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Rule 8.3- Banco Santander

14th Aug 2008 09:27

RNS Number : 3194B
SG Option Europe
14 August 2008
 
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
 
 
1. KEY INFORMATION
 
Name of person dealing (Note 1)
 
Societe Generale Option Europe
Company dealt in
 
Banco Santander SA.
Class of relevant security to which the dealings being disclosed relate(Note 2)
 
EURO 0.50 ordinary
Date of dealing
 
13 August 08
 
 
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
112,153,513 1.3
 
(2) Derivatives (other than options)
 
 
 
0 0
(3) Options and agreements to purchase/sell
 
 
 
Total
 
 
112,153,513 1.3
 
0 0
 
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
 
Class of relevant security:
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
 
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
 
 
 
(c) Rights to subscribe (Note 3)
 
Class of relevant security:
 
Details
 
 
 
 
 
3. DEALINGS (Note 4)
 
(a) Purchases and sales
 
Purchase/ Sale
Number of Securities
Price per unit
Currency
Purchase
1225016
12.02
EUR
Purchase
24117
12.03
EUR
Purchase
829589
12.03
EUR
Purchase
47632
12.04
EUR
Purchase
53765
12.04
EUR
Purchase
73968
12.05
EUR
Purchase
1285806
12.06
EUR
Purchase
40562
12.06
EUR
Purchase
20800
12.07
EUR
Purchase
1185
12.08
EUR
Purchase
549668
12.08
EUR
Purchase
30200
12.08
EUR
Purchase
32600
12.09
EUR
Purchase
30291
12.10
EUR
Purchase
51040
12.10
EUR
Purchase
13600
12.12
EUR
Purchase
1627
12.13
EUR
Purchase
62600
12.15
EUR
Purchase
2117
12.15
EUR
Purchase
2559863
12.16
EUR
Purchase
1000
12.16
EUR
Purchase
290000
12.20
EUR
Purchase
17229
12.20
EUR
Purchase
320000
12.20
EUR
Purchase
33755
12.22
EUR
Purchase
3989
12.25
EUR
Purchase
32924
12.34
EUR
Purchase
5300
17.95
USD
Purchase
10500
17.95
USD
Purchase
5600
17.99
USD
Purchase
6804
18.00
USD
Total purchase
7663147
 
 
Sale
746115
12.02
EUR
Sale
1220706
12.06
EUR
Sale
11122
12.11
EUR
Sale
4704
12.11
EUR
Sale
7718
12.12
EUR
Sale
116221
12.14
EUR
Sale
26657
12.14
EUR
Sale
16359
12.15
EUR
Sale
1739175
12.15
EUR
Sale
52699
12.18
EUR
Sale
200000
12.20
EUR
Sale
130
12.21
EUR
Sale
1650
12.24
EUR
Sale
3380
12.35
EUR
Sale
36656
12.36
EUR
Sale
2000000
12.46
EUR
Sale
100
17.91
USD
Sale
1300
17.92
USD
Sale
2000
17.97
USD
Sale
3000
18.00
USD
Sale
1800
18.01
USD
Sale
3800
18.03
USD
Sale
2000
18.04
USD
Sale
2600
18.04
USD
Total Sale
6199892
 
 
 
 
(b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short (Note 6)
Number of securities (Note 7)
Price per unit (Note 5)
 
 
 
 
 
 
 
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
 
Product name,
e.g. call option
 
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise
price
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (Note 5)
 
 
 
 
 
 
 
 
 
(ii) Exercising
 
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 5)
 
 
 
 
 
 
(d) Other dealings (including new securities) (Note 4)
 
Nature of transaction (Note 8)
 
Details
Price per unit (if applicable)(Note 5)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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? (Note 9) NO
 
 
Date of disclosure
 
14 August 08
Contact name
 
Gemma Mathieson
Telephone number
 
0207 676 6885
If a connected EFM, name of offeree/offeror with which connected
 
If a connected EFM, state nature of connection (Note 10)
 
 
 
Notes
 
The Notes on Form 8.3 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
 
END
 
 
RETUSUWRWVRWARR

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