Rule 8.1- (Banco Santander, S

RNS Number : 6850A

Banco Santander S.A.

05 August 2008

 

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES							FORM 8.1
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code
1.- KEY INFORMATION
Name of person dealing (Note1 )			Grupo Santander
Company dealt in			Banco Santander S.A.
Class of relevant security to which the dealings
being disclosed relate (Note 2)			COMMON SHARES
Date of dealing			04/08/2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interest and short positions (following dealing) in the class of class of relevant security in (Note 3)
			Long		Short
			Number	(%)	Number		(%)
(1) Relevant securities (*) (a)			30.272.101	0,48			0.00
(2) Derivatives (other than options)			171.488.450	2,74		993.824	0,02
(3) Options and agreements to purchas/shell			29.041.956	0,46		41.994.581	0,67
Total(*)			230.802.507	3,68		42.988.405	0,69
(*) Included within the total of 230.802.507 shares in which Santander is interested (as defined in the Code) are 2.067.391 shares which have been lent by Santander.
Not included in this total are a further 864.000 shares which Santander has borrowed.
(a) Adjusted as per amended forms 8.1 for July 24, 2004. Net reduction of 17.860 shares.
(b) Interest and short positions in relevant securities of the company, other than the class dealt in
(Note 3)
Class of relevant security			Long		Short
			Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant securrity			Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale		Number of securities		Price per unit (Note 5)			Currency
SALE			700			11,97	USD
SALE			2.200			11,98	USD
PURCHASE			2.900			11,98	USD
SALE			6.000			11,84	EUR
PURCHASE			3.000			11,94	EUR
SALE			54.978			11,8433	EUR
SALE			1.624			11,86	EUR
SALE			11.476			11,92	EUR
SALE			2.724			11,92	EUR
SALE			89			11,94	EUR
SALE			1.535			11,94	EUR
SALE			174			11,95	EUR
SALE			986			11,95	EUR
SALE			5.000			11,92	EUR
SALE			4.742			11,93	EUR
SALE			3.108			11,93	EUR
SALE			19.150			11,93	EUR
SALE			509			11,83	EUR
SALE			3.345			11,83	EUR
SALE			1.241			11,83	EUR
SALE			1.135			11,82	EUR
SALE			5.185			11,84	EUR
SALE			858			11,84	EUR
SALE			8.157			11,84	EUR
SALE			5.211			11,98	EUR
SALE			10.000			11,98	EUR
SALE			389			11,98	EUR
PURCHASE			6.958			11,89	EUR
PURCHASE			3.000			11,87	EUR
PURCHASE			11.468			11,85	EUR
PURCHASE			2.300			11,85	EUR
PURCHASE			7.674			11,85	EUR
PURCHASE			1.624			11,86	EUR
PURCHASE			154			11,89	EUR
PURCHASE			5.000			11,82	EUR
PURCHASE			1.733			11,84	EUR
PURCHASE			920			11,84	EUR
PURCHASE			6.000			11,84	EUR
PURCHASE			1.019			11,84	EUR
PURCHASE			11.628			11,84	EUR
PURCHASE			345			11,82	EUR
PURCHASE			4.655			11,82	EUR
PURCHASE			247			11,81	EUR
PURCHASE			415			11,81	EUR
PURCHASE			1.000			11,81	EUR
PURCHASE			4.558			11,81	EUR
PURCHASE			385			11,82	EUR
PURCHASE			1.160			11,82	EUR
PURCHASE			1.135			11,85	EUR
PURCHASE			14.200			11,85	EUR
PURCHASE			1.200			11,89	EUR
PURCHASE			11.800			11,89	EUR
PURCHASE			1.816			11,91	EUR
PURCHASE			568			11,96	EUR
PURCHASE			1.044			11,95	EUR
PURCHASE			9.814			11,99	EUR
PURCHASE			5.786			11,99	EUR
PURCHASE			4.532			11,97	EUR
PURCHASE			500			11,97	EUR
PURCHASE			500			11,97	EUR
PURCHASE			2.958			11,97	EUR
PURCHASE			5.000			11,97	EUR
PURCHASE			2.110			11,97	EUR
PURCHASE			7.093			11,98	EUR
PURCHASE			1.381			11,92	EUR
PURCHASE			3.206			11,92	EUR
PURCHASE			1.485			11,92	EUR
PURCHASE			2.764			11,92	EUR
PURCHASE			5.642			11,92	EUR
PURCHASE			1.122			11,92	EUR
SALE			15.000			11,94	EUR
PURCHASE			15.000			11,94	EUR
SALE			10.108			12,86	EUR
SALE			45.224			11,92	EUR
SALE			50.000			11,94	EUR
SALE			60.000			11,95	EUR
PURCHASE			30.000			11,86	EUR
PURCHASE			50.000			11,8	EUR
PURCHASE			53.000			11,87	EUR
PURCHASE			30.000			11,88	EUR
PURCHASE			29.177			11,9	EUR
PURCHASE			100.000			11,89	EUR
PURCHASE			30.000			11,91	EUR
PURCHASE			30.000			11,93	EUR
PURCHASE			30.000			11,96	EUR
PURCHASE			30.000			11,97	EUR
PURCHASE			3.000			12,07	EUR
PURCHASE			7.000			11,9	EUR
PURCHASE			2.000			11,8	EUR
PURCHASE			520			11,97	EUR
PURCHASE			2.000			12,00	EUR
PURCHASE			5.000			11,93	EUR
PURCHASE			7.000			11,92	EUR
PURCHASE			3.000			11,81	EUR
PURCHASE			1.000			12,09	EUR
PURCHASE			1.000			11,99	EUR
PURCHASE			1.000			12,05	EUR
PURCHASE			3.000			11,82	EUR
PURCHASE			10.000			11,88	EUR
PURCHASE			2.730			12,01	EUR
PURCHASE			1.250			11,96	EUR
PURCHASE			16.500			11,94	EUR
PURCHASE			2.500			11,98	EUR
PURCHASE			5.000			11,91	EUR
PURCHASE			19.000			11,87	EUR
PURCHASE			3.000			11,85	EUR
PURCHASE			2.000			12,11	EUR
PURCHASE			335			12,17	EUR
PURCHASE			5.000			11,83	EUR
PURCHASE			36.000			11,86	EUR
PURCHASE			4.500			11,95	EUR
SALE			335			12,13	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
WARRANT	LONG			5.738		1,49
WARRANT	LONG			-10.400		1,08
WARRANT	SHORT			24.500		0,19
WARRANT	SHORT			75.500		0,18
WARRANT	SHORT			-50.000		0,19
WARRANT	SHORT			-75.000		0,19
WARRANT	SHORT			75.000		0,18
WARRANT	SHORT			50.000		0,18
WARRANT	SHORT			-50.000		0,18
WARRANT	SHORT			50.000		0,18
WARRANT	SHORT			2.000		0,2
WARRANT	SHORT			50.000		0,2
WARRANT	SHORT			50.000		0,2
WARRANT	SHORT			-50.000		0,2
WARRANT	SHORT			50.000		0,19
WARRANT	SHORT			-2.500		0,43
WARRANT	SHORT			2.500		0,4
WARRANT	SHORT			2.250		0,43
WARRANT	SHORT			-4.000		0,2
WARRANT	SHORT			4.000		0,2
WARRANT	SHORT			-4.000		0,22
WARRANT	SHORT			-2.500		0,19
WARRANT	SHORT			2.500		0,2
WARRANT	SHORT			4.000		0,21
WARRANT	LONG			-400		0,44
WARRANT	LONG			-1.250		0,46
(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
Lent shares redelivered to Santander		1.101.446	SHARES
Shares lent by Santander		984.536	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				05/08/2008
Contact name				JOSE MANUEL ARALUCE
Telephone number				+ (34) 912-893-392
Name of offeree/offeror with which associated				BANCO SANTANDER S.A
Specify category and nature of associate status (Note 10)				OFFEROR
Notes
The Notes on Form 8.1. can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

				SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name,	Written	Number of securities	Exercise price	Type, e.g.	Expiry date
e.g. call option	or purchased	to which the option	(Note 2)	American,
		or derivative relates
PUT	WRITTEN	308.900	11,00	AMERICAN	19/12/2008
PUT	WRITTEN	500.000	12,00	AMERICAN	19/12/2008
PUT	WRITTEN	1.000.000	13,00	AMERICAN	17/12/2010
PUT	WRITTEN	16.000.000	10,00	AMERICAN	19/06/2009
PUT	PURCHASED	4.000.000	10,50	AMERICAN	19/06/2009
PUT	PURCHASED	2.000.000	10,00	AMERICAN	19/12/2008
PUT	PURCHASED	100.000	10,50	AMERICAN	19/09/2008
PUT	PURCHASED	100.000	11,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	14,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,50	AMERICAN	19/09/2008
CALL	WRITTEN	200.000	14,00	AMERICAN	19/09/2008
CALL	WRITTEN	250.000	12,00	AMERICAN	19/12/2008
CALL	WRITTEN	250.000	12,00	AMERICAN	17/12/2008
CALL	WRITTEN	500.000	11,00	AMERICAN	19/12/2008
CALL	WRITTEN	704.500	18,00	AMERICAN	19/12/2008
CALL	WRITTEN	1.000.000	13,00	AMERICAN	17/12/2010
CALL	PURCHASED	54.000	15,00	AMERICAN	19/12/2008
CALL	PURCHASED	11.900	12,50	AMERICAN	19/12/2008
PUT	PURCHASED	8.261.049	10,29	EUROPEAN	24/04/2009
PUT	PURCHASED	8.261.049	10,29	EUROPEAN	24/04/2009
PUT	PURCHASED	394.518	12,04	EUROPEAN	05/04/2011
PUT	PURCHASED	2.000.000	10,32	EUROPEAN	18/05/2009
PUT	PURCHASED	1.127.013	11,18	EUROPEAN	26/05/2011
CALL	WRITTEN	835.000	14,31	EUROPEAN	16/03/2009
CALL	WRITTEN	842.389	11,87	EUROPEAN	26/04/2011
CALL	PURCHASED	842.389	11,87	EUROPEAN	26/04/2011
PUT	PURCHASED	1.000.000	15,00	EUROPEAN	18/12/2009
CALL	WRITTEN	1.000.000	15,00	EUROPEAN	18/12/2009
PUT	PURCHASED	1.000.000	15,00	EUROPEAN	18/12/2009
CALL	WRITTEN	1.000.000	15,00	EUROPEAN	18/12/2009
CALL	WRITTEN	435.047	12,77	EUROPEAN	19/12/2008
PUT	PURCHASED	109.329	13,72	EUROPEAN	10/11/2010
CALL	WRITTEN	300.000	19,46	EUROPEAN	17/10/2011
PUT	PURCHASED	79.365	14,49	EUROPEAN	23/11/2010
CALL	WRITTEN	200.000	18,25	EUROPEAN	01/09/2012
CALL	PURCHASED	110.000	16,05	EUROPEAN	18/01/2010
PUT	WRITTEN	110.000	11,56	EUROPEAN	18/01/2010
PUT	PURCHASED	110.000	10,40	EUROPEAN	18/01/2010
CALL	WRITTEN	100.000	15,95	EUROPEAN	23/01/2012
PUT	PURCHASED	104.322	13,42	EUROPEAN	22/04/2009
CALL	PURCHASED	666.667	14,50	EUROPEAN	19/12/2008
CALL	PURCHASED	1.000.000	15,00	EUROPEAN	19/12/2008
CALL	PURCHASED	100.000	16,00	EUROPEAN	20/03/2009
CALL	PURCHASED	30.000	13,50	AMERICAN	19/09/2008
PUT	PURCHASED	20.000	10,50	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	14,00	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,50	AMERICAN	19/09/2008
PUT	PURCHASED	25.000	13,00	AMERICAN	19/09/2008
PUT	PURCHASED	10.000	12,50	AMERICAN	19/12/2008
PUT	PURCHASED	425.000	11,50	AMERICAN	19/12/2008
PUT	PURCHASED	111.400	11,00	AMERICAN	19/12/2008
PUT	PURCHASED	0	11,00	AMERICAN	19/09/2008
PUT	PURCHASED	425.000	10,50	AMERICAN	19/12/2008
PUT	PURCHASED	100.000	10,50	AMERICAN	19/09/2008
CALL	PURCHASED	11.100	16,00	AMERICAN	19/12/2008
CALL	PURCHASED	75.000	15,00	AMERICAN	19/12/2008
CALL	PURCHASED	11.100	15,00	AMERICAN	19/09/2008
CALL	PURCHASED	83.200	15,00	AMERICAN	19/09/2008
CALL	PURCHASED	425.000	13,00	AMERICAN	19/12/2008
CALL	PURCHASED	83.200	12,50	AMERICAN	19/09/2008
CALL	PURCHASED	554.500	18,00	AMERICAN	19/12/2008
CALL	PURCHASED	150.000	18,00	AMERICAN	19/12/2008
CALL	PURCHASED	75.000	12,50	AMERICAN	19/09/2008
PUT	WRITTEN	1.000.000	12,00	AMERICAN	18/12/2009
PUT	WRITTEN	500.000	11,00	AMERICAN	18/12/2009
PUT	WRITTEN	500.000	10,50	AMERICAN	19/06/2009
PUT	WRITTEN	15.000	9,75	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,50	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,25	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,00	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	8,75	AMERICAN	18/12/2009
PUT	WRITTEN	25.000	13,00	AMERICAN	19/09/2008
PUT	WRITTEN	2.000.000	11,50	AMERICAN	19/09/2008
PUT	WRITTEN	1.500.000	10,00	AMERICAN	19/12/2008
PUT	WRITTEN	500.000	9,50	AMERICAN	19/12/2008
PUT	PURCHASED	1.500.000	13,50	AMERICAN	18/12/2009
PUT	PURCHASED	3.000	10,50	AMERICAN	18/09/2009
PUT	PURCHASED	90.000	12,50	AMERICAN	19/12/2008
PUT	PURCHASED	1.000.000	12,00	AMERICAN	19/12/2008
PUT	PURCHASED	80.000	11,50	AMERICAN	19/12/2008
PUT	PURCHASED	500.000	11,00	AMERICAN	19/12/2008
PUT	PURCHASED	100.000	17,00	AMERICAN	15/06/2012
PUT	PURCHASED	100.000	11,50	AMERICAN	15/06/2012
CALL	WRITTEN	500.000	13,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	10,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	10,00	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,75	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,25	AMERICAN	18/12/2009
CALL	WRITTEN	10.000	14,00	AMERICAN	19/12/2008
CALL	WRITTEN	250.000	13,00	AMERICAN	19/12/2008
CALL	WRITTEN	280.000	13,00	AMERICAN	19/09/2008
CALL	WRITTEN	1.100	15,00	AMERICAN	16/12/2011
CALL	WRITTEN	500	14,50	AMERICAN	17/12/2010
CALL	PURCHASED	30.000	13,50	AMERICAN	20/03/2009
CALL	PURCHASED	10.000	17,50	AMERICAN	19/12/2008
CALL	PURCHASED	500.000	11,00	AMERICAN	19/12/2008
CALL	PURCHASED	100.000	17,00	AMERICAN	15/06/2012
CALL	PURCHASED	100.000	11,50	AMERICAN	15/06/2012
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's
website at www.thetakeoverpanel.org.uk

 

END

 

 

DCCSSEFEISASELA