Rule 8.1- (Banco Santander, S

RNS Number : 8834A

Banco Santander S.A.

07 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			06/08/2008
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			30.975.622		0,50				0.00
(2) Derivatives (other than options)			169.642.200		2,71		659.839		0,01
(3) Options and agreements to purchas/shell			31.116.956		0,50		41.919.581		0,67
Total(*)		(**)	231.734.778		3,71		42.579.420		0,68
(**)Both the long position and the short position have been increased by 750 shares to show the correct balance at the beginning of the disclosure period. (*) Included within the total of 231.734.778 shares in which Santander is interested (as defined in the Code) are 2.772.278 shares which have been lent by Santander.
Not included in this total are a further 1.364.000 shares which Santander has borrowed.
(b) Interest and short positions in relevant securities of the company, other than the class dealt in
(Note 3)
Class of relevant security			Long			Short
			Number	(%)		Number		(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant securrity			Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale		Number of securities		Price per unit (Note 5)					Currency
PURCHASE			2.000					12,42	EUR
PURCHASE			3.000					12,42	EUR
SALE			183.260					12,36	EUR
SALE			11.746					12,28	EUR
SALE			38.254					12,28	EUR
SALE			5.000					12,3	EUR
SALE			5.000					12,27	EUR
SALE			5.000					12,25	EUR
SALE			5.000					12,25	EUR
SALE			5.000					12,24	EUR
SALE			5.000					12,24	EUR
SALE			2.780					12,23	EUR
SALE			858					12,23	EUR
SALE			1.362					12,23	EUR
SALE			5.000					12,22	EUR
SALE			5.000					12,22	EUR
SALE			3.969					12,23	EUR
SALE			1.031					12,23	EUR
SALE			1.623					12,22	EUR
SALE			3.377					12,22	EUR
SALE			5.000					12,22	EUR
SALE			3.359					12,2	EUR
SALE			1.100					12,22	EUR
SALE			3.220					12,21	EUR
SALE			5.000					12,25	EUR
SALE			8.245					12,26	EUR
SALE			3.849					12,26	EUR
SALE			49					12,26	EUR
SALE			500					12,33	EUR
SALE			708					12,4	EUR
SALE			90.315					12,42	EUR
SALE			3.215					12,43	EUR
SALE			520					12,43	EUR
SALE			45.000					12,44	EUR
SALE			6.733					12,44	EUR
SALE			5.000					12,43	EUR
SALE			10.000					12,4	EUR
SALE			1.041					12,44	EUR
SALE			197					12,44	EUR
SALE			470					12,44	EUR
SALE			1.266					12,44	EUR
SALE			1.737					12,44	EUR
SALE			3.556					12,44	EUR
SALE			2.685					12,43	EUR
SALE			175					12,43	EUR
SALE			1.640					12,41	EUR
SALE			360					12,41	EUR
SALE			5.000					12,43	EUR
SALE			6.000					12,41	EUR
PURCHASE			36.434					12,29	EUR
PURCHASE			487					12,29	EUR
PURCHASE			4.779					12,29	EUR
PURCHASE			1.500					12,29	EUR
PURCHASE			5.100					12,29	EUR
PURCHASE			1.700					12,29	EUR
PURCHASE			11.432					12,17	EUR
PURCHASE			1.221					12,17	EUR
PURCHASE			3.932					12,19	EUR
PURCHASE			14.000					12,19	EUR
PURCHASE			10.000					12,19	EUR
PURCHASE			3.972					12,19	EUR
PURCHASE			828					12,19	EUR
PURCHASE			2.668					12,19	EUR
PURCHASE			1.347					12,17	EUR
PURCHASE			1.081					12,17	EUR
PURCHASE			25.000					12,2	EUR
PURCHASE			210					12,24	EUR
PURCHASE			3.010					12,24	EUR
PURCHASE			286					12,22	EUR
PURCHASE			1.665					12,22	EUR
PURCHASE			15.000					12,22	EUR
PURCHASE			3.285					12,22	EUR
PURCHASE			50					12,22	EUR
PURCHASE			10.000					12,26	EUR
PURCHASE			115					12,32	EUR
PURCHASE			1.645					12,32	EUR
PURCHASE			214					12,32	EUR
PURCHASE			26					12,32	EUR
PURCHASE			12.000					12,32	EUR
PURCHASE			3.735					12,32	EUR
PURCHASE			783					12,39	EUR
PURCHASE			7.000					12,38	EUR
PURCHASE			10.000					12,42	EUR
PURCHASE			5.000					12,41	EUR
PURCHASE			7.414					12,34	EUR
PURCHASE			2.586					12,34	EUR
PURCHASE			5.000					12,38	EUR
PURCHASE			4.883					12,39	EUR
PURCHASE			117					12,39	EUR
PURCHASE			5.000					12,4	EUR
SALE			3.543					14,11	EUR
SALE			17.700					12,29	EUR
SALE			71.835					12,37	EUR
SALE			59.265					12,4	EUR
SALE			47.889					12,43	EUR
SALE			68.000					12,42	EUR
PURCHASE			20.000					12,2	EUR
PURCHASE			80.000					12,2	EUR
PURCHASE			30.000					12,21	EUR
PURCHASE			100.000					12,22	EUR
PURCHASE			50.000					12,31	EUR
PURCHASE			100.000					12,32	EUR
PURCHASE			30.000					12,3	EUR
PURCHASE			30.000					12,42	EUR
PURCHASE			19.000					12,4	EUR
PURCHASE			6.000					12,22	EUR
PURCHASE			2.000					12,38	EUR
PURCHASE			1.000					12,2	EUR
PURCHASE			20.000					12,28	EUR
PURCHASE			4.500					12,26	EUR
PURCHASE			182					12,43	EUR
PURCHASE			4.000					12,42	EUR
PURCHASE			3.000					12,27	EUR
SALE			248					12,39	EUR
PURCHASE			248					12,43	EUR
PURCHASE			15.000					12,43	EUR
PURCHASE			7.000					12,21	EUR
SALE			182					12,39	EUR
PURCHASE			4.000					12,17	EUR
PURCHASE			5.500					12,23	EUR
PURCHASE			11.000					12,33	EUR
PURCHASE			16.000					12,25	EUR
PURCHASE			10.000					12,24	EUR
PURCHASE			3.000					12,2	EUR
PURCHASE			2.000					12,41	EUR
PURCHASE			2.000					12,36	EUR
(b) Derivatives transactions in respect (other than options)
Product name,	Long/short (Note 6)		Number of securities (Note 7)			Price per unit (Note 5)			Currency
e.g. CFD
WARRANTS	LONG			5.000				1
WARRANTS	LONG			-5.000				0,99
WARRANTS	SHORT			100.000				0,23
WARRANTS	SHORT			-2.000				0,26
WARRANTS	SHORT			-100.000				0,27
WARRANTS	SHORT			1.000				0,11
WARRANTS	SHORT			-10.000				0,13
WARRANTS	SHORT			7.500				0,51
WARRANTS	SHORT			-7.500				0,54
WARRANTS	SHORT			-6.435				0,27
WARRANTS	SHORT			1.500				0,32
FUTUROS	SHORT			-500				12,38
FUTUROS	SHORT			-5.000				12,3
FUTUROS	SHORT			-1.100				12,27
(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		25.000	14,00	AMERICAN		19/12/2008			EUR
PUT		25.000	13,50	AMERICAN		19/12/2008			EUR
PUT		25.000	13,00	AMERICAN		19/12/2008			EUR
PUT		-25.000	14,00	AMERICAN		19/09/2008			EUR
PUT		-25.000	13,50	AMERICAN		19/09/2008			EUR
PUT		-25.000	13,00	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
Shares lent by Santander		819.615	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				07/08/2008
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
PUT	WRITTEN	25.000	14,00	AMERICAN	19/12/2008
PUT	WRITTEN	25.000	13,50	AMERICAN	19/12/2008
PUT	WRITTEN	25.000	13,00	AMERICAN	19/12/2008
CALL	PURCHASED	30.000	13,50	AMERICAN	19/09/2008
PUT	PURCHASED	20.000	10,50	AMERICAN	19/12/2008
PUT	PURCHASED	0	14,00	AMERICAN	19/09/2008
PUT	PURCHASED	0	13,50	AMERICAN	19/09/2008
PUT	PURCHASED	0	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
CALL	PURCHASED	2.000.000	11,50	AMERICAN	19/09/2008
PUT	WRITTEN	1.000.000	12,00	AMERICAN	18/12/2009
PUT	WRITTEN	500.000	11,00	AMERICAN	18/12/2009
PUT	WRITTEN	500.000	10,50	AMERICAN	19/06/2009
PUT	WRITTEN	15.000	9,75	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,50	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,25	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	9,00	AMERICAN	18/12/2009
PUT	WRITTEN	15.000	8,75	AMERICAN	18/12/2009
PUT	WRITTEN	25.000	13,00	AMERICAN	19/09/2008
PUT	WRITTEN	2.000.000	11,50	AMERICAN	19/09/2008
PUT	WRITTEN	1.500.000	10,00	AMERICAN	19/12/2008
PUT	WRITTEN	500.000	9,50	AMERICAN	19/12/2008
PUT	PURCHASED	1.500.000	13,50	AMERICAN	18/12/2009
PUT	PURCHASED	3.000	10,50	AMERICAN	18/09/2009
PUT	PURCHASED	90.000	12,50	AMERICAN	19/12/2008
PUT	PURCHASED	1.000.000	12,00	AMERICAN	19/12/2008
PUT	PURCHASED	80.000	11,50	AMERICAN	19/12/2008
PUT	PURCHASED	500.000	11,00	AMERICAN	19/12/2008
PUT	PURCHASED	100.000	17,00	AMERICAN	15/06/2012
PUT	PURCHASED	100.000	11,50	AMERICAN	15/06/2012
CALL	WRITTEN	500.000	13,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	10,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	10,00	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,75	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,50	AMERICAN	18/12/2009
CALL	WRITTEN	15.000	9,25	AMERICAN	18/12/2009
CALL	WRITTEN	10.000	14,00	AMERICAN	19/12/2008
CALL	WRITTEN	250.000	13,00	AMERICAN	19/12/2008
CALL	WRITTEN	280.000	13,00	AMERICAN	19/09/2008
CALL	WRITTEN	1.100	15,00	AMERICAN	16/12/2011
CALL	WRITTEN	500	14,50	AMERICAN	17/12/2010
CALL	PURCHASED	30.000	13,50	AMERICAN	20/03/2009
CALL	PURCHASED	10.000	17,50	AMERICAN	19/12/2008
CALL	PURCHASED	500.000	11,00	AMERICAN	19/12/2008
CALL	PURCHASED	100.000	17,00	AMERICAN	15/06/2012
CALL	PURCHASED	100.000	11,50	AMERICAN	15/06/2012
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's
website at www.thetakeoverpanel.org.uk

 

END

 

 

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