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 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 216,049,359 3.45% 3,574,829 0.06%
securities
(2) Derivatives 46,176,100 0.74% 77,493,187 1.24%
(other than
options)
(3) Options and 29,129,585 0.47% 26,038,028 0.42%
agreements to
purchase/sell
Total 291,355,044 4.66% 107,106,044 1.71%
(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 70 11.8918 EUR
Purchase 15,792 11.9719 EUR
Purchase 257 11.9225 EUR
Purchase 13 Transfer
Purchase 849 11.9600 EUR
Purchase 55,321 11.9369 EUR
Purchase 71,113 11.9448 EUR
Purchase 849 11.8018 EUR
Purchase 185 11.9200 EUR
Purchase 71,366 11.9200 EUR
Purchase 11,984 11.9200 EUR
Purchase 6,650 11.9200 EUR
Purchase 22 Transfer
Purchase 3,762 11.9900 EUR
Purchase 119,690 11.9200 EUR
Purchase 947 11.9200 EUR
Purchase 515 11.9900 EUR
Purchase 5,950 12.0289 EUR
Purchase 516 11.9700 EUR
Purchase 2,817 11.9900 EUR
Purchase 3,560 11.9200 EUR
Purchase 4,000 11.9700 EUR
Purchase 11,585 11.9600 EUR
Sale 45 11.9100 EUR
Sale 11,585 11.9600 EUR
Sale 300 11.9700 EUR
Sale 400 12.0500 EUR
Sale 1,500 11.9800 EUR
Sale 200 11.9200 EUR
Sale 71,113 11.9447 EUR
Sale 849 11.9600 EUR
Sale 200 12.0000 EUR
Sale 108 11.8582 EUR
Sale 12,894 Transfer
Sale 20 11.9700 EUR
Sale 17,153 11.9200 EUR
Sale 47,207 11.9200 EUR
Sale 53,342 11.8072 EUR
Sale 2,056 11.9198 EUR
Sale 17,485 11.8072 EUR
Sale 3,278 11.8072 EUR
Sale 470 11.8400 EUR
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 257 11.9224
(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 19 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 12.0000 AMER 19/12/2008
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 -192,806 9.9600 EURO 19/12/2008
Option Purchased -114,995 10.0100 EURO 19/12/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -304,461 9.1900 EURO 19/12/2008
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 14.0000 AMER 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 -750,000 14.0000 AMER 18/12/2009
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased 500,000 10.0000 AMER 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 -13,400 12.7500 EURO 12/09/2008
Option Purchased 13,400 11.2500 EURO 12/09/2008
Option Purchased 19,900 13.0400 EURO 03/10/2008
Option Purchased 215,285 9.2900 EURO 20/04/2009
Option Purchased -250,000 12.5000 AMER 18/12/2009
Option Purchased 410,000 10.5210 EURO 29/09/2008
Option Purchased -250,000 12.5000 AMER 18/12/2009
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 -304,461 9.1900 EURO 19/12/2008
Option Purchased -500,000 12.0000 AMER 19/12/2008
Option Purchased 250,000 10.5000 AMER 19/12/2008
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased -500,000 12.0000 AMER 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 10,000 12.0000 EURO 19/12/2008
Option Purchased -5,000 14.0000 EURO 19/09/2008
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased -5,000 12.0000 EURO 19/06/2009
Option Purchased 1,000,000 11.0000 AMER 19/09/2008
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 7,500,000 0.0100 EURO 19/09/2008
Option Purchased 500,000 14.0000 EURO 18/12/2009
Option Purchased -1,000,000 12.0000 EURO 18/12/2009
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
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 -7,500,000 0.0100 EURO 19/09/2008
Option Purchased -5,000 15.0000 EURO 19/09/2008
Option Purchased -1,000,000 12.0000 AMER 19/12/2008
Option Purchased -500,000 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 -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 -2,000,000 21.0000 AMER 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