Rule 8.1- Banco Santander, S.

RNS Number : 4245Z

Banco Santander S.A.

18 July 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			15/07/2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interest and short positions (following dealing) in the class of class of relevent security in (Note 3)
			Long		Short
			Number	(%)	Number		(%)
(1) Relevant securities			34.046.547	0,54			0,00
(2) Derivatives (other than options)			174.149.056	2,78		1.116.788	0,02
(3) Options and agreements to purchase/sell			28.936.956	0,46		42.074.581	0,67
Total (*)			237.132.559	3,79		43.191.369	0,69
(*) Included within the total of 237,132,559 shares in which Santander is interested (as defined in the Code) are 4,020,568 shares which have been lent by Santander.
Not included in this total are a further 8,733,069 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			150.000			11,03	EUR
PURCHASE			69.752			10,96	EUR
PURCHASE			150.000			10,88	EUR
PURCHASE			30.000			10,84	EUR
PURCHASE			20.000			10,82	EUR
PURCHASE			5.470			10,69	EUR
PURCHASE			94.530			10,71	EUR
PURCHASE			22.000			10,87	EUR
SALE			200.000			10,96	EUR
SALE			30.000			10,96	EUR
SALE			20.000			11,00	EUR
SALE			40.000			10,98	EUR
SALE			45.673			10,86	EUR
SALE			40.000			10,83	EUR
SALE			7.782			12,85	EUR
PURCHASE			339			10,96	EUR
PURCHASE			1.718			10,98	EUR
PURCHASE			500			10,98	EUR
PURCHASE			10.028			10,98	EUR
PURCHASE			1.754			10,98	EUR
PURCHASE			828			10,98	EUR
PURCHASE			2.021			10,98	EUR
PURCHASE			150.000			11,00	EUR
PURCHASE			2.849			11,01	EUR
PURCHASE			5.000			10,97	EUR
PURCHASE			226			10,97	EUR
PURCHASE			4.506			10,94	EUR
PURCHASE			494			10,94	EUR
PURCHASE			419			10,96	EUR
PURCHASE			2.849			10,95	EUR
PURCHASE			3.000			10,87	EUR
PURCHASE			2.316			10,88	EUR
PURCHASE			209			10,88	EUR
PURCHASE			209			10,88	EUR
PURCHASE			2.916			10,88	EUR
PURCHASE			427			10,84	EUR
PURCHASE			3.834			10,84	EUR
PURCHASE			296			10,84	EUR
PURCHASE			3.403			10,84	EUR
PURCHASE			3.390			10,84	EUR
PURCHASE			1.130			10,84	EUR
PURCHASE			654			10,81	EUR
PURCHASE			594			10,79	EUR
PURCHASE			150.000			10,80	EUR
PURCHASE			1.156			10,77	EUR
PURCHASE			2.900			10,77	EUR
PURCHASE			5			10,77	EUR
PURCHASE			1.589			10,77	EUR
PURCHASE			2.849			10,61	EUR
PURCHASE			3.000			10,66	EUR
PURCHASE			3.544			10,66	EUR
PURCHASE			661			10,66	EUR
PURCHASE			1.445			10,66	EUR
PURCHASE			1.475			10,66	EUR
PURCHASE			145			10,66	EUR
PURCHASE			444			10,83	EUR
PURCHASE			2.390			10,83	EUR
PURCHASE			3.496			10,83	EUR
PURCHASE			3.924			10,83	EUR
PURCHASE			6.416			10,84	EUR
PURCHASE			2.563			10,84	EUR
PURCHASE			2.508			10,84	EUR
PURCHASE			3.109			10,84	EUR
PURCHASE			6.477			10,84	EUR
PURCHASE			2.849			10,86	EUR
PURCHASE			4.398			10,90	EUR
PURCHASE			7.930			10,90	EUR
PURCHASE			500			10,90	EUR
PURCHASE			2.680			10,90	EUR
PURCHASE			100			10,90	EUR
PURCHASE			500			10,90	EUR
PURCHASE			5.498			10,90	EUR
PURCHASE			6.884			10,90	EUR
PURCHASE			2.260			10,92	EUR
PURCHASE			5.000			10,79	EUR
PURCHASE			650			10,79	EUR
PURCHASE			100			10,83	EUR
PURCHASE			1.266			10,83	EUR
PURCHASE			19.484			10,99	EUR
PURCHASE			900			10,99	EUR
PURCHASE			6.936			10,99	EUR
PURCHASE			2.732			10,94	EUR
PURCHASE			1.366			10,97	EUR
SALE			5.000			10,98	EUR
SALE			1.349			10,98	EUR
SALE			1.472			10,98	EUR
SALE			500			10,98	EUR
SALE			226			10,98	EUR
SALE			1.195			10,93	EUR
SALE			1.372			10,93	EUR
SALE			82			10,93	EUR
SALE			200			10,93	EUR
SALE			198			10,88	EUR
SALE			141			10,88	EUR
SALE			332			10,83	EUR
SALE			1.807			10,77	EUR
SALE			10.000			10,77	EUR
SALE			623			10,77	EUR
SALE			4.520			10,77	EUR
SALE			3.938			10,85	EUR
SALE			1.062			10,85	EUR
SALE			2.422			10,81	EUR
SALE			1.852			10,81	EUR
SALE			100			10,90	EUR
SALE			4.900			10,90	EUR
SALE			5.000			10,91	EUR
SALE			4.679			10,91	EUR
SALE			321			10,91	EUR
SALE			2.000			10,92	EUR
SALE			4.845			10,88	EUR
SALE			2.558			10,98	EUR
SALE			174			10,98	EUR
SALE			100.000			10,95	EUR
SALE			160.811			10,84	EUR
PURCHASE			1.500			11,00	EUR
PURCHASE			1.800			10,81	EUR
PURCHASE			10.805			10,95	EUR
PURCHASE			3.380			10,80	EUR
PURCHASE			1.800			10,81	EUR
SALE			5.000			10,90	EUR
SALE			4.000			10,90	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
FUTURE	LONG			1.000		10,86	EUR
Warrant	LONG			750		0,74	EUR
Warrant	SHORT			-15.000		0,68	EUR
Warrant	SHORT			5.000		0,68	EUR
Warrant	SHORT			5.000		0,69	EUR
Warrant	SHORT			-5.000		0,67	EUR
Warrant	SHORT			5.000		0,67	EUR
Warrant	SHORT			750		0,65	EUR
Warrant	SHORT			5.000		0,58	EUR
Warrant	SHORT			780		0,64	EUR
Warrant	SHORT			-7.500		0,63	EUR
Warrant	SHORT			5.000		0,65	EUR
Warrant	SHORT			50.000		0,66	EUR
Warrant	SHORT			2.500		0,64	EUR
Warrant	SHORT			-5.000		0,68	EUR
Warrant	SHORT			50.000		0,69	EUR
Warrant	SHORT			5.000		0,67	EUR
Warrant	SHORT			2.500		0,68	EUR
Warrant	SHORT			1.500		0,10	EUR
Warrant	SHORT			1.000		0,10	EUR
Warrant	SHORT			25.000		0,09	EUR
Warrant	SHORT			-1.500		0,09	EUR
Warrant	SHORT			33.333		0,09	EUR
Warrant	SHORT			15.000		0,09	EUR
Warrant	SHORT			5.000		0,09	EUR
Warrant	SHORT			25.000		0,08	EUR
Warrant	SHORT			25.000		0,07	EUR
Warrant	SHORT			-75.000		0,08	EUR
Warrant	SHORT			93.245		0,09	EUR
Warrant	SHORT			10.000		0,10	EUR
Warrant	SHORT			25.000		0,08	EUR
Warrant	SHORT			-25.000		0,09	EUR
Warrant	SHORT			5.000		0,22	EUR
Warrant	SHORT			5.000		0,04	EUR
Warrant	SHORT			2.500		0,09	EUR
Warrant	SHORT			10.000		0,03	EUR
Warrant	SHORT			90.000		0,03	EUR
Warrant	SHORT			60.000		0,03	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
LENT SHARES REDELIVERED TO SANTANDER		694.287	SHARES
SHARES LENT BY SANTANDER		370.057	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				07/17/2008
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
CALL	PURCHASED	11.900	12,50	AMERICAN	19/12/2008
CALL	PURCHASED	54.000	15,00	AMERICAN	19/12/2008
CALL	WRITTEN	1.000.000	13,00	AMERICAN	17/12/2010
CALL	WRITTEN	704.500	18,00	AMERICAN	19/12/2008
CALL	WRITTEN	500.000	11,00	AMERICAN	19/12/2008
CALL	WRITTEN	250.000	12,00	AMERICAN	17/12/2008
CALL	WRITTEN	250.000	12,00	AMERICAN	19/12/2008
CALL	WRITTEN	200.000	14,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,50	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	14,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,00	AMERICAN	19/09/2008
PUT	PURCHASED	100.000	11,00	AMERICAN	19/09/2008
PUT	PURCHASED	100.000	10,50	AMERICAN	19/09/2008
PUT	PURCHASED	2.000.000	10,00	AMERICAN	19/12/2008
PUT	PURCHASED	4.000.000	10,50	AMERICAN	19/06/2009
PUT	WRITTEN	16.000.000	10,00	AMERICAN	19/06/2009
PUT	WRITTEN	1.000.000	13,00	AMERICAN	17/12/2010
PUT	WRITTEN	500.000	12,00	AMERICAN	19/12/2008
PUT	WRITTEN	308.900	11,00	AMERICAN	19/12/2008
CALL	PURCHASED	100.000	11,50	AMERICAN	15/06/2012
CALL	PURCHASED	100.000	17,00	AMERICAN	15/06/2012
CALL	PURCHASED	500.000	11,00	AMERICAN	19/12/2008
CALL	PURCHASED	10.000	17,50	AMERICAN	19/12/2008
CALL	PURCHASED	30.000	13,50	AMERICAN	20/03/2009
CALL	WRITTEN	500	14,50	AMERICAN	17/12/2010
CALL	WRITTEN	1.100	15,00	AMERICAN	16/12/2011
CALL	WRITTEN	280.000	13,00	AMERICAN	19/09/2008
CALL	WRITTEN	250.000	13,00	AMERICAN	19/12/2008
CALL	WRITTEN	10.000	14,00	AMERICAN	19/12/2008
CALL	WRITTEN	15.000	9,25	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,75	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	10,00	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	10,50	AMERICAN	18/12/2009
CALL	WRITTEN	500.000	13,50	AMERICAN	18/12/2009
PUT	PURCHASED	100.000	11,50	AMERICAN	15/06/2012
PUT	PURCHASED	100.000	17,00	AMERICAN	15/06/2012
PUT	PURCHASED	500.000	11,00	AMERICAN	19/12/2008
PUT	PURCHASED	80.000	11,50	AMERICAN	19/12/2008
PUT	PURCHASED	1.000.000	12,00	AMERICAN	19/12/2008
PUT	PURCHASED	90.000	12,50	AMERICAN	19/12/2008
PUT	PURCHASED	3.000	10,50	AMERICAN	18/09/2009
PUT	PURCHASED	1.500.000	13,50	AMERICAN	18/12/2009
PUT	WRITTEN	500.000	9,50	AMERICAN	19/12/2008
PUT	WRITTEN	1.500.000	10,00	AMERICAN	19/12/2008
PUT	WRITTEN	2.000.000	11,50	AMERICAN	19/09/2008
PUT	WRITTEN	25.000	13,00	AMERICAN	19/09/2008
PUT	WRITTEN	15.000	8,75	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,00	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,25	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,50	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,75	AMERICAN	18/12/2009
PUT	WRITTEN	500.000	10,50	AMERICAN	19/06/2009
PUT	WRITTEN	500.000	11,00	AMERICAN	18/12/2009
PUT	WRITTEN	1.000.000	12,00	AMERICAN	18/12/2009
CALL	PURCHASED	150.000	18,00	AMERICAN	19/12/2008
CALL	PURCHASED	554.500	18,00	AMERICAN	19/12/2008
CALL	PURCHASED	83.200	12,50	AMERICAN	19/09/2008
CALL	PURCHASED	425.000	13,00	AMERICAN	19/12/2008
CALL	PURCHASED	83.200	15,00	AMERICAN	19/09/2008
CALL	PURCHASED	11.100	15,00	AMERICAN	19/09/2008
CALL	PURCHASED	75.000	15,00	AMERICAN	19/12/2008
CALL	PURCHASED	11.100	16,00	AMERICAN	19/12/2008
PUT	PURCHASED	100.000	10,50	AMERICAN	19/09/2008
PUT	PURCHASED	425.000	10,50	AMERICAN	19/12/2008
PUT	PURCHASED	100.000	11,00	AMERICAN	19/09/2008
PUT	PURCHASED	111.400	11,00	AMERICAN	19/12/2008
PUT	PURCHASED	425.000	11,50	AMERICAN	19/12/2008
PUT	PURCHASED	10.000	12,50	AMERICAN	19/12/2008
PUT	PURCHASED	25.000	13,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,50	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	14,00	AMERICAN	19/09/2008
CALL	PURCHASED	100.000	16,00	EUROPEAN	20/03/2009
CALL	PURCHASED	1.000.000	15,00	EUROPEAN	19/12/2008
CALL	PURCHASED	666.667	14,50	EUROPEAN	19/12/2008
PUT	PURCHASED	104.322	13,42	EUROPEAN	22/04/2009
CALL	WRITTEN	100.000	15,95	EUROPEAN	23/01/2012
PUT	PURCHASED	110.000	10,40	EUROPEAN	18/01/2010
PUT	WRITTEN	110.000	11,56	EUROPEAN	18/01/2010
CALL	PURCHASED	110.000	16,05	EUROPEAN	18/01/2010
CALL	WRITTEN	200.000	18,25	EUROPEAN	09/01/2012
PUT	PURCHASED	79.365	14,49	EUROPEAN	23/11/2010
CALL	WRITTEN	300.000	19,46	EUROPEAN	17/10/2011
PUT	PURCHASED	109.329	13,72	EUROPEAN	11/10/2010
CALL	WRITTEN	435.047	12,77	EUROPEAN	19/12/2008
CALL	WRITTEN	1.000.000	15,00	EUROPEAN	18/12/2009
PUT	PURCHASED	1.000.000	15,00	EUROPEAN	18/12/2009
CALL	WRITTEN	1.000.000	15,00	EUROPEAN	18/12/2009
PUT	PURCHASED	1.000.000	15,00	EUROPEAN	18/12/2009
CALL	PURCHASED	842.389	11,87	EUROPEAN	26/04/2011
CALL	WRITTEN	842.389	11,87	EUROPEAN	26/04/2011
CALL	WRITTEN	835.000	14,31	EUROPEAN	16/03/2009
PUT	PURCHASED	1.127.013	11,18	EUROPEAN	26/05/2011
PUT	PURCHASED	2.000.000	10,32	EUROPEAN	18/05/2009
PUT	PURCHASED	394.518	12,04	EUROPEAN	04/05/2011
PUT	PURCHASED	8.261.049	10,29	EUROPEAN	24/04/2009
PUT	PURCHASED	8.261.049	10,29	EUROPEAN	24/04/2009
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

 

END

 

 

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