Rule 8.1- (Banco Santander, S
|
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 |
29/09/2008 |
|
||||||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
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 |
|
|
28,483,543 |
0.46 |
|
|
0.00 |
|||||
|
(2) Derivatives (other than options) |
|
176,802,104 |
2.83 |
|
1,377,960 |
0.02 |
||||||
|
(3) Options and agreements to purchase/sell |
|
26,451,248 |
0.42 |
|
41,862,989 |
0.67 |
||||||
|
Total(*) |
|
|
231,736,895 |
3.71 |
|
43,240,949 |
0.69 |
|||||
|
(*) Included within the total of 231,736,895 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 |
|||||||
|
SALE |
|
|
74,940 |
|
|
10.56 |
EUR |
|||||
|
SALE |
|
|
93,387 |
|
|
10.54 |
EUR |
|||||
|
PURCHASE |
|
|
168,327 |
|
|
10.55 |
EUR |
|||||
|
PURCHASE |
|
|
125,000 |
|
|
10.6 |
EUR |
|||||
|
PURCHASE |
|
|
1,000 |
|
|
10.95 |
EUR |
|||||
|
SALE |
|
|
3,000 |
|
|
10.9 |
EUR |
|||||
|
SALE |
|
|
200 |
|
|
10.8 |
EUR |
|||||
|
SALE |
|
|
1,000 |
|
|
10.94 |
EUR |
|||||
|
PURCHASE |
|
|
3,200 |
|
|
10.87 |
EUR |
|||||
|
SALE |
|
|
25,000 |
|
|
10.63 |
EUR |
|||||
|
SALE |
|
|
11,500 |
|
|
10.62 |
EUR |
|||||
|
SALE |
|
|
60,000 |
|
|
10.76 |
EUR |
|||||
|
SALE |
|
|
3,834 |
|
|
10.74 |
EUR |
|||||
|
SALE |
|
|
1,166 |
|
|
10.75 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
1.59 |
EUR |
|||||
|
PURCHASE |
|
|
32,000 |
|
|
10.62 |
EUR |
|||||
|
SALE |
|
|
32,000 |
|
|
10.72 |
EUR |
|||||
|
SALE |
|
|
31,389 |
|
|
10.56 |
EUR |
|||||
|
SALE |
|
|
79,482 |
|
|
10.91 |
EUR |
|||||
|
PURCHASE |
|
|
20,000 |
|
|
10.51 |
EUR |
|||||
|
PURCHASE |
|
|
86 |
|
|
10.94 |
EUR |
|||||
|
SALE |
|
|
86 |
|
|
10.88 |
EUR |
|||||
|
SALE |
|
|
20,000 |
|
|
10.51 |
EUR |
|||||
|
SALE |
|
|
4,568 |
|
|
13.13 |
EUR |
|||||
|
SALE |
|
|
4,061 |
|
|
12.31 |
EUR |
|||||
|
SALE |
|
|
245,000 |
|
|
10.46 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
10.62 |
EUR |
|||||
|
SALE |
|
|
50,000 |
|
|
10.61 |
EUR |
|||||
|
SALE |
|
|
16,786 |
|
|
10.67 |
EUR |
|||||
|
SALE |
|
|
39,300 |
|
|
10.63 |
EUR |
|||||
|
SALE |
|
|
30,000 |
|
|
10.64 |
EUR |
|||||
|
SALE |
|
|
105,000 |
|
|
10.65 |
EUR |
|||||
|
SALE |
|
|
41,170 |
|
|
10.53 |
EUR |
|||||
|
SALE |
|
|
23,298 |
|
|
10.57 |
EUR |
|||||
|
SALE |
|
|
20,598 |
|
|
10.56 |
EUR |
|||||
|
SALE |
|
|
36,059 |
|
|
10.55 |
EUR |
|||||
|
SALE |
|
|
60,000 |
|
|
10.54 |
EUR |
|||||
|
SALE |
|
|
57,994 |
|
|
10.6 |
EUR |
|||||
|
SALE |
|
|
10,000 |
|
|
10.59 |
EUR |
|||||
|
SALE |
|
|
1,000 |
|
|
10.71 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.45 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.46 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.47 |
EUR |
|||||
|
PURCHASE |
|
|
100,000 |
|
|
10.5 |
EUR |
|||||
|
PURCHASE |
|
|
7,439 |
|
|
10.58 |
EUR |
|||||
|
PURCHASE |
|
|
15,033 |
|
|
10.6 |
EUR |
|||||
|
PURCHASE |
|
|
30,000 |
|
|
10.57 |
EUR |
|||||
|
PURCHASE |
|
|
150,000 |
|
|
10.52 |
EUR |
|||||
|
PURCHASE |
|
|
80,000 |
|
|
10.54 |
EUR |
|||||
|
PURCHASE |
|
|
25,000 |
|
|
10.53 |
EUR |
|||||
|
PURCHASE |
|
|
105,220 |
|
|
10.55 |
EUR |
|||||
|
PURCHASE |
|
|
19,300 |
|
|
10.69 |
EUR |
|||||
|
PURCHASE |
|
|
260,700 |
|
|
10.68 |
EUR |
|||||
|
PURCHASE |
|
|
50,000 |
|
|
10.7 |
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 |
LONG |
|
|
373,400 |
|
0 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
2,000 |
|
10.54 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
4,000 |
|
10.55 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
9,000 |
|
10.59 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
1,000 |
|
10.59 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
3,000 |
|
10.54 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
1,000 |
|
10.54 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
6,000 |
|
10.54 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-2,500 |
|
10.62 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-2,000 |
|
10.47 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-1,000 |
|
10.45 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
10.59 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
20,000 |
|
10.48 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-5,700 |
|
10.46 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
10.59 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-500 |
|
10.46 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-1,000 |
|
10.46 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-2,000 |
|
10.45 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-4,900 |
|
10.47 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
10.5 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-100 |
|
10.46 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
5,000 |
|
0.24 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
2,000 |
|
0.22 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
51,000 |
|
10.59 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-20,000 |
|
10.48 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-69,700 |
|
10.88 |
EUR |
|||||
|
FUTUROS |
LONG |
|
|
-85,000 |
|
10.87 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
3,409 |
|
0.22 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
5,000 |
|
0.22 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
-3,125 |
|
0.86 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
-1,266 |
|
0.85 |
EUR |
|||||
|
WARRANTS |
LONG |
|
|
-3,164 |
|
0.85 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
2,500 |
|
0.6 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
4,385 |
|
0.57 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
1,754 |
|
0.57 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
4,385 |
|
0.57 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
10,000 |
|
0.58 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
50,000 |
|
0.55 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
500 |
|
0.58 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
1,311 |
|
0.57 |
EUR |
|||||
|
WARRANTS |
SHORT |
|
|
820 |
|
0.61 |
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 |
|
|
|
30/09/2008 |
||||||||
|
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 |
15,358 |
11.72 |
EUROPEAN |
09/08/2009 |
|
|
|||||
|
PUT |
WRITTEN |
30,717 |
11.72 |
EUROPEAN |
09/08/2009 |
|
|
|||||
|
PUT |
WRITTEN |
30,717 |
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 |
2,000 |
13 |
AMERICAN |
19/12/2008 |
|
|
|||||
|
PUT |
WRITTEN |
50,000 |
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 |
111,400 |
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
Latest directors dealings
- 1 day ago Cambridge Cognition Holdings
- 1 day ago Shell
- 1 day ago Centrica
- 1 day ago Optima Health
- 1 day ago Centrica