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
COMMON SHARES
2)
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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