Rule 8.1- (Banco Santander, S

RNS Number : 6887A

Banco Santander S.A.

05 August 2008

 

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES							AMENDED
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS							FORM 8.1
(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
AMENDED TO EXCLUDE TWO TRADES WHICH HAD BEEN REPORTED BY ERROR: (i) PURCHASE OF 4,860 SHARES AT 11.39 EUR; AND (ii) SALE OF 20,000 SHARES AT 11.77 EUR.
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			18/07/2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interest and short positions (following dealing) in the class of class of relevent security in (Note 3)
			Long		Short
			Number	(%)	Number		(%)
(1) Relevant securities (a)			33.201.427	0,53			0.00
(2) Derivatives (other than options)			174.252.630	2,79		742.694	0,01
(3) Options and agreements to purchas/shell			28.936.956	0,46		42.074.581	0,67
Total(*)			236.391.013	3,78		42.817.275	0,68
(a) Included within the 33,201,427 is a position of 12,580 shares not previously disclosed by error.
(*) Included within the total of 236,391,013 shares in which Santander is interested (as defined in the Code) are 3,169,775 shares which have been lent by Santander.
Not included in this total are a further 8,683,069 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
PURCHASE			154.274			11,63	EUR
PURCHASE			105.040			11,63	EUR
PURCHASE			4.990			11,63	EUR
PURCHASE			35.000			11,5	EUR
PURCHASE			85.000			11,45	EUR
PURCHASE			27.526			11,63	EUR
PURCHASE			110.063			11,63	EUR
PURCHASE			60.557			11,63	EUR
PURCHASE			21.409			11,26	EUR
PURCHASE			68.438			11,63	EUR
PURCHASE			169.834			11,63	EUR
PURCHASE			69.732			11,63	EUR
PURCHASE			21.084			11,63	EUR
SALE			18.924			11,23	EUR
SALE			12.807			11,77	EUR
SALE			2.000			11,77	EUR
SALE			2.600			11,77	EUR
SALE			2.060			11,77	EUR
SALE			129			11,77	EUR
SALE			404			11,77	EUR
SALE			500			11,75	EUR
SALE			6.978			11,76	EUR
SALE			3.800			11,76	EUR
SALE			1.894			11,76	EUR
SALE			2.098			11,77	EUR
SALE			5.107			11,72	EUR
SALE			19			11,72	EUR
SALE			1.370			11,72	EUR
SALE			3.504			11,72	EUR
SALE			3.788			11,69	EUR
SALE			5.000			11,69	EUR
SALE			5.000			11,69	EUR
SALE			5.000			11,69	EUR
SALE			1.212			11,69	EUR
SALE			5.985			11,67	EUR
SALE			15			11,67	EUR
SALE			500			11,6	EUR
SALE			38.818			11,74	EUR
SALE			596			11,77	EUR
SALE			239			11,77	EUR
SALE			1.000			11,77	EUR
SALE			599			11,73	EUR
SALE			894			11,71	EUR
SALE			11.954			11,71	EUR
SALE			9.189			11,61	EUR
SALE			3.629			11,61	EUR
SALE			3.615			11,61	EUR
SALE			544			11,61	EUR
SALE			1.288			11,61	EUR
SALE			800			11,61	EUR
SALE			500			11,61	EUR
SALE			4.031			11,61	EUR
SALE			1.220			11,61	EUR
SALE			184			11,61	EUR
SALE			2.000			11,57	EUR
SALE			10.765			11,57	EUR
SALE			735			11,57	EUR
SALE			500			11,57	EUR
SALE			100.000			11,49	EUR
PURCHASE			17.687			11,76	EUR
PURCHASE			2.313			11,76	EUR
PURCHASE			7.364			11,6	EUR
PURCHASE			1.930			11,6	EUR
PURCHASE			10.706			11,6	EUR
PURCHASE			3.164			11,56	EUR
PURCHASE			198			11,56	EUR
PURCHASE			2.638			11,56	EUR
PURCHASE			10.000			11,55	EUR
PURCHASE			7.110			11,58	EUR
PURCHASE			790			11,58	EUR
PURCHASE			100			11,58	EUR
PURCHASE			2.098			11,6	EUR
PURCHASE			274			11,63	EUR
PURCHASE			1.928			11,63	EUR
PURCHASE			10.000			11,4	EUR
PURCHASE			34.393			11,4	EUR
PURCHASE			4.947			11,4	EUR
PURCHASE			1.267			11,27	EUR
PURCHASE			5.000			11,27	EUR
PURCHASE			1.233			11,27	EUR
PURCHASE			5.000			11,34	EUR
SALE			3.486			14,34	EUR
SALE			100.000			11,75	EUR
SALE			90.016			11,73	EUR
SALE			18.609			11,74	EUR
SALE			62.714			11,76	EUR
SALE			40.000			11,71	EUR
SALE			231.520			11,7	EUR
SALE			150.000			11,69	EUR
PURCHASE			150.000			11,3	EUR
SALE			10			11,62	EUR
SALE			7.164			11,73	EUR
SALE			226			11,38	EUR
PURCHASE			3.582			11,71	EUR
PURCHASE			1.791			11,74	EUR
PURCHASE			1.791			11,73	EUR
PURCHASE			10			11,84	EUR
PURCHASE			226			11,4	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			-1000		0,9	EUR
WARRANTS	LONG			-100000		0,59	EUR
WARRANTS	SHORT			-7000		0,2	EUR
WARRANTS	SHORT			8000		0,17	EUR
WARRANTS	SHORT			-8000		0,2	EUR
WARRANTS	SHORT			-80000		0,12	EUR
WARRANTS	SHORT			-66500		0,16	EUR
WARRANTS	SHORT			30000		0,05	EUR
WARRANTS	SHORT			6000		0,5	EUR
FUTUROS	SHORT			-500		11,69	EUR
FUTUROS	SHORT			-500		11,54	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
LENT SHARES REDELIVERED TO SANTANDER		2.570.771	SHARES
SHARES LENT BY SANTANDER		2.305.775	SHARES
LENT SHARES REDELIVERED TO SANTANDER		2.726.027	SHARES
SAHRES BORROWED BY SANTANDER		69.069	SHARES
BORROWED SHARES REDELIVERED BY SANTANDER		119.069	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
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
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

 

 

DCCSSEFDISASESA