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 18 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 358,056,678 5.72% 4,631,887 0.07%
securities
(2) Derivatives 47,128,834 0.75% 82,811,951 1.32%
(other than
options)
(3) Options and 26,447,585 0.42% 25,626,028 0.41%
agreements to
purchase/sell
Total 432,633,097 6.92% 114,069,866 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 5,000 11.3000 EUR
Purchase 1,500 11.3000 EUR
Purchase 8,527 11.3024 EUR
Purchase 499,098 11.5206 EUR
Purchase 6,000 11.3000 EUR
Purchase 791,163 11.3900 EUR
Purchase 3,000 11.3000 EUR
Purchase 3,000 11.3000 EUR
Purchase 2,600 11.6500 EUR
Purchase 16,500,000 11.3900 EUR
Purchase 1,400 11.7526 EUR
Purchase 477 11.7525 EUR
Purchase 1,000 11.2900 EUR
Purchase 14,508 11.3300 EUR
Purchase 500 11.4000 EUR
Purchase 2,000 11.3600 EUR
Purchase 2,630 11.3900 EUR
Purchase 7,000 11.2700 EUR
Purchase 380 11.3400 EUR
Purchase 26,242 11.5353 EUR
Purchase 1,000 11.3000 EUR
Purchase 5,000 11.3000 EUR
Purchase 4,000 11.3000 EUR
Purchase 3,500 11.3000 EUR
Purchase 3,000 11.3000 EUR
Purchase 3,000 11.3000 EUR
Purchase 6,000 11.3600 EUR
Purchase 8,000 11.3000 EUR
Purchase 2,000 11.3600 EUR
Purchase 50,000 11.4115 EUR
Purchase 3,405 11.4000 EUR
Purchase 3,000 11.3000 EUR
Purchase 19,923 11.7500 EUR
Purchase 69,618 11.7500 EUR
Purchase 44,102 11.7500 EUR
Purchase 96,043 11.7500 EUR
Purchase 3,000 11.3000 EUR
Purchase 34,977 11.4600 EUR
Purchase 60 Transfer
Purchase 3,000 11.2900 EUR
Purchase 13,173 11.7500 EUR
Purchase 5,874 11.7500 EUR
Purchase 4,000 11.3000 EUR
Sale 21,890 11.7500 EUR
Sale 748 11.5200 EUR
Sale 1,400 Transfer
Sale 10,000 11.6100 EUR
Sale 81 11.5600 EUR
Sale 650 11.7900 EUR
Sale 13,800 11.3512 EUR
Sale 670,000 11.7500 EUR
Sale 46,508 11.7500 EUR
Sale 8,682 11.6208 EUR
Sale 327 11.3000 EUR
Sale 3,339 11.3900 EUR
Sale 8,583 11.7272 EUR
Sale 210 11.6700 EUR
Sale 1,576 11.5000 EUR
Sale 120 11.5000 EUR
Sale 470,000 11.7500 EUR
Sale 800,000 11.7500 EUR
Sale 10,000,000 11.7500 EUR
Sale 400,000 11.7500 EUR
Sale 30,801 11.7500 EUR
Sale 10,823 11.3900 EUR
Sale 1,400 11.7774 EUR
Sale 16,385 11.3512 EUR
Sale 1,386 11.4200 EUR
Sale 17,000,000 11.4500 EUR
Sale 2,000,000 11.7500 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 8583 11.7271
CFD Long 1400 11.7773
CFD Short 16498 11.2758
CFD Short 8527 11.3023
CFD Short 499098 11.5206
CFD Short 26242 11.5352
CFD Short 20138 11.7477
CFD Short 477 11.7524
CFD Short 1400 11.7526
(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 21 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 -13,400 12.7500 EURO 12/09/2008
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 -750,000 14.0000 AMER 18/12/2009
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
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 500,000 10.0000 AMER 19/12/2008
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
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 -192,806 9.9600 EURO 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -304,461 9.1900 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 500,000 14.0000 EURO 18/12/2009
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -7,500,000 0.0100 EURO 19/09/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
Option Purchased -2,500 12.0000 EURO 19/12/2008
Option Purchased -2,500 14.0000 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 -5,000 15.0000 EURO 19/09/2008
Option Purchased 120,000 10.5000 EURO 19/06/2009
Option Purchased -5,000 14.0000 EURO 19/09/2008
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 EURO 18/12/2009
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 55,000 12.0000 EURO 19/12/2008
Option Purchased 7,500,000 0.0100 EURO 19/09/2008
Option Purchased -1,000,000 15.0000 EURO 17/12/2010
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 12.0000 EURO 18/12/2009
Option Purchased 1,000,000 14.0000 EURO 19/12/2008
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased -1,500,000 13.3500 EURO 23/07/2008
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 1,000,000 15.0000 EURO 19/06/2009
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