Rule 8.1- (Banco Santander, S
RNS Number : 8582D
Banco Santander S.A.
19 September 2008
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DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
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FORM 8.1
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FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
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(Rules 8.1(a) and (b)(i) of the Takeover Code)
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The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code
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1.- KEY INFORMATION
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Name of person dealing (Note1 )
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Grupo Santander
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Company dealt in
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Banco Santander S.A.
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Class of relevant security to which the dealings
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being disclosed relate (Note 2)
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COMMON SHARES
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Date of dealing
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18/09/2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interest and short positions (following dealing) in the class of class of relevant security in (Note 3)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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25,395,226
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0.41
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0.00
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(2) Derivatives (other than options)
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178,852,904
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2.86
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1,688,977
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0.03
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(3) Options and agreements to purchase/sell
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30,765,448
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0.49
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42,735,489
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0.68
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Total(*)
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235,013,578
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3.76
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44,424,466
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0.71
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(*) Included within the total of 235,013,578 shares in which Santander is interested (as defined in the Code) are 864,000 shares which have been lent by Santander.
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Not included in this total are a further 3,274,000 shares which Santander has borrowed.
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(b) Interest and short positions in relevant securities of the company, other than the class dealt in
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(Note 3)
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Class of relevant security
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c) Rights to subscribe (Note 3)
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Class of relevant securrity
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Details
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3. DEALINGS (Note 4)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 5)
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Currency
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SALE
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40,000
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9.95
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EUR
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SALE
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726
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10.02
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EUR
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SALE
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6,000
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10.12
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EUR
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SALE
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12,356
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10.11
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EUR
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SALE
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7,644
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10.11
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EUR
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SALE
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11,580
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10.16
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EUR
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SALE
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885
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10.16
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EUR
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SALE
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6,300
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10.16
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EUR
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SALE
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1,235
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10.16
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EUR
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SALE
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1,036
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10.35
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EUR
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SALE
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238
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10.33
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EUR
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SALE
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150,000
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10.28
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EUR
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SALE
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1,057
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10.28
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EUR
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SALE
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8,944
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10.28
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EUR
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SALE
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2,599
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10.28
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EUR
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SALE
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3,600
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10.28
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EUR
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SALE
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6,000
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10.28
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EUR
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SALE
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4,238
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10.28
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EUR
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SALE
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14,294
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10.28
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EUR
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SALE
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3,668
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10.28
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EUR
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PURCHASE
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15,000
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9.95
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EUR
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PURCHASE
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36
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9.9
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EUR
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PURCHASE
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24,253
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9.9
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EUR
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PURCHASE
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150,000
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9.97
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EUR
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PURCHASE
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363
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9.98
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EUR
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PURCHASE
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484
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10.02
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EUR
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PURCHASE
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15,476
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10.03
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EUR
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PURCHASE
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913
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10.03
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EUR
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PURCHASE
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7,000
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10.03
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EUR
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PURCHASE
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2,450
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10.03
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EUR
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PURCHASE
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161
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10.03
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EUR
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PURCHASE
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290
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10.13
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EUR
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PURCHASE
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6,300
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10.16
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EUR
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PURCHASE
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13,700
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10.16
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EUR
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PURCHASE
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726
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10.15
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EUR
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PURCHASE
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1,650
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10.15
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EUR
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PURCHASE
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1,688
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10.1
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EUR
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PURCHASE
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1,029
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10.09
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EUR
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PURCHASE
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714
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10.22
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EUR
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PURCHASE
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3,249
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10.29
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EUR
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PURCHASE
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7,240
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10.29
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EUR
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PURCHASE
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1,714
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10.29
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EUR
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PURCHASE
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3,250
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10.29
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EUR
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PURCHASE
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625
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10.29
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EUR
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PURCHASE
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6,122
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10.29
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EUR
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PURCHASE
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908
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9.98
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EUR
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PURCHASE
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142
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9.98
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EUR
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PURCHASE
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167
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9.98
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EUR
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PURCHASE
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1,950
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9.93
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EUR
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PURCHASE
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9,000
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9.93
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EUR
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PURCHASE
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1,260
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10.04
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EUR
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PURCHASE
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750
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10.04
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EUR
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PURCHASE
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9,502
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10.05
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EUR
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PURCHASE
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498
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10.05
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EUR
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PURCHASE
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500
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10.05
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EUR
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PURCHASE
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200
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10.05
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EUR
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PURCHASE
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2,500
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9.92
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EUR
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PURCHASE
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3,000
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10.06
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EUR
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SALE
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4,000
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9.93
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EUR
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SALE
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4,934
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9.96
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EUR
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PURCHASE
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37,793
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10.15
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EUR
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PURCHASE
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25,995
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10.15
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EUR
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||||
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PURCHASE
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1,262
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10.15
|
EUR
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PURCHASE
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10,000
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10.34
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EUR
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||||
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PURCHASE
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10,000
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10.37
|
EUR
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||||
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PURCHASE
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10,000
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10.35
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EUR
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|
||||
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PURCHASE
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15,000
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9.95
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EUR
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||||
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PURCHASE
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20,000
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10.1
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EUR
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PURCHASE
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35,000
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10.03
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EUR
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SALE
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70,000
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9.91
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EUR
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||||
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SALE
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30,000
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10.08
|
EUR
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|
||||
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SALE
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7,000
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9.97
|
EUR
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|
||||
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SALE
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49,500
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|
10.02
|
EUR
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|
||||
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SALE
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|
445
|
|
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9.97
|
EUR
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|
||||
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SALE
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6,512
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|
|
9.97
|
EUR
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|
||||
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PURCHASE
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26,259
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|
10.15
|
EUR
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|
||||
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PURCHASE
|
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|
16,130
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|
|
10.15
|
EUR
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|
||||
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PURCHASE
|
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|
33,885
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|
|
10.15
|
EUR
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|
||||
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PURCHASE
|
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|
16,629
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|
|
10.15
|
EUR
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|
||||
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PURCHASE
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5,097
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|
|
10.15
|
EUR
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|
||||
|
SALE
|
|
|
10,881
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
1,775
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
2,169
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
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|
18,000
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|
|
10.22
|
EUR
|
|
||||
|
SALE
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|
|
8,130
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|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
18,862
|
|
|
10.01
|
EUR
|
|
||||
|
SALE
|
|
|
2,320
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
1,625
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
1,858
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
15,486
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
5,781
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
1,679
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
27,006
|
|
|
10.33
|
EUR
|
|
||||
|
SALE
|
|
|
4,000
|
|
|
9.96
|
EUR
|
|
||||
|
SALE
|
|
|
57,746
|
|
|
10.33
|
EUR
|
|
||||
|
SALE
|
|
|
209
|
|
|
10
|
EUR
|
|
||||
|
SALE
|
|
|
99
|
|
|
9.93
|
EUR
|
|
||||
|
SALE
|
|
|
3,000
|
|
|
10.18
|
EUR
|
|
||||
|
PURCHASE
|
|
|
99
|
|
|
9.99
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,000
|
|
|
9.95
|
EUR
|
|
||||
|
PURCHASE
|
|
|
209
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
6,691
|
|
|
13.45
|
EUR
|
|
||||
|
SALE
|
|
|
9,665
|
|
|
13.45
|
EUR
|
|
||||
|
SALE
|
|
|
7,434
|
|
|
13.45
|
EUR
|
|
||||
|
SALE
|
|
|
4,302
|
|
|
11.62
|
EUR
|
|
||||
|
SALE
|
|
|
43,000
|
|
|
9.87
|
EUR
|
|
||||
|
SALE
|
|
|
15,474
|
|
|
10.16
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
10.34
|
EUR
|
|
||||
|
SALE
|
|
|
15,000
|
|
|
10.35
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.32
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.29
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.31
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.3
|
EUR
|
|
||||
|
SALE
|
|
|
43,000
|
|
|
10.22
|
EUR
|
|
||||
|
SALE
|
|
|
60,000
|
|
|
10.18
|
EUR
|
|
||||
|
SALE
|
|
|
60,000
|
|
|
10.17
|
EUR
|
|
||||
|
SALE
|
|
|
131,600
|
|
|
9.97
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.06
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.08
|
EUR
|
|
||||
|
SALE
|
|
|
13,341
|
|
|
10.09
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
17,882
|
|
|
10.04
|
EUR
|
|
||||
|
PURCHASE
|
|
|
5,000
|
|
|
10.14
|
EUR
|
|
||||
|
PURCHASE
|
|
|
35,000
|
|
|
10.09
|
EUR
|
|
||||
|
PURCHASE
|
|
|
15,000
|
|
|
10.37
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
10.08
|
EUR
|
|
||||
|
PURCHASE
|
|
|
70,500
|
|
|
10.07
|
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
|
|
|
-28,200
|
|
9.95
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-700
|
|
10.29
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-9,300
|
|
10.28
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-7,100
|
|
9.97
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-2,900
|
|
9.96
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
500,000
|
|
10.26
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
410,000
|
|
10.17
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
10,000
|
|
10.53
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-500,000
|
|
10.25
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-410,000
|
|
10.16
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-10,000
|
|
10.5
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
231,600
|
|
0
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
10,000
|
|
2.13
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
10,000
|
|
2.12
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
10,000
|
|
2.11
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
30,000
|
|
1.46
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
10,000
|
|
1.38
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,000
|
|
0.19
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,000
|
|
0.16
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,000
|
|
0.17
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-2,800
|
|
0.94
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-1,829
|
|
0.95
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
750
|
|
0.4
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,000
|
|
0.41
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,500
|
|
0.41
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
600
|
|
0.44
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,500
|
|
0.44
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,409
|
|
0.44
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,488
|
|
0.43
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
2,125
|
|
0.43
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,150
|
|
0.49
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
50,000
|
|
0.46
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-50,000
|
|
0.46
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-50,000
|
|
0.46
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
375
|
|
0.4
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
25,000
|
|
0.39
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
25,000
|
|
0.41
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-8,200
|
|
9.89
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-10,000
|
|
9.89
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-8,200
|
|
9.89
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
28,200
|
|
9.95
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
5,000
|
|
10.25
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-5,000
|
|
10.26
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-4,700
|
|
10.25
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-300
|
|
10.28
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
4,700
|
|
10.26
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
300
|
|
10.29
|
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
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
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
|
|
|
|
19/09/2008
|
|
|||||||
|
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
|
100,000
|
10.5
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
PUT
|
PURCHASED
|
100,000
|
11
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
PUT
|
PURCHASED
|
25,000
|
13
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
PUT
|
PURCHASED
|
25,000
|
14
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
PUT
|
PURCHASED
|
25,000
|
13.5
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
WRITTEN
|
200,000
|
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
|
15,358
|
11.72
|
European
|
09/08/2009
|
|
|
|||||
|
PUT
|
WRITTEN
|
30,717
|
11.72
|
European
|
09/08/2009
|
|
|
|||||
|
PUT
|
WRITTEN
|
30,717
|
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
|
|
|
|||||
|
PUT
|
WRITTEN
|
50,000
|
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
|
30,000
|
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
|
111,400
|
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
|
100,000
|
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
|
11,100
|
15
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
83,200
|
15
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
0
|
13
|
AMERICAN
|
19/12/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
83,200
|
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
|
19,500
|
11.5
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
75,000
|
12.5
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
2,010,000
|
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
|
21,700
|
13
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
PUT
|
WRITTEN
|
2,000,000
|
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
|
280,000
|
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
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 4 minutes ago B&M European Value Retail S.A. (DI)
- 6 minutes ago B&M European Value Retail S.A. (DI)
- 6 minutes ago Haleon
- 7 minutes ago Abrdn Asian Income Fund Limited NPV
- 9 minutes ago Bioventix