Rule 8.1- (Banco Santander, S

RNS Number : 1237A

Banco Santander S.A.

29 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			28/07/2008
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 (*)			31.535.779	0,50			0.00
(2) Derivatives (other than options)			173.828.952	2,78		790.679	0,01
(3) Options and agreements to purchas/shell			29.041.956	0,46		42.094.581	0,67
Total(**)			234.406.687	3,74		42.885.260	0,68
(*) The long position of 31.535.779 shares excludes 3.350 shares held by an investment portfolio which has ceased to be managed by Grupo Santander (**) Included within the total of 234.406.687 shares in which Santander is interested (as defined in the Code) are 2.010.651 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			210.748			12,1	EUR
SALE			1.731			12	EUR
SALE			3.462			12,17	EUR
SALE			3.281			12,19	EUR
SALE			181			12,2	EUR
SALE			3.462			12,2	EUR
SALE			19.330			12,21	EUR
SALE			15.600			12,2	EUR
SALE			693			12,2	EUR
SALE			4.500			12,2	EUR
SALE			10.000			12,18	EUR
SALE			2.518			12,16	EUR
SALE			7.482			12,16	EUR
SALE			3.408			11,97	EUR
SALE			2.054			12	EUR
SALE			1.408			12	EUR
SALE			5.781			12,05	EUR
SALE			14.219			12,05	EUR
SALE			8.655			12,11	EUR
SALE			20.000			12,11	EUR
PURCHASE			5.498			12,18	EUR
PURCHASE			97			11,94	EUR
PURCHASE			15.000			11,94	EUR
PURCHASE			5.483			11,94	EUR
PURCHASE			1.731			12,03	EUR
PURCHASE			296			12,03	EUR
PURCHASE			1.276			12,03	EUR
PURCHASE			1.300			12,03	EUR
PURCHASE			6.040			12,03	EUR
PURCHASE			1.088			12,03	EUR
PURCHASE			3.355			12,05	EUR
PURCHASE			15.975			12,05	EUR
PURCHASE			6.773			12,08	EUR
PURCHASE			3.227			12,08	EUR
PURCHASE			763			12,16	EUR
PURCHASE			768			12,16	EUR
PURCHASE			200			12,16	EUR
PURCHASE			3.462			12,18	EUR
PURCHASE			3.281			12,21	EUR
PURCHASE			181			12,2	EUR
PURCHASE			181			12,2	EUR
PURCHASE			3.281			12,2	EUR
PURCHASE			5.193			12,21	EUR
PURCHASE			1.731			12,09	EUR
PURCHASE			4.766			12,14	EUR
PURCHASE			10.834			12,14	EUR
PURCHASE			1.000			12,15	EUR
PURCHASE			1.000			12,15	EUR
PURCHASE			5.000			12,15	EUR
PURCHASE			1.031			12,15	EUR
PURCHASE			5.000			12,15	EUR
PURCHASE			1.000			12,15	EUR
PURCHASE			1.165			12,15	EUR
PURCHASE			4.804			12,15	EUR
PURCHASE			244			12,06	EUR
PURCHASE			4.949			12,06	EUR
PURCHASE			675			12,06	EUR
PURCHASE			3.462			12,06	EUR
PURCHASE			5.359			12,08	EUR
PURCHASE			209			12,08	EUR
PURCHASE			534			12,08	EUR
PURCHASE			1.255			12,08	EUR
PURCHASE			3.923			12,08	EUR
PURCHASE			8.720			12,08	EUR
SALE			25.000			12,14	EUR
SALE			25.000			12,17	EUR
SALE			11.215			12,08	EUR
SALE			13.785			12,06	EUR
PURCHASE			2.500			12,06	EUR
SALE			3.762			13,28	EUR
SALE			80.000			12	EUR
SALE			20.000			12,17	EUR
PURCHASE			20.000			12	EUR
PURCHASE			140.000			11,97	EUR
PURCHASE			20.000			11,98	EUR
PURCHASE			16.000			11,99	EUR
PURCHASE			15.000			12,1	EUR
PURCHASE			98.065			12,04	EUR
PURCHASE			51.935			12,03	EUR
PURCHASE			20.000			12,01	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
WARRANTS	LONG			50		1,25	EUR
WARRANTS	SHORT			75.000		13,75	EUR
WARRANTS	SHORT			-50.000		13,75	EUR
WARRANTS	SHORT			50.000		13,75	EUR
WARRANTS	SHORT			-7.500		13	EUR
WARRANTS	SHORT			1.500		12,5	EUR
WARRANTS	LONG			-50.000		11,5	EUR
WARRANTS	LONG			50.000		11,5	EUR
WARRANTS	SHORT			-2.500		11	EUR
WARRANTS	SHORT			2.500		11	EUR
WARRANTS	SHORT			2.500		11	EUR
WARRANTS	SHORT			5.000		11	EUR
WARRANTS	SHORT			-5.000		11	EUR
WARRANTS	SHORT			5.000		11	EUR
WARRANTS	SHORT			-5.000		11	EUR
WARRANTS	SHORT			5.000		11	EUR
WARRANTS	SHORT			-5.000		11	EUR
WARRANTS	SHORT			7.500		11	EUR
WARRANTS	SHORT			-7.500		11	EUR
WARRANTS	SHORT			2.500		11	EUR
WARRANTS	SHORT			-5.000		11	EUR
WARRANTS	SHORT			7.500		11	EUR
WARRANTS	SHORT			5.000		11	EUR
WARRANTS	SHORT			-12.500		11,00	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		1.146.651	SHARES
Lent shares redelivered to Santander		1.220.850	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				29/07/2008
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
CALL	PURCHASED	30.000	13,50	AMERICAN	19/09/2008
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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