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 12 August 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 266,480,805 4.26% 3,903,304 0.06%
securities
(2) Derivatives 47,858,328 0.77% 86,981,306 1.39%
(other than
options)
(3) Options and 27,859,585 0.45% 26,038,028 0.42%
agreements to
purchase/sell
Total 342,698,718 5.48% 116,922,638 1.87%
(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 17,900 12.4819 EUR
Purchase 44,407 12.4700 EUR
Purchase 190,000 12.4513 EUR
Purchase 122 Transfer
Purchase 6,400 8.2522 EUR
Purchase 1,000 12.3800 EUR
Purchase 700 12.4400 EUR
Purchase 43,046 12.4600 EUR
Purchase 14,397 12.4300 EUR
Purchase 11,969 12.4600 EUR
Purchase 1,800 12.3100 EUR
Purchase 1,000 12.4600 EUR
Purchase 2,934 12.4600 EUR
Purchase 7,554 12.4600 EUR
Sale 3,000 Transfer
Sale 14,397 12.4300 EUR
Sale 11,091 12.4600 EUR
Sale 28,059 12.4115 EUR
Sale 18,898 12.4601 EUR
Sale 179,750 12.4564 EUR
Sale 2,714 12.4574 EUR
Sale 532 12.5000 EUR
Sale 128,531 12.4763 EUR
Sale 250 12.3800 EUR
Sale 8,966 12.3800 EUR
Sale 1,000 12.5000 EUR
Sale 700 12.5000 EUR
Sale 1,000 12.4700 EUR
Sale 29,962 12.4600 EUR
Sale 60,069 12.4600 EUR
Sale 21,062 12.4944 EUR
Sale 88,889 12.4944 EUR
Sale 14,910 12.4944 EUR
Sale 67,503 12.4600 EUR
Sale 5,528 12.3800 EUR
Sale 210,815 12.4300 EUR
Sale 38,328 12.4600 EUR
Sale 9,000 12.4053 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 28059 12.4114
CFD Long 2714 12.4573
CFD Long 18898 12.4601
CFD Long 3947 12.4625
CFD Long 128531 12.4762
CFD Long 9276 12.4871
CFD Short 1800 12.31
CFD Short 700 12.44
(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)
Put Purchase 500000 12 AMER 19/12/2008 .65
(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 13 August 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 14.0000 EURO 19/12/2008
Option Purchased -5,000 9.5000 EURO 19/12/2008
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 -55,000 12.0000 EURO 19/12/2008
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased 1,000,000 15.0000 EURO 19/06/2009
Option Purchased 7,500,000 0.0100 EURO 19/09/2008
Option Purchased 19,900 13.0400 EURO 03/10/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 55,000 12.0000 EURO 19/12/2008
Option Purchased 13,400 11.2500 EURO 12/09/2008
Option Purchased 120,000 10.5000 EURO 19/06/2009
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 14.0000 EURO 18/12/2009
Option Purchased -410,000 11.9238 EURO 29/09/2008
Option Purchased -5,000 15.0000 EURO 19/09/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -5,000 14.0000 EURO 19/09/2008
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 1,000,000 12.0000 EURO 18/12/2009
Option Purchased 1,000,000 15.0000 EURO 17/12/2010
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
Option Purchased -20,000 12.0000 EURO 18/12/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -250,000 14.5000 AMER 19/12/2008
Option Purchased -7,500,000 0.0100 EURO 19/09/2008
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -192,806 9.9600 EURO 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 -750,000 14.0000 AMER 18/12/2009
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased -195,381 9.6300 EURO 19/12/2008
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 AMER 19/12/2008
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased -1,000,000 14.0000 AMER 19/12/2008
Option Purchased -1,000,000 14.0000 EURO 19/12/2008
Option Purchased -1,000,000 15.0000 EURO 19/06/2009
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased -1,000,000 15.0000 EURO 17/12/2010
Option Purchased -62,159 8.7900 EURO 19/12/2008
Option Purchased -13,400 12.7500 EURO 12/09/2008
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 -192,806 9.9600 EURO 19/12/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased 1,000,000 11.0000 AMER 19/09/2008
Option Purchased -304,461 9.1900 EURO 19/12/2008
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 500,000 14.0000 EURO 18/12/2009
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