Rule 8.3 - BANCO SANTANDER SA
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in BANCO SANTANDER SA
Class of relevant security EUR0.50(REGD)
to which the dealings being
disclosed relate (Note 2)
Date of dealing 15 July 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 371,147,079 5.93% 4,664,948 0.07%
securities
(2) Derivatives 48,822,163 0.78% 83,189,689 1.33%
(other than
options)
(3) Options and 26,447,585 0.42% 25,626,028 0.41%
agreements to
purchase/sell
Total 446,416,827 7.14% 113,480,665 1.81%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
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 security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
Purchase 4,100 11.2400 EUR
Purchase 50 11.0000 EUR
Purchase 900 10.8200 EUR
Purchase 15,000,000 11.3500 EUR
Purchase 650 11.0000 EUR
Purchase 70,328 10.9639 EUR
Purchase 450 11.0000 EUR
Purchase 100 10.8400 EUR
Purchase 500 Transfer
Purchase 200 10.9300 EUR
Purchase 210 10.9800 EUR
Purchase 700 10.7500 EUR
Purchase 3,000 10.8500 EUR
Purchase 100,000 10.9660 EUR
Purchase 8,431 10.9435 EUR
Purchase 30 10.9800 EUR
Purchase 750 10.6900 EUR
Purchase 400 11.0000 EUR
Purchase 2,536 10.9600 EUR
Purchase 69,278 11.2400 EUR
Purchase 300 10.8800 EUR
Purchase 250 10.6000 EUR
Purchase 25 10.8400 EUR
Purchase 66 11.4100 EUR
Purchase 150 10.8800 EUR
Purchase 117,150 10.8388 EUR
Purchase 50 10.9700 EUR
Purchase 140 10.6000 EUR
Purchase 2,150 11.1000 EUR
Purchase 4,100 10.8616 EUR
Purchase 50,000 10.7416 EUR
Purchase 300 10.9000 EUR
Purchase 2,542 10.9150 EUR
Purchase 250 10.9500 EUR
Purchase 6,711 10.9600 EUR
Purchase 13,366 10.9600 EUR
Purchase 355,471 10.9600 EUR
Purchase 1,295 10.9600 EUR
Purchase 1,486 10.9255 EUR
Purchase 2,769 10.9600 EUR
Purchase 2,225 10.7400 EUR
Purchase 50 10.9800 EUR
Purchase 35,904 10.9600 EUR
Purchase 6,607 10.9600 EUR
Purchase 1,386 10.8200 EUR
Purchase 13,161 10.9600 EUR
Purchase 230 10.8300 EUR
Purchase 1,000 11.0000 EUR
Purchase 110,420 10.9573 EUR
Sale 325 Transfer
Sale 56 11.0300 EUR
Sale 112,010 10.8276 EUR
Sale 8,431 10.9820 EUR
Sale 4,373 10.7300 EUR
Sale 30,000 8.6850
Sale 400 Transfer
Sale 13,318 10.9600 EUR
Sale 4,100 11.2400 EUR
Sale 12,400 10.9600 EUR
Sale 291 10.8000 EUR
Sale 355,471 10.9600 EUR
Sale 50,000 10.9984 EUR
Sale 1,000 Transfer
Sale 29,520 10.9600 EUR
Sale 724 10.9577 EUR
Sale 19,295 10.9600 EUR
Sale 143,885 10.9600 EUR
Sale 41,992 10.9600 EUR
Sale 9,322 11.2400 EUR
Sale 78 10.8000 EUR
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 2321 10.9288
CFD Long 724 10.9576
CFD Long 7026 10.9622
CFD Long 8431 10.982
CFD Short 117150 10.8387
CFD Short 8431 10.9435
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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? (Note 9) YES
Date of disclosure 16 July 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
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 or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased -7,500,000 0.0100 EURO 19/09/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -88,000 14.4770 EURO 07/08/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -2,000,000 21.0000 AMER 19/12/2008
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -1,000,000 14.0000 AMER 19/12/2008
Option Purchased -1,000,000 14.0000 EURO 19/12/2008
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -13,400 12.7500 EURO 12/09/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -1,000,000 15.0000 EURO 17/12/2010
Option Purchased -5,000 14.0000 EURO 19/09/2008
Option Purchased 1,500,000 13.3500 EURO 23/07/2008
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
Option Purchased -55,000 12.0000 EURO 19/12/2008
Option Purchased -20,000 12.0000 EURO 18/12/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -5,000 15.0000 EURO 19/09/2008
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased -2,500 12.0000 EURO 19/12/2008
Option Purchased 1,000 11.0000 EURO 19/09/2008
Option Purchased 5,000 14.0000 EURO 19/09/2008
Option Purchased 20,000 12.0000 EURO 18/12/2009
Option Purchased 55,000 12.0000 EURO 19/12/2008
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 120,000 10.5000 EURO 19/06/2009
Option Purchased 13,400 11.2500 EURO 12/09/2008
Option Purchased 19,900 13.0400 EURO 03/10/2008
Option Purchased 88,000 12.7000 EURO 07/08/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased -1,500,000 13.3500 EURO 23/07/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
Option Purchased 7,500,000 0.0100 EURO 19/09/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased 1,000,000 14.0000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 19/06/2009
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased 500,000 10.0000 AMER 19/12/2008
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