Rule 8.1- (Banco Santander, S

RNS Number : 8163Z
Banco Santander S.A.
24 July 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

23/07/2008

 

















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

 

 

31.390.115

0,50

 

 

0.00

(2) Derivatives (other than options)

 

174.240.819

2,79

 

694.428

0,01

(3) Options and agreements to purchas/shell

 

29.011.956

0,46

 

42.094.581

0,67

Total(*)

 

 

234.642.890

3,75

 

42.789.009

0,68

(*) Included within the total of 234,642,890 shares in which Santander is interested (as defined in the Code) are 2,565,272 shares which have been lent by Santander.

Not included in this total are a further 933.069 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

SALE

 

 

10.000

 

 

12

EUR

SALE

 

 

25.000

 

 

11,97

EUR

SALE

 

 

25.000

 

 

11,86

EUR

SALE

 

 

30.321

 

 

12,25

EUR

SALE

 

 

69.679

 

 

12,23

EUR

PURCHASE

 

 

10.000

 

 

12

EUR

PURCHASE

 

 

3.500

 

 

11,92

EUR

PURCHASE

 

 

17.188

 

 

11,28

EUR

PURCHASE

 

 

17.812

 

 

11,26

EUR

SALE

 

 

7.195

 

 

12,2

EUR

SALE

 

 

20.000

 

 

12,19

EUR

SALE

 

 

766

 

 

12,17

EUR

SALE

 

 

413

 

 

12,17

EUR

SALE

 

 

5.482

 

 

12,12

EUR

SALE

 

 

5.484

 

 

12,12

EUR

SALE

 

 

220

 

 

12,12

EUR

SALE

 

 

8.814

 

 

12,12

EUR

SALE

 

 

20.000

 

 

12,09

EUR

SALE

 

 

12.048

 

 

12,1

EUR

SALE

 

 

2.000

 

 

12,1

EUR

SALE

 

 

7.062

 

 

12,1

EUR

SALE

 

 

3.560

 

 

12,12

EUR

SALE

 

 

386

 

 

12,12

EUR

SALE

 

 

402

 

 

12,12

EUR

SALE

 

 

652

 

 

12,12

EUR

SALE

 

 

3.560

 

 

12,14

EUR

SALE

 

 

2.479

 

 

12,14

EUR

SALE

 

 

1.680

 

 

12,13

EUR

SALE

 

 

20.000

 

 

12,11

EUR

SALE

 

 

1.655

 

 

12,11

EUR

SALE

 

 

14.028

 

 

12,07

EUR

SALE

 

 

3.752

 

 

12,07

EUR

SALE

 

 

2.220

 

 

12,07

EUR

SALE

 

 

100.000

 

 

12,06

EUR

SALE

 

 

100

 

 

12,06

EUR

SALE

 

 

100

 

 

12,06

EUR

SALE

 

 

1.215

 

 

12,02

EUR

SALE

 

 

2.094

 

 

12,02

EUR

SALE

 

 

10.902

 

 

11,99

EUR

SALE

 

 

9.098

 

 

11,99

EUR

SALE

 

 

1.886

 

 

12,02

EUR

SALE

 

 

7.113

 

 

11,99

EUR

SALE

 

 

1.887

 

 

11,99

EUR

SALE

 

 

100

 

 

12,01

EUR

SALE

 

 

100

 

 

12,01

EUR

SALE

 

 

5.000

 

 

12,01

EUR

SALE

 

 

5.000

 

 

12,01

EUR

SALE

 

 

1.000

 

 

12,01

EUR

SALE

 

 

4.964

 

 

12,05

EUR

SALE

 

 

15.000

 

 

11,93

EUR

SALE

 

 

68

 

 

11,9

EUR

SALE

 

 

67

 

 

11,91

EUR

SALE

 

 

1.000

 

 

11,9

EUR

SALE

 

 

1.216

 

 

11,91

EUR

SALE

 

 

6.563

 

 

11,87

EUR

SALE

 

 

9.102

 

 

11,87

EUR

SALE

 

 

4.335

 

 

11,87

EUR

SALE

 

 

5.000

 

 

11,86

EUR

SALE

 

 

13.787

 

 

11,86

EUR

SALE

 

 

2.323

 

 

11,86

EUR

SALE

 

 

500

 

 

11,83

EUR

SALE

 

 

8.163

 

 

11,82

EUR

SALE

 

 

15.000

 

 

11,8

EUR

SALE

 

 

12.000

 

 

11,8

EUR

SALE

 

 

200.000

 

 

11,81

EUR

PURCHASE

 

 

7.156

 

 

12,22

EUR

PURCHASE

 

 

9.080

 

 

12,22

EUR

PURCHASE

 

 

43.764

 

 

12,22

EUR

PURCHASE

 

 

1.655

 

 

12,14

EUR

PURCHASE

 

 

1.655

 

 

12,08

EUR

PURCHASE

 

 

10.784

 

 

12,06

EUR

PURCHASE

 

 

2.300

 

 

12,06

EUR

PURCHASE

 

 

6.916

 

 

12,06

EUR

PURCHASE

 

 

6.039

 

 

12,09

EUR

PURCHASE

 

 

2.355

 

 

12,12

EUR

PURCHASE

 

 

15.000

 

 

12,12

EUR

PURCHASE

 

 

2.645

 

 

12,12

EUR

PURCHASE

 

 

1

 

 

12,05

EUR

PURCHASE

 

 

1.496

 

 

12,05

EUR

PURCHASE

 

 

158

 

 

12,05

EUR

PURCHASE

 

 

20.000

 

 

11,95

EUR

PURCHASE

 

 

3.936

 

 

11,97

EUR

PURCHASE

 

 

928

 

 

11,97

EUR

PURCHASE

 

 

100

 

 

11,97

EUR

PURCHASE

 

 

68

 

 

11,91

EUR

PURCHASE

 

 

105

 

 

11,88

EUR

PURCHASE

 

 

4.898

 

 

11,88

EUR

PURCHASE

 

 

1.166

 

 

11,91

EUR

PURCHASE

 

 

1.000

 

 

11,91

EUR

PURCHASE

 

 

5.000

 

 

11,91

EUR

PURCHASE

 

 

12.834

 

 

11,91

EUR

PURCHASE

 

 

3.265

 

 

11,91

EUR

SALE

 

 

3.698

 

 

13,52

EUR

SALE

 

 

3.804

 

 

13,93

EUR

SALE

 

 

4.307

 

 

13,93

EUR

SALE

 

 

14.357

 

 

13,93

EUR

SALE

 

 

129.621

 

 

12,22

EUR

SALE

 

 

170.379

 

 

12,23

EUR

SALE

 

 

9.000

 

 

12,2

EUR

SALE

 

 

101.071

 

 

12,02

EUR

SALE

 

 

100.000

 

 

12

EUR

SALE

 

 

112.000

 

 

12,01

EUR

SALE

 

 

82.991

 

 

12,03

EUR

SALE

 

 

17.009

 

 

12,04

EUR

SALE

 

 

20.000

 

 

11,96

EUR

SALE

 

 

58.249

 

 

11,96

EUR

SALE

 

 

44.055

 

 

11,97

EUR

SALE

 

 

250.000

 

 

11,85

EUR

SALE

 

 

79.006

 

 

11,87

EUR

SALE

 

 

28.000

 

 

11,88

EUR

SALE

 

 

55.284

 

 

11,82

EUR

SALE

 

 

1.716

 

 

11,83

EUR

PURCHASE

 

 

50.000

 

 

12,22

EUR

SALE

 

 

12.000

 

 

12,03

EUR

PURCHASE

 

 

12.000

 

 

12,03

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

 

 

764

 

0,78

 

WARRANTS

LONG

 

 

-764

 

0,79

 

WARRANTS

SHORT

 

 

-6.250

 

0,13

 

WARRANTS

SHORT

 

 

-4.000

 

0,45

 

WARRANTS

SHORT

 

 

163

 

0,40

 

WARRANTS

SHORT

 

 

-163

 

0,40

 

WARRANTS

SHORT

 

 

-1

 

0,40

 

WARRANTS

SHORT

 

 

-162

 

0,40

 

WARRANTS

SHORT

 

 

-3.000

 

0,40

 

WARRANTS

LONG

 

 

13.300

 

0,75

 

WARRANTS

LONG

 

 

50.000

 

0,44

 

WARRANTS

LONG

 

 

50.000

 

0,48

 

WARRANTS

SHORT

 

 

2.500

 

1,01

 

WARRANTS

SHORT

 

 

2.500

 

0,99

 

WARRANTS

SHORT

 

 

-2.500

 

1,00

 

WARRANTS

SHORT

 

 

2.500

 

0,98

 

WARRANTS

SHORT

 

 

-5.000

 

0,97

 

WARRANTS

SHORT

 

 

-2.850

 

0,97

 

WARRANTS

SHORT

 

 

7.500

 

0,95

 

WARRANTS

SHORT

 

 

-7.500

 

0,98

 

WARRANTS

SHORT

 

 

161

 

0,92

 

WARRANTS

SHORT

 

 

7.500

 

0,92

 

WARRANTS

SHORT

 

 

5.000

 

0,93

 

WARRANTS

SHORT

 

 

-12.500

 

0,90

 

FUTUROS

SHORT

 

 

-500

 

11,77

 

FUTUROS

SHORT

 

 

-1.000

 

11,84

 

FUTUROS

SHORT

 

 

-1.000

 

11,95

 

FUTUROS

SHORT

 

 

-5.000

 

11,95

 

FUTUROS

SHORT

 

 

-5.000

 

11,95

 

FUTUROS

SHORT

 

 

-100

 

11,95

 

FUTUROS

SHORT

 

 

-100

 

11,95

 

FUTUROS

SHORT

 

 

-100

 

12,00

 

FUTUROS

SHORT

 

 

-100

 

12,00

 









(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

purchasing,

20000

10,5

AMERICAN

19/09/2008

0,42

 

















(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


1.701.272

SHARES




 

Lent shares redelivered to Santander

1.878.352

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

 

 

 

24/07/2008

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

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

100.000

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








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The company news service from the London Stock Exchange
 
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