Rule 8.1- (Banco Santander, S

RNS Number : 1003B

Banco Santander S.A.

11 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			08/08/2008
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			31.835.223	0,51			0.00
(2) Derivatives (other than options) (a)			169.674.050	2,71		666.898	0,01
(3) Options and agreements to purchase/sell (b)			31.116.956	0,50		42.814.581	0,68
Total(*)			232.626.229	3,72		43.481.479	0,69
(*) Included within the total of 232.626.229 shares in which Santander is interested (as defined in the Code) are 1.634.356 shares which have been lent by Santander.
Not included in this total are a further 1.364.000 shares which Santander has borrowed.
(a) The long position has been reduced by 75.000 shares. A long position in futures for such amount was incorrectly included here.
(b) The short position has been increased by 75.000 shares. A short position in options for such amount had not been included here by error.
(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			15.000			12,04	EUR
PURCHASE			15.000			12,04	EUR
PURCHASE			98.156			12,11	EUR
PURCHASE			11.380			12,11	EUR
PURCHASE			13.515			12,11	EUR
PURCHASE			150.598			12,11	EUR
PURCHASE			24.720			12,11	EUR
SALE			1.060			12,11	EUR
SALE			1.775			12,13	EUR
SALE			3.225			12,13	EUR
SALE			5.000			12,16	EUR
SALE			3.000			12,16	EUR
SALE			300			12,15	EUR
SALE			10.000			12,11	EUR
SALE			1.091			12,11	EUR
SALE			30.068			12,11	EUR
SALE			4.634			12,11	EUR
SALE			2.177			12,11	EUR
SALE			5.000			12,12	EUR
SALE			2.476			12,11	EUR
SALE			6.114			12,11	EUR
SALE			690			12,11	EUR
SALE			3.000			12,07	EUR
SALE			7.300			12,05	EUR
SALE			5.000			12,04	EUR
SALE			5.000			11,99	EUR
SALE			1.804			11,98	EUR
SALE			3.139			11,98	EUR
SALE			57			11,98	EUR
SALE			988			12	EUR
SALE			4.012			12	EUR
SALE			5.000			11,99	EUR
SALE			300			12,07	EUR
SALE			855			12,19	EUR
SALE			636			12,17	EUR
SALE			3.238			12,15	EUR
SALE			1.762			12,15	EUR
SALE			1.700			12,12	EUR
SALE			1.187			12,12	EUR
SALE			2.113			12,12	EUR
SALE			4.400			12,13	EUR
SALE			300			12,13	EUR
SALE			300			12,13	EUR
SALE			1.435			12,12	EUR
SALE			3.565			12,12	EUR
SALE			900			12,12	EUR
SALE			5			12,12	EUR
SALE			2.587			12,12	EUR
SALE			1.508			12,12	EUR
SALE			500			12,05	EUR
PURCHASE			12.957			12,11	EUR
PURCHASE			29.413			12,11	EUR
PURCHASE			4.880			12,11	EUR
PURCHASE			1.165			12,11	EUR
PURCHASE			3.835			12,11	EUR
PURCHASE			1.060			12,15	EUR
PURCHASE			3.640			12,16	EUR
PURCHASE			100			12,16	EUR
PURCHASE			100			12,16	EUR
PURCHASE			100			12,16	EUR
PURCHASE			100			12,16	EUR
PURCHASE			9.830			12,16	EUR
PURCHASE			1.285			12,06	EUR
PURCHASE			5.000			12,06	EUR
PURCHASE			500			12,06	EUR
PURCHASE			6.956			12,06	EUR
PURCHASE			1.367			12,06	EUR
PURCHASE			2.300			12,06	EUR
PURCHASE			11.792			12,06	EUR
PURCHASE			1.902			11,89	EUR
PURCHASE			3.461			11,98	EUR
PURCHASE			1.539			11,98	EUR
PURCHASE			5.861			11,98	EUR
PURCHASE			275			11,98	EUR
PURCHASE			1.164			11,98	EUR
PURCHASE			800			11,99	EUR
PURCHASE			212			12,02	EUR
PURCHASE			14.676			12,02	EUR
PURCHASE			324			12,02	EUR
PURCHASE			3.635			12,02	EUR
PURCHASE			1.365			12,02	EUR
PURCHASE			1.951			12,04	EUR
PURCHASE			3.049			12,04	EUR
PURCHASE			4.188			12,06	EUR
PURCHASE			812			12,06	EUR
PURCHASE			1.060			12,2	EUR
PURCHASE			1.765			12,11	EUR
PURCHASE			892			12,11	EUR
PURCHASE			2.343			12,11	EUR
PURCHASE			1.807			12,01	EUR
PURCHASE			2.432			12,02	EUR
PURCHASE			5.000			12,04	EUR
PURCHASE			3.193			12,01	EUR
PURCHASE			2.568			12,02	EUR
SALE			10.000			12,16	EUR
SALE			50.000			12,14	EUR
SALE			130.000			12,15	EUR
SALE			53.000			12,11	EUR
SALE			10.000			12,1	EUR
SALE			40.000			12,09	EUR
SALE			30.000			12,05	EUR
SALE			30.000			12,19	EUR
PURCHASE			60.000			12,11	EUR
PURCHASE			39.850			12,14	EUR
PURCHASE			50.000			11,98	EUR
PURCHASE			50.000			11,99	EUR
PURCHASE			35.280			11,95	EUR
PURCHASE			5.888			12,04	EUR
PURCHASE			30.000			12,05	EUR
PURCHASE			94.112			12,06	EUR
PURCHASE			116.680			12,03	EUR
SALE			14.085			12,01	EUR
SALE			250.000			12,04	EUR
SALE			182			12,02	EUR
SALE			4.025			12	EUR
SALE			5.915			12,02	EUR
SALE			69.377			11,92	EUR
PURCHASE			2.000			11,99	EUR
PURCHASE			250.000			12,04	EUR
PURCHASE			6.000			12,13	EUR
PURCHASE			182			12,06	EUR
PURCHASE			1.000			11,99	EUR
PURCHASE			7.324			12,16	EUR
PURCHASE			10.000			12,2	EUR
PURCHASE			69.377			11,93	EUR
PURCHASE			1.761			11,93	EUR
PURCHASE			2.000			12,03	EUR
PURCHASE			45.239			11,9	EUR
PURCHASE			2.500			12,11	EUR
PURCHASE			12.676			12,15	EUR
PURCHASE			1.000			12,03	EUR
PURCHASE			4.025			12	EUR
PURCHASE			10.500			12,1	EUR
PURCHASE			10.000			12,07	EUR
PURCHASE			10.000			12,19	EUR
PURCHASE			2.500			12,05	EUR
PURCHASE			2.000			12,12	EUR
PURCHASE			20.000			12,01	EUR
PURCHASE			4.000			11,92	EUR
PURCHASE			4.500			12,04	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			47.500		0,22
WARRANTS	SHORT			100.000		0,2
WARRANTS	SHORT			-25.000		0,2
WARRANTS	SHORT			25.000		0,19
WARRANTS	SHORT			-4.500		0,09
WARRANTS	LONG			-75.000		0,51
WARRANTS	LONG			75.000		0,51
WARRANTS	SHORT			-2.500		0,24
WARRANTS	SHORT			2.500		0,25
WARRANTS	SHORT			500		0,23
WARRANTS	SHORT			2.500		0,26
WARRANTS	SHORT			-1.500		0,25
WARRANTS	LONG			-2.500		0,43
FUTUROS	LONG			10.000		12,14
FUTUROS	LONG			10.000		12,14
FUTUROS	LONG			8.500		12,13
FUTUROS	LONG			10.000		12,12
FUTUROS	LONG			9.100		12,12
FUTUROS	LONG			200		12,08
FUTUROS	LONG			100		11,98
FUTUROS	LONG			1.200		11,97
FUTUROS	LONG			-130.000		12,14
FUTUROS	LONG			10.000		12,17
FUTUROS	LONG			10.000		12,16
FUTUROS	LONG			10.000		12,16
FUTUROS	LONG			10.000		12,16
FUTUROS	LONG			10.000		12,15
FUTUROS	LONG			10.000		12,15
FUTUROS	LONG			10.000		12,15
FUTUROS	LONG			500		12,15
FUTUROS	LONG			400		12,15
FUTUROS	LONG			10.000		12,18
FUTUROS	SHORT			-500		12,1
FUTUROS	SHORT			-300		12,12
FUTUROS	SHORT			-300		12,2
FUTUROS	SHORT			-5.000		12,18
WARRANTS	LONG			1.000		1,12
(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		103.193	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				11/08/2008
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
CALL	WRITTEN	820.000	20,00	AMERICAN	15/06/2012
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	WRITTEN	75.000	11,50	AMERICAN	19/09/2008
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

 

 

DCCSFIFIFSASEDA