RNS Number : 5834F
Banco Santander S.A.
10 October 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
09/10/2008
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 (*) 24,980,728
0.40 0.00
(2) Derivatives (other than options) 174,352,654
2.79 1,137,307 0.02
(3) Options and agreements to purchase/sell 26,395,456
0.42 41,910,989 0.67
Total (**) 225,728,838
3.61 43,048,296 0.69
(*) This figure has been adjusted by subtracting 180 shares corresponding an error on a purchase of 40,752 shares at 11.3 Euro per share
reported on October, 6 being the
correct amount of shares purchased 40,572 at 11.3 Euro per share.
(**) Included within the total of 225,728,838 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 2,874,000 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
PURCHASE 10,000
10.58 EUR
SALE 10,000
10.59 EUR
SALE 289
10.34 EUR
SALE 10,000
10.51 EUR
SALE 72
10.75 EUR
SALE 926
10.63 EUR
SALE 117
10.6 EUR
SALE 56
10.87 EUR
SALE 8,702
10.95 EUR
SALE 1,062
10.95 EUR
SALE 2,884
10.95 EUR
SALE 5,092
10.95 EUR
SALE 3,662
10.89 EUR
PURCHASE 100,000
10.27 EUR
PURCHASE 347
10.33 EUR
PURCHASE 503
10.33 EUR
PURCHASE 100,000
10.55 EUR
PURCHASE 225
10.49 EUR
PURCHASE 2
10.53 EUR
PURCHASE 347
10.65 EUR
PURCHASE 1,715
10.76 EUR
PURCHASE 408
10.76 EUR
PURCHASE 1,029
10.76 EUR
PURCHASE 269
10.78 EUR
PURCHASE 2,919
10.63 EUR
PURCHASE 4,873
10.63 EUR
PURCHASE 7,120
10.63 EUR
PURCHASE 514
10.62 EUR
PURCHASE 6,951
10.89 EUR
PURCHASE 3,049
10.89 EUR
PURCHASE 405
10.7 EUR
PURCHASE 1,406
10.7 EUR
PURCHASE 1,200
10.77 EUR
PURCHASE 5,103
10.77 EUR
PURCHASE 3,000
10.77 EUR
PURCHASE 697
10.77 EUR
SALE 10,400
10.56 EUR
SALE 7,400
10.63 EUR
SALE 100
10.57 EUR
SALE 9,500
10.57 EUR
SALE 13,700
10.65 EUR
SALE 11,000
10.65 EUR
SALE 27,900
10.64 EUR
SALE 100
10.8 EUR
SALE 9,800
10.71 EUR
SALE 12,000
10.67 EUR
SALE 17,000
10.36 EUR
SALE 2,100
10.35 EUR
SALE 100
10.81 EUR
SALE 7,200
10.43 EUR
SALE 3,300
10.42 EUR
SALE 25,464
10.41 EUR
SALE 500
10.49 EUR
SALE 1,500
10.47 EUR
SALE 15,000
10.45 EUR
SALE 1,800
10.52 EUR
SALE 10,100
10.51 EUR
SALE 4,700
10.5 EUR
SALE 9,900
10.57 EUR
SALE 100
10.54 EUR
SALE 100
10.52 EUR
SALE 10,000
10.66 EUR
SALE 10,000
10.65 EUR
SALE 100
10.58 EUR
SALE 8,630
10.77 EUR
SALE 11,370
10.76 EUR
SALE 10,000
10.67 EUR
SALE 200
10.8 EUR
SALE 15,800
10.79 EUR
SALE 700
10.78 EUR
SALE 800
10.82 EUR
SALE 4,100
10.81 EUR
SALE 15,900
10.81 EUR
SALE 300
10.85 EUR
SALE 7,900
10.84 EUR
SALE 20,300
10.83 EUR
SALE 200
10.89 EUR
SALE 7,900
10.88 EUR
SALE 10,900
10.87 EUR
SALE 2,900
10.92 EUR
SALE 1,000
10.92 EUR
SALE 1,000
10.9 EUR
SALE 600
10.94 EUR
SALE 10,000
10.94 EUR
SALE 100
10.93 EUR
SALE 9,800
10.98 EUR
SALE 300
10.97 EUR
SALE 5,700
10.96 EUR
SALE 200
10.98 EUR
PURCHASE 367,464
10.6 EUR
PURCHASE 50,000
10.89 EUR
PURCHASE 25,000
10.87 EUR
PURCHASE 25,000
10.85 EUR
PURCHASE 10,000
10.84 EUR
PURCHASE 13,953
10.78 EUR
SALE 2,000
10.85 EUR
PURCHASE 1,000
10.4 EUR
SALE 8,714
13.77 EUR
SALE 3,649
13.7 EUR
SALE 6,393
11.73 EUR
SALE 190,635
10.3 EUR
SALE 5,000
10.47 EUR
SALE 5,000
10.48 EUR
SALE 6,000
10.52 EUR
SALE 5,000
10.58 EUR
SALE 50,000
10.68 EUR
SALE 30,000
10.74 EUR
SALE 100,000
10.93 EUR
SALE 54,473
10.97 EUR
SALE 7,849
10.98 EUR
SALE 20,000
10.95 EUR
SALE 45,080
10.91 EUR
SALE 134,920
10.9 EUR
SALE 30,000
10.87 EUR
SALE 30,000
10.85 EUR
SALE 80,000
10.8 EUR
SALE 30,000
10.76 EUR
SALE 60,000
10.78 EUR
SALE 50,000
10.75 EUR
SALE 110,000
10.77 EUR
PURCHASE 57,875
10.3 EUR
PURCHASE 30,000
10.4 EUR
PURCHASE 50,000
10.45 EUR
PURCHASE 30,000
10.54 EUR
PURCHASE 30,000
10.65 EUR
PURCHASE 141,475
10.56 EUR
PURCHASE 50,000
10.57 EUR
PURCHASE 8,000
10.86 EUR
PURCHASE 6,000
10.88 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
1,150 0.3 EUR
WARRANTS SHORT
1,667 0.3 EUR
WARRANTS SHORT
5 0.33 EUR
WARRANTS SHORT
1,100 0.35 EUR
WARRANTS SHORT
1,460 0.33 EUR
WARRANTS SHORT
-50,000 0.36 EUR
WARRANTS SHORT
-10,294 0.34 EUR
WARRANTS LONG
250 0.97 EUR
WARRANTS SHORT
-550 0.67 EUR
WARRANTS SHORT
405 0.74 EUR
WARRANTS SHORT
-130 0.78 EUR
WARRANTS SHORT
3,086 0.81 EUR
WARRANTS SHORT
1,851 0.81 EUR
WARRANTS SHORT
735 0.81 EUR
WARRANTS SHORT
500 0.81 EUR
WARRANTS SHORT
-1,725 0.74 EUR
WARRANTS SHORT
-100 0.8 EUR
WARRANTS SHORT
3,205 0.78 EUR
WARRANTS SHORT
3,500 0.42 EUR
WARRANTS SHORT
-300 0.00 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
Borrowed shares redelivered by Santander 1,500,000 SHARES
Shares borrowed by Santander 1,100,000 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
10/10/2008
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 0
11.72 EUROPEAN 09/08/2009
PUT WRITTEN 0
11.72 EUROPEAN 09/08/2009
PUT WRITTEN 0
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 16,000
12 AMERICAN 19/12/2008
CALL WRITTEN 30,000
13 AMERICAN 19/12/2008
PUT WRITTEN 71,000
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 115,400
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
The company news service from the London Stock Exchange
END
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