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 16 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 370,991,249 5.93% 4,719,374 0.08%
securities
(2) Derivatives 48,879,368 0.78% 83,201,872 1.33%
(other than
options)
(3) Options and 26,447,585 0.42% 25,626,028 0.41%
agreements to
purchase/sell
Total 446,318,202 7.14% 113,547,274 1.82%
(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 17,054 11.0086 EUR
Purchase 300,000 10.8058 EUR
Purchase 140 10.7716 EUR
Purchase 500 10.7500 EUR
Purchase 9,200 10.7952 EUR
Purchase 736 Transfer
Purchase 193,463 10.7925 EUR
Purchase 1,000 10.7600 EUR
Purchase 1,000 10.9100 EUR
Purchase 437 10.9400 EUR
Purchase 1,400 10.7600 EUR
Purchase 2,700 10.8500 EUR
Purchase 13,300 10.7968 EUR
Purchase 2,439 11.0623 EUR
Purchase 1,375 10.8800 EUR
Purchase 203,691 11.1317 EUR
Purchase 726 Transfer
Purchase 200 10.8000 EUR
Purchase 1,825 10.8100 EUR
Purchase 5,874 11.0600 EUR
Purchase 20,718 10.9600 EUR
Purchase 8,685 10.8772 EUR
Purchase 368 11.0600 EUR
Purchase 8,220 11.0249 EUR
Purchase 1,000 10.6600 EUR
Purchase 842 11.0600 EUR
Purchase 13,368 10.9089 EUR
Purchase 300,548 11.0600 EUR
Purchase 229 Transfer
Purchase 61,583 10.9089 EUR
Sale 657 10.8184 EUR
Sale 3,033 10.8184 EUR
Sale 2 10.8084 EUR
Sale 3,432 10.8084 EUR
Sale 5,437 10.8084 EUR
Sale 5,531 10.7984 EUR
Sale 593 10.8084 EUR
Sale 2,375 10.8284 EUR
Sale 3,007 10.7984 EUR
Sale 100 10.8184 EUR
Sale 500 10.8184 EUR
Sale 26,705 10.8084 EUR
Sale 500 10.8084 EUR
Sale 3,380 10.8084 EUR
Sale 1,441 10.8184 EUR
Sale 6,000 10.7984 EUR
Sale 3,790 10.7984 EUR
Sale 900 10.8184 EUR
Sale 3,475 10.8084 EUR
Sale 698 10.8084 EUR
Sale 1,000 10.8284 EUR
Sale 245,650 10.8371 EUR
Sale 45 10.8084 EUR
Sale 2,911 10.8084 EUR
Sale 27,907 10.8084 EUR
Sale 11,469 10.8084 EUR
Sale 2,699 10.8184 EUR
Sale 1,053 10.8084 EUR
Sale 4,198 10.8084 EUR
Sale 117 10.8084 EUR
Sale 3,389 10.8084 EUR
Sale 6,445 10.8084 EUR
Sale 17,435 10.7984 EUR
Sale 900 10.8284 EUR
Sale 2,355 10.8184 EUR
Sale 1 10.8084 EUR
Sale 92 10.8284 EUR
Sale 155 10.9800 EUR
Sale 500 10.8084 EUR
Sale 2,173 10.8084 EUR
Sale 8,220 11.0142 EUR
Sale 4,744 10.8084 EUR
Sale 900 10.8184 EUR
Sale 12,400 10.9600 EUR
Sale 12,017 10.8084 EUR
Sale 10,000 10.8084 EUR
Sale 2,047 10.8084 EUR
Sale 2,700 10.8184 EUR
Sale 4,329 10.8184 EUR
Sale 3,223 10.8284 EUR
Sale 1,800 10.8284 EUR
Sale 6,279 10.8084 EUR
Sale 1,800 10.8184 EUR
Sale 28,300 10.8084 EUR
Sale 2,477 10.8084 EUR
Sale 2,559 10.8084 EUR
Sale 2,008 10.8284 EUR
Sale 15,000 11.0368 EUR
Sale 3,035 10.8084 EUR
Sale 84,037 11.0600 EUR
Sale 136,800 11.0600 EUR
Sale 105,171 11.0600 EUR
Sale 358,576 11.2300 EUR
Sale 300 10.8084 EUR
Sale 11,149 11.0600 EUR
Sale 26,749 10.8139 EUR
Sale 2,261 10.8084 EUR
Sale 2,016 10.8284 EUR
Sale 78 10.8000 EUR
Sale 480 10.8284 EUR
Sale 1,858 10.8084 EUR
Sale 744 10.8084 EUR
Sale 15 10.8184 EUR
Sale 2,255 10.8184 EUR
Sale 2,700 10.8184 EUR
Sale 2,636 10.8084 EUR
Sale 1,912 10.8184 EUR
Sale 2,880 10.8084 EUR
Sale 2,262 10.8184 EUR
Sale 7,034 10.8084 EUR
Sale 3,564 10.8284 EUR
Sale 4,711 10.8084 EUR
Sale 6,028 10.8084 EUR
Sale 500 10.8184 EUR
Sale 5,348 10.8184 EUR
Sale 3,206 10.8084 EUR
Sale 100 10.8284 EUR
Sale 2,727 10.8084 EUR
Sale 602 Transfer
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 19807 10.7675
CFD Long 26749 10.8139
CFD Long 245650 10.8371
CFD Long 13497 10.8805
CFD Long 8220 11.0142
CFD Short 193463 10.7924
CFD Short 9700 10.7939
CFD Short 9200 10.7952
CFD Short 13300 10.7968
CFD Short 17054 11.0086
CFD Short 8220 11.0249
CFD Short 15525 11.0578
CFD Short 2439 11.0623
(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 17 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 -500,000 14.0000 EURO 18/12/2009
Option Purchased -55,000 12.0000 EURO 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 15.0000 EURO 17/12/2010
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -1,000,000 14.0000 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 12.0000 AMER 19/12/2008
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased 1,000 11.0000 EURO 19/09/2008
Option Purchased -20,000 12.0000 EURO 18/12/2009
Option Purchased -5,000 14.0000 EURO 19/09/2008
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased -5,000 15.0000 EURO 19/09/2008
Option Purchased -1,000,000 14.0000 EURO 19/12/2008
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
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 120,000 10.5000 EURO 19/06/2009
Option Purchased -7,500,000 0.0100 EURO 19/09/2008
Option Purchased -2,000,000 21.0000 AMER 19/12/2008
Option Purchased -2,500 12.0000 EURO 19/12/2008
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased 13,400 11.2500 EURO 12/09/2008
Option Purchased 1,000,000 15.0000 EURO 19/06/2009
Option Purchased 1,000,000 14.0000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 7,500,000 0.0100 EURO 19/09/2008
Option Purchased -1,500,000 13.3500 EURO 23/07/2008
Option Purchased 1,500,000 13.3500 EURO 23/07/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -192,806 9.9600 EURO 19/12/2008
Option Purchased 88,000 12.7000 EURO 07/08/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 19,900 13.0400 EURO 03/10/2008
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 -62,159 8.7900 EURO 19/12/2008
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -13,400 12.7500 EURO 12/09/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased -192,806 9.9600 EURO 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