Rule 8.1- (Banco Santander, S

RNS Number : 7180Z

Banco Santander S.A.

23 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

22/07/2008

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

33.160.399

0,53

0.00

(2) Derivatives (other than options)

174.127.519

2,78

723.431

0,01

(3) Options and agreements to purchas/shell

29.011.956

0,46

42.074.581

0,67

Total(*)

236.299.874

3,77

42.798.012

0,68

(*) Included within the total of 236,299,874 shares in which Santander is interested (as defined in the Code) are 2,742,352 shares which have been lent by Santander.

Not included in this total are a further 933.069 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

SALE

500

11,63

EUR

SALE

400

11,63

EUR

SALE

19,228

11,66

EUR

SALE

772

11,66

EUR

SALE

500

11,62

EUR

SALE

13,002

11,58

EUR

SALE

2,5

11,58

EUR

SALE

2,5

11,58

EUR

SALE

1,998

11,58

EUR

SALE

14,438

11,51

EUR

SALE

1,713

11,51

EUR

SALE

4,356

11,53

EUR

SALE

11,691

11,53

EUR

SALE

8,05

11,42

EUR

SALE

1,61

11,42

EUR

SALE

4,858

11,4

EUR

SALE

142

11,4

EUR

SALE

20

11,47

EUR

SALE

5

11,44

EUR

SALE

1,61

11,42

EUR

SALE

9,66

11,42

EUR

SALE

1,61

11,42

EUR

SALE

8,825

11,48

EUR

SALE

6,279

11,48

EUR

SALE

4

11,48

EUR

SALE

896

11,48

EUR

SALE

960

11,57

EUR

SALE

1,281

11,57

EUR

SALE

350

11,57

EUR

SALE

1

11,57

EUR

SALE

5

11,57

EUR

SALE

2,685

11,57

EUR

SALE

536

11,57

EUR

SALE

8,188

11,57

EUR

SALE

623

11,51

EUR

SALE

9

11,51

EUR

SALE

6,403

11,51

EUR

SALE

1,61

11,49

EUR

SALE

787

11,49

EUR

SALE

6,415

11,49

EUR

SALE

9,5

11,47

EUR

SALE

500

11,47

EUR

SALE

778

11,49

EUR

SALE

70

11,49

EUR

SALE

1,61

11,49

EUR

SALE

16,137

11,58

EUR

SALE

1,368

11,58

EUR

SALE

2,495

11,58

EUR

PURCHASE

16,594

11,64

EUR

PURCHASE

3,406

11,64

EUR

PURCHASE

2,201

11,63

EUR

PURCHASE

17,799

11,63

EUR

PURCHASE

2,146

11,42

EUR

PURCHASE

14,005

11,42

EUR

PURCHASE

3,77

11,39

EUR

PURCHASE

5

11,39

EUR

PURCHASE

10

11,39

EUR

PURCHASE

3,72

11,39

EUR

PURCHASE

2,881

11,34

EUR

PURCHASE

5,169

11,34

EUR

PURCHASE

1,61

11,35

EUR

PURCHASE

20

11,39

EUR

PURCHASE

4,83

11,35

EUR

PURCHASE

1,61

11,35

EUR

PURCHASE

62

11,36

EUR

PURCHASE

1,61

11,42

EUR

PURCHASE

2,75

11,42

EUR

PURCHASE

897

11,42

EUR

PURCHASE

1,183

11,42

EUR

PURCHASE

10,917

11,42

EUR

PURCHASE

3,389

11,42

EUR

PURCHASE

1,741

11,42

EUR

PURCHASE

10,381

11,44

EUR

PURCHASE

9,619

11,44

EUR

PURCHASE

1,453

11,45

EUR

PURCHASE

7,109

11,45

EUR

PURCHASE

1,374

11,45

EUR

PURCHASE

10,064

11,45

EUR

PURCHASE

2,268

11,44

EUR

PURCHASE

29

11,44

EUR

PURCHASE

7,703

11,44

EUR

PURCHASE

949

11,41

EUR

PURCHASE

7,018

11,4

EUR

PURCHASE

3,794

11,4

EUR

PURCHASE

3,949

11,4

EUR

PURCHASE

1,311

11,4

EUR

PURCHASE

1,61

11,4

EUR

PURCHASE

1,61

11,41

EUR

PURCHASE

3,22

11,42

EUR

PURCHASE

1,423

11,44

EUR

PURCHASE

5

11,44

EUR

PURCHASE

3,577

11,44

EUR

PURCHASE

1,61

11,5

EUR

PURCHASE

100

11,49

EUR

PURCHASE

3,22

11,5

EUR

PURCHASE

1,145

11,53

EUR

PURCHASE

2

11,57

EUR

PURCHASE

18

11,57

EUR

PURCHASE

22,49

11,57

EUR

PURCHASE

7

11,56

EUR

PURCHASE

5,483

11,61

EUR

PURCHASE

9,517

11,61

EUR

SALE

2,8

11,76

EUR

PURCHASE

22,06

11,6

EUR

SALE

2,445

11,7

EUR

PURCHASE

23,945

11,06

EUR

SALE

3,531

14,16

EUR

SALE

11,381

14,12

EUR

SALE

24,542

11,47

EUR

SALE

26,958

11,46

EUR

SALE

17,564

11,45

EUR

SALE

3,246

11,44

EUR

SALE

61,249

11,41

EUR

SALE

50

11,39

EUR

SALE

21,774

11,39

EUR

SALE

26,274

11,38

EUR

SALE

70,556

11,38

EUR

SALE

19,924

11,37

EUR

SALE

207,67

11,37

EUR

SALE

50

11,36

EUR

SALE

50

11,34

EUR

PURCHASE

12

11,57

EUR

PURCHASE

105

11,47

EUR

PURCHASE

8,797

11,44

EUR

PURCHASE

95

11,44

EUR

PURCHASE

9,66

11,43

EUR

PURCHASE

60,27

11,42

EUR

PURCHASE

150

11,4

EUR

PURCHASE

47,776

11,39

EUR

PURCHASE

29,965

11,38

EUR

SALE

72,834

11,43

EUR

SALE

25,892

11,42

EUR

SALE

50

11,41

EUR

SALE

8,056

11,38

EUR

SALE

585,626

11,37

EUR

PURCHASE

742,408

11,38

EUR

SALE

5

11,49

EUR

PURCHASE

5

11,55

EUR

SALE

303

11,59

EUR

PURCHASE

303

11,63

EUR

PURCHASE

127

11,63

EUR

SALE

127

11,51

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

LONG

-75.000

11,50

WARRANTS

LONG

1.000

1,74

WARRANTS

LONG

-4.272

0,96

WARRANTS

SHORT

-4.000

0,14

WARRANTS

SHORT

-77.500

0,14

WARRANTS

SHORT

77.500

0,13

WARRANTS

SHORT

-77.000

0,14

WARRANTS

SHORT

77.000

0,13

WARRANTS

SHORT

-76.900

0,14

WARRANTS

SHORT

76.900

0,13

WARRANTS

SHORT

163

0,30

WARRANTS

SHORT

3.000

0,33

WARRANTS

SHORT

-25.000

0,14

WARRANTS

SHORT

-5.000

0,14

WARRANTS

SHORT

25.000

0,13

WARRANTS

SHORT

5.000

0,13

WARRANTS

SHORT

-5.000

0,14

WARRANTS

SHORT

-30.000

0,14

WARRANTS

SHORT

-5.000

0,14

WARRANTS

SHORT

15.000

0,13

WARRANTS

SHORT

5.000

0,13

WARRANTS

SHORT

5.000

0,14

WARRANTS

SHORT

15.000

0,14

WARRANTS

SHORT

-5.000

0,15

WARRANTS

SHORT

-25.000

0,15

WARRANTS

SHORT

-5.000

0,15

WARRANTS

SHORT

5.000

0,14

WARRANTS

SHORT

5.000

0,14

WARRANTS

SHORT

10.000

0,14

WARRANTS

SHORT

5.000

0,15

WARRANTS

SHORT

10.000

0,15

WARRANTS

LONG

-50.000

0,59

WARRANTS

LONG

-50.000

0,55

WARRANTS

LONG

-2.500

0,58

WARRANTS

SHORT

-5.000

11,38

WARRANTS

SHORT

-5.000

11,34

WARRANTS

SHORT

-500

11,56

WARRANTS

SHORT

-500

11,57

WARRANTS

SHORT

-400

11,57

(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

75.000

12,50

AMERICAN

19/09/2008

(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

Shares lent by Santander

1.878.352

SHARES

Lent shares redelivered to Santander

2.018.644

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

23/07/2008

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

WRITTEN

308.900

11,00

AMERICAN

19/12/2008

PUT

WRITTEN

500.000

12,00

AMERICAN

19/12/2008

PUT

WRITTEN

1.000.000

13,00

AMERICAN

17/12/2010

PUT

WRITTEN

16.000.000

10,00

AMERICAN

19/06/2009

PUT

PURCHASED

4.000.000

10,50

AMERICAN

19/06/2009

PUT

PURCHASED

2.000.000

10,00

AMERICAN

19/12/2008

PUT

PURCHASED

100.000

10,50

AMERICAN

19/09/2008

PUT

PURCHASED

100.000

11,00

AMERICAN

19/09/2008

PUT

PURCHASED

25.000

13,00

AMERICAN

19/09/2008

PUT

PURCHASED

25.000

14,00

AMERICAN

19/09/2008

PUT

PURCHASED

25.000

13,50

AMERICAN

19/09/2008

CALL

WRITTEN

200.000

14,00

AMERICAN

19/09/2008

CALL

WRITTEN

250.000

12,00

AMERICAN

19/12/2008

CALL

WRITTEN

250.000

12,00

AMERICAN

17/12/2008

CALL

WRITTEN

500.000

11,00

AMERICAN

19/12/2008

CALL

WRITTEN

704.500

18,00

AMERICAN

19/12/2008

CALL

WRITTEN

1.000.000

13,00

AMERICAN

17/12/2010

CALL

PURCHASED

54.000

15,00

AMERICAN

19/12/2008

CALL

PURCHASED

11.900

12,50

AMERICAN

19/12/2008

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

15,00

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

WRITTEN

1.000.000

15,00

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

110.000

16,05

EUROPEAN

18/01/2010

PUT

WRITTEN

110.000

11,56

EUROPEAN

18/01/2010

PUT

PURCHASED

110.000

10,40

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

14,50

EUROPEAN

19/12/2008

CALL

PURCHASED

1.000.000

15,00

EUROPEAN

19/12/2008

CALL

PURCHASED

100.000

16,00

EUROPEAN

20/03/2009

PUT

PURCHASED

25.000

14,00

AMERICAN

19/09/2008

PUT

PURCHASED

25.000

13,50

AMERICAN

19/09/2008

PUT

PURCHASED

25.000

13,00

AMERICAN

19/09/2008

PUT

PURCHASED

10.000

12,50

AMERICAN

19/12/2008

PUT

PURCHASED

425.000

11,50

AMERICAN

19/12/2008

PUT

PURCHASED

111.400

11,00

AMERICAN

19/12/2008

PUT

PURCHASED

100.000

11,00

AMERICAN

19/09/2008

PUT

PURCHASED

425.000

10,50

AMERICAN

19/12/2008

PUT

PURCHASED

100.000

10,50

AMERICAN

19/09/2008

CALL

PURCHASED

11.100

16,00

AMERICAN

19/12/2008

CALL

PURCHASED

75.000

15,00

AMERICAN

19/12/2008

CALL

PURCHASED

11.100

15,00

AMERICAN

19/09/2008

CALL

PURCHASED

83.200

15,00

AMERICAN

19/09/2008

CALL

PURCHASED

425.000

13,00

AMERICAN

19/12/2008

CALL

PURCHASED

83.200

12,50

AMERICAN

19/09/2008

CALL

PURCHASED

554.500

18,00

AMERICAN

19/12/2008

CALL

PURCHASED

150.000

18,00

AMERICAN

19/12/2008

CALL

PURCHASED

75.000

12,50

AMERICAN

19/09/2008

PUT

WRITTEN

1.000.000

12,00

AMERICAN

18/12/2009

PUT

WRITTEN

500.000

11,00

AMERICAN

18/12/2009

PUT

WRITTEN

500.000

10,50

AMERICAN

19/06/2009

PUT

WRITTEN

15.000

9,75

AMERICAN

18/12/2009

PUT

WRITTEN

15.000

9,50

AMERICAN

18/12/2009

PUT

WRITTEN

15.000

9,25

AMERICAN

18/12/2009

PUT

WRITTEN

15.000

9,00

AMERICAN

18/12/2009

PUT

WRITTEN

15.000

8,75

AMERICAN

18/12/2009

PUT

WRITTEN

25.000

13,00

AMERICAN

19/09/2008

PUT

WRITTEN

2.000.000

11,50

AMERICAN

19/09/2008

PUT

WRITTEN

1.500.000

10,00

AMERICAN

19/12/2008

PUT

WRITTEN

500.000

9,50

AMERICAN

19/12/2008

PUT

PURCHASED

1.500.000

13,50

AMERICAN

18/12/2009

PUT

PURCHASED

3.000

10,50

AMERICAN

18/09/2009

PUT

PURCHASED

90.000

12,50

AMERICAN

19/12/2008

PUT

PURCHASED

1.000.000

12,00

AMERICAN

19/12/2008

PUT

PURCHASED

80.000

11,50

AMERICAN

19/12/2008

PUT

PURCHASED

500.000

11,00

AMERICAN

19/12/2008

PUT

PURCHASED

100.000

17,00

AMERICAN

15/06/2012

PUT

PURCHASED

100.000

11,50

AMERICAN

15/06/2012

CALL

WRITTEN

500.000

13,50

AMERICAN

18/12/2009

CALL

WRITTEN

15.000

10,50

AMERICAN

18/12/2009

CALL

WRITTEN

15.000

10,00

AMERICAN

18/12/2009

CALL

WRITTEN

15.000

9,75

AMERICAN

18/12/2009

CALL

WRITTEN

15.000

9,50

AMERICAN

18/12/2009

CALL

WRITTEN

15.000

9,25

AMERICAN

18/12/2009

CALL

WRITTEN

10.000

14,00

AMERICAN

19/12/2008

CALL

WRITTEN

250.000

13,00

AMERICAN

19/12/2008

CALL

WRITTEN

280.000

13,00

AMERICAN

19/09/2008

CALL

WRITTEN

1.100

15,00

AMERICAN

16/12/2011

CALL

WRITTEN

500

14,50

AMERICAN

17/12/2010

CALL

PURCHASED

30.000

13,50

AMERICAN

20/03/2009

CALL

PURCHASED

10.000

17,50

AMERICAN

19/12/2008

CALL

PURCHASED

500.000

11,00

AMERICAN

19/12/2008

CALL

PURCHASED

100.000

17,00

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

 

END

 

 

DCCSEUFEDSASELW