Rule 8.1- (Banco Santander, S
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DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES |
FORM 8.1 |
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FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS |
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(Rules 8.1(a) and (b)(i) of the Takeover Code) |
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The Panel Executive has consented to Santander borrowing and lending relevant securities in Santander pursuant to Rule 4.6 of the Code |
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1.- KEY INFORMATION |
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Name of person dealing (Note1 ) |
Grupo Santander |
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Company dealt in |
Banco Santander S.A. |
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Class of relevant security to which the dealings |
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being disclosed relate (Note 2) |
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COMMON SHARES |
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Date of dealing |
05/08/2008 |
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE |
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(a) Interest and short positions (following dealing) in the class of class of relevant security in (Note 3) |
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Long |
Short |
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Number |
(%) |
Number |
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(%) |
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(1) Relevant securities |
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30.943.549 |
0,49 |
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0.00 |
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(2) Derivatives (other than options) |
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171.492.200 |
2,74 |
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682.374 |
0,01 |
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(3) Options and agreements to purchas/shell |
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29.116.956 |
0,47 |
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41.919.581 |
0,67 |
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Total(*) |
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231.552.705 |
3,70 |
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42.601.955 |
0,68 |
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(*) Included within the total of 231.552.705 shares in which Santander is interested (as defined in the Code) are 1.952.663 shares which have been lent by Santander. |
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Not included in this total are a further 1.364.000 shares which Santander has borrowed. |
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(b) Interest and short positions in relevant securities of the company, other than the class dealt in |
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(Note 3) |
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Class of relevant security |
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Long |
Short |
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Number |
(%) |
Number |
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(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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(c) Rights to subscribe (Note 3) |
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Class of relevant securrity |
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Details |
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3. DEALINGS (Note 4) |
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(a) Purchases and sales |
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Purchase/sale |
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Number of securities |
Price per unit (Note 5) |
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Currency |
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SALE |
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3.401 |
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12,12 |
EUR |
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SALE |
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6.017 |
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12,26 |
EUR |
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SALE |
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8.000 |
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12,18 |
EUR |
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SALE |
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91.630 |
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12,222 |
EUR |
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SALE |
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405 |
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12,29 |
EUR |
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SALE |
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636 |
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12,29 |
EUR |
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SALE |
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5.000 |
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12,28 |
EUR |
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SALE |
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892 |
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12,27 |
EUR |
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SALE |
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6.362 |
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12,2 |
EUR |
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SALE |
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15.000 |
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12,2 |
EUR |
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SALE |
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1.199 |
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12,2 |
EUR |
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SALE |
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9.839 |
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12,2 |
EUR |
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SALE |
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814 |
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12,2 |
EUR |
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SALE |
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2.500 |
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12,2 |
EUR |
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SALE |
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293 |
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12,2 |
EUR |
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SALE |
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24.501 |
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12,2 |
EUR |
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SALE |
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1.000 |
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12,2 |
EUR |
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SALE |
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1.198 |
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12,2 |
EUR |
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SALE |
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1.000 |
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12,2 |
EUR |
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SALE |
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1.094 |
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12,2 |
EUR |
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SALE |
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7.354 |
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12,24 |
EUR |
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SALE |
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6.524 |
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12,24 |
EUR |
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SALE |
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1.650 |
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12,24 |
EUR |
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SALE |
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172 |
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12,24 |
EUR |
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SALE |
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500 |
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12,25 |
EUR |
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SALE |
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3.894 |
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12,24 |
EUR |
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SALE |
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213 |
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12,18 |
EUR |
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SALE |
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15.287 |
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12,18 |
EUR |
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SALE |
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810 |
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12,19 |
EUR |
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SALE |
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2.740 |
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12,24 |
EUR |
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SALE |
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1.001 |
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12,24 |
EUR |
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SALE |
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500 |
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12,24 |
EUR |
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SALE |
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2.035 |
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12,24 |
EUR |
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SALE |
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2.241 |
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12,24 |
EUR |
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SALE |
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835 |
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12,24 |
EUR |
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SALE |
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407 |
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12,24 |
EUR |
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SALE |
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1.219 |
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12,24 |
EUR |
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SALE |
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500 |
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12,24 |
EUR |
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SALE |
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9.628 |
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12,24 |
EUR |
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SALE |
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7.000 |
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12,24 |
EUR |
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SALE |
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200 |
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12,17 |
EUR |
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SALE |
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1.428 |
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12,16 |
EUR |
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SALE |
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500 |
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12,16 |
EUR |
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SALE |
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3.400 |
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12,16 |
EUR |
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SALE |
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3.000 |
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12,16 |
EUR |
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SALE |
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818 |
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12,16 |
EUR |
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SALE |
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854 |
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12,16 |
EUR |
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SALE |
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1.363 |
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12,17 |
EUR |
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SALE |
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700 |
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12,17 |
EUR |
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SALE |
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7.937 |
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12,17 |
EUR |
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SALE |
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11.190 |
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12,18 |
EUR |
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SALE |
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937 |
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12,18 |
EUR |
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SALE |
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1.257 |
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12,18 |
EUR |
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SALE |
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1.216 |
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12,18 |
EUR |
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SALE |
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1.004 |
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12,18 |
EUR |
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SALE |
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500 |
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12,16 |
EUR |
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SALE |
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4.460 |
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12,12 |
EUR |
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SALE |
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815 |
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12,01 |
EUR |
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SALE |
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3.500 |
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11,99 |
EUR |
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SALE |
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500 |
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11,99 |
EUR |
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SALE |
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500 |
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12,01 |
EUR |
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SALE |
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3.685 |
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12,01 |
EUR |
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SALE |
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20.000 |
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11,96 |
EUR |
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PURCHASE |
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21.000 |
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12,21 |
EUR |
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PURCHASE |
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2.230 |
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12,13 |
EUR |
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PURCHASE |
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2.230 |
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12,14 |
EUR |
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PURCHASE |
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1.500.000 |
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12,13 |
EUR |
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PURCHASE |
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7.825 |
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12,13 |
EUR |
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PURCHASE |
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900 |
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12,13 |
EUR |
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PURCHASE |
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4.475 |
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12,13 |
EUR |
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PURCHASE |
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2.400 |
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12,13 |
EUR |
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PURCHASE |
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400 |
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12,13 |
EUR |
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PURCHASE |
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20.000 |
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12 |
EUR |
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SALE |
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200 |
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11,93 |
EUR |
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PURCHASE |
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200 |
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11,94 |
EUR |
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SALE |
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50.000 |
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12,28 |
EUR |
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SALE |
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20.000 |
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12,26 |
EUR |
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SALE |
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9.000 |
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12,3 |
EUR |
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SALE |
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17.000 |
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12,25 |
EUR |
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SALE |
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50.000 |
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12,24 |
EUR |
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SALE |
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3.957 |
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12,23 |
EUR |
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SALE |
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30.000 |
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12,19 |
EUR |
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SALE |
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30.000 |
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12,13 |
EUR |
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SALE |
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100.000 |
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12,14 |
EUR |
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SALE |
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150.000 |
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12,15 |
EUR |
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SALE |
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50.000 |
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12,08 |
EUR |
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SALE |
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20.000 |
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12,07 |
EUR |
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SALE |
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20.000 |
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12,06 |
EUR |
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SALE |
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23.897 |
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12,04 |
EUR |
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SALE |
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6.103 |
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12,05 |
EUR |
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SALE |
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30.000 |
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11,98 |
EUR |
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SALE |
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50.000 |
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11,99 |
EUR |
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SALE |
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25.000 |
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11,97 |
EUR |
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SALE |
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50.000 |
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11,95 |
EUR |
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PURCHASE |
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20.000 |
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12,25 |
EUR |
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PURCHASE |
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5.000 |
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12,12 |
EUR |
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PURCHASE |
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10.000 |
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12,25 |
EUR |
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PURCHASE |
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10.000 |
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12,21 |
EUR |
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SALE |
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50 |
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11,92 |
EUR |
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PURCHASE |
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4.000 |
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11,93 |
EUR |
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PURCHASE |
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3.000 |
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12,01 |
EUR |
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PURCHASE |
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50 |
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12,02 |
EUR |
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PURCHASE |
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5.000 |
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12,24 |
EUR |
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PURCHASE |
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2.000 |
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12,07 |
EUR |
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SALE |
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284 |
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11,95 |
EUR |
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PURCHASE |
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10.000 |
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12,22 |
EUR |
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PURCHASE |
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1.000 |
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11,92 |
EUR |
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PURCHASE |
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2.000 |
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11,92 |
EUR |
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PURCHASE |
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2.000 |
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11,9 |
EUR |
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PURCHASE |
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10.000 |
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12,3 |
EUR |
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PURCHASE |
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15.000 |
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12,2 |
EUR |
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PURCHASE |
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30.000 |
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12,28 |
EUR |
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PURCHASE |
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4.000 |
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11,98 |
EUR |
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PURCHASE |
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5.000 |
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12,08 |
EUR |
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PURCHASE |
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5.000 |
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12 |
EUR |
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PURCHASE |
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5.000 |
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12,1 |
EUR |
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PURCHASE |
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2.000 |
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12,02 |
EUR |
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PURCHASE |
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10.000 |
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12,15 |
EUR |
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PURCHASE |
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284 |
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11,99 |
EUR |
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(b) Derivatives transactions in respect (other than options) |
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Product name, |
Long/short (Note 6) |
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Number of securities (Note 7) |
Price per unit (Note 5) |
Currency |
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e.g. CFD |
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WARRANTS |
SHORT |
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5.000 |
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0,31 |
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WARRANTS |
SHORT |
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-5.000 |
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0,31 |
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WARRANTS |
SHORT |
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-100.000 |
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0,23 |
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WARRANTS |
SHORT |
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-100.000 |
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0,23 |
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WARRANTS |
SHORT |
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-50.000 |
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0,24 |
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WARRANTS |
SHORT |
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-50.000 |
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0,23 |
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WARRANTS |
SHORT |
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50.000 |
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0,22 |
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WARRANTS |
SHORT |
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-50.000 |
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0,23 |
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WARRANTS |
SHORT |
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-2.000 |
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0,5 |
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WARRANTS |
SHORT |
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5.000 |
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0,47 |
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WARRANTS |
SHORT |
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5.000 |
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0,47 |
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WARRANTS |
SHORT |
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-2.250 |
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0,48 |
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WARRANTS |
SHORT |
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-10.000 |
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0,47 |
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WARRANTS |
SHORT |
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-1.500 |
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0,3 |
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WARRANTS |
LONG |
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1.250 |
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0,39 |
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WARRANTS |
LONG |
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2.500 |
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0,4 |
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FUTUROS |
SHORT |
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-5.000 |
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12,34 |
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FUTUROS |
SHORT |
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-500 |
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12,22 |
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FUTUROS |
SHORT |
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-200 |
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12,23 |
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(c) Options transactions in respect of existing securities |
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(i) Writing, selling, purchasing or varying |
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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 |
||||||||
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
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|
||||||
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|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
(d) Other dealing (including new securities) (Note 4) |
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
|
Nature of transaction (Note 8) |
|
Details |
|
Price per unit (if applicable) Note 5) |
|
Currency |
|||||||
|
Shares borrowed by Santander |
|
500.000 |
SHARES |
|
|
|
|
||||||
|
Lent shares redelivered to Santander |
984.536 |
SHARES |
|
|
|
|
|||||||
|
Shares lent by Santander |
|
869.808 |
SHARES |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
|
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||||||
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||||||
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|
||||||
|
4. OTHER INFORMATION |
|
|
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|
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|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
Agreements, arrangements or understandings relating to options or derivatives |
|
|
|
|
|||||||||
|
|
|
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|
|
|
|
|
||||||
|
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. |
|
|
|
|
|
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|
||||||
|
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|
|
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|
||||||
|
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|
||||||
|
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|
||||||
|
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|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
Is a Supplemental Form 8 attached? (Nota 9) |
|
|
|
YES |
|
|
|||||||
|
|
|
|
|
|
|
|
|
||||||
|
Date of disclosure |
|
|
|
06/08/2008 |
|||||||||
|
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 |
||||||||
|
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 |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
||||||||
This information is provided by RNS
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