Rule 8.1- (Banco Santander, S
RNS Number : 3738F
Banco Santander S.A.
08 October 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
|
07/10/2008
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
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
|
|
|
25,088,108
|
0.40
|
|
|
0.00
|
|
||||
|
(2) Derivatives (other than options)
|
|
175,157,114
|
2.80
|
|
1,071,174
|
0.02
|
|
|||||
|
(3) Options and agreements to purchase/sell
|
|
26,395,456
|
0.42
|
|
41,910,989
|
0.67
|
|
|||||
|
Total(*)
|
|
|
226,640,678
|
3.62
|
|
42,982,163
|
0.69
|
|
||||
|
(*) Included within the total of 226,640,678 shares in which Santander is interested (as defined in the Code) are 864,000 shares which have been lent by Santander.
|
|
|||||||||||
|
Not included in this total are a further 3,274,000 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
|
|
|
75
|
|
|
11.25
|
EUR
|
|
||||
|
SALE
|
|
|
75
|
|
|
11.17
|
EUR
|
|
||||
|
SALE
|
|
|
2
|
|
|
11.35
|
EUR
|
|
||||
|
SALE
|
|
|
934
|
|
|
11.48
|
EUR
|
|
||||
|
SALE
|
|
|
1,102
|
|
|
11.49
|
EUR
|
|
||||
|
SALE
|
|
|
1,338
|
|
|
11.49
|
EUR
|
|
||||
|
SALE
|
|
|
118
|
|
|
11.54
|
EUR
|
|
||||
|
SALE
|
|
|
1,181
|
|
|
11.5
|
EUR
|
|
||||
|
SALE
|
|
|
1,318
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
3,176
|
|
|
11.26
|
EUR
|
|
||||
|
SALE
|
|
|
1
|
|
|
11.16
|
EUR
|
|
||||
|
SALE
|
|
|
2,877
|
|
|
11.16
|
EUR
|
|
||||
|
SALE
|
|
|
23
|
|
|
11.14
|
EUR
|
|
||||
|
SALE
|
|
|
2,207
|
|
|
11.14
|
EUR
|
|
||||
|
SALE
|
|
|
15,000
|
|
|
11.14
|
EUR
|
|
||||
|
SALE
|
|
|
574
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
4
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
380
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,081
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
1,699
|
|
|
11.19
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
11.33
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2
|
|
|
10.93
|
EUR
|
|
||||
|
PURCHASE
|
|
|
299
|
|
|
10.74
|
EUR
|
|
||||
|
PURCHASE
|
|
|
76
|
|
|
10.75
|
EUR
|
|
||||
|
PURCHASE
|
|
|
717
|
|
|
10.75
|
EUR
|
|
||||
|
PURCHASE
|
|
|
222
|
|
|
10.74
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,356
|
|
|
10.74
|
EUR
|
|
||||
|
PURCHASE
|
|
|
388
|
|
|
10.9
|
EUR
|
|
||||
|
PURCHASE
|
|
|
2,000
|
|
|
10.86
|
EUR
|
|
||||
|
PURCHASE
|
|
|
100
|
|
|
10.86
|
EUR
|
|
||||
|
PURCHASE
|
|
|
740
|
|
|
11
|
EUR
|
|
||||
|
PURCHASE
|
|
|
740
|
|
|
11.1
|
EUR
|
|
||||
|
PURCHASE
|
|
|
113
|
|
|
11.11
|
EUR
|
|
||||
|
PURCHASE
|
|
|
145
|
|
|
11.26
|
EUR
|
|
||||
|
PURCHASE
|
|
|
257
|
|
|
11.26
|
EUR
|
|
||||
|
SALE
|
|
|
400
|
|
|
10.57
|
EUR
|
|
||||
|
SALE
|
|
|
3,600
|
|
|
10.36
|
EUR
|
|
||||
|
SALE
|
|
|
430
|
|
|
10.77
|
EUR
|
|
||||
|
SALE
|
|
|
4,800
|
|
|
10.65
|
EUR
|
|
||||
|
SALE
|
|
|
500
|
|
|
10.58
|
EUR
|
|
||||
|
SALE
|
|
|
400
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
10,400
|
|
|
10.78
|
EUR
|
|
||||
|
SALE
|
|
|
70
|
|
|
10.77
|
EUR
|
|
||||
|
SALE
|
|
|
319
|
|
|
10.95
|
EUR
|
|
||||
|
SALE
|
|
|
9,681
|
|
|
10.94
|
EUR
|
|
||||
|
SALE
|
|
|
1,800
|
|
|
10.82
|
EUR
|
|
||||
|
SALE
|
|
|
300
|
|
|
11.12
|
EUR
|
|
||||
|
SALE
|
|
|
400
|
|
|
11.11
|
EUR
|
|
||||
|
PURCHASE
|
|
|
33,100
|
|
|
10.62
|
EUR
|
|
||||
|
PURCHASE
|
|
|
10,000
|
|
|
11.22
|
EUR
|
|
||||
|
SALE
|
|
|
1,212
|
|
|
11.29
|
EUR
|
|
||||
|
SALE
|
|
|
17,788
|
|
|
11.33
|
EUR
|
|
||||
|
SALE
|
|
|
5,261
|
|
|
11.17
|
EUR
|
|
||||
|
SALE
|
|
|
8,350
|
|
|
11.29
|
EUR
|
|
||||
|
PURCHASE
|
|
|
18,600
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
6,195
|
|
|
11.21
|
EUR
|
|
||||
|
PURCHASE
|
|
|
20,000
|
|
|
11.28
|
EUR
|
|
||||
|
SALE
|
|
|
19,000
|
|
|
11.47
|
EUR
|
|
||||
|
SALE
|
|
|
12,000
|
|
|
11.29
|
EUR
|
|
||||
|
SALE
|
|
|
59,370
|
|
|
11.29
|
EUR
|
|
||||
|
SALE
|
|
|
5,380
|
|
|
13.94
|
EUR
|
|
||||
|
SALE
|
|
|
5,978
|
|
|
12.54
|
EUR
|
|
||||
|
SALE
|
|
|
150,000
|
|
|
11.3
|
EUR
|
|
||||
|
SALE
|
|
|
25,000
|
|
|
11.57
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
11.49
|
EUR
|
|
||||
|
SALE
|
|
|
5,000
|
|
|
11.46
|
EUR
|
|
||||
|
SALE
|
|
|
10,000
|
|
|
11.44
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
11.42
|
EUR
|
|
||||
|
SALE
|
|
|
170,000
|
|
|
11.45
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
11.31
|
EUR
|
|
||||
|
SALE
|
|
|
1
|
|
|
11.36
|
EUR
|
|
||||
|
SALE
|
|
|
129,999
|
|
|
11.35
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
11.2
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
11.14
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
11.1
|
EUR
|
|
||||
|
SALE
|
|
|
110,000
|
|
|
11.08
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
11.06
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
11.04
|
EUR
|
|
||||
|
SALE
|
|
|
80,000
|
|
|
11.05
|
EUR
|
|
||||
|
SALE
|
|
|
16,409
|
|
|
10.96
|
EUR
|
|
||||
|
SALE
|
|
|
100,000
|
|
|
11
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
10.99
|
EUR
|
|
||||
|
SALE
|
|
|
15,000
|
|
|
11.01
|
EUR
|
|
||||
|
SALE
|
|
|
63,591
|
|
|
10.95
|
EUR
|
|
||||
|
SALE
|
|
|
8,245
|
|
|
10.86
|
EUR
|
|
||||
|
SALE
|
|
|
36,050
|
|
|
10.8
|
EUR
|
|
||||
|
SALE
|
|
|
19,450
|
|
|
10.81
|
EUR
|
|
||||
|
SALE
|
|
|
9,500
|
|
|
10.82
|
EUR
|
|
||||
|
SALE
|
|
|
37
|
|
|
11.17
|
EUR
|
|
||||
|
SALE
|
|
|
50,000
|
|
|
11.13
|
EUR
|
|
||||
|
SALE
|
|
|
30,000
|
|
|
11.15
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.33
|
EUR
|
|
||||
|
PURCHASE
|
|
|
39,212
|
|
|
11.34
|
EUR
|
|
||||
|
PURCHASE
|
|
|
115,000
|
|
|
11.31
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,770
|
|
|
11.3
|
EUR
|
|
||||
|
PURCHASE
|
|
|
130,788
|
|
|
11.35
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.36
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
11.4
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.47
|
EUR
|
|
||||
|
PURCHASE
|
|
|
25,000
|
|
|
11.56
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.44
|
EUR
|
|
||||
|
PURCHASE
|
|
|
11,440
|
|
|
11.11
|
EUR
|
|
||||
|
PURCHASE
|
|
|
167
|
|
|
10.98
|
EUR
|
|
||||
|
PURCHASE
|
|
|
14,000
|
|
|
10.96
|
EUR
|
|
||||
|
PURCHASE
|
|
|
949
|
|
|
10.99
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
10.8
|
EUR
|
|
||||
|
PURCHASE
|
|
|
100,000
|
|
|
10.7
|
EUR
|
|
||||
|
PURCHASE
|
|
|
130,000
|
|
|
10.73
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
10.76
|
EUR
|
|
||||
|
PURCHASE
|
|
|
50,000
|
|
|
11.02
|
EUR
|
|
||||
|
PURCHASE
|
|
|
80,000
|
|
|
11.01
|
EUR
|
|
||||
|
PURCHASE
|
|
|
25,000
|
|
|
11.04
|
EUR
|
|
||||
|
PURCHASE
|
|
|
125,000
|
|
|
11.03
|
EUR
|
|
||||
|
PURCHASE
|
|
|
30,000
|
|
|
11.14
|
EUR
|
|
||||
|
PURCHASE
|
|
|
35,875
|
|
|
11.15
|
EUR
|
|
||||
|
PURCHASE
|
|
|
125
|
|
|
11.11
|
EUR
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
(b) Derivatives transactions in respect (other than options)
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||
|
Product name,
|
Long/short (Note 6)
|
|
Number of securities (Note 7)
|
Price per unit (Note 5)
|
Currency
|
|
||||||
|
e.g. CFD
|
|
|
|
|
|
|
|
|
||||
|
FUTUROS
|
SHORT
|
|
|
9,700
|
|
10.99
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-6,200
|
|
10.99
|
EUR
|
|
||||
|
FUTUROS
|
LONG
|
|
|
-8,500
|
|
10.68
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-5
|
|
1.48
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
5
|
|
1.39
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-5,100
|
|
0.13
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
2,500
|
|
0.1
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
4,300
|
|
0.35
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
5,000
|
|
0.35
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-5
|
|
0.38
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3,000
|
|
0.4
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-8,650
|
|
0.36
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-3
|
|
0.35
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-8,347
|
|
0.35
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-50,000
|
|
0.35
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-1,666
|
|
0.34
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
5
|
|
0.31
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
8,350
|
|
0.28
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-820
|
|
0.69
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
3,250
|
|
0.77
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
3,200
|
|
0.78
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-1,750
|
|
0.88
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-1,700
|
|
0.83
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
-1,700
|
|
0.81
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-200
|
|
0.87
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-2,000
|
|
0.85
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
550
|
|
0.65
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
200
|
|
0.75
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
10,000
|
|
1.43
|
EUR
|
|
||||
|
WARRANTS
|
LONG
|
|
|
10,000
|
|
0.9
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
10,000
|
|
0.36
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-5,000
|
|
0.49
|
EUR
|
|
||||
|
WARRANTS
|
SHORT
|
|
|
-10,000
|
|
0.37
|
EUR
|
|
||||
|
EQUITY SWAP
|
LONG
|
|
|
-38,000
|
|
11.40
|
EUR
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
(c) Options transactions in respect of existing securities
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
(i) Writing, selling, purchasing or varying
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
||||
|
Product name,
|
Writing, selling,
|
Number of securities
|
Exercise
|
Type e.g.
|
Expiry
|
Option money
|
Currency
|
|
||||
|
e.g. call option
|
purchasing,
|
to which the option
|
price
|
American
|
date
|
paid/received
|
|
|
||||
|
|
varying etc.
|
relates (Note 7)
|
|
European etc.
|
|
per unit (Note 5)
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
(ii) Exercising
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
Product name, e.g. call option
|
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
Currency
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
|
(d) Other dealing (including new securities) (Note 4)
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||
|
Nature of transaction (Note 8)
|
|
Details
|
|
Price per unit (if applicable) Note 5)
|
|
Currency
|
|
|||||
|
|
|
0
|
SHARES
|
|
|
|
|
|
||||
|
|
|
0
|
SHARES
|
|
|
|
|
|
||||
|
|
|
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
|
|
|
|
08/10/2008
|
|
|||||||
|
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
|
0
|
11.72
|
EUROPEAN
|
09/08/2009
|
|
|
|||||
|
PUT
|
WRITTEN
|
0
|
11.72
|
EUROPEAN
|
09/08/2009
|
|
|
|||||
|
PUT
|
WRITTEN
|
0
|
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
|
16,000
|
12
|
AMERICAN
|
19/12/2008
|
|
|
|||||
|
CALL
|
WRITTEN
|
30,000
|
13
|
AMERICAN
|
19/12/2008
|
|
|
|||||
|
PUT
|
WRITTEN
|
71,000
|
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
|
0
|
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
|
115,400
|
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
|
0
|
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
|
0
|
15
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
0
|
15
|
AMERICAN
|
19/09/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
0
|
13
|
AMERICAN
|
19/12/2008
|
|
|
|||||
|
CALL
|
PURCHASED
|
0
|
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
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 16 hours ago Cerillion
- 17 hours ago Associated British Foods
- 18 hours ago B&M European Value Retail S.A. (DI)
- 18 hours ago B&M European Value Retail S.A. (DI)
- 18 hours ago Haleon