Rule 8.1- (Banco Santander, S
RNS Number : 9769D
Banco Santander S.A.
22 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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19/09/2008
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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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23,147,164
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0.37
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0.00
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(2) Derivatives (other than options)
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176,966,704
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2.83
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1,462,664
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0.02
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(3) Options and agreements to purchase/sell
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26,658,748
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0.43
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41,962,989
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0.67
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Total(*)
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226,772,616
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3.63
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43,425,653
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0.69
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(*) Included within the total of 226,772,616 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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127,700
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11.24
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EUR
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SALE
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25,000
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13
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EUR
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SALE
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25,000
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13.5
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EUR
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SALE
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25,000
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14
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EUR
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SALE
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1,277
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11.16
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EUR
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SALE
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4,667
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11.14
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EUR
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SALE
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10,130
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11.14
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EUR
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SALE
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203
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11.14
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EUR
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SALE
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2,835
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11.16
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EUR
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SALE
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500
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11.16
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EUR
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SALE
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500
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11.16
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EUR
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SALE
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2,974
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11.16
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EUR
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SALE
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3,326
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11.16
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EUR
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SALE
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4,865
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11.16
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EUR
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SALE
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1,973
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11.04
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EUR
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SALE
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231
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11.04
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EUR
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SALE
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9,480
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10.94
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EUR
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SALE
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1,000
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10.94
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EUR
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SALE
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6,000
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10.94
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EUR
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SALE
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13,520
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10.94
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EUR
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SALE
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1,974
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11.34
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EUR
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SALE
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275
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11.36
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EUR
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SALE
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2,500
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11.36
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EUR
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SALE
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1,820
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11.36
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EUR
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SALE
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15,405
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11.36
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EUR
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SALE
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23,850
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11.4
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EUR
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SALE
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4,856
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11.38
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EUR
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SALE
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3,984
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11.38
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EUR
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SALE
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1,813
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11.34
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EUR
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SALE
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663
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11.33
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EUR
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SALE
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75
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11.32
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EUR
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SALE
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363
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11.32
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EUR
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SALE
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883
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11.12
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EUR
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SALE
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563
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11.21
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EUR
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SALE
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12,364
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11.29
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EUR
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SALE
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1,013
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11.29
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EUR
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SALE
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1,623
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11.29
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EUR
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SALE
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4,640
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11.23
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EUR
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SALE
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4,200
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11.23
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EUR
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SALE
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682
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11.05
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EUR
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SALE
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564
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11.05
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EUR
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SALE
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477
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11.18
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EUR
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SALE
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619
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11.13
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EUR
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SALE
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4,640
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11.23
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EUR
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SALE
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4,200
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11.23
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EUR
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SALE
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335
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11.21
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EUR
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SALE
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10,000
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11.21
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EUR
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SALE
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1,818
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11.21
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EUR
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SALE
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2,847
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11.21
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EUR
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SALE
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1,089
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11.22
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EUR
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SALE
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166
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11.22
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EUR
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SALE
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1,125
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11.21
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EUR
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SALE
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4,582
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11.14
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EUR
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SALE
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84
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11.14
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EUR
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SALE
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1,176
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11.14
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EUR
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SALE
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490
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11.14
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EUR
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SALE
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618
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11.14
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EUR
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SALE
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1,013
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11.14
|
EUR
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||||
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SALE
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200
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11.14
|
EUR
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||||
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SALE
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979
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11.14
|
EUR
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||||
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SALE
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70
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11.14
|
EUR
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||||
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SALE
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226
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|
|
11.14
|
EUR
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||||
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SALE
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69
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11.14
|
EUR
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||||
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SALE
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958
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11.14
|
EUR
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||||
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SALE
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413
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11.14
|
EUR
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||||
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SALE
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1,569
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11.14
|
EUR
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||||
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SALE
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|
97
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|
|
11.14
|
EUR
|
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||||
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SALE
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3
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|
|
11.14
|
EUR
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|
||||
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SALE
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12,453
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|
11.14
|
EUR
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|
||||
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SALE
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|
477
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|
|
11.18
|
EUR
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|
||||
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SALE
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1,829
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|
11.17
|
EUR
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|
||||
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SALE
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|
682
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|
|
11.05
|
EUR
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|
||||
|
SALE
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|
564
|
|
|
11.05
|
EUR
|
|
||||
|
SALE
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|
619
|
|
|
11.13
|
EUR
|
|
||||
|
SALE
|
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|
1,829
|
|
|
11.17
|
EUR
|
|
||||
|
SALE
|
|
|
563
|
|
|
11.21
|
EUR
|
|
||||
|
SALE
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|
883
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11.12
|
EUR
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|
||||
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SALE
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200,000
|
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11.16
|
EUR
|
|
||||
|
SALE
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|
564
|
|
|
11.01
|
EUR
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|
||||
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SALE
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|
10,000
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|
|
11.05
|
EUR
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|
||||
|
SALE
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7,265
|
|
|
11.05
|
EUR
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|
||||
|
SALE
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|
|
4,835
|
|
|
11.05
|
EUR
|
|
||||
|
SALE
|
|
|
6,329
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
729
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
8,008
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
3,921
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
1,013
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
1,113
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
477
|
|
|
11.05
|
EUR
|
|
||||
|
SALE
|
|
|
2,186
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
20
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
300
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
8,071
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
2,923
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
15,900
|
|
|
11.03
|
EUR
|
|
||||
|
SALE
|
|
|
1,934
|
|
|
10.98
|
EUR
|
|
||||
|
SALE
|
|
|
2,775
|
|
|
10.98
|
EUR
|
|
||||
|
SALE
|
|
|
696
|
|
|
10.98
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
10.98
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
10.98
|
EUR
|
|
||||
|
SALE
|
|
|
8,595
|
|
|
10.98
|
EUR
|
|
||||
|
SALE
|
|
|
544
|
|
|
10.92
|
EUR
|
|
||||
|
SALE
|
|
|
1,000
|
|
|
10.99
|
EUR
|
|
||||
|
SALE
|
|
|
14,000
|
|
|
10.99
|
EUR
|
|
||||
|
SALE
|
|
|
75
|
|
|
10.94
|
EUR
|
|
||||
|
SALE
|
|
|
106
|
|
|
10.87
|
EUR
|
|
||||
|
SALE
|
|
|
1,088
|
|
|
10.88
|
EUR
|
|
||||
|
SALE
|
|
|
7,027
|
|
|
10.85
|
EUR
|
|
||||
|
SALE
|
|
|
7,973
|
|
|
10.85
|
EUR
|
|
||||
|
SALE
|
|
|
2,122
|
|
|
10.73
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
10.72
|
EUR
|
|
||||
|
SALE
|
|
|
162
|
|
|
10.84
|
EUR
|
|
||||
|
SALE
|
|
|
324
|
|
|
10.83
|
EUR
|
|
||||
|
SALE
|
|
|
1,642
|
|
|
10.77
|
EUR
|
|
||||
|
SALE
|
|
|
259
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
2,000
|
|
|
10.79
|
EUR
|
|
||||
|
SALE
|
|
|
568
|
|
|
10.76
|
EUR
|
|
||||
|
SALE
|
|
|
1,473
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
10.78
|
EUR
|
|
||||
|
SALE
|
|
|
300
|
|
|
10.79
|
EUR
|
|
||||
|
SALE
|
|
|
70
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
1,500
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
918
|
|
|
10.76
|
EUR
|
|
||||
|
SALE
|
|
|
186
|
|
|
10.74
|
EUR
|
|
||||
|
SALE
|
|
|
1,250
|
|
|
10.74
|
EUR
|
|
||||
|
SALE
|
|
|
1
|
|
|
10.72
|
EUR
|
|
||||
|
SALE
|
|
|
710
|
|
|
10.64
|
EUR
|
|
||||
|
SALE
|
|
|
889
|
|
|
10.63
|
EUR
|
|
||||
|
SALE
|
|
|
911
|
|
|
10.63
|
EUR
|
|
||||
|
SALE
|
|
|
927
|
|
|
10.6
|
EUR
|
|
||||
|
SALE
|
|
|
1,133
|
|
|
10.6
|
EUR
|
|
||||
|
SALE
|
|
|
516
|
|
|
10.71
|
EUR
|
|
||||
|
SALE
|
|
|
1,290
|
|
|
10.69
|
EUR
|
|
||||
|
SALE
|
|
|
75
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
274
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
400,000
|
|
|
11.25
|
EUR
|
|
||||
|
PURCHASE
|
|
|
70,300
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
15,000
|
|
|
11.07
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,221
|
|
|
11.06
|
EUR
|
|
||||
|
PURCHASE
|
|
|
13,779
|
|
|
11.06
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,282
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,549
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
7,531
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
800
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
17,120
|
|
|
10.91
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,091
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
500
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,169
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
17,120
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
7,120
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
9,180
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,000
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
300
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
100
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
920
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
300
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,200
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,868
|
|
|
11.27
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,956
|
|
|
11.27
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,150
|
|
|
11.27
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,026
|
|
|
11.27
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,974
|
|
|
11.27
|
EUR
|
|
||||
|
PURCHASE
|
|
|
5,624
|
|
|
11.23
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,376
|
|
|
11.23
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,427
|
|
|
11.39
|
EUR
|
|
||||
|
PURCHASE
|
|
|
88
|
|
|
11.39
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,325
|
|
|
11.39
|
EUR
|
|
||||
|
PURCHASE
|
|
|
9,300
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,205
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,495
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,611
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
13,389
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
14
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
14,986
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,663
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,712
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
28
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,967
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
8,293
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
8,840
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
994
|
|
|
11.29
|
EUR
|
|
||||
|
PURCHASE
|
|
|
994
|
|
|
11.29
|
EUR
|
|
||||
|
PURCHASE
|
|
|
8,840
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
7,206
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
449
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
810
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
200
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
976
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,468
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,891
|
|
|
11.13
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,940
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
12,397
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
12,397
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,663
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,940
|
|
|
11.12
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,000
|
|
|
11.02
|
EUR
|
|
||||
|
PURCHASE
|
|
|
14,860
|
|
|
10.92
|
EUR
|
|
||||
|
PURCHASE
|
|
|
140
|
|
|
10.92
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,998
|
|
|
10.93
|
EUR
|
|
||||
|
PURCHASE
|
|
|
8,002
|
|
|
10.93
|
EUR
|
|
||||
|
PURCHASE
|
|
|
500
|
|
|
10.66
|
EUR
|
|
||||
|
PURCHASE
|
|
|
175
|
|
|
10.68
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,947
|
|
|
10.68
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,642
|
|
|
10.66
|
EUR
|
|
||||
|
PURCHASE
|
|
|
70
|
|
|
10.81
|
EUR
|
|
||||
|
PURCHASE
|
|
|
300
|
|
|
10.73
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1
|
|
|
10.73
|
EUR
|
|
||||
|
PURCHASE
|
|
|
500
|
|
|
10.62
|
EUR
|
|
||||
|
PURCHASE
|
|
|
95
|
|
|
10.67
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,359
|
|
|
10.65
|
EUR
|
|
||||
|
PURCHASE
|
|
|
5,921
|
|
|
10.65
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,000
|
|
|
10.65
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,424
|
|
|
10.65
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,667
|
|
|
10.65
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,629
|
|
|
10.65
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,000
|
|
|
10.5
|
EUR
|
|
||||
|
SALE
|
|
|
800
|
|
|
11.11
|
EUR
|
|
||||
|
SALE
|
|
|
6,000
|
|
|
10.86
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
10.84
|
EUR
|
|
||||
|
SALE
|
|
|
6,060
|
|
|
10.76
|
EUR
|
|
||||
|
SALE
|
|
|
14,000
|
|
|
10.73
|
EUR
|
|
||||
|
SALE
|
|
|
3,000
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
10.71
|
EUR
|
|
||||
|
SALE
|
|
|
20,531
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
5,392
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
10,000
|
|
|
11
|
EUR
|
|
||||
|
SALE
|
|
|
33,500
|
|
|
10.9
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.85
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.75
|
EUR
|
|
||||
|
SALE
|
|
|
12,300
|
|
|
10
|
EUR
|
|
||||
|
SALE
|
|
|
8,750
|
|
|
10
|
EUR
|
|
||||
|
SALE
|
|
|
3,500
|
|
|
10
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
10
|
EUR
|
|
||||
|
SALE
|
|
|
8,000
|
|
|
10.78
|
EUR
|
|
||||
|
SALE
|
|
|
34,008
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
20,421
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
23,990
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
28,379
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
3,967
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
3,759
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
12,000
|
|
|
10.77
|
EUR
|
|
||||
|
SALE
|
|
|
2,698
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
2,809
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
3,408
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
3,773
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
19,000
|
|
|
10.95
|
EUR
|
|
||||
|
SALE
|
|
|
12,300
|
|
|
10.75
|
EUR
|
|
||||
|
SALE
|
|
|
8,750
|
|
|
10.75
|
EUR
|
|
||||
|
SALE
|
|
|
13,900
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
20,000
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
9,600
|
|
|
11.07
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
11.09
|
EUR
|
|
||||
|
SALE
|
|
|
30,039
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
7,048
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
2,500
|
|
|
11.23
|
EUR
|
|
||||
|
SALE
|
|
|
2,500
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
2,318
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
2,624
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
3,557
|
|
|
11.4
|
EUR
|
|
||||
|
SALE
|
|
|
19,000
|
|
|
10.95
|
EUR
|
|
||||
|
SALE
|
|
|
1,000
|
|
|
10.95
|
EUR
|
|
||||
|
SALE
|
|
|
3,500
|
|
|
10.75
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
10.75
|
EUR
|
|
||||
|
SALE
|
|
|
12,913
|
|
|
11.24
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,500
|
|
|
11.37
|
EUR
|
|
||||
|
PURCHASE
|
|
|
3,000
|
|
|
11.23
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,693
|
|
|
10.87
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,500
|
|
|
10.59
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
11.05
|
EUR
|
|
||||
|
PURCHASE
|
|
|
60,000
|
|
|
10.86
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,531
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4,000
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
34,008
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,421
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
23,990
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,000
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
28,379
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
8,000
|
|
|
11.15
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,039
|
|
|
10.5
|
EUR
|
|
||||
|
PURCHASE
|
|
|
9,600
|
|
|
10.34
|
EUR
|
|
||||
|
SALE
|
|
|
8,000
|
|
|
11.01
|
EUR
|
|
||||
|
PURCHASE
|
|
|
6,630
|
|
|
11.18
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,370
|
|
|
11.12
|
EUR
|
|
||||
|
SALE
|
|
|
340,000
|
|
|
11.25
|
EUR
|
|
||||
|
PURCHASE
|
|
|
340,000
|
|
|
11.25
|
EUR
|
|
||||
|
SALE
|
|
|
7,903
|
|
|
12.02
|
EUR
|
|
||||
|
SALE
|
|
|
15,000
|
|
|
11.04
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.86
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.85
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.77
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.78
|
EUR
|
|
||||
|
SALE
|
|
|
80,000
|
|
|
10.7
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
10.68
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.69
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
10.62
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
10.59
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.6
|
EUR
|
|
||||
|
SALE
|
|
|
15,000
|
|
|
10.56
|
EUR
|
|
||||
|
SALE
|
|
|
15,000
|
|
|
10.57
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
10.79
|
EUR
|
|
||||
|
SALE
|
|
|
130,000
|
|
|
10.72
|
EUR
|
|
||||
|
SALE
|
|
|
80,000
|
|
|
10.73
|
EUR
|
|
||||
|
SALE
|
|
|
130,000
|
|
|
10.74
|
EUR
|
|
||||
|
SALE
|
|
|
90,000
|
|
|
10.71
|
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
|
SHORT
|
|
|
-10,000
|
|
0.22
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-6,000
|
|
0.21
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,500
|
|
0.34
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,500
|
|
0.36
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,500
|
|
0.34
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
2,500
|
|
1.72
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-500
|
|
0.11
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,419
|
|
0.11
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-7,500
|
|
0.1
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,750
|
|
0.1
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,250
|
|
0.08
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-75,000
|
|
0.34
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-5,700
|
|
0.33
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,125
|
|
0.32
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,947
|
|
0.31
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,778
|
|
0.29
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-5,750
|
|
0.3
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,500
|
|
0.3
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,500
|
|
0.27
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,500
|
|
0.28
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-50,000
|
|
0.28
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,500
|
|
0.23
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
2,500
|
|
0.22
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-10,000
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,500
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,500
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
350
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-350
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-7,500
|
|
0.24
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
1,500
|
|
0.14
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
2,500
|
|
0.19
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
350
|
|
0.22
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
150
|
|
0.72
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-20,000
|
|
0.63
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
20,000
|
|
0.63
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
1,500
|
|
0.64
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-20,000
|
|
0.66
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
20,000
|
|
0.66
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
1,400
|
|
0.68
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
50,000
|
|
0.7
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-1
|
|
0.79
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
1
|
|
0.79
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
1,250
|
|
0.79
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,273
|
|
0.72
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,922
|
|
0.68
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
2,273
|
|
0.66
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,500
|
|
0.75
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,500
|
|
0.77
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,000
|
|
0.69
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,210
|
|
0.69
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,000
|
|
0.67
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,000
|
|
0.65
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,000
|
|
0.64
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-4,913
|
|
0.59
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
4,913
|
|
0.57
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-375
|
|
0.62
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-750
|
|
0.61
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,800
|
|
0.6
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-600
|
|
0.61
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,315
|
|
0.6
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
3,800
|
|
0.57
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,409
|
|
0.61
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,125
|
|
0.59
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,325
|
|
0.6
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,488
|
|
0.56
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,000
|
|
0.58
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,500
|
|
0.58
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-675
|
|
0.58
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
20,000
|
|
11.2
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
164,200
|
|
0
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-2,125,400
|
|
0
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-1,800
|
|
10.70
|
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)
|
|
|
||||
|
PUT
|
|
-100,000
|
10.5
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
PUT
|
|
-100,000
|
11
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
PUT
|
|
-25,000
|
13
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
PUT
|
|
-25,000
|
14
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
PUT
|
|
-25,000
|
13.5
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
CALL
|
|
-200,000
|
14
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
CALL
|
|
2,000
|
13
|
AMERICAN
|
19/12/2008
|
|
EUR
|
|
||||
|
CALL
|
|
-75,000
|
12.5
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
CALL
|
|
-2,010,000
|
11.5
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
PUT
|
|
-21,700
|
13
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
PUT
|
|
-2,000,000
|
11.5
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
CALL
|
|
-280,000
|
13
|
AMERICAN
|
19/09/2008
|
|
EUR
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
(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
|
|
|
|
22/09/2008
|
|
|||||||
|
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
|
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
|
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
|
|
|
|||||
|
CALL
|
WRITTEN
|
2,000
|
13
|
AMERICAN
|
19/12/2008
|
|
|
|||||
|
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
|
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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This information is provided by RNS
The company news service from the London Stock Exchange
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