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 21 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 216,467,500 3.46% 2,575,657 0.04%
securities
(2) Derivatives 46,188,002 0.74% 77,530,491 1.24%
(other than
options)
(3) Options and 29,129,585 0.47% 26,033,199 0.42%
agreements to
purchase/sell
Total 291,785,087 4.67% 106,139,347 1.70%
(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 47,416 11.3116 EUR
Purchase 1,050 11.2500 EUR
Purchase 17,612 11.5200 EUR
Purchase 1,000 11.3000 EUR
Purchase 570 11.3517 EUR
Purchase 25,239 11.3445 EUR
Purchase 1,000 11.3000 EUR
Purchase 43,208 11.3308 EUR
Purchase 8,312 11.2700 EUR
Purchase 137,860 11.2700 EUR
Purchase 200,000 11.2734 EUR
Purchase 26,462 11.2700 EUR
Purchase 3,940 11.2700 EUR
Purchase 317,124 11.3306 EUR
Sale 1,005 11.3500 EUR
Sale 3,995 11.3600 EUR
Sale 4,284 11.2700 EUR
Sale 6,000 11.3564 EUR
Sale 3,196 11.3600 EUR
Sale 402 11.3500 EUR
Sale 1,598 11.3600 EUR
Sale 4,395 11.3600 EUR
Sale 1,199 11.3600 EUR
Sale 1,206 11.3500 EUR
Sale 603 11.3500 EUR
Sale 294 Transfer
Sale 60,252 11.3583 EUR
Sale 2,410 11.3500 EUR
Sale 7,436 11.2755 EUR
Sale 17,612 11.5200 EUR
Sale 2,397 11.3600 EUR
Sale 9,590 11.3600 EUR
Sale 711 11.2950 EUR
Sale 711 11.2950 EUR
Sale 45,814 11.2700 EUR
Sale 172,184 11.2700 EUR
Sale 95,876 11.2700 EUR
Sale 1,000 11.3300 EUR
Sale 3,995 11.3600 EUR
Sale 2,397 11.3600 EUR
Sale 301 11.3500 EUR
Sale 1,105 11.3500 EUR
Sale 4,794 11.3600 EUR
Sale 603 11.3500 EUR
Sale 804 11.3500 EUR
Sale 603 11.3500 EUR
Sale 603 11.3500 EUR
Sale 10,600 11.4458 EUR
Sale 8,394 Transfer
Sale 12,403 11.2898 EUR
Sale 1,005 11.3500 EUR
Sale 804 11.3500 EUR
Sale 2,397 11.3600 EUR
Sale 2,397 11.3600 EUR
Sale 3,196 11.3600 EUR
Sale 64,044 11.3439 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 64044 11.3439
CFD Long 7668 11.345
CFD Short 317124 11.3305
CFD Short 43208 11.3308
(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 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 -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 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 -55,000 12.0000 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 -410,000 11.9238 EURO 29/09/2008
Option Purchased -750,000 14.0000 AMER 18/12/2009
Option Purchased 5,000 14.0000 EURO 19/09/2008
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 12.0000 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 1,000 11.0000 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 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 -250,000 12.5000 AMER 18/12/2009
Option Purchased -171 14.0000 EURO 19/09/2008
Option Purchased 500,000 16.0000 AMER 18/09/2009
Option Purchased -304,461 9.1900 EURO 19/12/2008
Option Purchased 500,000 10.0000 AMER 19/12/2008
Option Purchased 500,000 10.5000 AMER 19/06/2009
Option Purchased 500,000 10.5000 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 250,000 10.5000 AMER 19/12/2008
Option Purchased 500,000 16.0000 AMER 18/12/2009
Option Purchased 215,285 9.2900 EURO 20/04/2009
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 -135,012 14.0200 EURO 18/12/2009
Option Purchased 10,000,000 14.5400 EURO 23/02/2010
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 410,000 10.5210 EURO 29/09/2008
Option Purchased -135,012 14.0200 EURO 18/12/2009
Option Purchased -304,461 9.1900 EURO 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 -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 -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