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 19 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 294,769,621 4.71% 3,184,561 0.05%
securities
(2) Derivatives 45,761,853 0.73% 67,537,731 1.08%
(other than
options)
(3) Options and 20,867,685 0.33% 17,772,128 0.28%
agreements to
purchase/sell
Total 361,399,159 5.78% 88,494,420 1.41%
(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 34,396 11.24 EUR
Purchase 12,152 9.99 EUR
Purchase 300,000 10.7327 EUR
Purchase 400 11.16 EUR
Purchase 1,596 Transfer
Purchase 33 11.25 EUR
Purchase 375 11.03 EUR
Purchase 3,200 11.25 EUR
Purchase 270 10.61 EUR
Purchase 6,197 11.25 EUR
Purchase 30,620 11.5732 EUR
Purchase 3,500 10.02 EUR
Purchase 1,675 10.81 EUR
Purchase 75 11.24 EUR
Purchase 6 11.24 EUR
Purchase 78,723 11.24 EUR
Purchase 3,629 11.24 EUR
Purchase 44,102 11.24 EUR
Purchase 3,894 11.24 EUR
Purchase 7,248 11.24 EUR
Purchase 923 11.24 EUR
Purchase 3,830 11.24 EUR
Purchase 1,283,000 10.9967 EUR
Purchase 10,420 11.0917 EUR
Purchase 13,400 11.24 EUR
Purchase 10,419 10.7335 EUR
Purchase 7,500,000 11.25 EUR
Purchase 1,335 11.24 EUR
Purchase 500,000 9.95 EUR
Purchase 10 11.05 EUR
Purchase 24,010 10.8433 EUR
Purchase 297 11.02 EUR
Purchase 119,505 11.2406 EUR
Purchase 3,000 11.25 EUR
Purchase 1,000 11.25 EUR
Purchase 722 11.24 EUR
Purchase 500 11.05 EUR
Purchase 508,500 11.24 EUR
Purchase 200 10.75 EUR
Purchase 9,174 10.9267 EUR
Purchase 1,000 11.25 EUR
Purchase 1,596 Transfer
Purchase 3,900 9.99 EUR
Purchase 2,558 11.24 EUR
Purchase 700 11.42 EUR
Purchase 132,445 10.6848 EUR
Purchase 1,015 11.0077 EUR
Purchase 4,087 11.0054 EUR
Purchase 5,790 11.0055 EUR
Purchase 41,219 11.24 EUR
Purchase 1,750 11.007 EUR
Purchase 5,898 11.24 EUR
Purchase 1,025 11.0077 EUR
Purchase 5,716 11.24 EUR
Purchase 5,866 11.24 EUR
Purchase 436 11.0093 EUR
Purchase 670 11.24 EUR
Purchase 6,792 11.24 EUR
Purchase 1,002 11.24 EUR
Purchase 2,350 11.0064 EUR
Purchase 71,970 11.24 EUR
Purchase 5,121 11.0054 EUR
Purchase 35,985 11.24 EUR
Purchase 42,768 11.24 EUR
Purchase 3,783 11.0055 EUR
Purchase 2,461 11.0059 EUR
Purchase 1,000 11.24 EUR
Purchase 6,970 11.0056 EUR
Sale 32,261 11.2308 EUR
Sale 1,200 11.11 EUR
Sale 1,328 11.2366 EUR
Sale 11,067 11.24 EUR
Sale 70 11.02 EUR
Sale 411,116 11.1239 EUR
Sale 500 11.24 EUR
Sale 200 11.16 EUR
Sale 126 Transfer
Sale 2,428 11.4 EUR
Sale 37,762 11.24 EUR
Sale 952 11.13 EUR
Sale 800 11.35 EUR
Sale 52,445 11.24 EUR
Sale 38,180 10.34 EUR
Sale 2,800 10.71 EUR
Sale 1,000 11.14 EUR
Sale 200 11.2 EUR
Sale 641,500 10.0568 EUR
Sale 7,970 11.24 EUR
Sale 500 11.2 EUR
Sale 250 11.02 EUR
Sale 1,000 11.2 EUR
Sale 1,335 11.24 EUR
Sale 600,000 11.234 EUR
Sale 182,432 11.0965 EUR
Sale 2,239 11.2308 EUR
Sale 225 11.35 EUR
Sale 3,000 11.16 EUR
Sale 976 11.13 EUR
Sale 1,000 11.05 EUR
Sale 250 10.6 EUR
Sale 11,105 11.2308 EUR
Sale 1,500 10.77 EUR
Sale 8,500 11.14 EUR
Sale 19,896 11.2308 EUR
Sale 7,500,000 11.25 EUR
Sale 300,000 10.7349 EUR
Sale 2,334 Transfer
Sale 100 11.49 EUR
Sale 3,400 9.98 EUR
Sale 52,367 11.0444 EUR
Sale 1,668 11.2308 EUR
Sale 1,829 11.2308 EUR
Sale 8,035 11.2308 EUR
Sale 500 10.93 EUR
Sale 600 10.74 EUR
Sale 12,489 11.24 EUR
Sale 16,143 11.2308 EUR
Sale 239,689 11.1497 EUR
Sale 44,594 11.0831 EUR
Sale 871,884 10.9408 EUR
Sale 32,137 11.0831 EUR
Sale 66,120 11.0831 EUR
Sale 35,629 11.0831 EUR
Sale 198,792 11.24 EUR
Sale 51,640 11.0831 EUR
Sale 27,293 11.0832 EUR
Sale 11,866 11.1675 EUR
Sale 24,134 11.0832 EUR
Sale 14,441 11.0833 EUR
Sale 76,488 11.083 EUR
Sale 372,393 11.083 EUR
Sale 1,232,467 11.083 EUR
Sale 7,236 11.24 EUR
Sale 21,077 11.24 EUR
Sale 700 11 EUR
Sale 35,361 11.0831 EUR
Sale 24,542 10.7871 EUR
Sale 248,975 11.083 EUR
Sale 12,186 11.24 EUR
Sale 2,572 11.24 EUR
Sale 7,273 11.2308 EUR
Sale 88,708 11.0829 EUR
Sale 66,952 11.0831 EUR
Sale 21,070 10.7871 EUR
Sale 41,378 11.0831 EUR
Sale 13,453 10.7871 EUR
Sale 7,272 11.0835 EUR
Sale 6,641 11.0835 EUR
Sale 11,225 11.0834 EUR
Sale 68,025 11.083 EUR
Sale 118,215 11.083 EUR
Sale 135,546 11.083 EUR
Sale 1,227 11.24 EUR
Sale 155,201 11.083 EUR
Sale 580 11.08 EUR
Sale 2,950 11.23 EUR
Sale 712 10.7 EUR
Sale 300 11.28 EUR
Sale 4,488 11.2308 EUR
Sale 3,000 10.8 EUR
Sale 500 11.1 EUR
Sale 151,843 10.9997 EUR
Sale 12,152 9.99 EUR
Sale 250,000 11.1073 EUR
Sale 11,240 11.24 EUR
Sale 500 10.93 EUR
Sale 500,000 9.95 EUR
Sale 290 10.66 EUR
Sale 3,230 11.2308 EUR
Sale 22,591 11.2308 EUR
Sale 30,655 11.2308 EUR
Sale 11,914 11.24 EUR
Sale 690 11.24 EUR
Sale 7,438 11.24 EUR
Sale 270 11.13 EUR
Sale 67,549 11.2308 EUR
Sale 8,693 11.23 EUR
Sale 400 11.18 EUR
Sale 500,000 11.2692 EUR
Sale 4,005 11.24 EUR
Sale 3,414 11.24 EUR
Sale 1,000 11 EUR
Sale 75,000 10.7177 EUR
Sale 328,859 9.9501 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 52367 11.0443
CFD Long 182432 11.0965
CFD Short 15718 10.7248
CFD Short 20180 11.1094
CFD Short 6668 11.24
CFD Short 700 11.42
(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 22 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 -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -55,000 12.0000 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -500,000 14.0000 EURO 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 -1,000,000 15.0000 EURO 17/12/2010
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased -1,000,000 14.0000 AMER 19/12/2008
Option Purchased -1,000,000 14.0000 EURO 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased 20,000 12.0000 EURO 18/12/2009
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 9.5000 EURO 19/12/2008
Option Purchased -2,500 14.0000 EURO 19/12/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased 10,000 12.0000 EURO 19/12/2008
Option Purchased -1,000,000 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 -2,000,000 21.0000 AMER 19/12/2008
Option Purchased -1,500,000 10.0000 EURO 19/12/2008
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased 7,500 12.0000 EURO 19/12/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 1,500,000 10.0000 EURO 19/12/2008
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
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 12.0000 EURO 18/12/2009
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
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 12.0000 AMER 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/12/2008
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased -260,000 10.5000 EURO 19/12/2008
Option Purchased -135,012 14.0200 EURO 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 260,000 9.7500 EURO 19/12/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 250,000 10.5000 AMER 19/12/2008
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 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