |
|
|
10.63 |
EUR |
|||||
|
PURCHASE |
|
|
7,120 |
|
|
10.63 |
EUR |
|||||
|
PURCHASE |
|
|
514 |
|
|
10.62 |
EUR |
|||||
|
PURCHASE |
|
|
6,951 |
|
|
10.89 |
EUR |
|||||
|
PURCHASE |
|
|
3,049 |
|
|
10.89 |
EUR |
|||||
|
PURCHASE |
|
|
405 |
|
|
10.7 |
EUR |
|||||
|
PURCHASE |
|
|
1,406 |
|
|
10.7 |
EUR |
|||||
|
PURCHASE |
|
|
1,200 |
|
|
10.77 |
EUR |
|||||
|
PURCHASE |
|
|
5,103 |
|
|
10.77 |
EUR |
|||||
|
PURCHASE |
|
|
3,000 |
|
|
10.77 |
EUR |
|||||
|
PURCHASE |
|
|
697 |
|
|
10.77 |
EUR |
|||||
|
SALE |
|
|
10,400 |
|
|
10.56 |
EUR |
|||||
|
SALE |
|
|
7,400 |
|
|
10.63 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.57 |
EUR |
|||||
|
SALE |
|
|
9,500 |
|
|
10.57 |
EUR |
|||||
|
SALE |
|
|
13,700 |
|
|
10.65 |
EUR |
|||||
|
SALE |
|
|
11,000 |
|
|
10.65 |
EUR |
|||||
|
SALE |
|
|
27,900 |
|
|
10.64 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.8 |
EUR |
|||||
|
SALE |
|
|
9,800 |
|
|
10.71 |
EUR |
|||||
|
SALE |
|
|
12,000 |
|
|
10.67 |
EUR |
|||||
|
SALE |
|
|
17,000 |
|
|
10.36 |
EUR |
|||||
|
SALE |
|
|
2,100 |
|
|
10.35 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.81 |
EUR |
|||||
|
SALE |
|
|
7,200 |
|
|
10.43 |
EUR |
|||||
|
SALE |
|
|
3,300 |
|
|
10.42 |
EUR |
|||||
|
SALE |
|
|
25,464 |
|
|
10.41 |
EUR |
|||||
|
SALE |
|
|
500 |
|
|
10.49 |
EUR |
|||||
|
SALE |
|
|
1,500 |
|
|
10.47 |
EUR |
|||||
|
SALE |
|
|
15,000 |
|
|
10.45 |
EUR |
|||||
|
SALE |
|
|
1,800 |
|
|
10.52 |
EUR |
|||||
|
SALE |
|
|
10,100 |
|
|
10.51 |
EUR |
|||||
|
SALE |
|
|
4,700 |
|
|
10.5 |
EUR |
|||||
|
SALE |
|
|
9,900 |
|
|
10.57 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.54 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.52 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.66 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.65 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.58 |
EUR |
|||||
|
SALE |
|
|
8,630 |
|
|
10.77 |
EUR |
|||||
|
SALE |
|
|
11,370 |
|
|
10.76 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.67 |
EUR |
|||||
|
SALE |
|
|
200 |
|
|
10.8 |
EUR |
|||||
|
SALE |
|
|
15,800 |
|
|
10.79 |
EUR |
|||||
|
SALE |
|
|
700 |
|
|
10.78 |
EUR |
|||||
|
SALE |
|
|
800 |
|
|
10.82 |
EUR |
|||||
|
SALE |
|
|
4,100 |
|
|
10.81 |
EUR |
|||||
|
SALE |
|
|
15,900 |
|
|
10.81 |
EUR |
|||||
|
SALE |
|
|
300 |
|
|
10.85 |
EUR |
|||||
|
SALE |
|
|
7,900 |
|
|
10.84 |
EUR |
|||||
|
SALE |
|
|
20,300 |
|
|
10.83 |
EUR |
|||||
|
SALE |
|
|
200 |
|
|
10.89 |
EUR |
|||||
|
SALE |
|
|
7,900 |
|
|
10.88 |
EUR |
|||||
|
SALE |
|
|
10,900 |
|
|
10.87 |
EUR |
|||||
|
SALE |
|
|
2,900 |
|
|
10.92 |
EUR |
|||||
|
SALE |
|
|
1,000 |
|
|
10.92 |
EUR |
|||||
|
SALE |
|
|
1,000 |
|
|
10.9 |
EUR |
|||||
|
SALE |
|
|
600 |
|
|
10.94 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.94 |
EUR |
|||||
|
SALE |
|
|
100 |
|
|
10.93 |
EUR |
|||||
|
SALE |
|
|
9,800 |
|
|
10.98 |
EUR |
|||||
|
SALE |
|
|
300 |
|
|
10.97 |
EUR |
|||||
|
SALE |
|
|
5,700 |
|
|
10.96 |
EUR |
|||||
|
SALE |
|
|
200 |
|
|
10.98 |
EUR |
|||||
|
PURCHASE |
|
|
367,464 |
|
|
10.6 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.89 |
EUR |
|||||
|
PURCHASE |
|
|
25,000 |
|
|
10.87 |
EUR |
|||||
|
PURCHASE |
|
|
25,000 |
|
|
10.85 |
EUR |
|||||
|
PURCHASE |
|
|
10,000 |
|
|
10.84 |
EUR |
|||||
|
PURCHASE |
|
|
13,953 |
|
|
10.78 |
EUR |
|||||
|
SALE |
|
|
2,000 |
|
|
10.85 |
EUR |
|||||
|
PURCHASE |
|
|
1,000 |
|
|
10.4 |
EUR |
|||||
|
SALE |
|
|
8,714 |
|
|
13.77 |
EUR |
|||||
|
SALE |
|
|
3,649 |
|
|
13.7 |
EUR |
|||||
|
SALE |
|
|
6,393 |
|
|
11.73 |
EUR |
|||||
|
SALE |
|
|
190,635 |
|
|
10.3 |
EUR |
|||||
|
SALE |
|
|
5,000 |
|
|
10.47 |
EUR |
|||||
|
SALE |
|
|
5,000 |
|
|
10.48 |
EUR |
|||||
|
SALE |
|
|
6,000 |
|
|
10.52 |
EUR |
|||||
|
SALE |
|
|
5,000 |
|
|
10.58 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
10.68 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
10.74 |
EUR |
|||||
|
SALE |
|
|
100,000 |
|
|
10.93 |
EUR |
|||||
|
SALE |
|
|
54,473 |
|
|
10.97 |
EUR |
|||||
|
SALE |
|
|
7,849 |
|
|
10.98 |
EUR |
|||||
|
SALE |
|
|
20,000 |
|
|
10.95 |
EUR |
|||||
|
SALE |
|
|
45,080 |
|
|
10.91 |
EUR |
|||||
|
SALE |
|
|
134,920 |
|
|
10.9 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
10.87 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
10.85 |
EUR |
|||||
|
SALE |
|
|
80,000 |
|
|
10.8 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
10.76 |
EUR |
|||||
|
SALE |
|
|
60,000 |
|
|
10.78 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
10.75 |
EUR |
|||||
|
SALE |
|
|
110,000 |
|
|
10.77 |
EUR |
|||||
|
PURCHASE |
|
|
57,875 |
|
|
10.3 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.4 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.45 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.54 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.65 |
EUR |
|||||
|
PURCHASE |
|
|
141,475 |
|
|
10.56 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.57 |
EUR |
|||||
|
PURCHASE |
|
|
8,000 |
|
|
10.86 |
EUR |
|||||
|
PURCHASE |
|
|
6,000 |
|
|
10.88 |
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 |
|
|
1,150 |
|
0.3 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
1,667 |
|
0.3 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
5 |
|
0.33 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
1,100 |
|
0.35 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
1,460 |
|
0.33 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-50,000 |
|
0.36 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-10,294 |
|
0.34 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
250 |
|
0.97 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-550 |
|
0.67 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
405 |
|
0.74 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-130 |
|
0.78 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
3,086 |
|
0.81 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
1,851 |
|
0.81 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
735 |
|
0.81 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
500 |
|
0.81 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-1,725 |
|
0.74 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-100 |
|
0.8 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
3,205 |
|
0.78 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
3,500 |
|
0.42 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
-300 |
|
0.00 |
EUR |
|||||
|
(c) Options transactions in respect of existing securities |
||||||||||||
|
(i) Writing, selling, purchasing or varying |
||||||||||||
|
Product name, |
Writing, selling, |
Number of securities |
Exercise |
Type e.g. |
Expiry |
Option money |
Currency |
|||||
|
e.g. call option |
purchasing, |
to which the option |
price |
American |
date |
paid/received |
|
|||||
|
|
varying etc. |
relates (Note 7) |
|
European etc. |
|
per unit (Note 5) |
|
|||||
|
(ii) Exercising |
||||||||||||
|
Product name, e.g. call option |
|
Number of securities |
Exercise price per unit (Note 5) |
|
Currency |
|||||||
|
|
|
|
|
|
|
|
|
|||||
|
(d) Other dealing (including new securities) (Note 4) |
||||||||||||
|
Nature of transaction (Note 8) |
|
Details |
|
Price per unit (if applicable) Note 5) |
|
Currency |
||||||
|
Borrowed shares redelivered by Santander |
1,500,000 |
SHARES |
|
|
|
|
||||||
|
Shares borrowed by Santander |
|
1,100,000 |
SHARES |
|
|
|
|
|||||
|
|
|
0 |
SHARES |
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4. OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating |
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to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or |
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future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If |
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none, this should be stated. |
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Is a Supplemental Form 8 attached? (Nota 9) |
YES |
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Date of disclosure |
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10/10/2008 |
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Contact name |
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JOSE MANUEL ARALUCE |
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Telephone number |
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+ (34) 912-893-392 |
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Name of offeree/offeror with which associated |
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BANCO SANTANDER S.A |
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Specify category and nature of associate status (Note 10) |
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OFFEROR |
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Notes |
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The Notes on Form 8.1. can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk |
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SUPPLEMENTAL FORM 8 |
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DETAILS OF OPEN POSITIONS |
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(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) |
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OPEN POSITIONS (Note 1) |
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Product name, |
Written |
Number of securities |
Exercise price |
Type, e.g. |
Expiry date |
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e.g. call option |
or purchased |
to which the option |
(Note 2) |
American, |
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or derivative relates |
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PUT |
PURCHASED |
0 |
10 |
AMERICAN |
20/03/2009 |
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CALL |
WRITTEN |
820,000 |
20 |
AMERICAN |
15/06/2012 |
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PUT |
WRITTEN |
308,900 |
11 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
500,000 |
12 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
1,000,000 |
13 |
AMERICAN |
17/12/2010 |
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PUT |
WRITTEN |
16,000,000 |
10 |
AMERICAN |
19/06/2009 |
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PUT |
PURCHASED |
4,000,000 |
10.5 |
AMERICAN |
19/06/2009 |
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PUT |
PURCHASED |
2,000,000 |
10 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
0 |
10.5 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
0 |
11 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
0 |
13 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
0 |
14 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
0 |
13.5 |
AMERICAN |
19/09/2008 |
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CALL |
WRITTEN |
0 |
14 |
AMERICAN |
19/09/2008 |
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CALL |
WRITTEN |
250,000 |
12 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
250,000 |
12 |
AMERICAN |
17/12/2008 |
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CALL |
WRITTEN |
500,000 |
11 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
704,500 |
18 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
1,000,000 |
13 |
AMERICAN |
17/12/2010 |
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CALL |
PURCHASED |
54,000 |
15 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
11,900 |
12.5 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
0 |
11.72 |
EUROPEAN |
09/08/2009 |
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PUT |
WRITTEN |
0 |
11.72 |
EUROPEAN |
09/08/2009 |
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PUT |
WRITTEN |
0 |
11.72 |
EUROPEAN |
09/08/2009 |
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CALL |
WRITTEN |
16,202 |
13.33 |
EUROPEAN |
09/05/2012 |
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CALL |
WRITTEN |
32,403 |
13.33 |
EUROPEAN |
09/05/2012 |
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CALL |
WRITTEN |
32,403 |
13.33 |
EUROPEAN |
09/05/2012 |
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PUT |
PURCHASED |
8,261,049 |
10.29 |
EUROPEAN |
24/04/2009 |
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PUT |
PURCHASED |
8,261,049 |
10.29 |
EUROPEAN |
24/04/2009 |
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PUT |
PURCHASED |
394,518 |
12.04 |
EUROPEAN |
05/04/2011 |
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PUT |
PURCHASED |
2,000,000 |
10.32 |
EUROPEAN |
18/05/2009 |
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PUT |
PURCHASED |
1,127,013 |
11.18 |
EUROPEAN |
26/05/2011 |
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CALL |
WRITTEN |
835,000 |
14.31 |
EUROPEAN |
16/03/2009 |
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CALL |
WRITTEN |
842,389 |
11.87 |
EUROPEAN |
26/04/2011 |
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CALL |
PURCHASED |
842,389 |
11.87 |
EUROPEAN |
26/04/2011 |
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PUT |
PURCHASED |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
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CALL |
WRITTEN |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
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PUT |
PURCHASED |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
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CALL |
WRITTEN |
1,000,000 |
15 |
EUROPEAN |
18/12/2009 |
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CALL |
WRITTEN |
435,047 |
12.77 |
EUROPEAN |
19/12/2008 |
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PUT |
PURCHASED |
109,329 |
13.72 |
EUROPEAN |
10/11/2010 |
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CALL |
WRITTEN |
300,000 |
19.46 |
EUROPEAN |
17/10/2011 |
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PUT |
PURCHASED |
79,365 |
14.49 |
EUROPEAN |
23/11/2010 |
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CALL |
WRITTEN |
200,000 |
18.25 |
EUROPEAN |
01/09/2012 |
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CALL |
PURCHASED |
0 |
16.05 |
EUROPEAN |
18/01/2010 |
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PUT |
WRITTEN |
0 |
11.56 |
EUROPEAN |
18/01/2010 |
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PUT |
PURCHASED |
0 |
10.4 |
EUROPEAN |
18/01/2010 |
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CALL |
WRITTEN |
100,000 |
15.95 |
EUROPEAN |
23/01/2012 |
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PUT |
PURCHASED |
104,322 |
13.42 |
EUROPEAN |
22/04/2009 |
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CALL |
PURCHASED |
666,667 |
14.5 |
EUROPEAN |
19/12/2008 |
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CALL |
PURCHASED |
1,000,000 |
15 |
EUROPEAN |
19/12/2008 |
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CALL |
PURCHASED |
100,000 |
16 |
EUROPEAN |
20/03/2009 |
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CALL |
WRITTEN |
16,000 |
12 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
30,000 |
13 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
71,000 |
9.5 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
10,000 |
12.5 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
150,000 |
10 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
25,000 |
14 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
25,000 |
13.5 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
25,000 |
13 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
0 |
13.5 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
25,400 |
10.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
0 |
14 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
0 |
13.5 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
0 |
13 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
10,000 |
12.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
425,000 |
11.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
115,400 |
11 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
0 |
11 |
AMERICAN |
19/09/2008 |
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PUT |
PURCHASED |
425,000 |
10.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
0 |
10.5 |
AMERICAN |
19/09/2008 |
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CALL |
PURCHASED |
11,100 |
16 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
75,000 |
15 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
0 |
15 |
AMERICAN |
19/09/2008 |
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CALL |
PURCHASED |
0 |
15 |
AMERICAN |
19/09/2008 |
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CALL |
PURCHASED |
0 |
13 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
0 |
12.5 |
AMERICAN |
19/09/2008 |
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CALL |
PURCHASED |
554,500 |
18 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
150,000 |
18 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
0 |
11.5 |
AMERICAN |
19/09/2008 |
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CALL |
PURCHASED |
0 |
12.5 |
AMERICAN |
19/09/2008 |
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CALL |
PURCHASED |
0 |
11.5 |
AMERICAN |
19/09/2008 |
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PUT |
WRITTEN |
1,000,000 |
12 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
500,000 |
11 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
500,000 |
10.5 |
AMERICAN |
19/06/2009 |
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PUT |
WRITTEN |
15,000 |
9.75 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
15,000 |
9.5 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
15,000 |
9.25 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
15,000 |
9 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
15,000 |
8.75 |
AMERICAN |
18/12/2009 |
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PUT |
WRITTEN |
0 |
13 |
AMERICAN |
19/09/2008 |
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PUT |
WRITTEN |
0 |
11.5 |
AMERICAN |
19/09/2008 |
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PUT |
WRITTEN |
1,500,000 |
10 |
AMERICAN |
19/12/2008 |
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PUT |
WRITTEN |
500,000 |
9.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
1,500,000 |
13.5 |
AMERICAN |
18/12/2009 |
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PUT |
PURCHASED |
3,000 |
10.5 |
AMERICAN |
18/09/2009 |
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PUT |
PURCHASED |
90,000 |
12.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
1,000,000 |
12 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
80,000 |
11.5 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
500,000 |
11 |
AMERICAN |
19/12/2008 |
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PUT |
PURCHASED |
100,000 |
17 |
AMERICAN |
15/06/2012 |
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PUT |
PURCHASED |
100,000 |
11.5 |
AMERICAN |
15/06/2012 |
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CALL |
WRITTEN |
500,000 |
13.5 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
15,000 |
10.5 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
15,000 |
10 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
15,000 |
9.75 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
15,000 |
9.5 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
15,000 |
9.25 |
AMERICAN |
18/12/2009 |
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CALL |
WRITTEN |
10,000 |
14 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
250,000 |
13 |
AMERICAN |
19/12/2008 |
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CALL |
WRITTEN |
0 |
13 |
AMERICAN |
19/09/2008 |
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CALL |
WRITTEN |
1,100 |
15 |
AMERICAN |
16/12/2011 |
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CALL |
WRITTEN |
500 |
14.5 |
AMERICAN |
17/12/2010 |
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CALL |
PURCHASED |
30,000 |
13.5 |
AMERICAN |
20/03/2009 |
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CALL |
PURCHASED |
10,000 |
17.5 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
500,000 |
11 |
AMERICAN |
19/12/2008 |
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CALL |
PURCHASED |
100,000 |
17 |
AMERICAN |
15/06/2012 |
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CALL |
PURCHASED |
100,000 |
11.50 |
AMERICAN |
15/06/2012 |
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Notes |
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1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. |
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Full details of any existing agreements to purchase or to sell should also be given on this form. |
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2. For all prices and other monetary amounts, the currency must be stated. |
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For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's |
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website at www.thetakeoverpanel.org.uk |
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Related Shares:
Banco Santander