Rule 8.1- (Banco Santander, S

RNS Number : 3738F
Banco Santander S.A.
08 October 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
07/10/2008
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
 
 
25,088,108
0.40
 
 
0.00
 
(2) Derivatives (other than options)
 
175,157,114
2.80
 
1,071,174
0.02
 
(3) Options and agreements to purchase/sell
 
26,395,456
0.42
 
41,910,989
0.67
 
Total(*)
 
 
226,640,678
3.62
 
42,982,163
0.69
 
(*) Included within the total of 226,640,678 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
 
PURCHASE
 
 
75
 
 
11.25
EUR
 
SALE
 
 
75
 
 
11.17
EUR
 
SALE
 
 
2
 
 
11.35
EUR
 
SALE
 
 
934
 
 
11.48
EUR
 
SALE
 
 
1,102
 
 
11.49
EUR
 
SALE
 
 
1,338
 
 
11.49
EUR
 
SALE
 
 
118
 
 
11.54
EUR
 
SALE
 
 
1,181
 
 
11.5
EUR
 
SALE
 
 
1,318
 
 
11.28
EUR
 
SALE
 
 
3,176
 
 
11.26
EUR
 
SALE
 
 
1
 
 
11.16
EUR
 
SALE
 
 
2,877
 
 
11.16
EUR
 
SALE
 
 
23
 
 
11.14
EUR
 
SALE
 
 
2,207
 
 
11.14
EUR
 
SALE
 
 
15,000
 
 
11.14
EUR
 
SALE
 
 
574
 
 
11.1
EUR
 
PURCHASE
 
 
4
 
 
11.19
EUR
 
PURCHASE
 
 
380
 
 
11.19
EUR
 
PURCHASE
 
 
1,081
 
 
11.19
EUR
 
PURCHASE
 
 
1,699
 
 
11.19
EUR
 
PURCHASE
 
 
10,000
 
 
11.33
EUR
 
PURCHASE
 
 
2
 
 
10.93
EUR
 
PURCHASE
 
 
299
 
 
10.74
EUR
 
PURCHASE
 
 
76
 
 
10.75
EUR
 
PURCHASE
 
 
717
 
 
10.75
EUR
 
PURCHASE
 
 
222
 
 
10.74
EUR
 
PURCHASE
 
 
2,356
 
 
10.74
EUR
 
PURCHASE
 
 
388
 
 
10.9
EUR
 
PURCHASE
 
 
2,000
 
 
10.86
EUR
 
PURCHASE
 
 
100
 
 
10.86
EUR
 
PURCHASE
 
 
740
 
 
11
EUR
 
PURCHASE
 
 
740
 
 
11.1
EUR
 
PURCHASE
 
 
113
 
 
11.11
EUR
 
PURCHASE
 
 
145
 
 
11.26
EUR
 
PURCHASE
 
 
257
 
 
11.26
EUR
 
SALE
 
 
400
 
 
10.57
EUR
 
SALE
 
 
3,600
 
 
10.36
EUR
 
SALE
 
 
430
 
 
10.77
EUR
 
SALE
 
 
4,800
 
 
10.65
EUR
 
SALE
 
 
500
 
 
10.58
EUR
 
SALE
 
 
400
 
 
10.8
EUR
 
SALE
 
 
10,400
 
 
10.78
EUR
 
SALE
 
 
70
 
 
10.77
EUR
 
SALE
 
 
319
 
 
10.95
EUR
 
SALE
 
 
9,681
 
 
10.94
EUR
 
SALE
 
 
1,800
 
 
10.82
EUR
 
SALE
 
 
300
 
 
11.12
EUR
 
SALE
 
 
400
 
 
11.11
EUR
 
PURCHASE
 
 
33,100
 
 
10.62
EUR
 
PURCHASE
 
 
10,000
 
 
11.22
EUR
 
SALE
 
 
1,212
 
 
11.29
EUR
 
SALE
 
 
17,788
 
 
11.33
EUR
 
SALE
 
 
5,261
 
 
11.17
EUR
 
SALE
 
 
8,350
 
 
11.29
EUR
 
PURCHASE
 
 
18,600
 
 
11.28
EUR
 
SALE
 
 
6,195
 
 
11.21
EUR
 
PURCHASE
 
 
20,000
 
 
11.28
EUR
 
SALE
 
 
19,000
 
 
11.47
EUR
 
SALE
 
 
12,000
 
 
11.29
EUR
 
SALE
 
 
59,370
 
 
11.29
EUR
 
SALE
 
 
5,380
 
 
13.94
EUR
 
SALE
 
 
5,978
 
 
12.54
EUR
 
SALE
 
 
150,000
 
 
11.3
EUR
 
SALE
 
 
25,000
 
 
11.57
EUR
 
SALE
 
 
50,000
 
 
11.49
EUR
 
SALE
 
 
5,000
 
 
11.46
EUR
 
SALE
 
 
10,000
 
 
11.44
EUR
 
SALE
 
 
50,000
 
 
11.42
EUR
 
SALE
 
 
170,000
 
 
11.45
EUR
 
SALE
 
 
30,000
 
 
11.31
EUR
 
SALE
 
 
1
 
 
11.36
EUR
 
SALE
 
 
129,999
 
 
11.35
EUR
 
SALE
 
 
30,000
 
 
11.2
EUR
 
SALE
 
 
50,000
 
 
11.14
EUR
 
SALE
 
 
50,000
 
 
11.1
EUR
 
SALE
 
 
110,000
 
 
11.08
EUR
 
SALE
 
 
30,000
 
 
11.06
EUR
 
SALE
 
 
50,000
 
 
11.04
EUR
 
SALE
 
 
80,000
 
 
11.05
EUR
 
SALE
 
 
16,409
 
 
10.96
EUR
 
SALE
 
 
100,000
 
 
11
EUR
 
SALE
 
 
50,000
 
 
10.99
EUR
 
SALE
 
 
15,000
 
 
11.01
EUR
 
SALE
 
 
63,591
 
 
10.95
EUR
 
SALE
 
 
8,245
 
 
10.86
EUR
 
SALE
 
 
36,050
 
 
10.8
EUR
 
SALE
 
 
19,450
 
 
10.81
EUR
 
SALE
 
 
9,500
 
 
10.82
EUR
 
SALE
 
 
37
 
 
11.17
EUR
 
SALE
 
 
50,000
 
 
11.13
EUR
 
SALE
 
 
30,000
 
 
11.15
EUR
 
PURCHASE
 
 
50,000
 
 
11.33
EUR
 
PURCHASE
 
 
39,212
 
 
11.34
EUR
 
PURCHASE
 
 
115,000
 
 
11.31
EUR
 
PURCHASE
 
 
30,770
 
 
11.3
EUR
 
PURCHASE
 
 
130,788
 
 
11.35
EUR
 
PURCHASE
 
 
50,000
 
 
11.36
EUR
 
PURCHASE
 
 
30,000
 
 
11.4
EUR
 
PURCHASE
 
 
50,000
 
 
11.47
EUR
 
PURCHASE
 
 
25,000
 
 
11.56
EUR
 
PURCHASE
 
 
50,000
 
 
11.44
EUR
 
PURCHASE
 
 
11,440
 
 
11.11
EUR
 
PURCHASE
 
 
167
 
 
10.98
EUR
 
PURCHASE
 
 
14,000
 
 
10.96
EUR
 
PURCHASE
 
 
949
 
 
10.99
EUR
 
PURCHASE
 
 
30,000
 
 
10.8
EUR
 
PURCHASE
 
 
100,000
 
 
10.7
EUR
 
PURCHASE
 
 
130,000
 
 
10.73
EUR
 
PURCHASE
 
 
50,000
 
 
10.76
EUR
 
PURCHASE
 
 
50,000
 
 
11.02
EUR
 
PURCHASE
 
 
80,000
 
 
11.01
EUR
 
PURCHASE
 
 
25,000
 
 
11.04
EUR
 
PURCHASE
 
 
125,000
 
 
11.03
EUR
 
PURCHASE
 
 
30,000
 
 
11.14
EUR
 
PURCHASE
 
 
35,875
 
 
11.15
EUR
 
PURCHASE
 
 
125
 
 
11.11
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
 
 
 
 
 
 
 
 
FUTUROS
SHORT
 
 
9,700
 
10.99
EUR
 
FUTUROS
LONG
 
 
-6,200
 
10.99
EUR
 
FUTUROS
LONG
 
 
-8,500
 
10.68
EUR
 
WARRANTS
LONG
 
 
-5
 
1.48
EUR
 
WARRANTS
LONG
 
 
5
 
1.39
EUR
 
WARRANTS
SHORT
 
 
-5,100
 
0.13
EUR
 
WARRANTS
SHORT
 
 
2,500
 
0.1
EUR
 
WARRANTS
SHORT
 
 
4,300
 
0.35
EUR
 
WARRANTS
SHORT
 
 
5,000
 
0.35
EUR
 
WARRANTS
SHORT
 
 
-5
 
0.38
EUR
 
WARRANTS
SHORT
 
 
-3,000
 
0.4
EUR
 
WARRANTS
SHORT
 
 
-8,650
 
0.36
EUR
 
WARRANTS
SHORT
 
 
-3
 
0.35
EUR
 
WARRANTS
SHORT
 
 
-8,347
 
0.35
EUR
 
WARRANTS
SHORT
 
 
-50,000
 
0.35
EUR
 
WARRANTS
SHORT
 
 
-1,666
 
0.34
EUR
 
WARRANTS
SHORT
 
 
5
 
0.31
EUR
 
WARRANTS
SHORT
 
 
8,350
 
0.28
EUR
 
WARRANTS
LONG
 
 
-820
 
0.69
EUR
 
WARRANTS
LONG
 
 
3,250
 
0.77
EUR
 
WARRANTS
LONG
 
 
3,200
 
0.78
EUR
 
WARRANTS
LONG
 
 
-1,750
 
0.88
EUR
 
WARRANTS
LONG
 
 
-1,700
 
0.83
EUR
 
WARRANTS
LONG
 
 
-1,700
 
0.81
EUR
 
WARRANTS
SHORT
 
 
-200
 
0.87
EUR
 
WARRANTS
SHORT
 
 
-2,000
 
0.85
EUR
 
WARRANTS
SHORT
 
 
550
 
0.65
EUR
 
WARRANTS
SHORT
 
 
200
 
0.75
EUR
 
WARRANTS
LONG
 
 
10,000
 
1.43
EUR
 
WARRANTS
LONG
 
 
10,000
 
0.9
EUR
 
WARRANTS
SHORT
 
 
10,000
 
0.36
EUR
 
WARRANTS
SHORT
 
 
-5,000
 
0.49
EUR
 
WARRANTS
SHORT
 
 
-10,000
 
0.37
EUR
 
EQUITY SWAP
LONG
 
 
-38,000
 
11.40
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)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(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
 
 
 
 
 
 
 
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
 
 
 
08/10/2008
 
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
0
11.72
EUROPEAN
09/08/2009
 
 
PUT
WRITTEN
0
11.72
EUROPEAN
09/08/2009
 
 
PUT
WRITTEN
0
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
16,000
12
AMERICAN
19/12/2008
 
 
CALL
WRITTEN
30,000
13
AMERICAN
19/12/2008
 
 
PUT
WRITTEN
71,000
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
115,400
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
 
END
 
 
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