Rule 8.1- (Banco Santander, S

RNS Number : 6030A
Banco Santander S.A.
04 August 2008
 
                                                                                                                                                            FORM 8.1                                                                 
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
 
 
1.         KEY INFORMATION
 

Name of person dealing (Note 1)
JOSE CARLOS BRITO SITIMA
Company dealt in
BANCO SANTANDER SA
Class of relevant security to which the dealings being disclosed relate(Note 2)
Ordinary shares of Banco Santander SA (KBS AM)
Date of dealing
30/07/2008
 
 
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
 
9.370                                         0.00
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
36.200                                       0.00
 
Total
 
45.570                                       0.00
 
 
(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 (Note 5)
Sale
9000
€12,50
 
 
(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
31 July, 2008
Contact name
JOSE CARLOS BRITO SITIMA
Telephone number
00351 213262059
Name of offeree/offeror with which associated
Banco Santander, S.A.
Specify category and nature of associate status (Note 10)
Director of Affiliate Company
 
 
Notes
 
The Notes on Form 8.1 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk
 
NOTES ON FORM 8.1

1.
Specify the owner or controller of the interest in addition to the person dealing. The naming of nominees or vehicle companies is insufficient. In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be named.
2.
See the definition of “relevant securities” in the Definitions Section of the Code.
3.
See Note 5 on Rule 8 and the definition of “interests in securities” in the Definitions Section of the Code. Rights to subscribe for new shares should be disclosed separately from interests and short positions in existing securities. Rights to subscribe include directors’ and other executive options.
4.
See the definition of “dealings” in the Definitions Section of the Code.
5.
For all prices and other monetary amounts, the currency must be stated. If the economic exposure to changes in the price of securities is limited, for example by virtue of a stop loss arrangement relating to a spread bet, full details should be given.
6.
If a long position has been increased or a short position reduced as a result of the dealing, write “long”. If a short position has been increased or a long position reduced as a result of the dealing, write “short”. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.
7.
See Note 3 on the definition of “interests in securities” in the Definitions Section of the Code.
8.
State type of dealing, e.g. “subscription”, “conversion”, “exercise” etc.
9.
Where there are open option positions or open derivative positions (other than CFDs), or where there is an agreement to purchase or to sell, Supplemental Form 8 should be completed.
10.
See the definition of “associate” in the Definitions Section of the Code.
 
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
 
END
 
 
DCCSSFFILSASEEA
UK 100

Latest directors dealings