Rule 8.1- (Banco Santander, S
RNS Number : 1223E
Banco Santander S.A.
23 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
|
22/09/2008
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
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
|
|
|
29,242,823
|
0.47
|
|
|
0.00
|
|
||||
|
(2) Derivatives (other than options)
|
|
176,838,579
|
2.83
|
|
1,261,836
|
0.02
|
|
|||||
|
(3) Options and agreements to purchase/sell
|
|
26,451,248
|
0.42
|
|
41,862,989
|
0.67
|
|
|||||
|
Total(*)
|
|
|
232,532,650
|
3.72
|
|
43,124,825
|
0.69
|
|
||||
|
(*) 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.
|
|
|||||||||||
|
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
|
|
|
1,800
|
|
|
11.2
|
EUR
|
|
||||
|
SALE
|
|
|
7,900
|
|
|
10.99
|
EUR
|
|
||||
|
SALE
|
|
|
8,100
|
|
|
11.06
|
EUR
|
|
||||
|
SALE
|
|
|
100
|
|
|
11.01
|
EUR
|
|
||||
|
SALE
|
|
|
600
|
|
|
11
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
11.1
|
EUR
|
|
||||
|
SALE
|
|
|
1,000
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
400
|
|
|
11.07
|
EUR
|
|
||||
|
SALE
|
|
|
9,600
|
|
|
11.17
|
EUR
|
|
||||
|
SALE
|
|
|
1,000
|
|
|
11.15
|
EUR
|
|
||||
|
SALE
|
|
|
5,100
|
|
|
11.13
|
EUR
|
|
||||
|
SALE
|
|
|
100
|
|
|
11.2
|
EUR
|
|
||||
|
SALE
|
|
|
4,800
|
|
|
11.19
|
EUR
|
|
||||
|
SALE
|
|
|
3,000
|
|
|
11.18
|
EUR
|
|
||||
|
SALE
|
|
|
400
|
|
|
11.42
|
EUR
|
|
||||
|
SALE
|
|
|
6,600
|
|
|
1132
|
EUR
|
|
||||
|
SALE
|
|
|
92
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
10,000
|
|
|
11.45
|
EUR
|
|
||||
|
PURCHASE
|
|
|
61,092
|
|
|
11.44
|
EUR
|
|
||||
|
SALE
|
|
|
39,978
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
2,127
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
26,895
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
2,429
|
|
|
11.2
|
EUR
|
|
||||
|
SALE
|
|
|
8,571
|
|
|
11.2
|
EUR
|
|
||||
|
SALE
|
|
|
476
|
|
|
11.19
|
EUR
|
|
||||
|
SALE
|
|
|
427
|
|
|
11.2
|
EUR
|
|
||||
|
SALE
|
|
|
1,282
|
|
|
11.23
|
EUR
|
|
||||
|
SALE
|
|
|
427
|
|
|
11.29
|
EUR
|
|
||||
|
SALE
|
|
|
106
|
|
|
11.09
|
EUR
|
|
||||
|
SALE
|
|
|
585
|
|
|
11.04
|
EUR
|
|
||||
|
SALE
|
|
|
512
|
|
|
11.31
|
EUR
|
|
||||
|
SALE
|
|
|
2,586
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
2,864
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
100
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
2,500
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
260
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
490
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
3,363
|
|
|
11.26
|
EUR
|
|
||||
|
SALE
|
|
|
5,937
|
|
|
11.26
|
EUR
|
|
||||
|
SALE
|
|
|
17
|
|
|
11.36
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
11.36
|
EUR
|
|
||||
|
SALE
|
|
|
4,283
|
|
|
11.36
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,282
|
|
|
10.94
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,143
|
|
|
10.94
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,857
|
|
|
10.94
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
10.94
|
EUR
|
|
||||
|
PURCHASE
|
|
|
9,680
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
718
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,200
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
402
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,306
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,000
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,800
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
25,000
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
105,011
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,700
|
|
|
10.9
|
EUR
|
|
||||
|
PURCHASE
|
|
|
11,300
|
|
|
10.9
|
EUR
|
|
||||
|
PURCHASE
|
|
|
18,000
|
|
|
10.9
|
EUR
|
|
||||
|
PURCHASE
|
|
|
732
|
|
|
11.23
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,107
|
|
|
11.22
|
EUR
|
|
||||
|
PURCHASE
|
|
|
650
|
|
|
11.22
|
EUR
|
|
||||
|
PURCHASE
|
|
|
7,243
|
|
|
11.22
|
EUR
|
|
||||
|
PURCHASE
|
|
|
855
|
|
|
11.36
|
EUR
|
|
||||
|
PURCHASE
|
|
|
585
|
|
|
11.08
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,911
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,081
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
9,957
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,355
|
|
|
11.31
|
EUR
|
|
||||
|
PURCHASE
|
|
|
9,300
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,458
|
|
|
11.23
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,842
|
|
|
11.23
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,811
|
|
|
11.35
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,900
|
|
|
11.35
|
EUR
|
|
||||
|
PURCHASE
|
|
|
57
|
|
|
11.35
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,532
|
|
|
11.35
|
EUR
|
|
||||
|
SALE
|
|
|
448,723
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
3,000
|
|
|
11.16
|
EUR
|
|
||||
|
SALE
|
|
|
14,770
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
8,100
|
|
|
11.19
|
EUR
|
|
||||
|
SALE
|
|
|
14,500
|
|
|
11.04
|
EUR
|
|
||||
|
SALE
|
|
|
7,100
|
|
|
11.22
|
EUR
|
|
||||
|
SALE
|
|
|
12,700
|
|
|
11.22
|
EUR
|
|
||||
|
SALE
|
|
|
14,258
|
|
|
11.24
|
EUR
|
|
||||
|
SALE
|
|
|
3,000
|
|
|
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
Latest directors dealings
- 16 hours ago Mattioli Woods
- 16 hours ago Morgan Advanced Materials
- 16 hours ago Capita
- 16 hours ago Judges Scientific
- 17 hours ago Me Group International