Rule 8.1- Banco Santander, S.

RNS Number : 4716F
Banco Santander S.A.
09 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

08/10/2008

 

















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

 

 

25,308,098

0.40

 

 

   0.00

(2) Derivatives (other than options)

 

174,352,404

2.79

 

1,181,742

0.02

(3) Options and agreements to purchase/sell

 

26,395,456

0.42

 

41,910,989

0.67

Total(*)

 

 

226,055,958

3.61

 

43,092,731

0.69

(*) Included within the total of 226,055,958 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

 

 

52,000

 

 

10.6

EUR

PURCHASE

 

 

12,000

 

 

10.6

EUR

PURCHASE

 

 

10,000

 

 

10.9

EUR

PURCHASE

 

 

10,000

 

 

10.85

EUR

PURCHASE

 

 

10,000

 

 

10.53

EUR

PURCHASE

 

 

10,000

 

 

10.5

EUR

SALE

 

 

1,600

 

 

10.61

EUR

SALE

 

 

38,400

 

 

10.6

EUR

PURCHASE

 

 

40,000

 

 

10.6

EUR

SALE

 

 

10,000

 

 

10.85

EUR

PURCHASE

 

 

10,000

 

 

10.85

EUR

SALE

 

 

100,000

 

 

11.05

EUR

PURCHASE

 

 

30,000

 

 

11.09

EUR

PURCHASE

 

 

20,000

 

 

11.07

EUR

PURCHASE

 

 

25,000

 

 

11.05

EUR

PURCHASE

 

 

25,000

 

 

11.02

EUR

PURCHASE

 

 

2,186

 

 

10.85

EUR

SALE

 

 

2,186

 

 

10.85

EUR

SALE

 

 

15,000

 

 

10.65

EUR

SALE

 

 

2,351

 

 

10.82

EUR

SALE

 

 

774

 

 

10.82

EUR

SALE

 

 

154

 

 

10.82

EUR

SALE

 

 

1,721

 

 

10.82

EUR

SALE

 

 

100,000

 

 

11.18

EUR

SALE

 

 

9,604

 

 

10.79

EUR

SALE

 

 

403

 

 

10.79

EUR

SALE

 

 

9,213

 

 

10.79

EUR

SALE

 

 

9,000

 

 

10.79

EUR

SALE

 

 

10,080

 

 

10.45

EUR

SALE

 

 

562

 

 

10.45

EUR

SALE

 

 

1,100

 

 

10.45

EUR

SALE

 

 

270

 

 

10.45

EUR

SALE

 

 

100

 

 

10.45

EUR

SALE

 

 

134

 

 

10.45

EUR

SALE

 

 

162

 

 

10.45

EUR

SALE

 

 

2,000

 

 

10.45

EUR

SALE

 

 

650

 

 

10.45

EUR

SALE

 

 

1,000

 

 

10.45

EUR

SALE

 

 

575

 

 

10.45

EUR

SALE

 

 

3,267

 

 

10.45

EUR

SALE

 

 

100

 

 

10.45

EUR

PURCHASE

 

 

67

 

 

10.62

EUR

PURCHASE

 

 

5,977

 

 

10.62

EUR

PURCHASE

 

 

298

 

 

10.62

EUR

PURCHASE

 

 

1,952

 

 

10.65

EUR

PURCHASE

 

 

100,000

 

 

10.6

EUR

PURCHASE

 

 

1,209

 

 

10.64

EUR

PURCHASE

 

 

302

 

 

10.64

EUR

PURCHASE

 

 

504

 

 

10.69

EUR

PURCHASE

 

 

787

 

 

10.86

EUR

PURCHASE

 

 

277

 

 

10.86

EUR

PURCHASE

 

 

100,000

 

 

10.8

EUR

PURCHASE

 

 

3,676

 

 

10.95

EUR

PURCHASE

 

 

44

 

 

10.95

EUR

PURCHASE

 

 

4,025

 

 

10.95

EUR

PURCHASE

 

 

2,255

 

 

10.95

EUR

PURCHASE

 

 

2,095

 

 

10.82

EUR

PURCHASE

 

 

2,905

 

 

10.82

EUR

PURCHASE

 

 

90

 

 

10.71

EUR

PURCHASE

 

 

81

 

 

10.71

EUR

PURCHASE

 

 

189

 

 

10.71

EUR

PURCHASE

 

 

9,003

 

 

10.66

EUR

PURCHASE

 

 

997

 

 

10.66

EUR

PURCHASE

 

 

170

 

 

10.53

EUR

PURCHASE

 

 

30

 

 

10.63

EUR

PURCHASE

 

 

16

 

 

10.72

EUR

PURCHASE

 

 

173

 

 

10.72

EUR

PURCHASE

 

 

26

 

 

10.74

EUR

PURCHASE

 

 

962

 

 

10.57

EUR

PURCHASE

 

 

160

 

 

10.56

EUR

PURCHASE

 

 

12,847

 

 

10.57

EUR

PURCHASE

 

 

3,193

 

 

10.57

EUR

PURCHASE

 

 

1,673

 

 

10.6

EUR

PURCHASE

 

 

268

 

 

10.59

EUR

PURCHASE

 

 

188

 

 

10.6

EUR

PURCHASE

 

 

9,285

 

 

10.53

EUR

PURCHASE

 

 

1,111

 

 

10.53

EUR

PURCHASE

 

 

9,800

 

 

10.53

EUR

PURCHASE

 

 

750

 

 

10.55

EUR

PURCHASE

 

 

1,317

 

 

10.58

EUR

PURCHASE

 

 

485

 

 

10.58

EUR

PURCHASE

 

 

750

 

 

10.58

EUR

PURCHASE

 

 

1,000

 

 

10.61

EUR

PURCHASE

 

 

500

 

 

10.61

EUR

PURCHASE

 

 

900

 

 

10.61

EUR

PURCHASE

 

 

195

 

 

10.63

EUR

PURCHASE

 

 

9,000

 

 

10.63

EUR

PURCHASE

 

 

10,000

 

 

10.63

EUR

PURCHASE

 

 

7,631

 

 

10.63

EUR

PURCHASE

 

 

61

 

 

10.69

EUR

PURCHASE

 

 

515

 

 

10.68

EUR

PURCHASE

 

 

720

 

 

10.68

EUR

PURCHASE

 

 

844

 

 

10.66

EUR

PURCHASE

 

 

1,235

 

 

10.66

EUR

PURCHASE

 

 

519

 

 

10.67

EUR

PURCHASE

 

 

779

 

 

10.67

EUR

PURCHASE

 

 

100,000

 

 

10.83

EUR

SALE

 

 

2,150

 

 

10.82

EUR

SALE

 

 

900

 

 

10.87

EUR

SALE

 

 

1,800

 

 

10.86

EUR

SALE

 

 

8,520

 

 

10.86

EUR

SALE

 

 

900

 

 

10.92

EUR

SALE

 

 

1,000

 

 

10.92

EUR

SALE

 

 

380

 

 

10.88

EUR

SALE

 

 

300

 

 

10.94

EUR

SALE

 

 

1,100

 

 

10.94

EUR

SALE

 

 

600

 

 

10.93

EUR

SALE

 

 

2,000

 

 

10.97

EUR

SALE

 

 

100

 

 

10.96

EUR

SALE

 

 

100

 

 

10.95

EUR

SALE

 

 

400

 

 

10.99

EUR

SALE

 

 

1,360

 

 

10.98

EUR

SALE

 

 

1,720

 

 

10.97

EUR

SALE

 

 

166

 

 

11.01

EUR

SALE

 

 

1,234

 

 

11

EUR

SALE

 

 

880

 

 

11

EUR

SALE

 

 

1,050

 

 

11.07

EUR

SALE

 

 

1,600

 

 

11.05

EUR

SALE

 

 

400

 

 

11.05

EUR

SALE

 

 

300

 

 

11.18

EUR

SALE

 

 

500

 

 

11.13

EUR

SALE

 

 

4,400

 

 

11.12

EUR

SALE

 

 

3,000

 

 

11.21

EUR

SALE

 

 

500

 

 

11.19

EUR

SALE

 

 

2,600

 

 

11.19

EUR

SALE

 

 

100

 

 

11.3

EUR

SALE

 

 

6,200

 

 

11.3

EUR

SALE

 

 

2,000

 

 

11.27

EUR

SALE

 

 

900

 

 

11.33

EUR

SALE

 

 

100

 

 

11.32

EUR

SALE

 

 

2,700

 

 

11.31

EUR

SALE

 

 

7,030

 

 

11.38

EUR

SALE

 

 

10,500

 

 

11.37

EUR

SALE

 

 

10,000

 

 

11.36

EUR

SALE

 

 

10,100

 

 

11.4

EUR

SALE

 

 

1,170

 

 

11.39

EUR

SALE

 

 

200

 

 

11.38

EUR

SALE

 

 

1,300

 

 

11.44

EUR

SALE

 

 

100

 

 

11.41

EUR

SALE

 

 

200

 

 

11.41

EUR

SALE

 

 

1,300

 

 

11.48

EUR

SALE

 

 

13,400

 

 

11.47

EUR

SALE

 

 

400

 

 

11.45

EUR

SALE

 

 

10,000

 

 

11.5

EUR

SALE

 

 

6,700

 

 

11.49

EUR

SALE

 

 

2,500

 

 

11.49

EUR

SALE

 

 

100

 

 

11.54

EUR

SALE

 

 

29,602

 

 

11.53

EUR

PURCHASE

 

 

156,562

 

 

11.22

EUR

PURCHASE

 

 

4,000

 

 

11.02

EUR

PURCHASE

 

 

10,000

 

 

10.99

EUR

PURCHASE

 

 

8,000

 

 

10.73

EUR

PURCHASE

 

 

20,000

 

 

10.68

EUR

PURCHASE

 

 

5,650

 

 

10.56

EUR

PURCHASE

 

 

1,600

 

 

10.6

EUR

SALE

 

 

2,620

 

 

10.67

EUR

PURCHASE

 

 

5,000

 

 

11.18

EUR

PURCHASE

 

 

5,016

 

 

11.18

EUR

PURCHASE

 

 

11,000

 

 

10.79

EUR

SALE

 

 

11,000

 

 

11.18

EUR

PURCHASE

 

 

7,828

 

 

11.18

EUR

PURCHASE

 

 

15,158

 

 

11.18

EUR

PURCHASE

 

 

8,426

 

 

10.68

EUR

PURCHASE

 

 

6,910

 

 

11.18

EUR

PURCHASE

 

 

14,965

 

 

11.18

EUR

PURCHASE

 

 

7,000

 

 

10.71

EUR

PURCHASE

 

 

1,000

 

 

11.15

EUR

PURCHASE

 

 

18,243

 

 

11.18

EUR

PURCHASE

 

 

12,500

 

 

11.18

EUR

PURCHASE

 

 

10,953

 

 

11.18

EUR

PURCHASE

 

 

12,679

 

 

11.18

EUR

SALE

 

 

8,426

 

 

10.57

EUR

SALE

 

 

15,000

 

 

11.01

EUR

PURCHASE

 

 

9,500

 

 

11.15

EUR

SALE

 

 

9,500

 

 

11.09

EUR

PURCHASE

 

 

2,534

 

 

11.24

EUR

SALE

 

 

5,000

 

 

10.64

EUR

SALE

 

 

1,000

 

 

10.55

EUR

SALE

 

 

22,865

 

 

10.52

EUR

SALE

 

 

2,135

 

 

10.53

EUR

SALE

 

 

5,000

 

 

10.75

EUR

SALE

 

 

5,000

 

 

10.69

EUR

SALE

 

 

5,000

 

 

10.68

EUR

SALE

 

 

155,000

 

 

10.65

EUR

SALE

 

 

11,267

 

 

11.02

EUR

SALE

 

 

15,733

 

 

11.04

EUR

SALE

 

 

2,000

 

 

11.07

EUR

SALE

 

 

10,000

 

 

11

EUR

SALE

 

 

9,070

 

 

11.02

EUR

SALE

 

 

14,893

 

 

11.03

EUR

SALE

 

 

50,000

 

 

10.95

EUR

SALE

 

 

5,000

 

 

10.92

EUR

SALE

 

 

30,500

 

 

10.88

EUR

SALE

 

 

10,000

 

 

10.89

EUR

SALE

 

 

25,000

 

 

10.91

EUR

SALE

 

 

5,000

 

 

10.9

EUR

SALE

 

 

35,000

 

 

11.18

EUR

SALE

 

 

40,000

 

 

11.14

EUR

SALE

 

 

50,000

 

 

11.04

EUR

SALE

 

 

21,605

 

 

11.09

EUR

SALE

 

 

156,396

 

 

11.2

EUR

SALE

 

 

100,000

 

 

11.19

EUR

SALE

 

 

50,000

 

 

11.15

EUR

SALE

 

 

17,714

 

 

10.82

EUR

SALE

 

 

12,286

 

 

10.83

EUR

SALE

 

 

34,275

 

 

10.79

EUR

SALE

 

 

59,000

 

 

10.77

EUR

SALE

 

 

30,000

 

 

10.78

EUR

SALE

 

 

186,000

 

 

10.8

EUR

SALE

 

 

10,000

 

 

10.62

EUR

SALE

 

 

6,974

 

 

10.73

EUR

SALE

 

 

25,000

 

 

10.72

EUR

SALE

 

 

70,000

 

 

10.77

EUR

SALE

 

 

20,000

 

 

10.84

EUR

SALE

 

 

20,000

 

 

10.81

EUR

SALE

 

 

65,000

 

 

10.85

EUR

PURCHASE

 

 

18,000

 

 

10.56

EUR

PURCHASE

 

 

30,000

 

 

10.6

EUR

PURCHASE

 

 

30,862

 

 

10.61

EUR

PURCHASE

 

 

10,000

 

 

11.09

EUR

PURCHASE

 

 

10,000

 

 

11.08

EUR

PURCHASE

 

 

10,000

 

 

11.01

EUR

PURCHASE

 

 

50,000

 

 

10.87

EUR

PURCHASE

 

 

50,000

 

 

10.9

EUR

PURCHASE

 

 

10,000

 

 

11.17

EUR

PURCHASE

 

 

10,000

 

 

11.15

EUR

PURCHASE

 

 

15,000

 

 

11.1

EUR

PURCHASE

 

 

10,000

 

 

11.23

EUR

PURCHASE

 

 

21,093

 

 

11.21

EUR

PURCHASE

 

 

125,578

 

 

10.85

EUR

PURCHASE

 

 

69,138

 

 

10.62

EUR

PURCHASE

 

 

30,000

 

 

10.63

EUR

PURCHASE

 

 

50,000

 

 

10.64

EUR

PURCHASE

 

 

50,000

 

 

10.69

EUR

PURCHASE

 

 

50,000

 

 

10.68

EUR

PURCHASE

 

 

162,000

 

 

10.66

EUR

PURCHASE

 

 

110,000

 

 

10.65

EUR

PURCHASE

 

 

50,000

 

 

10.7

EUR

PURCHASE

 

 

50,000

 

 

10.74

EUR

PURCHASE

 

 

200,000

 

 

10.72

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

 

 

500

 

10.62

EUR

FUTUROS

SHORT

 

 

1,000

 

10.62

EUR

FUTUROS

SHORT

 

 

900

 

10.62

EUR

WARRANTS

SHORT

 

 

500

 

0.07

EUR

WARRANTS

SHORT

 

 

500

 

0.07

EUR

WARRANTS

SHORT

 

 

5,000

 

0.34

EUR

WARRANTS

SHORT

 

 

500

 

0.33

EUR

WARRANTS

SHORT

 

 

-83,000

 

0.34

EUR

WARRANTS

SHORT

 

 

3,000

 

0.31

EUR

WARRANTS

SHORT

 

 

500

 

0.31

EUR

WARRANTS

SHORT

 

 

50,000

 

0.31

EUR

WARRANTS

SHORT

 

 

67,500

 

0.3

EUR

WARRANTS

SHORT

 

 

83,000

 

0.3

EUR

WARRANTS

LONG

 

 

-625

 

0.92

EUR

WARRANTS

LONG

 

 

-1,250

 

0.92

EUR

WARRANTS

LONG

 

 

-3,250

 

0.92

EUR

WARRANTS

LONG

 

 

-3,049

 

0.9

EUR

WARRANTS

LONG

 

 

-152

 

0.89

EUR

WARRANTS

LONG

 

 

-3,048

 

0.89

EUR

WARRANTS

LONG

 

 

-2,083

 

0.9

EUR

WARRANTS

LONG

 

 

-3,048

 

0.9

EUR

WARRANTS

LONG

 

 

-1,282

 

0.9

EUR

WARRANTS

LONG

 

 

-1,923

 

0.9

EUR

WARRANTS

SHORT

 

 

10,000

 

0.87

EUR

WARRANTS

SHORT

 

 

2,000

 

0.76

EUR

WARRANTS

SHORT

 

 

500

 

0.76

EUR

WARRANTS

SHORT

 

 

1,423

 

0.82

EUR

WARRANTS

SHORT

 

 

500

 

0.82

EUR

WARRANTS

SHORT

 

 

167

 

0.75

EUR

WARRANTS

SHORT

 

 

500

 

0.75

EUR

WARRANTS

SHORT

 

 

30

 

0.75

EUR

WARRANTS

SHORT

 

 

325

 

0.75

EUR

WARRANTS

SHORT

 

 

3,123

 

0.69

EUR

WARRANTS

SHORT

 

 

500

 

0.69

EUR

WARRANTS

SHORT

 

 

350

 

0.69

EUR

WARRANTS

SHORT

 

 

1,250

 

0.64

EUR

FUTUROS

LONG

 

 

-10,000

 

11.02

EUR

FUTUROS

LONG

 

 

-20,000

 

11.08

EUR

FUTUROS

LONG

 

 

-10,000

 

11

EUR

FUTUROS

LONG

 

 

-15,000

 

11.1

EUR

FUTUROS

LONG

 

 

-25,000

 

11.11

EUR

FUTUROS

LONG

 

 

-25,000

 

11.12

EUR

FUTUROS

LONG

 

 

-200,000

 

10.8

EUR

FUTUROS

LONG

 

 

-200,000

 

10.76

EUR

FUTUROS

LONG

 

 

-360,000

 

11

EUR

WARRANTS

LONG

 

 

20,000

 

1.32

EUR

WARRANTS

LONG

 

 

10,000

 

1.19

EUR

WARRANTS

LONG

 

 

20,000

 

1.18

EUR

WARRANTS

LONG

 

 

30,000

 

1.17

EUR

WARRANTS

SHORT

 

 

10,000

 

0.06

EUR

WARRANTS

SHORT

 

 

-40,000

 

0.14

EUR

WARRANTS

SHORT

 

 

-10,000

 

0.13

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

 

 

 

09/10/2008

 

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









































































































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The company news service from the London Stock Exchange
 
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