Rule 8.1- (Banco Santander, S

RNS Number : 0235A

Banco Santander S.A.

28 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			24/07/2008
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			31.403.324	0,50			0.00
(2) Derivatives (other than options)			173.827.652	2,78		721.929	0,01
(3) Options and agreements to purchas/shell			29.011.956	0,46		42.094.581	0,67
Total(*)			234.242.932	3,74		42.816.510	0,68
(*) Included within the total of 234,242,932 shares in which Santander is interested (as defined in the Code) are 2,415,627 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
PURCHASE			40.000			12,27	EUR
PURCHASE			30.000			12,26	EUR
PURCHASE			146.157			12,14	EUR
PURCHASE			69.875			12,19	EUR
PURCHASE			40.617			12,31	EUR
PURCHASE			46.375			12,28	EUR
PURCHASE			10.000			12,2	EUR
SALE			63.266			12,38	EUR
SALE			167.256			12,37	EUR
SALE			35.000			12,42	EUR
SALE			25.000			12,41	EUR
SALE			23.062			12,41	EUR
SALE			50.249			12,4	EUR
SALE			3.644			13,71	EUR
SALE			4.135			12,09	EUR
PURCHASE			7.111			12,34	EUR
PURCHASE			10.000			12,34	EUR
PURCHASE			435			12,34	EUR
PURCHASE			2.454			12,34	EUR
PURCHASE			4.126			12,32	EUR
PURCHASE			1.247			12,32	EUR
PURCHASE			3.394			12,29	EUR
PURCHASE			188			12,29	EUR
PURCHASE			716			12,25	EUR
PURCHASE			603			12,26	EUR
PURCHASE			4.120			12,26	EUR
PURCHASE			834			12,26	EUR
PURCHASE			595			12,26	EUR
PURCHASE			296			12,26	EUR
PURCHASE			33.000			12,245	EUR
PURCHASE			8.110			12,25	EUR
PURCHASE			5.790			12,25	EUR
PURCHASE			2.890			12,25	EUR
PURCHASE			9.910			12,2	EUR
PURCHASE			8.416			12,2	EUR
PURCHASE			229			12,16	EUR
PURCHASE			8.856			12,16	EUR
PURCHASE			1.296			12,16	EUR
PURCHASE			7.619			12,16	EUR
PURCHASE			2.000			12,16	EUR
PURCHASE			1.296			12,16	EUR
PURCHASE			495			12,16	EUR
PURCHASE			4.392			12,16	EUR
PURCHASE			3.358			12,26	EUR
PURCHASE			1.918			12,26	EUR
PURCHASE			500			12,26	EUR
PURCHASE			250			12,26	EUR
PURCHASE			230			12,26	EUR
PURCHASE			21.502			12,26	EUR
PURCHASE			223			12,26	EUR
PURCHASE			561			12,26	EUR
PURCHASE			12.648			12,26	EUR
PURCHASE			3.582			12,27	EUR
PURCHASE			3.582			12,27	EUR
PURCHASE			3.498			12,34	EUR
PURCHASE			12.342			12,31	EUR
PURCHASE			7.658			12,31	EUR
PURCHASE			3.068			12,21	EUR
PURCHASE			1.297			12,21	EUR
PURCHASE			3.501			12,24	EUR
PURCHASE			5.000			12,19	EUR
PURCHASE			3.417			12,18	EUR
PURCHASE			3.698			12,18	EUR
PURCHASE			1.846			12,18	EUR
PURCHASE			800			12,18	EUR
PURCHASE			2.918			12,18	EUR
PURCHASE			2.406			12,18	EUR
PURCHASE			4.915			12,18	EUR
PURCHASE			8.596			12,18	EUR
PURCHASE			4.361			12,18	EUR
PURCHASE			7.043			12,18	EUR
PURCHASE			6.576			12,17	EUR
PURCHASE			20.000			12,14	EUR
SALE			15.326			12,44	EUR
SALE			4.674			12,44	EUR
SALE			5.000			12,37	EUR
SALE			4.392			12,4	EUR
SALE			1.000			12,43	EUR
SALE			3.703			12,41	EUR
SALE			1.670			12,41	EUR
SALE			5.000			12,36	EUR
SALE			100			12,29	EUR
SALE			5.000			12,33	EUR
SALE			5.000			12,34	EUR
SALE			749			12,33	EUR
SALE			518			12,33	EUR
SALE			2.315			12,33	EUR
SALE			7.164			12,27	EUR
SALE			147			12,24	EUR
SALE			18.326			12,24	EUR
SALE			5.000			12,15	EUR
SALE			373			12,15	EUR
SALE			3.728			12,14	EUR
SALE			858			12,14	EUR
SALE			6.025			12,14	EUR
SALE			5.210			12,14	EUR
SALE			2.505			12,14	EUR
SALE			61			12,18	EUR
SALE			6.383			12,16	EUR
SALE			13.617			12,16	EUR
SALE			4.129			12,34	EUR
SALE			236			12,34	EUR
SALE			77			12,33	EUR
SALE			3.505			12,33	EUR
SALE			5.978			12,33	EUR
SALE			567			12,31	EUR
SALE			800			12,31	EUR
SALE			10.633			12,31	EUR
SALE			800			12,3	EUR
SALE			15.000			12,3	EUR
SALE			4.200			12,3	EUR
SALE			5.251			12,26	EUR
SALE			3.100			12,2	EUR
SALE			401			12,2	EUR
SALE			20.000			12,25	EUR
SALE			5.000			12,26	EUR
SALE			47			12,24	EUR
SALE			1.570			12,24	EUR
SALE			18.383			12,24	EUR
SALE			13.940			12,21	EUR
SALE			6.060			12,21	EUR
SALE			800			12,19	EUR
SALE			5.397			12,4	EUR
SALE			100			12,18	EUR
PURCHASE			156.022			12,08	EUR
PURCHASE			11.974			12,22	EUR
PURCHASE			93.978			12,08	EUR
PURCHASE			8.305			12,05	EUR
PURCHASE			809			12,3	EUR
SALE			150.000			12,2352	EUR
SALE			2.000			12,25	EUR
SALE			3.185			12,2768	EUR
SALE			6.000			12,24	EUR
SALE			30.000			12,24	EUR
SALE			25.000			12,07	EUR
SALE			25.000			12,17	EUR
SALE			25.000			12,34	EUR
SALE			16.000			12,25	EUR
SALE			8.000			12,19	EUR
SALE			2.000			12,25	EUR
SALE			4.000			12,19	EUR
SALE			5.000			12,25	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
CFD	LONG			-300.000		12,31	EUR
WARRANTS	SHORT			-500		0,12	EUR
WARRANTS	SHORT			7.500		0,50	EUR
WARRANTS	SHORT			50.000		0,48	EUR
WARRANTS	LONG			-13.300		0,75	EUR
WARRANTS	LONG			133		0,75	EUR
WARRANTS	LONG			-13.000		0,41	EUR
WARRANTS	LONG			13.000		0,39	EUR
WARRANTS	LONG			-40.000		0,40	EUR
WARRANTS	LONG			-10.000		0,40	EUR
WARRANTS	LONG			-50.000		0,40	EUR
WARRANTS	LONG			-15.000		0,44	EUR
WARRANTS	LONG			15.000		0,40	EUR
WARRANTS	SHORT			5.000		1,04	EUR
WARRANTS	SHORT			-5.000		1,03	EUR
WARRANTS	SHORT			-7.500		1,04	EUR
WARRANTS	SHORT			5.000		1,05	EUR
WARRANTS	SHORT			5.000		1,05	EUR
WARRANTS	SHORT			-5.000		1,07	EUR
WARRANTS	SHORT			2.500		1,01	EUR
WARRANTS	SHORT			-7.500		1,01	EUR
WARRANTS	SHORT			9.000		1,04	EUR
WARRANTS	SHORT			1.000		1,04	EUR
WARRANTS	SHORT			-10.000		1,05	EUR
WARRANTS	SHORT			5.000		1,06	EUR
WARRANTS	SHORT			-5.000		1,07	EUR
WARRANTS	SHORT			7.500		1,07	EUR
WARRANTS	SHORT			-7.500		1,10	EUR
FUTUROS	SHORT			-1.000		12,37	EUR
FUTUROS	SHORT			-5.000		12,31	EUR
FUTUROS	SHORT			-100		12,23	EUR
FUTUROS	SHORT			-5.000		12,30	EUR
FUTUROS	SHORT			-5.000		12,27	EUR
FUTUROS	SHORT			-5.000		12,28	EUR
FUTUROS	SHORT			-800		12,13	EUR
FUTUROS	SHORT			-100		12,12	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
Shares lent by Santander		1.551.627	SHARES
Lent shares redelivered to Santander		1.701.272	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				28/07/2008
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	20.000	10,50	AMERICAN	19/09/2008
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

 

 

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