Rule 8.1- (Banco Santander, S

RNS Number : 4045E
Banco Santander S.A.
26 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

25/09/2008

 

















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

 

 

28,797,232

0.46

 

 

0.00

(2) Derivatives (other than options)

 

176,521,804

2.82

 

1,305,011

0.02

(3) Options and agreements to purchase/sell

 

26,451,248

0.42

 

41,862,989

0.67

Total(*)

 

 

231,770,284

3.70

 

43,168,000

0.69

(*) Included within the total of 231,770,284 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

 

 

778

 

 

10.94

EUR

SALE

 

 

150,000

 

 

10.93

EUR

SALE

 

 

260

 

 

10.92

EUR

SALE

 

 

833

 

 

10.95

EUR

SALE

 

 

2,273

 

 

10.95

EUR

SALE

 

 

907

 

 

10.91

EUR

SALE

 

 

907

 

 

10.77

EUR

SALE

 

 

1,093

 

 

10.74

EUR

SALE

 

 

683

 

 

10.72

EUR

SALE

 

 

907

 

 

10.8

EUR

SALE

 

 

2,575

 

 

10.74

EUR

SALE

 

 

8,000

 

 

10.74

EUR

SALE

 

 

2,385

 

 

10.74

EUR

SALE

 

 

13,660

 

 

10.58

EUR

PURCHASE

 

 

3,000

 

 

10.91

EUR

PURCHASE

 

 

7

 

 

10.91

EUR

PURCHASE

 

 

771

 

 

10.91

EUR

PURCHASE

 

 

907

 

 

10.88

EUR

PURCHASE

 

 

907

 

 

10.77

EUR

PURCHASE

 

 

907

 

 

10.76

EUR

PURCHASE

 

 

15,000

 

 

10.7

EUR

PURCHASE

 

 

260

 

 

10.5

EUR

PURCHASE

 

 

259

 

 

10.6

EUR

PURCHASE

 

 

60,000

 

 

10.58

EUR

SALE

 

 

3,061

 

 

10.91

EUR

SALE

 

 

25,000

 

 

10.9

EUR

PURCHASE

 

 

11,000

 

 

10.78

EUR

PURCHASE

 

 

327

 

 

10.89

EUR

SALE

 

 

35,000

 

 

10.91

EUR

PURCHASE

 

 

6,811

 

 

10.89

EUR

PURCHASE

 

 

1,530

 

 

10.89

EUR

PURCHASE

 

 

1,953

 

 

10.89

EUR

PURCHASE

 

 

1,568

 

 

10.89

EUR

PURCHASE

 

 

5,804

 

 

10.89

EUR

PURCHASE

 

 

2,199

 

 

10.89

EUR

PURCHASE

 

 

1,673

 

 

10.89

EUR

PURCHASE

 

 

1,175

 

 

10.89

EUR

PURCHASE

 

 

1,339

 

 

10.89

EUR

PURCHASE

 

 

11,938

 

 

10.89

EUR

PURCHASE

 

 

4,152

 

 

10.89

EUR

PURCHASE

 

 

3,295

 

 

10.89

EUR

PURCHASE

 

 

1,081

 

 

10.89

EUR

SALE

 

 

5,000

 

 

10.87

EUR

SALE

 

 

5,000

 

 

10.87

EUR

SALE

 

 

5,000

 

 

10.74

EUR

SALE

 

 

5,000

 

 

10.74

EUR

SALE

 

 

39,811

 

 

10.91

EUR

SALE

 

 

10,000

 

 

10.6

EUR

PURCHASE

 

 

10,000

 

 

10.6

EUR

SALE

 

 

451

 

 

10.6

EUR

PURCHASE

 

 

451

 

 

10.62

EUR

SALE

 

 

30,000

 

 

10.94

EUR

SALE

 

 

20,000

 

 

10.92

EUR

SALE

 

 

100,000

 

 

10900

EUR

SALE

 

 

50,000

 

 

10890

EUR

SALE

 

 

80,000

 

 

10860

EUR

SALE

 

 

30,000

 

 

10780

EUR

SALE

 

 

30,000

 

 

10730

EUR

SALE

 

 

30,000

 

 

10720

EUR

SALE

 

 

22,936

 

 

10.75

EUR

SALE

 

 

7,064

 

 

10.74

EUR

SALE

 

 

30,000

 

 

10.68

EUR

SALE

 

 

30,000

 

 

10.65

EUR

SALE

 

 

30,000

 

 

10.58

EUR

PURCHASE

 

 

10,000

 

 

10.93

EUR

PURCHASE

 

 

25,000

 

 

10.91

EUR

PURCHASE

 

 

15,000

 

 

10.81

EUR

PURCHASE

 

 

20,000

 

 

10.77

EUR

PURCHASE

 

 

25,000

 

 

10.65

EUR

PURCHASE

 

 

30,000

 

 

10.7

EUR

PURCHASE

 

 

15,000

 

 

10.65

EUR

PURCHASE

 

 

25,000

 

 

10.59

EUR

PURCHASE

 

 

30,000

 

 

10.58

EUR

PURCHASE

 

 

10,000

 

 

10.5

EUR

PURCHASE

 

 

24,720

 

 

10.57

EUR

PURCHASE

 

 

19,418

 

 

10.56

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

 

 

-950

 

0.26

EUR

WARRANTS

SHORT

 

 

-4,000

 

0.23

EUR

WARRANTS

SHORT

 

 

-2,500

 

0.23

EUR

WARRANTS

SHORT

 

 

-50,000

 

0.21

EUR

WARRANTS

SHORT

 

 

950

 

0.2

EUR

WARRANTS

SHORT

 

 

-1,500

 

0.66

EUR

WARRANTS

SHORT

 

 

1,500

 

0.65

EUR

WARRANTS

SHORT

 

 

-1,607

 

0.66

EUR

WARRANTS

SHORT

 

 

-4,385

 

0.66

EUR

WARRANTS

SHORT

 

 

-1,750

 

0.65

EUR

WARRANTS

SHORT

 

 

1,750

 

0.64

EUR

WARRANTS

SHORT

 

 

-1,750

 

0.61

EUR

WARRANTS

SHORT

 

 

1,750

 

0.61

EUR

WARRANTS

SHORT

 

 

-1,750

 

0.62

EUR

WARRANTS

SHORT

 

 

1,750

 

0.61

EUR

WARRANTS

SHORT

 

 

-25,000

 

0.6

EUR

WARRANTS

SHORT

 

 

500

 

0.60

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

 

-1,000,000

10.5

AMERICAN

19/06/2009

 0

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

Borrowed shares redelivered by Santander

1,500,000

SHARES

 

 

 

 

Shares borrowed by Santander

 

1,500,000

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

 

 

 

26/09/2008

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









































































































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