Rule 8.1- (Banco Santander, S

RNS Number : 9769D
Banco Santander S.A.
22 September 2008
 
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FORM 8.1
 
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
 
 
(Rules 8.1(a) and (b)(i) of the Takeover Code)
 
 
 
 
 
 
 
 
 
 
 
The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1.- KEY INFORMATION
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Name of person dealing (Note1 )
Grupo Santander
 
 
Company dealt in
Banco Santander S.A.
 
 
Class of relevant security to which the dealings
 
 
 
 
being disclosed relate (Note 2)
 
 
COMMON SHARES
 
 
Date of dealing
19/09/2008
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2.   INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(a)    Interest and short positions (following dealing) in the class of class of relevant security in (Note 3)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Long
Short
 
 
 
 
 
Number     
(%)
Number     
 
(%)
 
(1) Relevant securities
 
 
23,147,164
0.37
 
 
0.00
 
(2) Derivatives (other than options)
 
176,966,704
2.83
 
1,462,664
0.02
 
(3) Options and agreements to purchase/sell
 
26,658,748
0.43
 
41,962,989
0.67
 
Total(*)
 
 
226,772,616
3.63
 
43,425,653
0.69
 
(*) Included within the total of 226,772,616 shares in which Santander is interested (as defined in the Code) are 864,000 shares which have been lent by Santander.
 
Not included in this total are a further 3,274,000 shares which Santander has borrowed.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(b)    Interest 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 securrity
 
 
Details
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.   DEALINGS (Note 4)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(a)     Purchases and sales
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Purchase/sale
 
Number of securities
Price per unit (Note 5)
 
Currency
 
SALE
 
 
127,700
 
 
11.24
EUR
 
SALE
 
 
25,000
 
 
13
EUR
 
SALE
 
 
25,000
 
 
13.5
EUR
 
SALE
 
 
25,000
 
 
14
EUR
 
SALE
 
 
1,277
 
 
11.16
EUR
 
SALE
 
 
4,667
 
 
11.14
EUR
 
SALE
 
 
10,130
 
 
11.14
EUR
 
SALE
 
 
203
 
 
11.14
EUR
 
SALE
 
 
2,835
 
 
11.16
EUR
 
SALE
 
 
500
 
 
11.16
EUR
 
SALE
 
 
500
 
 
11.16
EUR
 
SALE
 
 
2,974
 
 
11.16
EUR
 
SALE
 
 
3,326
 
 
11.16
EUR
 
SALE
 
 
4,865
 
 
11.16
EUR
 
SALE
 
 
1,973
 
 
11.04
EUR
 
SALE
 
 
231
 
 
11.04
EUR
 
SALE
 
 
9,480
 
 
10.94
EUR
 
SALE
 
 
1,000
 
 
10.94
EUR
 
SALE
 
 
6,000
 
 
10.94
EUR
 
SALE
 
 
13,520
 
 
10.94
EUR
 
SALE
 
 
1,974
 
 
11.34
EUR
 
SALE
 
 
275
 
 
11.36
EUR
 
SALE
 
 
2,500
 
 
11.36
EUR
 
SALE
 
 
1,820
 
 
11.36
EUR
 
SALE
 
 
15,405
 
 
11.36
EUR
 
SALE
 
 
23,850
 
 
11.4
EUR
 
SALE
 
 
4,856
 
 
11.38
EUR
 
SALE
 
 
3,984
 
 
11.38
EUR
 
SALE
 
 
1,813
 
 
11.34
EUR
 
SALE
 
 
663
 
 
11.33
EUR
 
SALE
 
 
75
 
 
11.32
EUR
 
SALE
 
 
363
 
 
11.32
EUR
 
SALE
 
 
883
 
 
11.12
EUR
 
SALE
 
 
563
 
 
11.21
EUR
 
SALE
 
 
12,364
 
 
11.29
EUR
 
SALE
 
 
1,013
 
 
11.29
EUR
 
SALE
 
 
1,623
 
 
11.29
EUR
 
SALE
 
 
4,640
 
 
11.23
EUR
 
SALE
 
 
4,200
 
 
11.23
EUR
 
SALE
 
 
682
 
 
11.05
EUR
 
SALE
 
 
564
 
 
11.05
EUR
 
SALE
 
 
477
 
 
11.18
EUR
 
SALE
 
 
619
 
 
11.13
EUR
 
SALE
 
 
4,640
 
 
11.23
EUR
 
SALE
 
 
4,200
 
 
11.23
EUR
 
SALE
 
 
335
 
 
11.21
EUR
 
SALE
 
 
10,000
 
 
11.21
EUR
 
SALE
 
 
1,818
 
 
11.21
EUR
 
SALE
 
 
2,847
 
 
11.21
EUR
 
SALE
 
 
1,089
 
 
11.22
EUR
 
SALE
 
 
166
 
 
11.22
EUR
 
SALE
 
 
1,125
 
 
11.21
EUR
 
SALE
 
 
4,582
 
 
11.14
EUR
 
SALE
 
 
84
 
 
11.14
EUR
 
SALE
 
 
1,176
 
 
11.14
EUR
 
SALE
 
 
490
 
 
11.14
EUR
 
SALE
 
 
618
 
 
11.14
EUR
 
SALE
 
 
1,013
 
 
11.14
EUR
 
SALE
 
 
200
 
 
11.14
EUR
 
SALE
 
 
979
 
 
11.14
EUR
 
SALE
 
 
70
 
 
11.14
EUR
 
SALE
 
 
226
 
 
11.14
EUR
 
SALE
 
 
69
 
 
11.14
EUR
 
SALE
 
 
958
 
 
11.14
EUR
 
SALE
 
 
413
 
 
11.14
EUR
 
SALE
 
 
1,569
 
 
11.14
EUR
 
SALE
 
 
97
 
 
11.14
EUR
 
SALE
 
 
3
 
 
11.14
EUR
 
SALE
 
 
12,453
 
 
11.14
EUR
 
SALE
 
 
477
 
 
11.18
EUR
 
SALE
 
 
1,829
 
 
11.17
EUR
 
SALE
 
 
682
 
 
11.05
EUR
 
SALE
 
 
564
 
 
11.05
EUR
 
SALE
 
 
619
 
 
11.13
EUR
 
SALE
 
 
1,829
 
 
11.17
EUR
 
SALE
 
 
563
 
 
11.21
EUR
 
SALE
 
 
883
 
 
11.12
EUR
 
SALE
 
 
200,000
 
 
11.16
EUR
 
SALE
 
 
564
 
 
11.01
EUR
 
SALE
 
 
10,000
 
 
11.05
EUR
 
SALE
 
 
7,265
 
 
11.05
EUR
 
SALE
 
 
4,835
 
 
11.05
EUR
 
SALE
 
 
6,329
 
 
11.08
EUR
 
SALE
 
 
729
 
 
11.08
EUR
 
SALE
 
 
8,008
 
 
11.08
EUR
 
SALE
 
 
3,921
 
 
11.08
EUR
 
SALE
 
 
1,013
 
 
11.08
EUR
 
SALE
 
 
1,113
 
 
11.03
EUR
 
SALE
 
 
477
 
 
11.05
EUR
 
SALE
 
 
2,186
 
 
11.03
EUR
 
SALE
 
 
20
 
 
11.03
EUR
 
SALE
 
 
500
 
 
11.03
EUR
 
SALE
 
 
300
 
 
11.03
EUR
 
SALE
 
 
500
 
 
11.03
EUR
 
SALE
 
 
500
 
 
11.03
EUR
 
SALE
 
 
8,071
 
 
11.03
EUR
 
SALE
 
 
2,923
 
 
11.03
EUR
 
SALE
 
 
15,900
 
 
11.03
EUR
 
SALE
 
 
1,934
 
 
10.98
EUR
 
SALE
 
 
2,775
 
 
10.98
EUR
 
SALE
 
 
696
 
 
10.98
EUR
 
SALE
 
 
500
 
 
10.98
EUR
 
SALE
 
 
500
 
 
10.98
EUR
 
SALE
 
 
8,595
 
 
10.98
EUR
 
SALE
 
 
544
 
 
10.92
EUR
 
SALE
 
 
1,000
 
 
10.99
EUR
 
SALE
 
 
14,000
 
 
10.99
EUR
 
SALE
 
 
75
 
 
10.94
EUR
 
SALE
 
 
106
 
 
10.87
EUR
 
SALE
 
 
1,088
 
 
10.88
EUR
 
SALE
 
 
7,027
 
 
10.85
EUR
 
SALE
 
 
7,973
 
 
10.85
EUR
 
SALE
 
 
2,122
 
 
10.73
EUR
 
SALE
 
 
500
 
 
10.72
EUR
 
SALE
 
 
162
 
 
10.84
EUR
 
SALE
 
 
324
 
 
10.83
EUR
 
SALE
 
 
1,642
 
 
10.77
EUR
 
SALE
 
 
259
 
 
10.8
EUR
 
SALE
 
 
2,000
 
 
10.79
EUR
 
SALE
 
 
568
 
 
10.76
EUR
 
SALE
 
 
1,473
 
 
10.8
EUR
 
SALE
 
 
500
 
 
10.78
EUR
 
SALE
 
 
300
 
 
10.79
EUR
 
SALE
 
 
70
 
 
10.8
EUR
 
SALE
 
 
1,500
 
 
10.8
EUR
 
SALE
 
 
918
 
 
10.76
EUR
 
SALE
 
 
186
 
 
10.74
EUR
 
SALE
 
 
1,250
 
 
10.74
EUR
 
SALE
 
 
1
 
 
10.72
EUR
 
SALE
 
 
710
 
 
10.64
EUR
 
SALE
 
 
889
 
 
10.63
EUR
 
SALE
 
 
911
 
 
10.63
EUR
 
SALE
 
 
927
 
 
10.6
EUR
 
SALE
 
 
1,133
 
 
10.6
EUR
 
SALE
 
 
516
 
 
10.71
EUR
 
SALE
 
 
1,290
 
 
10.69
EUR
 
SALE
 
 
75
 
 
10.7
EUR
 
SALE
 
 
274
 
 
10.7
EUR
 
SALE
 
 
400,000
 
 
11.25
EUR
 
PURCHASE
 
 
70,300
 
 
11.24
EUR
 
PURCHASE
 
 
15,000
 
 
11.07
EUR
 
PURCHASE
 
 
1,221
 
 
11.06
EUR
 
PURCHASE
 
 
13,779
 
 
11.06
EUR
 
PURCHASE
 
 
1,282
 
 
10.96
EUR
 
PURCHASE
 
 
4,549
 
 
10.91
EUR
 
PURCHASE
 
 
7,531
 
 
10.91
EUR
 
PURCHASE
 
 
800
 
 
10.91
EUR
 
PURCHASE
 
 
17,120
 
 
10.91
EUR
 
PURCHASE
 
 
4,091
 
 
10.96
EUR
 
PURCHASE
 
 
500
 
 
10.96
EUR
 
PURCHASE
 
 
1,169
 
 
10.96
EUR
 
PURCHASE
 
 
17,120
 
 
10.96
EUR
 
PURCHASE
 
 
7,120
 
 
10.96
EUR
 
PURCHASE
 
 
9,180
 
 
11.1
EUR
 
PURCHASE
 
 
1,000
 
 
11.1
EUR
 
PURCHASE
 
 
300
 
 
11.1
EUR
 
PURCHASE
 
 
100
 
 
11.1
EUR
 
PURCHASE
 
 
920
 
 
11.1
EUR
 
PURCHASE
 
 
300
 
 
11.1
EUR
 
PURCHASE
 
 
3,200
 
 
11.1
EUR
 
PURCHASE
 
 
3,868
 
 
11.27
EUR
 
PURCHASE
 
 
1,956
 
 
11.27
EUR
 
PURCHASE
 
 
2,150
 
 
11.27
EUR
 
PURCHASE
 
 
2,026
 
 
11.27
EUR
 
PURCHASE
 
 
1,974
 
 
11.27
EUR
 
PURCHASE
 
 
5,624
 
 
11.23
EUR
 
PURCHASE
 
 
4,376
 
 
11.23
EUR
 
PURCHASE
 
 
6,427
 
 
11.39
EUR
 
PURCHASE
 
 
88
 
 
11.39
EUR
 
PURCHASE
 
 
2,325
 
 
11.39
EUR
 
PURCHASE
 
 
9,300
 
 
11.34
EUR
 
PURCHASE
 
 
2,205
 
 
11.34
EUR
 
PURCHASE
 
 
3,495
 
 
11.34
EUR
 
PURCHASE
 
 
1,611
 
 
11.34
EUR
 
PURCHASE
 
 
13,389
 
 
11.34
EUR
 
PURCHASE
 
 
14
 
 
11.34
EUR
 
PURCHASE
 
 
14,986
 
 
11.34
EUR
 
PURCHASE
 
 
4,663
 
 
11.12
EUR
 
PURCHASE
 
 
4,712
 
 
11.24
EUR
 
PURCHASE
 
 
28
 
 
11.24
EUR
 
PURCHASE
 
 
1,967
 
 
11.24
EUR
 
PURCHASE
 
 
8,293
 
 
11.24
EUR
 
PURCHASE
 
 
8,840
 
 
11.24
EUR
 
PURCHASE
 
 
994
 
 
11.29
EUR
 
PURCHASE
 
 
994
 
 
11.29
EUR
 
PURCHASE
 
 
8,840
 
 
11.24
EUR
 
PURCHASE
 
 
7,206
 
 
11.13
EUR
 
PURCHASE
 
 
449
 
 
11.13
EUR
 
PURCHASE
 
 
810
 
 
11.13
EUR
 
PURCHASE
 
 
200
 
 
11.13
EUR
 
PURCHASE
 
 
976
 
 
11.13
EUR
 
PURCHASE
 
 
3,468
 
 
11.13
EUR
 
PURCHASE
 
 
4,891
 
 
11.13
EUR
 
PURCHASE
 
 
2,940
 
 
11.12
EUR
 
PURCHASE
 
 
12,397
 
 
11.12
EUR
 
PURCHASE
 
 
12,397
 
 
11.12
EUR
 
PURCHASE
 
 
4,663
 
 
11.12
EUR
 
PURCHASE
 
 
2,940
 
 
11.12
EUR
 
PURCHASE
 
 
2,000
 
 
11.02
EUR
 
PURCHASE
 
 
14,860
 
 
10.92
EUR
 
PURCHASE
 
 
140
 
 
10.92
EUR
 
PURCHASE
 
 
6,998
 
 
10.93
EUR
 
PURCHASE
 
 
8,002
 
 
10.93
EUR
 
PURCHASE
 
 
500
 
 
10.66
EUR
 
PURCHASE
 
 
175
 
 
10.68
EUR
 
PURCHASE
 
 
1,947
 
 
10.68
EUR
 
PURCHASE
 
 
1,642
 
 
10.66
EUR
 
PURCHASE
 
 
70
 
 
10.81
EUR
 
PURCHASE
 
 
300
 
 
10.73
EUR
 
PURCHASE
 
 
1
 
 
10.73
EUR
 
PURCHASE
 
 
500
 
 
10.62
EUR
 
PURCHASE
 
 
95
 
 
10.67
EUR
 
PURCHASE
 
 
3,359
 
 
10.65
EUR
 
PURCHASE
 
 
5,921
 
 
10.65
EUR
 
PURCHASE
 
 
3,000
 
 
10.65
EUR
 
PURCHASE
 
 
1,424
 
 
10.65
EUR
 
PURCHASE
 
 
1,667
 
 
10.65
EUR
 
PURCHASE
 
 
4,629
 
 
10.65
EUR
 
PURCHASE
 
 
20,000
 
 
10.5
EUR
 
SALE
 
 
800
 
 
11.11
EUR
 
SALE
 
 
6,000
 
 
10.86
EUR
 
SALE
 
 
5,000
 
 
10.84
EUR
 
SALE
 
 
6,060
 
 
10.76
EUR
 
SALE
 
 
14,000
 
 
10.73
EUR
 
SALE
 
 
3,000
 
 
10.8
EUR
 
SALE
 
 
5,000
 
 
10.71
EUR
 
SALE
 
 
20,531
 
 
11.3
EUR
 
SALE
 
 
5,392
 
 
11.4
EUR
 
SALE
 
 
10,000
 
 
11
EUR
 
SALE
 
 
33,500
 
 
10.9
EUR
 
SALE
 
 
50,000
 
 
10.85
EUR
 
SALE
 
 
50,000
 
 
10.8
EUR
 
SALE
 
 
50,000
 
 
10.75
EUR
 
SALE
 
 
12,300
 
 
10
EUR
 
SALE
 
 
8,750
 
 
10
EUR
 
SALE
 
 
3,500
 
 
10
EUR
 
SALE
 
 
5,000
 
 
10
EUR
 
SALE
 
 
8,000
 
 
10.78
EUR
 
SALE
 
 
34,008
 
 
11.3
EUR
 
SALE
 
 
20,421
 
 
11.3
EUR
 
SALE
 
 
23,990
 
 
11.3
EUR
 
SALE
 
 
28,379
 
 
11.3
EUR
 
SALE
 
 
3,967
 
 
11.4
EUR
 
SALE
 
 
3,759
 
 
11.4
EUR
 
SALE
 
 
12,000
 
 
10.77
EUR
 
SALE
 
 
2,698
 
 
11.4
EUR
 
SALE
 
 
2,809
 
 
11.4
EUR
 
SALE
 
 
3,408
 
 
11.4
EUR
 
SALE
 
 
3,773
 
 
11.28
EUR
 
SALE
 
 
19,000
 
 
10.95
EUR
 
SALE
 
 
12,300
 
 
10.75
EUR
 
SALE
 
 
8,750
 
 
10.75
EUR
 
SALE
 
 
13,900
 
 
10.7
EUR
 
SALE
 
 
20,000
 
 
10.7
EUR
 
SALE
 
 
9,600
 
 
11.07
EUR
 
SALE
 
 
5,000
 
 
11.09
EUR
 
SALE
 
 
30,039
 
 
11.3
EUR
 
SALE
 
 
7,048
 
 
11.4
EUR
 
SALE
 
 
2,500
 
 
11.23
EUR
 
SALE
 
 
2,500
 
 
11.4
EUR
 
SALE
 
 
2,318
 
 
11.4
EUR
 
SALE
 
 
2,624
 
 
11.4
EUR
 
SALE
 
 
3,557
 
 
11.4
EUR
 
SALE
 
 
19,000
 
 
10.95
EUR
 
SALE
 
 
1,000
 
 
10.95
EUR
 
SALE
 
 
3,500
 
 
10.75
EUR
 
SALE
 
 
5,000
 
 
10.75
EUR
 
SALE
 
 
12,913
 
 
11.24
EUR
 
PURCHASE
 
 
4,500
 
 
11.37
EUR
 
PURCHASE
 
 
3,000
 
 
11.23
EUR
 
PURCHASE
 
 
2,693
 
 
10.87
EUR
 
PURCHASE
 
 
2,500
 
 
10.59
EUR
 
PURCHASE
 
 
10,000
 
 
11.05
EUR
 
PURCHASE
 
 
60,000
 
 
10.86
EUR
 
PURCHASE
 
 
20,531
 
 
10.5
EUR
 
PURCHASE
 
 
4,000
 
 
11.03
EUR
 
PURCHASE
 
 
34,008
 
 
10.5
EUR
 
PURCHASE
 
 
20,421
 
 
10.5
EUR
 
PURCHASE
 
 
23,990
 
 
10.5
EUR
 
PURCHASE
 
 
20,000
 
 
10.5
EUR
 
PURCHASE
 
 
28,379
 
 
10.5
EUR
 
PURCHASE
 
 
8,000
 
 
11.15
EUR
 
PURCHASE
 
 
30,039
 
 
10.5
EUR
 
PURCHASE
 
 
9,600
 
 
10.34
EUR
 
SALE
 
 
8,000
 
 
11.01
EUR
 
PURCHASE
 
 
6,630
 
 
11.18
EUR
 
PURCHASE
 
 
1,370
 
 
11.12
EUR
 
SALE
 
 
340,000
 
 
11.25
EUR
 
PURCHASE
 
 
340,000
 
 
11.25
EUR
 
SALE
 
 
7,903
 
 
12.02
EUR
 
SALE
 
 
15,000
 
 
11.04
EUR
 
SALE
 
 
50,000
 
 
10.86
EUR
 
SALE
 
 
30,000
 
 
10.85
EUR
 
SALE
 
 
50,000
 
 
10.77
EUR
 
SALE
 
 
50,000
 
 
10.78
EUR
 
SALE
 
 
80,000
 
 
10.7
EUR
 
SALE
 
 
100,000
 
 
10.68
EUR
 
SALE
 
 
30,000
 
 
10.69
EUR
 
SALE
 
 
50,000
 
 
10.8
EUR
 
SALE
 
 
100,000
 
 
10.62
EUR
 
SALE
 
 
100,000
 
 
10.59
EUR
 
SALE
 
 
30,000
 
 
10.6
EUR
 
SALE
 
 
15,000
 
 
10.56
EUR
 
SALE
 
 
15,000
 
 
10.57
EUR
 
SALE
 
 
30,000
 
 
10.79
EUR
 
SALE
 
 
130,000
 
 
10.72
EUR
 
SALE
 
 
80,000
 
 
10.73
EUR
 
SALE
 
 
130,000
 
 
10.74
EUR
 
SALE
 
 
90,000
 
 
10.71
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
 
 
-10,000
 
0.22
EUR
 
WARRANTS
SHORT
 
 
-6,000
 
0.21
EUR
 
WARRANTS
SHORT
 
 
1,500
 
0.34
EUR
 
WARRANTS
SHORT
 
 
-1,500
 
0.36
EUR
 
WARRANTS
SHORT
 
 
-1,500
 
0.34
EUR
 
WARRANTS
LONG
 
 
2,500
 
1.72
EUR
 
WARRANTS
SHORT
 
 
-500
 
0.11
EUR
 
WARRANTS
SHORT
 
 
-2,419
 
0.11
EUR
 
WARRANTS
SHORT
 
 
-7,500
 
0.1
EUR
 
WARRANTS
SHORT
 
 
-3,750
 
0.1
EUR
 
WARRANTS
SHORT
 
 
-1,250
 
0.08
EUR
 
WARRANTS
SHORT
 
 
-75,000
 
0.34
EUR
 
WARRANTS
SHORT
 
 
-5,700
 
0.33
EUR
 
WARRANTS
SHORT
 
 
3,125
 
0.32
EUR
 
WARRANTS
SHORT
 
 
-3,947
 
0.31
EUR
 
WARRANTS
SHORT
 
 
-2,778
 
0.29
EUR
 
WARRANTS
SHORT
 
 
-5,750
 
0.3
EUR
 
WARRANTS
SHORT
 
 
-1,500
 
0.3
EUR
 
WARRANTS
SHORT
 
 
-3,500
 
0.27
EUR
 
WARRANTS
SHORT
 
 
-1,500
 
0.28
EUR
 
WARRANTS
SHORT
 
 
-50,000
 
0.28
EUR
 
WARRANTS
SHORT
 
 
-2,500
 
0.23
EUR
 
WARRANTS
SHORT
 
 
2,500
 
0.22
EUR
 
WARRANTS
SHORT
 
 
-10,000
 
0.24
EUR
 
WARRANTS
SHORT
 
 
-2,500
 
0.24
EUR
 
WARRANTS
SHORT
 
 
-1,500
 
0.24
EUR
 
WARRANTS
SHORT
 
 
350
 
0.24
EUR
 
WARRANTS
SHORT
 
 
-350
 
0.24
EUR
 
WARRANTS
SHORT
 
 
-7,500
 
0.24
EUR
 
WARRANTS
SHORT
 
 
1,500
 
0.14
EUR
 
WARRANTS
SHORT
 
 
2,500
 
0.19
EUR
 
WARRANTS
SHORT
 
 
350
 
0.22
EUR
 
WARRANTS
LONG
 
 
150
 
0.72
EUR
 
WARRANTS
LONG
 
 
-20,000
 
0.63
EUR
 
WARRANTS
LONG
 
 
20,000
 
0.63
EUR
 
WARRANTS
LONG
 
 
1,500
 
0.64
EUR
 
WARRANTS
LONG
 
 
-20,000
 
0.66
EUR
 
WARRANTS
LONG
 
 
20,000
 
0.66
EUR
 
WARRANTS
LONG
 
 
1,400
 
0.68
EUR
 
WARRANTS
LONG
 
 
50,000
 
0.7
EUR
 
WARRANTS
LONG
 
 
-1
 
0.79
EUR
 
WARRANTS
LONG
 
 
1
 
0.79
EUR
 
WARRANTS
LONG
 
 
1,250
 
0.79
EUR
 
WARRANTS
SHORT
 
 
-2,273
 
0.72
EUR
 
WARRANTS
SHORT
 
 
-3,922
 
0.68
EUR
 
WARRANTS
SHORT
 
 
2,273
 
0.66
EUR
 
WARRANTS
SHORT
 
 
3,500
 
0.75
EUR
 
WARRANTS
SHORT
 
 
-3,500
 
0.77
EUR
 
WARRANTS
SHORT
 
 
-1,000
 
0.69
EUR
 
WARRANTS
SHORT
 
 
-1,210
 
0.69
EUR
 
WARRANTS
SHORT
 
 
-1,000
 
0.67
EUR
 
WARRANTS
SHORT
 
 
-1,000
 
0.65
EUR
 
WARRANTS
SHORT
 
 
-2,000
 
0.64
EUR
 
WARRANTS
SHORT
 
 
-4,913
 
0.59
EUR
 
WARRANTS
SHORT
 
 
4,913
 
0.57
EUR
 
WARRANTS
SHORT
 
 
-375
 
0.62
EUR
 
WARRANTS
SHORT
 
 
-750
 
0.61
EUR
 
WARRANTS
SHORT
 
 
-3,800
 
0.6
EUR
 
WARRANTS
SHORT
 
 
-600
 
0.61
EUR
 
WARRANTS
SHORT
 
 
-1,315
 
0.6
EUR
 
WARRANTS
SHORT
 
 
3,800
 
0.57
EUR
 
WARRANTS
SHORT
 
 
-3,409
 
0.61
EUR
 
WARRANTS
SHORT
 
 
-2,125
 
0.59
EUR
 
WARRANTS
SHORT
 
 
-3,325
 
0.6
EUR
 
WARRANTS
SHORT
 
 
-3,488
 
0.56
EUR
 
WARRANTS
SHORT
 
 
-1,000
 
0.58
EUR
 
WARRANTS
SHORT
 
 
-2,500
 
0.58
EUR
 
WARRANTS
SHORT
 
 
-675
 
0.58
EUR
 
FUTUROS
LONG
 
 
20,000
 
11.2
EUR
 
FUTUROS
LONG
 
 
164,200
 
0
EUR
 
FUTUROS
LONG
 
 
-2,125,400
 
0
EUR
 
FUTUROS
LONG
 
 
-1,800
 
10.70
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
 
-100,000
10.5
AMERICAN
19/09/2008
 
EUR
 
PUT
 
-100,000
11
AMERICAN
19/09/2008
 
EUR
 
PUT
 
-25,000
13
AMERICAN
19/09/2008
 
EUR
 
PUT
 
-25,000
14
AMERICAN
19/09/2008
 
EUR
 
PUT
 
-25,000
13.5
AMERICAN
19/09/2008
 
EUR
 
CALL
 
-200,000
14
AMERICAN
19/09/2008
 
EUR
 
CALL
 
2,000
13
AMERICAN
19/12/2008
 
EUR
 
CALL
 
-75,000
12.5
AMERICAN
19/09/2008
 
EUR
 
CALL
 
-2,010,000
11.5
AMERICAN
19/09/2008
 
EUR
 
PUT
 
-21,700
13
AMERICAN
19/09/2008
 
EUR
 
PUT
 
-2,000,000
11.5
AMERICAN
19/09/2008
 
EUR
 
CALL
 
-280,000
13
AMERICAN
19/09/2008
 
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
 
 
 
22/09/2008
 
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
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
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
 
END
 
 
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