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 September 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 304,385,253 4.87% 2,944,064 0.05%
securities
(2) Derivatives 45,965,730 0.73% 78,325,929 1.25%
(other than
options)
(3) Options and 33,483,385 0.54% 30,386,988 0.49%
agreements to
purchase/sell
Total 383,834,368 6.14% 111,656,981 1.79%
(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 Price per unit
Securities
Purchase 400 10.85
Purchase 9,380 10.5632
Purchase 1,000 10.85
Purchase 8,404 10.56
Purchase 57,200 10.6158
Purchase 400 10.7
Purchase 202,107 10.9235
Purchase 700 10.8
Purchase 2,800 10.7
Purchase 1,000 10.67
Purchase 2,000 10.5
Purchase 300 10.96
Purchase 750 10.98
Purchase 235 10.76
Purchase 23,778 11.34
Purchase 616 11.16
Purchase 1,000 10.52
Purchase 184 10.84
Purchase 20 10.53
Purchase 500 10.95
Purchase 1,205 10.9672
Purchase 120,405 10.56
Purchase 200 10.63
Purchase 4,000 10.6
Purchase 571,547 10.6156
Purchase 1,192,895 10.94
Purchase 500 10.75
Purchase 101,197 10.56
Purchase 2,000 10.5
Purchase 275 10.91
Purchase 1,135,275 10.56
Purchase 34,174 10.5767
Purchase 200 10.75
Purchase 379,895 10.56
Purchase 1,400,000 10.55
Purchase 4,956 10.6287
Purchase 850,000 10.561
Purchase 1,400,000 10.55
Purchase 1,192,895 10.94
Purchase 500 10.75
Purchase 1,100 10.93
Purchase 300 10.64
Purchase 560 10.69
Purchase 600 10.49
Purchase 750 10.7
Purchase 185 10.63
Purchase 141 10.86
Purchase 379,895 10.56
Purchase 2,330 10.72
Purchase 80 10.8
Purchase 1,959,800 10.6
Purchase 10,000 10.95
Purchase 300 10.67
Purchase 100 10.71
Purchase 1,100 10.85
Purchase 200 10.6
Purchase 500 10.65
Purchase 1,400 10.74
Purchase 24,605 11.12
Purchase 500 10.64
Purchase 300 10.65
Purchase 90 10.94
Purchase 26,276 10.63
Sale 6,084 10.698
Sale 10,126 10.6581
Sale 4,602 10.6581
Sale 8,649 10.7683
Sale 30,963 10.7683
Sale 3,733 10.6979
Sale 14,095 10.7683
Sale 19,467 10.6581
Sale 22,989 10.93
Sale 2,741 10.6981
Sale 6,316 10.7681
Sale 7,554 10.56
Sale 15,108 10.56
Sale 12,307 10.7683
Sale 2,704 10.56
Sale 4,024 10.6581
Sale 13,375 10.698
Sale 59,543 10.7683
Sale 25,717 10.698
Sale 197,971 10.7683
Sale 85,442 10.698
Sale 64,694 10.6581
Sale 86,400 10.56
Sale 38,469 10.56
Sale 5,311 10.698
Sale 56,562 10.9281
Sale 11,317 10.7396
Sale 1,192,895 10.94
Sale 4,956 10.6778
Sale 1,400,000 10.55
Sale 465 10.65
Sale 6,100 11.2
Sale 280 10.93
Sale 1,192,895 10.94
Sale 2,650,000 10.56
Sale 1,135,275 11.34
Sale 7,952 10.5578
Sale 1,791 10.6582
Sale 3,037 10.56
Sale 100 10.88
Sale 2,830 10.6581
Sale 6,337 10.93
Sale 1,600,000 10.56
Sale 379,895 10.56
Sale 23,778 11.34
Sale 4,250 Transfer
Sale 1,959,800 10.6
Sale 224 10.93
Sale 372,003 10.9233
Sale 379,895 10.56
Sale 9,380 10.6768
Sale 3,145 11.2
Sale 202,107 10.9235
Sale 2,072 10.6582
Sale 2,742 10.6581
Sale 7,000 10.764
Sale 1,103 10.698
Sale 826 10.6584
Sale 1,522 10.7677
Sale 665 10.6981
Sale 502 10.6584
Sale 6,336 10.6581
Sale 19,383 10.7683
Sale 8,367 10.698
Sale 2,658 10.6582
Sale 8,101 10.7682
Sale 202,107 10.9236
Sale 8,399 10.7682
Sale 94,153 10.685
Sale 3,635 10.6979
Sale 243 10.6586
Sale 734 10.7677
Sale 324 10.6981
Sale 8,404 10.56
Sale 310 11.2
Sale 461 10.6586
Sale 1,426 10.7678
Sale 622 10.6981
Sale 43,288 10.7683
Sale 18,699 10.698
Sale 1,276 10.6582
Sale 3,511 10.698
Sale 4,333 10.7681
Sale 181 10.6581
Sale 240 10.6983
Sale 1,659 10.6582
Sale 5,047 10.7681
Sale 2,190 10.698
Sale 785 10.6583
Sale 1,033 10.698
Sale 2,371 10.7679
Sale 5,394 10.7681
Sale 2,344 10.698
Sale 1,771 10.6582
Sale 2,524 10.7679
Sale 1,881 10.698
Sale 8,632 10.698
Sale 937 10.6582
Sale 1,234 10.6981
Sale 2,838 10.768
Sale 1,152 10.6582
Sale 3,508 10.768
Sale 1,521 10.698
Sale 9,008 10.7684
Sale 2,941 10.6581
Sale 3,885 10.698
Sale 1,470 10.6582
Sale 4,478 10.7681
Sale 1,944 10.698
Sale 1,423 10.6582
Sale 17,566 10.698
Sale 14,155 10.6581
Sale 450 10.6983
Sale 336 10.6586
Sale 2,198 10.768
Sale 957 10.698
Sale 724 10.6582
Sale 4,549 10.698
Sale 10,532 10.7683
Sale 3,445 10.6581
Sale 1,848 10.6582
Sale 2,442 10.698
Sale 1,007 10.7677
Sale 40,678 10.7683
Sale 440 10.6982
Sale 13,300 10.6581
Sale 2,648 10.6582
Sale 8,079 10.7682
Sale 3,506 10.698
Sale 4,049 10.7681
Sale 1,332 10.6582
Sale 1,758 10.698
Sale 5,450 10.7681
Sale 2,366 10.698
Sale 544 10.7678
Sale 3,889 10.768
Sale 1,689 10.698
Sale 5,620 10.7681
Sale 716 10.6583
Sale 6,533 10.6581
Sale 19,996 10.7683
Sale 22,001 10.7683
Sale 7,192 10.6581
Sale 9,498 10.698
Sale 3,957 10.7288
Sale 4,448 10.6581
Sale 5,877 10.698
Sale 48,259 10.7298
Sale 13,615 10.7683
Sale 7,909 10.7298
Sale 1,019 10.7677
Sale 649 10.7288
Sale 40,654 10.56
Sale 948 10.6981
Sale 1,593 10.7677
Sale 695 10.6981
Sale 519 10.6585
Sale 5,836 10.7298
Sale 478 10.7288
Sale 551 10.6981
Sale 1,257 10.7677
Sale 378 10.7288
Sale 414 10.6583
Sale 4,612 10.7298
Sale 334 10.6584
Sale 2,176 10.7679
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 7952 10.5577
CFD Long 45275 10.56
CFD Long 4956 10.6777
CFD Long 11317 10.7396
CFD Long 372003 10.9232
CFD Long 56562 10.928
CFD Short 34174 10.5767
CFD Short 571547 10.6156
CFD Short 57200 10.6158
CFD Short 4956 10.6286
CFD Short 42814 10.6849
CFD Short 4201 10.7069
(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 September 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 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 -1,000,000 15.0000 EURO 17/12/2010
Option Purchased -304,461 9.1900 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 -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 -500,000 14.0000 EURO 18/12/2009
Option Purchased -55,000 12.0000 EURO 19/12/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased 7,500 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 -5,000 15.0000 EURO 19/09/2008
Option Purchased -5,000 9.5000 EURO 19/12/2008
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased -160 14.0000 EURO 19/09/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased 5,000 14.0000 EURO 19/09/2008
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased 10,000 12.0000 EURO 19/12/2008
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 -4,369,700 0.0100 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased 1,000 11.0000 EURO 19/09/2008
Option Purchased 1,000,000 11.0000 AMER 19/09/2008
Option Purchased 500,000 10.5000 AMER 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
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 500,000 14.0000 EURO 18/12/2009
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased 250,000 10.5000 AMER 19/12/2008
Option Purchased 1,000,000 12.0000 EURO 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 1,000,000 15.0000 EURO 19/06/2009
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 4,369,700 0.0100 EURO 19/12/2008
Option Purchased 7,500,000 0.0100 EURO 19/09/2008
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased -135,012 14.0200 EURO 18/12/2009
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 -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 500,000 10.0000 AMER 19/12/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased 19,900 13.0400 EURO 03/10/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
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